Materia Prima Mensual

Costo Unid. Cantidad Costo Total

Tela RD$ 1,864.41 300 RD$ 559,323.00
Calzado RD$ 45.00 14,400 RD$ 648,000.00
Cola RD$ 296.61 10 galones RD$ 2,966.10

Total Inversión RD$ 1,210,289.10

Venta

Nomina
RD$67,155.56
Material Gastable

Equipo de Oficina

Materia Prima

Gastos Administrativo

Ganancia
 G. General

NOMINA
G. Financiero
G. Gest. Hummana
G. Ventas
G. Marketing
G. CDA
Enc. Almacenar
Secretaria
Asistente
Personal de tienda
RD$ 5,160,000.00 Supervisor
Obrero
RD$ 438,000.00 Almacenador

RD$ 171,124.34 Total

RD$ 828,875.66

RD$ 1,210,289.10

RD$ 446,200.00

RD$ 2,065,510.90
Costo Unid. Cantidad Pagos Mensuales
RD$ 35,000.00 1 RD$ 35,000.00
RD$ 25,000.00 1 RD$ 25,000.00
RD$ 25,000.00 1 RD$ 25,000.00
RD$ 22,000.00 1 RD$ 22,000.00
RD$ 22,000.00 1 RD$ 22,000.00
RD$ 25,000.00 1 RD$ 25,000.00
RD$ 15,000.00 1 RD$ 15,000.00
RD$ 11,000.00 6 RD$ 66,000.00
RD$ 15,000.00 5 RD$ 75,000.00
RD$ 8,000.00 3 RD$ 24,000.00
RD$ 12,000.00 1 RD$ 12,000.00
RD$ 9,000.00 9 RD$ 81,000.00
RD$ 11,000.00 1 RD$ 11,000.00

RD$ 438,000.00
Ventas
Costo Unid. Cantidad Entradas Mensuales
Calzados Al Por Mayor RD$ 250.00 9000 RD$ 2,250,000.00
Calzados Al Detalle RD$ 400.00 2400 RD$ 960,000.00
Calzado Personalizado RD$ 650.00 3000 RD$ 1,950,000.00

Total RD$ 5,160,000.00

Gastos Aministrativos
Costo Unid. Cantidad Pagos Mensuales
Pago de Hipoteca RD$ 298,666.67 1 RD$ 298,666.67
Pago Prestamo RD$ 100,733.33 1 RD$ 100,733.33
Publicidad Radial RD$ 6,000.00 3 RD$ 18,000.00
Publicidad Periodistica RD$ 5,000.00 2 RD$ 10,000.00
Publicidad Facebook RD$ 1,700.00 1 RD$ 1,700.00
Luz RD$ 3,500.00 1 RD$ 3,500.00
Flotas RD$ 1,200.00 7 RD$ 8,400.00
Central Telefonica RD$ 5,200.00 1 RD$ 5,200.00

Total RD$ 446,200.00

Equioi de Oficina
Total RD$ 828,875.66

Material Gastable
Total RD$ 171,124.34

RD$ 1,000,000.00

RD$ 171,124.34
 Banco Popular
PRÉSTAMOS COMERCIALES

15 AÑOS
PARA PAGAR

Plazo de hasta 15 años para pagar tu Préstamo

PERIODO FECHA DE PAGOS SALDO INICIAL INTERESES

1 17/8/2020 RD$6,000,000.00 RD$75,281.25
2 17/9/2020 RD$5,849,437.50 RD$75,281.25
3 17/10/2020 RD$5,758,187.50 RD$75,281.25
4 17/11/2020 RD$5,666,937.50 RD$75,281.25
5 17/12/2020 RD$5,575,687.50 RD$75,281.25
6 17/1/2021 RD$5,484,437.50 RD$75,281.25
7 17/2/2021 RD$5,393,187.50 RD$75,281.25
8 17/3/2021 RD$5,301,937.50 RD$75,281.25
9 8/12/2018 RD$5,210,687.50 RD$75,281.25
10 9/12/2018 RD$5,119,437.50 RD$75,281.25
11 10/12/2018 RD$5,028,187.50 RD$75,281.25
12 11/12/2018 RD$4,936,937.50 RD$75,281.25
13 12/12/2018 RD$4,845,687.50 RD$60,225.00
14 1/12/2019 RD$4,754,437.50 RD$60,225.00
15 2/12/2019 RD$4,663,187.50 RD$60,225.00
16 3/12/2019 RD$4,571,937.50 RD$60,225.00
17 4/12/2019 RD$4,480,687.50 RD$60,225.00
18 5/12/2019 RD$4,389,437.50 RD$60,225.00
19 6/12/2019 RD$4,298,187.50 RD$60,225.00
20 7/12/2019 RD$4,206,937.50 RD$60,225.00
21 8/12/2019 RD$4,115,687.50 RD$60,225.00
22 9/12/2019 RD$4,024,437.50 RD$60,225.00
23 10/12/2019 RD$3,933,187.50 RD$60,225.00
24 11/12/2019 RD$3,841,937.50 RD$60,225.00
25 12/12/2019 RD$3,750,687.50 RD$50,000.00
26 1/12/2020 RD$3,659,437.50 RD$45,168.75
27 2/12/2020 RD$3,568,187.50 RD$45,168.75
28 3/12/2020 RD$3,476,937.50 RD$45,168.75
29 4/12/2020 RD$3,385,687.50 RD$45,168.75
30 5/12/2020 RD$3,294,437.50 RD$45,168.75
31 6/12/2020 RD$3,203,187.50 RD$45,168.75
32 7/12/2020 RD$3,111,937.50 RD$45,168.75
33 8/12/2020 RD$3,020,687.50 RD$45,168.75
34 9/12/2020 RD$2,929,437.50 RD$45,168.75
35 10/12/2020 RD$2,838,187.50 RD$45,168.75
36 11/12/2020 RD$2,746,937.50 RD$45,168.75
37 11/13/2020 RD$2,655,687.50 RD$30,112.50
38 11/14/2020 RD$2,564,437.50 RD$30,112.50
39 11/15/2020 RD$2,473,187.50 RD$30,112.50
40 11/16/2020 RD$2,381,937.50 RD$30,112.50
41 11/17/2020 RD$2,290,687.50 RD$30,112.50
42 11/18/2020 RD$2,199,437.50 RD$30,112.50
43 11/19/2020 RD$2,108,187.50 RD$30,112.50
44 11/20/2020 RD$2,016,937.50 RD$30,112.50
45 11/21/2020 RD$1,925,687.50 RD$30,112.50
46 11/22/2020 RD$1,834,437.50 RD$30,112.50
47 11/23/2020 RD$1,743,187.50 RD$30,112.50
48 11/24/2020 RD$1,651,937.50 RD$30,112.50
49 11/25/2020 RD$1,560,687.50 RD$15,056.25
50 11/26/2020 RD$1,469,437.50 RD$15,056.25
51 11/27/2020 RD$1,378,187.50 RD$15,056.25
52 11/28/2020 RD$1,286,937.50 RD$15,056.25
53 11/29/2020 RD$1,195,687.50 RD$15,056.25
54 11/30/2020 RD$1,104,437.50 RD$15,056.25
55 12/1/2020 RD$1,013,187.50 RD$15,056.25
56 12/2/2020 RD$921,937.50 RD$15,056.25
57 12/3/2020 RD$830,687.50 RD$15,056.25
58 12/4/2020 RD$739,437.50 RD$15,056.25
59 12/5/2020 RD$648,187.50 RD$15,056.25
60 12/6/2020 RD$556,937.50 RD$15,056.25
 DECIDA CÓMO
VA A PAGAR

Elija la forma y períodos de pagos que más se adapten a sus necesidades.

15.95%
fija por 1 año
16.95%
fija por 3 años
16.50%
fija 5 Años

CUOTA AMORTIZACION SALDO FINAL

RD$150,562.50 RD$75,281.25 RD$5,849,437.50
RD$91,250.00 RD$15,968.75 RD$5,758,187.50
RD$91,250.00 RD$15,968.75 RD$5,666,937.50
RD$91,250.00 RD$15,968.75 RD$5,575,687.50
RD$91,250.00 RD$15,968.75 RD$5,484,437.50
RD$91,250.00 RD$15,968.75 RD$5,393,187.50
RD$91,250.00 RD$15,968.75 RD$5,301,937.50
RD$91,250.00 RD$15,968.75 RD$5,210,687.50
RD$91,250.00 RD$15,968.75 RD$5,119,437.50
RD$91,250.00 RD$15,968.75 RD$5,028,187.50
RD$91,250.00 RD$15,968.75 RD$4,936,937.50
RD$91,250.00 RD$15,968.75 RD$4,845,687.50
RD$91,250.00 RD$31,025.00 RD$4,754,437.50
RD$91,250.00 RD$31,025.00 RD$4,663,187.50
RD$91,250.00 RD$31,025.00 RD$4,571,937.50
RD$91,250.00 RD$31,025.00 RD$4,480,687.50
RD$91,250.00 RD$31,025.00 RD$4,389,437.50
RD$91,250.00 RD$31,025.00 RD$4,298,187.50
RD$91,250.00 RD$31,025.00 RD$4,206,937.50
RD$91,250.00 RD$31,025.00 RD$4,115,687.50
RD$91,250.00 RD$31,025.00 RD$4,024,437.50
RD$91,250.00 RD$31,025.00 RD$3,933,187.50
RD$91,250.00 RD$31,025.00 RD$3,841,937.50
RD$91,250.00 RD$31,025.00 RD$3,750,687.50
RD$91,250.00 RD$41,250.00 RD$3,659,437.50
RD$91,250.00 RD$46,081.25 RD$3,568,187.50
RD$91,250.00 RD$46,081.25 RD$3,476,937.50
RD$91,250.00 RD$46,081.25 RD$3,385,687.50
RD$91,250.00 RD$46,081.25 RD$3,294,437.50
RD$91,250.00 RD$46,081.25 RD$3,203,187.50
RD$91,250.00 RD$46,081.25 RD$3,111,937.50
RD$91,250.00 RD$46,081.25 RD$3,020,687.50
RD$91,250.00 RD$46,081.25 RD$2,929,437.50
RD$91,250.00 RD$46,081.25 RD$2,838,187.50
RD$91,250.00 RD$46,081.25 RD$2,746,937.50
RD$91,250.00 RD$46,081.25 RD$2,655,687.50
RD$91,250.00 RD$61,137.50 RD$2,564,437.50
RD$91,250.00 RD$61,137.50 RD$2,473,187.50
RD$91,250.00 RD$61,137.50 RD$2,381,937.50
RD$91,250.00 RD$61,137.50 RD$2,290,687.50
RD$91,250.00 RD$61,137.50 RD$2,199,437.50
RD$91,250.00 RD$61,137.50 RD$2,108,187.50
RD$91,250.00 RD$61,137.50 RD$2,016,937.50
RD$91,250.00 RD$61,137.50 RD$1,925,687.50
RD$91,250.00 RD$61,137.50 RD$1,834,437.50
RD$91,250.00 RD$61,137.50 RD$1,743,187.50
RD$91,250.00 RD$61,137.50 RD$1,651,937.50
RD$91,250.00 RD$61,137.50 RD$1,560,687.50
RD$91,250.00 RD$76,193.75 RD$1,469,437.50
RD$91,250.00 RD$76,193.75 RD$1,378,187.50
RD$91,250.00 RD$76,193.75 RD$1,286,937.50
RD$91,250.00 RD$76,193.75 RD$1,195,687.50
RD$91,250.00 RD$76,193.75 RD$1,104,437.50
RD$91,250.00 RD$76,193.75 RD$1,013,187.50
RD$91,250.00 RD$76,193.75 RD$921,937.50
RD$91,250.00 RD$76,193.75 RD$830,687.50
RD$91,250.00 RD$76,193.75 RD$739,437.50
RD$91,250.00 RD$76,193.75 RD$648,187.50
RD$91,250.00 RD$76,193.75 RD$556,937.50
RD$91,250.00 RD$76,193.75 RD$465,687.50
 GARANTÍAS

Aceptamos todo tipo de garantías.

VARIABLE DATOS RESULTADO

VALOR DEL PRESTAMO RD$6,000,000.00
CANTIDAD ACTUAL 60
VF
PAGO RD$182,500.00
INTERES MENSUAL 1.38%
NUMERO DE PAGOS ANUAL 12
TASA DE INTERES ANUAL 16.5%

RD$10,950,000.000

16.50% RD$150,562.50
RD$10,950,000.00 RD$1,252,800.00
RD$182,500.00 RD$34,800.00
RD$147,700.00
 FINANCIAMIENTO EN
PESOS O DÓLARES

Puede optar por este financiamiento en pesos o dólares.

RD$10,950,000.00

0.825

RD$31,937.50
 Costo Unid. Cantidad Pagos Mensuales
G. General RD$ 35,000.00 1 RD$ 35,000.00
NOMINA
G. Financiero RD$ 25,000.00 1 RD$ 25,000.00
G. Gest. Hummana RD$ 25,000.00 1 RD$ 25,000.00
G. Ventas RD$ 22,000.00 1 RD$ 22,000.00
G. Marketing RD$ 22,000.00 1 RD$ 22,000.00
G. CDA RD$ 25,000.00 1 RD$ 25,000.00
Enc. Almacenar RD$ 15,000.00 1 RD$ 15,000.00
Secretaria RD$ 11,000.00 6 RD$ 66,000.00
Asistente RD$ 15,000.00 5 RD$ 75,000.00
Personal de tienda RD$ 8,000.00 3 RD$ 24,000.00
Supervisor RD$ 12,000.00 1 RD$ 12,000.00
Obrero RD$ 9,000.00 9 RD$ 81,000.00
Almacenador RD$ 11,000.00 1 RD$ 11,000.00

Total RD$ 438,000.00

Combos de Servicios
Costo Unid. Cantidad Entradas Mensuales
Plus Extreme RD$ 4,200.00 1 RD$ 4,200.00
Extreme RD$ 4,000.00 3 RD$ 12,000.00
Clean RD$ 3,500.00 1 RD$ 3,500.00
Ultra Shine RD$ 3,000.00 2 RD$ 6,000.00
As New RD$ 2,800.00 2 RD$ 5,600.00
Shield RD$ 3,200.00 1 RD$ 3,200.00
Top RD$ 2,700.00 2 RD$ 5,400.00
Lotus RD$ 2,100.00 3 RD$ 6,300.00
Classic RD$ 1,400.00 5 RD$ 7,000.00
20
Total RD$ 53,200.00
Inversión de Planta
Costo Unid. Cantidad Pagos Mensuales
Tuner hanna RD$ 1,650,000.00 1 RD$ 1,650,000.00
Pulidora de mano RD$ - 0 RD$ -
RD$ - 0 RD$ -
RD$ - 0 RD$ -
RD$ - 0 RD$ -
RD$ - 0 RD$ -
RD$ - 0 RD$ -
RD$ - 0 RD$ -
RD$ - 0 RD$ -
RD$ - 0 RD$ -
RD$ - 0 RD$ -
RD$ - 0 RD$ -

Total RD$ 1,650,000.00

Gastos Aministrativos
Costo Unid. Cantidad Pagos Mensuales
Pago Prestamo RD$ 150,562.50 1 RD$ 150,562.50
Publicidad Radial RD$ 6,000.00 1 RD$ 6,000.00
Publicidad Periodistica RD$ 5,000.00 1 RD$ 5,000.00
Publicidad Facebook RD$ 1,700.00 1 RD$ 1,700.00
Luz RD$ 3,500.00 1 RD$ 3,500.00
Agua RD$ 1,800.00 1 RD$ 1,800.00
Flotas RD$ 1,200.00 7 RD$ 8,400.00
Central Telefonica RD$ 5,200.00 1 RD$ 5,200.00

Total RD$ 182,162.50

#REF!

#REF!
Material Gastable
Costo Unid. Cantidad Pagos Mensuales
Shampoo RD$ 3,000.00 1 RD$ 3,000.00
Cera RD$ 7,000.00 1 RD$ 7,000.00
Armor all RD$ 3,500.00 1 RD$ 3,500.00
Esponja RD$ 1,800.00 1 RD$ 1,800.00
Lanilla de Pulidora RD$ 800.00 1 RD$ 800.00
Lanilla RD$ 500.00 1 RD$ 500.00
Escobetas y cepillos RD$ 1,500.00 1 RD$ 1,500.00
Aromatisante RD$ 900.00 1 RD$ 900.00

Total RD$ 19,000.00

Inmoviliaria
Costo Unid. Cantidad
RD$ - 0
RD$ - 0
RD$ - 0
RD$ - 0
RD$ - 0
RD$ - 0
RD$ - 0
RD$ - 0
RD$ - 0
RD$ - 0
RD$ - 0
RD$ - 0

Total
Pagos Mensuales
RD$ -
RD$ -
RD$ -
RD$ -
RD$ - 1
RD$ -
RD$ -
RD$ -
RD$ -
RD$ -
RD$ -
RD$ -

RD$ -
$ 53,200.00

$ 53,200.00

$ 1,489,600.00
 81.8181818181818

Logistica
Costo Unid. Cantidad
Hora Hombre RD$ 51.14 176
Tiempo Por Unidad 5.45
Costo Por Unidad RD$ 84.05 1
Cantidad por Operario RD$ 84.05 82
Cantidad por Turno RD$ 84.05 655
Cantidad Por Mes RD$ 84.05 14400
Costo Unidad Prod. RD$ 5.00 14400
Costo Produccion RD$ 89.05 14400
Costo Producto
RD$ 94.50 14400
Terminado

Total
654.545454545455 Unidades

14400 Costo

Pagos Mensuales 1800

RD$ 8,999.94 RD$ 1,210,289.10
81.818181818
RD$ 84.05
RD$ 6,892.10 10.227272727 RD$ 84.05
RD$ 55,052.75
RD$ 1,210,320.00
RD$ 72,000.00
RD$ 1,282,320.00

RD$ 1,360,800.00 409.09090909 9000

51.136363636
RD$ 3,996,468.84 5

176