Ao 0 Ao 1 Ao 2 Ao 3 Ao 4

ingresos
Ventas fcula de mandioca 2500000 2500000 3000000 3550000
Ventas cscaras para abono 110000 125000 150000 152500
Egresos
Sueldos 728000 728000 728000 728000
Envases 158400 158400 158400 158400
Electricidad 960000 1090909 1309090 1330909
Agua 22800 25909 31090 31609
Producto de limpieza 54000 54000 54000 54000
Administracin 9600 9600 9600 9600
manten. Maquinarias 30000 30000 30000 30000
Impuestos a la ganancia 92500 138522 215227 222897
Inversin
Edificio y maquinarias 8000000
Valor residual del proyecto

Balance final -8000000 554700 389660 614593 1137085

VAN anual -8000000 495267.85 311728 438995 724257.96
VAN total

2055300 2535407 2535407 2565415

1137

2235340 2535407 #NAME?

2565415
 Ao 0 Ao 1 Ao 2 Ao 3 Ao 4
Ingresos
Ventas $ 50,000.00 $ 60,000.00 $ 70,000.00 ###
Ventas de subproducto $ 2,500.00 $ 3,000.00 $ 3,500.00 $ 5,250.00
Egresos
Sueldos $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 78,000.00
Frascos $ 5,000.00 $ 6,000.00 $ 7,000.00 $ 10,500.00
Gas para cocina $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00
Materia prima e insumos $ 800.00 $ 960.00 $ 1,120.00 $ 1,680.00
Alquiler de stablecimiento $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00
Etiquetado $ 300.00 $ 360.00 $ 420.00 $ 630.00
Impuestos $ 350.00 $ 350.00 $ 350.00 $ 350.00
Inversin ( elem. cocina)
Elementos de cocina $ 6,000.00
Valor residual del proyecto

Balance final -$ 6,000.00 -$ 8,350.00 $ 930.00 $ 10,210.00 $ 4,690.00

VAN anual 11% -$ 6,000.00 -$ 7,522.52 $ 756.09 $ 7,507.35 $ 3,105.96
VAN final $ 2,007.59
VAN anual 18 % -$ 6,000.00 -$ 7,076.27 $ 669.06 $ 6,225.60 $ 2,430.05
VAN total -$ 685.78

62070 63290 105560

$ 60,850.00 #NAME? $ 63,290.00 ###

Ao 5 Ao 6 Ao 7 Ao 8 Ao 9 Ao 10

4050000 6500000 7500000 7500000 7500000 7500000

152500 325000 425000 425000 425000 425000

728000 936000 936000 936000 936000 936000

158400 468000 468000 468000 468000 468000
1330909 2836363 2836363 2836363 2836363 2836363
31609 67363 67363 67363 67363 67363
54000 54000 54000 54000 54000 54000
9600 9600 9600 9600 9600 9600
30000 45000 45000 45000 45000 45000
222897 619009 619009 619009 619009 619009

1500000

1450000
137085 1789665 2889665 2889665 2889665 4339665
77889.2 908459.39 1307540.72 1169904.85 1043200.36 1399891.93
-122864.740000001

2565415 5035335 5035335 5035335

5035335

5035335 5035335 5035335

#NAME?
Ao 5

###
$ 5,250.00

$ 78,000.00
$ 10,500.00
$ 5,500.00
$ 1,680.00
$ 9,600.00
$ 630.00
$ 350.00

$ 3,000.00
$ 6,990.00
$ 4,160.71
$ 2,007.59
$ 3,065.78
-$ 685.78

106260

###
 728000 728000 728000 728000 728000 936000 936000 936000
158400 158400 158400 158400 158400 468000 468000 468000
960000 1090909 1309090 1330909 1330909 2836363 2836363 2836363
22800 25909 31090 31609 31609 67363 67363 67363
54000 54000 54000 54000 54000 54000 54000 54000
9600 9600 9600 9600 9600 9600 9600 9600
30000 30000 30000 30000 30000 45000 45000 45000
92500 138522 215227 222897 222897 619009 619009 619009
2055300 2235340 2535407 2565415 2565415 5035335 5035335 5035335
 936000 936000
468000 468000
2836363 2836363
67363 67363
54000 54000
9600 9600
45000 45000
619009 619009
5035335 5035335