Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Flujo de Fectivo A 12 y 24 Meses
Flujo de Fectivo A 12 y 24 Meses
00
Terreno $10,000.00
Edificio $50,000.00
Maquinaria $18,600.00
Eq. Transporte $30,000.00
Activos Diferidos
Publicidad $30,000.00
Seguro de Maq y equipo $2,628.00
Darse de alta $900.00 $33,528.00
Capital de trabajo $93,381.00
Mano de obra $41,600.00 4 per/ao
Materia Prima $51,781.00 C/ao
TOTAL $235,509.00
l.l 235,509.00
Venta 1 mes 2 mes 4 mes 5 mes 6
Demanda 44,800 44,800 44,800 44,800 44,800
Gasolina 600 600 600 600 600
Adminis
Contador 200 200 200 200 200
Pap y Equi 100 100 100 100 100
Produccion
M.O 3466 3466 3466 3466 3466
M.P 4315 4315 4315 4315 4315
Finanzas
Fideson $2,198 $2,434 $28,601.26 $28,261.08 $28,060.46
Egresos 10,879 11,115 37,282 36,942 36,741
TOTAL 33,921 33,685 7,518 7,858 8,059
FINANCIAMENTO A 12 MESES
MES 1 2 4 5 6
S. ANTERIOR -235,509 -201,588 -167,303 -159,185 -150,727
ING./VTAS 44,800 44,800 44,800 44,800 44,800
EGRESOS 8,681 8,081 8,081 8,081 8,081
AB. DEUDA $2,198 $2,434 $28,601.26 $28,261.08 $28,060.46
S. ACTUAL -201,588 -167,303 -159,185 -150,727 -142,069
FINANCIAMIENTO A 24 MESES
MES 1 2 4 5 6
S. ANTERIOR -235,509 -201,588 -167,303 -132,939 -109,868
INGRESOS 44,800 44,800 44,800 44,800 44,800
EGRESOS 8,681 8,081 8,081 8,081 8,081
AB. DEUDA 2,198 2,434 2,355 13,648 13,458
S. ACTUAL -201,588 -167,303 -132,939 -109,868 -86,607
MES 13 14 16 17 18
S. ANTERIOR 55,066 78,464 102,712 126,941 151,324
INGRESOS 44,800 44,800 44,800 44,800 44,800
EGRESOS 8,681 8,081 8,081 8,081 8,081
AB. DEUDA 12,721 12,471 12,489 12,336 12,258
S. ACTUAL 78,464 102,712 126,941 151,324 175,785
7 8 9 10 11 12
44,800 44,800 44,800 44,800 44,800 44,800
600 600 600 600 600 600
7 8 9 10 11 12
-142,069 -133,140 -123,897 -114,427 -104,661 -69,024
44,800 44,800 44,800 44,800 44,800 44,800
8,081 8,081 8,081 8,081 8,081 8,081
$27,790.07 $27,476.05 $27,249.27 $26,952.70 $1,081.63 $26,708.50
-133,140 -123,897 -114,427 -104,661 -69,024 -59,013
7 8 9 10 11 12
-86,607 -63,304 -39,886 -16,288 7,362 31,184
44,800 44,800 44,800 44,800 44,800 44,800
8,081 8,081 8,081 8,081 8,081 8,081
13,417 13,301 13,121 13,069 12,897 12,837
-63,304 -39,886 -16,288 7,362 31,184 55,066
19 20 21 22 23 24
175,785 200,393 225,086 249,895 274,838 311,094
44,800 44,800 44,800 44,800 44,800 44,800
8,081 8,081 8,081 8,081 8,081 8,081
12,112 12,026 11,910 11,775 463 11,446
200,393 225,086 249,895 274,838 311,094 336,366
PUNTO DE EQUILIBRIO
PE 4.44726083 UNIDADES/DIA