Año 1

ENERO FEBRERO MARZO ABRIL MAYO

INGRESOS DE CAJA 85,361.86 85,361.86 85,361.86
RENTABILIDAD 4% 86,260.41 86,260.41
RENTABILIDAD 5%
VENTAS 5.5% gastos 96% 81,947.39
RENTABILIDAD 0.5% ingresos 100% 85361.86

EGRESOS DE CAJA 81,947.39 81,947.39 81,947.39 81,947.39 81,947.39

Costos Administrativos 21,783.00 21,783.00 21,783.00 21,783.00 21,783.00
Gerencia General 18,588.16 18,588.16 18,588.16 18,588.16 18,588.16
Secretaría Ejecutiva 3,194.84 3,194.84 3,194.84 3,194.84 3,194.84
Costos operativos 30,587.04 30,587.04 30,587.04 30,587.04 30,587.04
Gerencia Comercial 10,455.84 10,455.84 10,455.84 10,455.84 10,455.84
5 asesores comerciales 17,426.40 17,426.40 17,426.40 17,426.40 17,426.40
3 comisionistas de contacto 2,704.80 2,704.80 2,704.80 2,704.80 2,704.80
Costos Marketing 15,817.35 15,817.35 15,817.35 15,817.35 15,817.35
Gerencia de Marketing 9,194.21 9,194.21 9,194.21 9,194.21 9,194.21
Jefe de Comunicaciones 5373.14 5373.14 5373.14 5373.14 5373.14
Inversión en publicidad 1250 1250 1250 1250 1250
Costos de oficina en Cajamrca 13,760.00 13,760.00 13,760.00 13,760.00 13,760.00
Alquiler 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00
Agua, luz,teléfono e internet 8,010.00 8,010.00 8,010.00 8,010.00 8,010.00
útiles de escritorio 450.00 450.00 450.00 450.00 450.00

UTILIDAD 3,414.47 3,414.47 3,414.47 4,313.02 4,313.02

RENTABILIDAD 4% 4% 4% 5% 5%

UTILIDAD= INGRESOS- EGRESOS

RENTABILIDAD=3%
2,458.42 20.3
84,405.81 0.03 182.7
 Año 1
JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE MES 1

86,260.41 86,260.41 86,260.41 86,260.41

91,004.73 96,009.99 101,290.54
101,796.99

81,947.39 81,947.39 81,947.39 81,947.39 81,947.39 81,947.39 81,947.39 81,947.39

21,783.00 21,783.00 21,783.00 21,783.00 21,783.00 21,783.00 21,783.00 21,783.00
18,588.16 18,588.16 18,588.16 18,588.16 18,588.16 18,588.16 18,588.16 18,588.16
3,194.84 3,194.84 3,194.84 3,194.84 3,194.84 3,194.84 3,194.84 3,194.84
30,587.04 30,587.04 30,587.04 30,587.04 30,587.04 30,587.04 30,587.04 30,587.04
10,455.84 10,455.84 10,455.84 10,455.84 10,455.84 10,455.84 10,455.84 10,455.84
17,426.40 17,426.40 17,426.40 17,426.40 17,426.40 17,426.40 17,426.40 17,426.40
2,704.80 2,704.80 2,704.80 2,704.80 2,704.80 2,704.80 2,704.80 2,704.80
15,817.35 15,817.35 15,817.35 15,817.35 15,817.35 15,817.35 15,817.35 15,817.35
9,194.21 9,194.21 9,194.21 9,194.21 9,194.21 9,194.21 9,194.21 9,194.21
5373.14 5373.14 5373.14 5373.14 5373.14 5373.14 5373.14 5373.14
1250 1250 1250 1250 1250 1250 1250 1250
13,760.00 13,760.00 13,760.00 13,760.00 13,760.00 13,760.00 13,760.00 13,760.00
5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00
8,010.00 8,010.00 8,010.00 8,010.00 8,010.00 8,010.00 8,010.00 8,010.00
450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00

4,313.02 4,313.02 4,313.02 4,313.02 9,057.34 14,062.60 19,343.15 19,849.60

5% 5% 5% 5% 10% 15% 19.1% 19.5%

120
108
12
32000
192
19.2
 AÑO 2
MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9

102,305.98 102,817.51 103,331.59 103,848.25 104,367.49 104,889.33 105,413.78 105,940.85

81,947.39 81,947.39 81,947.39 81,947.39 81,947.39 81,947.39 81,947.39 81,947.39

21,783.00 21,783.00 21,783.00 21,783.00 21,783.00 21,783.00 21,783.00 21,783.00
18,588.16 18,588.16 18,588.16 18,588.16 18,588.16 18,588.16 18,588.16 18,588.16
3,194.84 3,194.84 3,194.84 3,194.84 3,194.84 3,194.84 3,194.84 3,194.84
30,587.04 30,587.04 30,587.04 30,587.04 30,587.04 30,587.04 30,587.04 30,587.04
10,455.84 10,455.84 10,455.84 10,455.84 10,455.84 10,455.84 10,455.84 10,455.84
17,426.40 17,426.40 17,426.40 17,426.40 17,426.40 17,426.40 17,426.40 17,426.40
2,704.80 2,704.80 2,704.80 2,704.80 2,704.80 2,704.80 2,704.80 2,704.80
15,817.35 15,817.35 15,817.35 15,817.35 15,817.35 15,817.35 15,817.35 15,817.35
9,194.21 9,194.21 9,194.21 9,194.21 9,194.21 9,194.21 9,194.21 9,194.21
5373.14 5373.14 5373.14 5373.14 5373.14 5373.14 5373.14 5373.14
1250 1250 1250 1250 1250 1250 1250 1250
13,760.00 13,760.00 13,760.00 13,760.00 13,760.00 13,760.00 13,760.00 13,760.00
5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00
8,010.00 8,010.00 8,010.00 8,010.00 8,010.00 8,010.00 8,010.00 8,010.00
450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00

20,358.59 20,870.12 21,384.21 21,900.87 22,420.11 22,941.94 23,466.39 23,993.46

19.9% 20.3% 21% 21% 21% 22% 22% 23%

MES 10 MES 11 MES 12

106,470.55 107,002.90 107,537.92

81,947.39 81,947.39 81,947.39

21,783.00 21,783.00 21,783.00
18,588.16 18,588.16 18,588.16
3,194.84 3,194.84 3,194.84
30,587.04 30,587.04 30,587.04
10,455.84 10,455.84 10,455.84
17,426.40 17,426.40 17,426.40
2,704.80 2,704.80 2,704.80
15,817.35 15,817.35 15,817.35
9,194.21 9,194.21 9,194.21
5373.14 5373.14 5373.14
1250 1250 1250
13,760.00 13,760.00 13,760.00
5,300.00 5,300.00 5,300.00
8,010.00 8,010.00 8,010.00
450.00 450.00 450.00

24,523.16 25,055.52 25,590.53

23% 23% 24%