Flujo de Efectivo Neto

Años 0 1 2 3 4
Ingresos por ventas $2,000,000.00 $3,000,000.00 $4,500,000.00 $6,000,000.00 $7,500,000.00
Costos y Gastos $723,680.00 $724,225.00 $725,255.00 $726,285.00 $727,315.00
I.S.R Y PTU $175,296.00 $400,394.51 $664,761.49 $1,432,114.50 $1,881,805.50
Inversiones Fijas y Diferidas $633,126.65 $192,000.00 $441,126.65 $1,058,873.35
Capital de Trabajo $0.00 $0.00 $0.00 $0.00 $0.00
Flujo Neto de Efectivo $1,101,024.00 $1,242,253.85 $2,917,983.51 $3,400,473.85 $3,832,006.15