Documentos de Académico
Documentos de Profesional
Documentos de Cultura
ingresos proyectados
ingresos por aporte inicial de socios
ingreso por ventas de producto A
ingresos por venta de producto B
ingresos por venta de producto C
ingresos por intereses ganados
ingresos por renta de local X
otros ingresos por ventas
total de INGRESOS proyectados
Egresos proyectados
Gastos por apertura de empresa
Gastos de ventas productos A, B y C
Gastos de produccion
gastos de administracin
gastos de publicidad
otros gastos de operacin
total de EGRESOS proyectados
total
60,000
260,000
178,000
157,000
45,000
74,000
132,000
906,000
suma de comprobacion---->
40,000
122,000
156,000
174,000
262,000
114,000
868,000
suma de comprobacion---->
906,000
868,000
38,000
suma de comprobacion---->
columna de
comprobacion
mes 1
mes 2
mes 3
mes 4
81,000
81,000
280,000
5,000
8,000
10,000
185,000
5,000
###
5,000
159,500
###
4,000
4,500
43,200
###
1,200
72,000
###
2,000
132,000
952,700
81,000
952,700
40,000
122,000
148,000
169,000
262,000
40,000
-
120,000
861,000
40,000
861,000
a de comprobacion---->
a de comprobacion---->
mes 1
###
10,000
17,000
4,000
26,700
6,000
###
###
12,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
20,000
3,000
20,000
9,000
27,000
mes 2
mes 3
mes 4
952,700
81,000
10,000
17,000
26,700
861,000
91,700
40,000
41,000
91,700
27,000
(17,000)
20,000
(3,000)
20,000
6,700
a de comprobacion---->
mes 1
mes 2
mes 3
mes 4
952,700
81,000
10,000
17,000
26,700
861,000
91,700
40,000
41,000
27,000
24,000
20,000
21,000
20,000
27,700
Tasa de descuento
Inversion Inicial
Flujo neto ao 1
Flujo neto ao 2
Flujo neto ao 3
TIR
VAN
25%
(81,000)
12,600
69,300
91,700
38%
Q20,382
38%
mes 5
mes 6
mes 7
mes 8
mes 9
mes 10
10,000
5,000
4,500
1,200
2,000
###
###
###
###
###
10,000
5,000
4,500
1,200
2,000
10,000
5,000
4,500
1,200
2,000
10,000
5,000
4,500
1,200
2,000
10,000
5,000
4,500
1,200
2,000
4,000
26,700
###
26,700
4,000
26,700
4,000
26,700
4,000
26,700
4,000
26,700
3,000
4,000
4,000
6,000
###
###
###
###
3,000
4,000
5,000
6,000
3,000
4,000
5,000
6,000
3,000
4,000
5,000
6,000
9,000
9,000
20,000
40,000
3,000
20,000
###
20,000
3,000
21,000
3,000
21,000
3,000
21,000
6,000
84,000
mes 5
mes 6
mes 7
mes 8
mes 9
mes 10
26,700
26,700
26,700
26,700
26,700
26,700
20,000
6,700
20,000
6,700
21,000
5,700
21,000
5,700
21,000
5,700
84,000
(57,300)
mes 5
mes 6
mes 7
mes 8
mes 9
mes 10
26,700
26,700
26,700
26,700
26,700
26,700
20,000
34,400
20,000
41,100
21,000
46,800
21,000
52,500
21,000
58,200
84,000
900
mes 11
Ao 1
mes 12
mes 13
mes 14
mes 15
mes 16
10,000
5,000
4,500
1,200
2,000
12,000
8,000
6,000
3,000
5,000
9,000
5,000
4,500
1,200
2,000
8,000
5,000
4,500
1,200
2,000
8,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
4,000
26,700
4,000
38,000
4,000
25,700
4,000
24,700
4,000
24,700
4,000
23,700
3,000
4,000
4,000
6,000
6,000
6,000
8,000
10,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
20,000
3,000
33,000
3,000
20,000
3,000
20,000
3,000
20,000
3,000
20,000
mes 11
mes 12
mes 13
mes 14
mes 15
mes 16
26,700
38,000
25,700
24,700
24,700
23,700
20,000
6,700
33,000
5,000
20,000
5,700
20,000
4,700
20,000
4,700
20,000
3,700
mes 11
mes 12
mes 13
mes 14
mes 15
mes 16
26,700
38,000
25,700
24,700
24,700
23,700
20,000
7,600
33,000
12,600
20,000
18,300
20,000
23,000
20,000
27,700
20,000
31,400
mes 17
mes 18
mes 19
mes 20
mes 21
mes 22
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
4,000
23,700
4,000
23,700
4,000
23,700
4,000
23,700
4,000
23,700
4,000
23,700
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
20,000
3,000
20,000
3,000
20,000
3,000
20,000
3,000
20,000
3,000
20,000
mes 17
mes 18
mes 19
mes 20
mes 21
mes 22
23,700
23,700
23,700
23,700
23,700
23,700
20,000
3,700
20,000
3,700
20,000
3,700
20,000
3,700
20,000
3,700
20,000
3,700
mes 17
mes 18
mes 19
mes 20
mes 21
mes 22
23,700
23,700
23,700
23,700
23,700
23,700
20,000
35,100
20,000
38,800
20,000
42,500
20,000
46,200
20,000
49,900
20,000
53,600
mes 23
Ao 2
mes 24
mes 25
mes 26
mes 27
mes 28
7,000
5,000
4,500
1,200
2,000
10,000
12,000
10,000
3,000
5,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
4,000
23,700
4,000
44,000
4,000
23,700
4,000
23,700
4,000
23,700
4,000
23,700
3,000
4,000
4,000
6,000
5,000
6,000
8,000
10,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
20,000
3,000
32,000
3,000
20,000
3,000
20,000
3,000
20,000
3,000
20,000
mes 23
mes 24
mes 25
mes 26
mes 27
mes 28
23,700
44,000
23,700
23,700
23,700
23,700
20,000
3,700
32,000
12,000
20,000
3,700
20,000
3,700
20,000
3,700
20,000
3,700
mes 23
mes 24
mes 25
mes 26
mes 27
mes 28
23,700
44,000
23,700
23,700
23,700
23,700
20,000
57,300
32,000
69,300
20,000
73,000
20,000
76,700
20,000
80,400
20,000
84,100
mes 29
mes 30
mes 31
mes 32
mes 33
mes 34
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
4,000
23,700
4,000
23,700
4,000
23,700
4,000
23,700
4,000
23,700
4,000
23,700
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
4,000
4,000
6,000
3,000
20,000
3,000
20,000
4,000
21,000
4,000
21,000
4,000
21,000
4,000
21,000
mes 29
mes 30
mes 31
mes 32
mes 33
mes 34
23,700
23,700
23,700
23,700
23,700
23,700
20,000
3,700
20,000
3,700
21,000
2,700
21,000
2,700
21,000
2,700
21,000
2,700
mes 29
mes 30
mes 31
mes 32
mes 33
mes 34
23,700
23,700
23,700
23,700
23,700
23,700
20,000
87,800
20,000
91,500
21,000
94,200
21,000
96,900
21,000
99,600
21,000
102,300
mes 35
Ao 3
mes 36
7,000
5,000
4,500
1,200
2,000
7,000
5,000
4,500
1,200
2,000
4,000
23,700
4,000
23,700
3,000
4,000
4,000
6,000
6,000
7,000
10,000
10,000
4,000
21,000
4,000
37,000
mes 35
mes 36
23,700
23,700
21,000
2,700
37,000
(13,300)
mes 35
mes 36
23,700
23,700
21,000
105,000
37,000
91,700