PROYECCIONES FINANCIERAS

Flujo de Caja
Tienda 1: UNITEC

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Inversion $5,864,236 $6,069,572

Flujo de Caja Inversiones $14,380,336 $0 $5,864,236 $6,069,572 $0 $0 $0 $0 $0 $0 $0

Ventas $33,698,363 $77,420,688 $111,917,979 $127,087,804 $143,973,513 $158,370,864 $174,207,951 $191,628,746 $210,791,621 $231,870,783
Costos fijos $8,590,924 $9,020,470 $9,471,494 $9,945,068 $10,442,322 $10,964,438 $11,512,660 $12,088,293 $12,692,707 $13,327,343
Costos variables $31,800,000 $73,200,000 $73,200,000 $64,260,000 $67,473,000 $76,846,650 $80,688,983 $90,723,432 $95,259,603 $100,022,583
Depreciación Equipos
Marketing 5% $1,684,918 $3,871,034 $5,595,899 $6,354,390 $7,198,676 $7,918,543 $8,710,398 $9,581,437 $10,539,581 $11,593,539
Utilidad Operacional -$8,377,480 -$8,670,817 $23,650,586 $46,528,345 $58,859,516 $62,641,233 $73,295,911 $79,235,584 $92,299,729 $106,927,317

Impuesto 30% -$2,513,244 -$2,601,244.96 $7,095,175.83 $13,958,503.61 $17,657,854.69 $18,792,369.98 $21,988,773.30 $23,770,675.26 $27,689,918.65 $32,078,195.18

UODI -$5,864,236 -$6,069,572 $16,555,410 $32,569,842 $41,201,661 $43,848,863 $51,307,138 $55,464,909 $64,609,810 $74,849,122

Depriciation $0 $0 $0 $0 $0

Flujo de Caja Operacional -$5,864,236 -$6,069,572 $16,555,410 $32,569,842 $41,201,661 $43,848,863 $51,307,138 $55,464,909 $64,609,810 $74,849,122

Flujo de Caja Inversiones $14,380,336 $3,479,368 $6,069,572 $0 $0 $0 $0 $0 $0 $0

Flujo de Caja Neto $14,380,336 -$5,864,236 -$2,590,204 $22,624,982 $32,569,842 $41,201,661 $43,848,863 $51,307,138 $55,464,909 $64,609,810 $74,849,122

Valor Presente Neto $94,725,491.40 $4,985,552 Tasa de Descuento 25%

TIR 158%
TIRM 67%

OBSERVACIONES:

Paradise Beach Investments, S.A.

Inversion Costos operativos
Oficina Gastos Basicos
Remodelacion $2,446,528 Arriendo $593,233
Agua $5,186
Computadora Luz $60,527
Impresora multifuncional Telefono & Internet $56,964
Escritorios Celular
Archivero
Sillas
Otros $715,910

Planilla
Sebastian Alarcon $2,000,000
$2,446,528 Juan Pablo Goñi $2,000,000
Tecnico 1 $450,000
Tecnico 2 $450,000
Contabilidad $200,000

$5,100,000
Otros gastos

Total Inversion $2,446,528 Total gastos operativos $5,815,910 $ mensuales

Flujo de caja laboratorio:
Inversion: 2,446,528.00
Costos fijos: $5,815,910
Ventas Directas
2015 2016 2017 Expenses
Enero $585,573 $4,000,000 $7,562,500
Febrero $116,849 $4,000,000 $7,562,500 Rent
Marzo $2,434,879 $5,000,000 $7,562,500 Utilities Electricity
Abril $1,132,168 $5,000,000 $8,318,750 Water
Mayo $2,139,568 $6,250,000 $8,318,750 Telephone & Internet
Junio $2,414,414 $6,250,000 $8,318,750
Julio $2,600,000 $6,875,000 $9,150,625 Wages
Agosto $2,600,000 $6,875,000 $10,065,688
Septiembre $3,300,000 $6,875,000 $10,065,688 Contador
Octubre $3,300,000 $7,562,500 $10,065,688
Noviembre $4,000,000 $7,562,500 $10,065,688 Monthly
Diciembre $4,000,000 $7,562,500 $11,072,256
$28,623,451 $73,812,500 $108,129,381 $123,109,777 $78,190,924
$30,261,993 $111,917,979
 Other Income 2015 2016 2017 2018 2019
40% $3,436,370 3608188 3788597 3978027 4176929
$593,233 $237,293
$60,527 $24,211
$5,186 $2,074
$56,964 $22,786

$5,600,000

$200,000

$6,515,910 $286,364
$6,229,546

$3,436,370