ESTADO DE FLUJO DE CAJA

ANUAL
1 2 3 4 5 6
INGRESOS
20% 20% 20% 20% 20%
VENTAS 5,000,000 6,000,000 7,200,000 8,640,000 10,368,000 12,441,600

,
 COSTOS UNITARIOS
7 8 9 10 11 12 NAYLON
PEPITAS
20% 20% 20% 20% 20% 20% M.O.
14,929,920 17,915,904 21,499,085 25,798,902 30,958,682 37,150,419 C.I.F.
COSTOS UNITARIOS
30
667
2,083
220
3,000
 ESTADO DE FLUJO DE CAJA
ANUAL
1 2 3 4 5 6
INGRESOS
20% 20% 20% 20% 20%
PRODUCCIÓN 1,000 1,200 1,440 1,728 2,074 2,488
SALDOS 1,500,000 3,200,000 5,244,000 7,700,800 9,652,960 10,400,192
PRESTAMOS - 2,799,360
VENTA 4,500,000 5,400,000 6,480,000 7,776,000 9,331,200 11,197,440
TOTAL INGRESOS 6,000,000 8,600,000 11,724,000 15,476,800 16,184,800 21,597,632

MATERIALES 697,000 836,400 1,003,680 1,204,416 1,445,299 1,734,359

MANO DE OBRA 2,083,000 2,499,600 2,999,520 3,599,424 4,319,309 5,183,171
TTE. 20,000 20,000 20,000 20,000 20,000 20,000
GASTOS FINAN.
INVERSIONES 1,000,000 10,500,000
TOTAL EGRESOS 2,800,000 3,356,000 4,023,200 5,823,840 5,784,608 17,437,530
EXCEDENTE EFECTIVO 3,200,000 5,244,000 7,700,800 9,652,960 10,400,192 4,160,102

6,531,840 6,531,840 1
- 2,799,360
- 2,799,360
- 279,936 2,519,424
LUJO DE CAJA
UAL COSTOS UNITARIOS
7 8 9 10 11 12 NAYLON
PEPITAS
20% 20% 20% 20% 20% 20% M.O.
2,986 3,583 4,300 5,160 6,192 7,430 C.I.F.
4,160,102 9,275,995 - 2,799,360 4,576,325 13,431,147 26,580,358
14,781,574 2,519,424
13,436,928 16,124,314 19,349,176 23,219,012 27,862,814 33,435,377
17,597,030 40,181,882 16,549,816 27,795,337 43,813,385 60,015,735

2,081,231 2,497,477 2,996,972 3,596,367 4,315,640 5,178,768

6,219,805 7,463,766 8,956,519 10,747,822 12,897,387 15,476,864
20,000 20,000 20,000 20,000 20,000 20,000
3,000,000
30,000,000 14,781,574
8,321,036 42,981,243 11,973,491 14,364,189 17,233,027 35,457,207
9,275,995 - 2,799,360 4,576,325 13,431,147 26,580,358 24,558,528

24,838,464
279,936
COSTOS UNITARIOS
30
667
2,083
220

3,000
6,531,840 -
-
- 2,799,360