Flujo De Caja

Impuestos Desechos Ventas

18% 5% 10%

MESES
PERIODO
0 1 2 3 4 5 6
INGRESO S/ 51,513.15 S/ 55,509.65 S/ 58,391.42 S/ 61,012.78 S/ 64,214.85 S/ 66,501.25
Ventas S/ 48,937.49 S/ 52,734.17 S/ 55,471.85 S/ 57,962.14 S/ 61,004.11 S/ 63,176.19
Ventas de Derechos S/ 2,575.66 S/ 2,775.48 S/ 2,919.57 S/ 3,050.64 S/ 3,210.74 S/ 3,325.06
EGRESOS -S/ 36,812.00 S/ 30,210.42 S/ 30,929.79 S/ 31,448.51 S/ 31,920.35 S/ 32,496.72 S/ 32,908.28
Inversión -S/ 36,812.00 - - - - - -
Gastos administrativos S/ 3,500.00 S/ 3,500.00 S/ 3,500.00 S/ 3,500.00 S/ 3,500.00 S/ 3,500.00
Insumos S/ 4,100.00 S/ 4,100.00 S/ 4,100.00 S/ 4,100.00 S/ 4,100.00 S/ 4,100.00
Amortización S/ 3,221.05 S/ 3,221.05 S/ 3,221.05 S/ 3,221.05 S/ 3,221.05 S/ 3,221.05
Salario del Personal S/ 4,000.00 S/ 4,000.00 S/ 4,000.00 S/ 4,000.00 S/ 4,000.00 S/ 4,000.00
Alquiler S/ 5,850.00 S/ 5,850.00 S/ 5,850.00 S/ 5,850.00 S/ 5,850.00 S/ 5,850.00
Costo de Servicios (Luz, Telefonia , Internet) S/ 267.00 S/ 267.00 S/ 267.00 S/ 267.00 S/ 267.00 S/ 267.00
Impuestos S/ 9,272.37 S/ 9,991.74 S/ 10,510.46 S/ 10,982.30 S/ 11,558.67 S/ 11,970.23
Flujo de caja neto -S/ 36,812.00 S/ 21,302.73 S/ 24,579.86 S/ 26,942.91 S/ 29,092.43 S/ 31,718.13 S/ 33,592.98