Flujo de caja

AÑOS
2022 2023 2024

Saldo inicial 116,607.00 1.00 160,000.00

Ingresos
Ventas en efectivo 987,974.40 1,066,102.28 1,067,436.79
Cobros de ventas a crédito 0.00
Cobros por ventas de activo fi 0.00 0.00 0.00
Total Ingresos 987,974.40 1,066,102.28 1,067,436.79

Egresos
Pago proveedores 0.00 0.00 0.00
Pago de planilla 126,480.00 129,450.00 130,000.00
Pago de Seguridad social 0.00 0.00 0.00
Pago de impuestos 0.00 0.00
Pago de servicios públicos 11,760.00 13,000.00 13,450.00
Pago de alquiler 0.00 0.00 0.00
Pago de mantenimiento 0.00 0.00 0.00
Pago de publicidad 0.00 0.00 0.00
Total Egresos 138,240.00 142,450.00 143,450.00

Saldo de Flujo de caja 966,341.40 923,653.28 1,083,986.79

FLUJO DE INGRESOS FLUJO DE EGRESOS

AÑO VALOR
1 S/ 987,974.40
2 S/ 1,066,102.28
3 S/ 1,067,436.79
4 S/ 1,068,778.01
5 S/ 1,070,126.01
TOTAL S/ 5,260,417.49
 2025 2026

0.00 1.00 AÑO INVERSION -S/ 116,607.00

1 S/ 849,734.40
2 S/ 923,652.28
1,068,778.01 1,070,126.01 3 S/ 923,986.79
0.00 4 S/ 923,768.01
0.00 0.00 5 S/ 922,076.01
1,068,778.01 1,070,126.01 TASA INTERES
8% S/ 4,543,217.49

0.00 0.00 S/ 3,735,318.07

131,011.00 134,000.00 S/ 7.36
0.00 0.00
0.00 0.00
13,999.00 14,050.00
0.00 0.00
0.00 0.00
0.00 0.00
145,010.00 148,050.00

923,768.01 922,077.01

FLUJO DE EGRESOS

AÑO VALOR
1 S/ 138,240.00
2 S/ 142,450.00
3 S/ 143,450.00
4 S/ 145,010.00
5 S/ 148,050.00
TOTAL S/ 717,200.00
-S/ 116,607.00
S/ 849,734.40
S/ 923,652.28
S/ 923,986.79
S/ 923,768.01
S/ 37,500.00

VAN
TIR