DETALLE DIAS DIAS EFECTIVOS MES

CALENDARIOS
SEMANA 7 5 20

SERVICIO 1 SERVICIO 2
PRECIO DEL SERVICIOS S/ 1,000.00 S/ 1,500.00

SERVICIO 1 SERVICIO 2
COSTO DEL SERVICIO S/ 400.00 S/ 600.00

SERVICIO 1 SERVICIO 2
INGRESOS POR MES S/ 20,000.00 S/ 30,000.00

SERVICIO 1 SERVICIO 2
COSTOS DEL MES S/ 8,000.00 S/ 12,000.00

INVERSIONES S/ GASTOS S/
MUEBLES S/ 15,000.00 SERVICIOS S/ 450.00
PC S/ 12,000.00 ALQUILERES S/ 1,500.00
GARANTIA S/ 1,500.00 RXH S/ 20,000.00
ALQUILER S/ 1,500.00 RECEPCIONISTA S/ 1,635.00
CAPITAL DE TRABAJO S/ 23,585.00 S/ 23,585.00
S/ 53,585.00

APORTE SOCIOS 60% S/ 32,151.00

PRESTAMO BANCOS 40% S/ 21,434.00
 DETALLE 0 ENERO FEBRERO MARZO ABRIL

INGRESOS S/ 50,000.00 S/ 50,000.00 S/ 50,000.00 S/ 50,000.00

EGRESOS S/ 26,808.18 S/ 26,808.18 S/ 26,808.18 S/ 26,808.18
INVERSION -S/ 53,585.00
FLUJO DE CAJA -S/ 53,585.00 S/ 23,191.82 S/ 23,191.82 S/ 23,191.82 S/ 23,191.82

CAPITAL S/ 21,434.00 COSTO DE O

INTERES 10.50%
N° DE CUOTAS 12

MES SALDO AMORTIZACION INTERES CUOTA

0 S/ 21,434.00
1 S/ 20,461.39 S/972.61 S/2,250.57 S/3,223.18
2 S/ 19,386.67 S/1,074.73 S/2,148.45 S/3,223.18
3 S/ 18,199.09 S/1,187.58 S/2,035.60 S/3,223.18
4 S/ 16,886.82 S/1,312.27 S/1,910.90 S/3,223.18
5 S/ 15,436.76 S/1,450.06 S/1,773.12 S/3,223.18
6 S/ 13,834.45 S/1,602.32 S/1,620.86 S/3,223.18
7 S/ 12,063.89 S/1,770.56 S/1,452.62 S/3,223.18
8 S/ 10,107.42 S/1,956.47 S/1,266.71 S/3,223.18
9 S/ 7,945.52 S/2,161.90 S/1,061.28 S/3,223.18
10 S/ 5,556.63 S/2,388.90 S/834.28 S/3,223.18
11 S/ 2,916.90 S/2,639.73 S/583.45 S/3,223.18
12 S/ - S/2,916.90 S/306.27 S/3,223.18
 MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE

S/ 50,000.00 S/ 50,000.00 S/ 50,000.00 S/ 50,000.00 S/ 50,000.00 S/ 50,000.00 S/ 50,000.00

S/ 26,808.18 S/ 26,808.18 S/ 26,808.18 S/ 26,808.18 S/ 26,808.18 S/ 26,808.18 S/ 26,808.18

S/ 23,191.82 S/ 23,191.82 S/ 23,191.82 S/ 23,191.82 S/ 23,191.82 S/ 23,191.82 S/ 23,191.82

15% VAN S/62,720.91

TIR 43%
DICIEMBRE

S/ 50,000.00
S/ 26,808.18

S/ 23,191.82