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PROYE

AÑO

2019
2020
2021
2022
2023
VENTAS
VENTAS 20%
VENTAS 80%
CUENTAS INCOBRABLE

INVERSION 570,000.00
VENTAS
(-) COSTOS VARIABLES 54%
(=) MARGEN DE CONTRIBUCION
(-) COSTOS FIJOS
(-) GASTOS ADMINISTRTIVOS
(-) GASTOS VENTAS
(-) DEPRECIACIONES
(-) GASTOS PREOPERATVOS
(=) UTILIDAD OPERATIVA
(-) GASTOS FINANCIEROS
(=) UTILIDAD ANTES DE 15 % TRABAJADORES
(-) 15% TRABAJADORES
(=) UTILIDAD ANTES DE 22% IMPUESTOS
(-) 25% IMPUESTOS
(=) UTILIDAD NETA
(+) DEPRECIACIONES
(-) AMORTIZACION DEUDA
(-) CAPITAL DE TRABAJO
(=) FLUJO CAJA OPERATIVO
(-) ADICIONES CAP DE TRABAJO
(+)LIQUIDACIOES CAP TRABAJO
(+) VALOR DE RESCATE
(=) FLUJO DE EFECTIVO DEL PROYECTO 0

ANO saldo de capita interes


1 1000000 120000
2 1000000 120000
3 1000000 120000
4 1000000 120000
0 480000
PROYECCION DE VENTAS
INCREMENTO ANUAL VENTAS
VENTAS TASA INFLACION 2%
8.6%
3,750,000.00 4,072,500.00 3,888,750.00
4,153,950.00 4,257,798.75 4,307,646.15
4,601,413.49 4,716,448.83 4,771,665.79
5,097,077.76 5,224,504.70 5,285,669.63
5,646,134.97 5,787,288.35 5,855,041.97
2019 2020 2021

3,750,000.00 4,153,950.00 4,601,413.49


750,000.00 830,790.00 920,282.70
2,775,000.00 3,073,923.00 3,405,045.99
225,000.00 249,237.00 276,084.81

3,750,000.00 4,153,950.00 4,601,413.49


2,025,000.00 2,243,133.00 2,484,763.29
1,725,000.00 1,910,817.00 2,116,650.21
150,000.00 153,000.00 156,060.00
120,000.00 120,000.00 120,000.00
230,000.00 230,000.00 230,000.00
75,000.00 75,000.00 75,000.00
30,000.00 0.00 0.00
1,120,000.00 1,332,817.00 1,535,590.21
120,000.00 0.00 0.00
1,000,000.00 1,332,817.00 1,535,590.21
150,000.00 199,922.55 230,338.53
850,000.00 1,132,894.45 1,305,251.68
212,500.00 283,223.61 326,312.92
637,500.00 849,670.84 978,938.76
75,000.00 75,000.00 75,000.00
120,000.00 120,000.00 120,000.00
0.00 0.00 0.00
592,500.00 804,670.84 933,938.76
32316 35797.07952

592,500.00 772,354.84 898,141.68

amortizacion cuota
0 120000
0 120000
0 120000
1000000 1120000
1000000 1480000
TOTAL VENTAS

4,153,950.00
4,601,413.49
5,097,077.76
5,646,134.97
6,254,336.63
2022

5,097,077.76
1,019,415.55
3,771,837.54
305,824.67

5,097,077.76
2,752,421.99
2,344,655.77
159,181.20
120,000.00
230,000.00
75,000.00
0.00
1,760,474.57
0.00
1,760,474.57
264,071.19
1,496,403.38
374,100.85
1,122,302.54
75,000.00
1,120,000.00
0.00
77,302.54
39653.1409258945
107766.220445895
380,000.00
525,415.62