CURSO: Diseño del Plan Financiero

TRABAJO INDIVIDUAL
INTEGRANTES: Vasquez Jara Melody
 Cookies Dog S.A.C

PRODUCTO: Galletas rellenas para perros Presentación en cajas de 24 porciones.

ESTRUCTURA DE COSTOS

MATERIA PRIMA DIRECTA Para la elaboración de estas galletas las materias prima

Producción de 2500 paquetes de galletas

Harina de trigo
Avena
Mantequilla de maní
huevos
Caldo de pollo

MANO DE OBRA DIRECTA Sueldos Personal

COSTOS INDIRECTOS DE FABRICACIÓN

MANO DE OBRA INDIRECTA

Jefe de producción

MATERIA PRIMA INDIRECTA

Caja
OTROS COSTOS INDIRECTOS DE FABRICACIÓN

Alquiler
Servicios agua y luz de planta
Mantenimiento
COSTO TOTAL FABRICACIÓN
costo unitario de fabricación
valor de venta
jas de 24 porciones.

de estas galletas las materias primas que usaremos serán:

0 paquetes de galletas

Nuestro costo en este insumo sería de : cantidad a utilizar x caja cantidad x 2500 UD unidad de medida
S/.1,897.50 0.55 1375 kg
S/.362.50 0.25 625 kg
S/.986.25 0.15 375 kg
S/.2,250.00 3 7500 UND
S/.112.50 0.15 375 lt

cantida de personal sueldo mínimo

S/.5,125.00 5 S/.1,025.00

cantidad personal sueldo

S/.2,500.00 1 S/.2,500.00

costo cantidad a utilizar cantidad x 2500 UD unidad de medida

S/.7,500.00 1 2500 UD

Mensual
S/.1,200.00
S/.420.00
S/.150.00
S/.22,503.75
S/.9.00 S/.7.20 80% margen
S/.16.20
costo unitario costo total
S/.1.38 S/.1,897.50
S/.0.58 S/.362.50
S/.2.63 S/.986.25
S/.0.30 S/.2,250.00
S/.0.30 S/.112.50

costo unitario costo total

S/.3.00 S/.7,500.00
 Para este mes se espera que el producto a
en demanda al tener más tiempo en el mer
Presupuesto de ventas (cantidades) venta local y hacerse conocido

enero febrero marzo abril mayo

año 1 2500 2500 2500 2500 2500
año 2 3000 3000 3000 3500 3500
año 3 3800 3800 3800 3800 3800
año 4 3800 3800 3800 3800 3800
año 5 4000 4000 4000 4000 4000

valor de venta S/.16.20 no incluye IGV

Presupuesto de ventas (solesventa local

enero febrero marzo abril mayo

año 1 S/.40,500.00 S/.40,500.00 S/.40,500.00 S/.40,500.00 S/.40,500.00
año 2 S/.48,600.00 S/.48,600.00 S/.48,600.00 S/.56,700.00 S/.56,700.00
año 3 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00
año 4 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00
año 5 S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00

Presupuesto de cobranza (soles) venta local/ contado IGV

enero febrero marzo abril mayo

año 1 S/.47,790.00 S/.47,790.00 S/.47,790.00 S/.47,790.00 S/.47,790.00
año 2 S/.57,348.00 S/.57,348.00 S/.57,348.00 S/.66,906.00 S/.66,906.00
año 3 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80
año 4 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80
año 5 S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00

Presupuesto de consumo de harina de trigo (volumen) unidad de medida KG

enero febrero marzo abril mayo

año 1 1375 1375 1375 1375 1375
año 2 1650 1650 1650 1925 1925
año 3 2090 2090 2090 2090 2090
año 4 2090 2090 2090 2090 2090
año 5 2200 2200 2200 2200 2200

Presupuesto de consumo de harina de trigo (soles) S/.1.38

 enero febrero marzo abril mayo
año 1 S/.1,897.50 S/.1,897.50 S/.1,897.50 S/.1,897.50 S/.1,897.50
año 2 S/.2,277.00 S/.2,277.00 S/.2,277.00 S/.2,656.50 S/.2,656.50
año 3 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20
año 4 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20
año 5 S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00

Presupuesto de consumo de harina de avena (volumen) unidad de medida KG

enero febrero marzo abril mayo

año 1 625 625 625 625 625
año 2 750 750 750 875 875
año 3 950 950 950 950 950
año 4 950 950 950 950 950
año 5 1000 1000 1000 1000 1000

Presupuesto de consumo de avena (soles) S/.0.58

enero febrero marzo abril mayo

año 1 S/.362.50 S/.362.50 S/.362.50 S/.362.50 S/.362.50
año 2 S/.435.00 S/.435.00 S/.435.00 S/.507.50 S/.507.50
año 3 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00
año 4 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00
año 5 S/.580.00 S/.580.00 S/.580.00 S/.580.00 S/.580.00

Presupuesto de consumo de mantequilla de mani (volumenunidad de medida KG

enero febrero marzo abril mayo

año 1 375 375 375 375 375
año 2 450 450 450 525 525
año 3 570 570 570 570 570
año 4 570 570 570 570 570
año 5 600 600 600 600 600

Presupuesto de consumo de mantequilla de mani (soles) S/.2.63

enero febrero marzo abril mayo

año 1 S/.986.25 S/.986.25 S/.986.25 S/.986.25 S/.986.25
año 2 S/.1,183.50 S/.1,183.50 S/.1,183.50 S/.1,380.75 S/.1,380.75
año 3 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10
año 4 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10
año 5 S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00

Presupuesto de consumo de huevos (volumen) unidad de medida UD

enero febrero marzo abril mayo

año 1 7500 7500 7500 7500 7500
año 2 9000 9000 9000 10500 10500
año 3 11400 11400 11400 11400 11400
año 4 11400 11400 11400 11400 11400
año 5 12000 12000 12000 12000 12000

Presupuesto de consumo de huevos (soles) S/.0.30

enero febrero marzo abril mayo

año 1 S/.2,250.00 S/.2,250.00 S/.2,250.00 S/.2,250.00 S/.2,250.00
año 2 S/.2,700.00 S/.2,700.00 S/.2,700.00 S/.3,150.00 S/.3,150.00
año 3 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00
año 4 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00
año 5 S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00

Presupuesto de consumo de caldo de pollo (volumen) unidad de medida LT

enero febrero marzo abril mayo

año 1 375 375 375 375 375
año 2 450 450 450 525 525
año 3 570 570 570 570 570
año 4 570 570 570 570 570
año 5 600 600 600 600 600

Presupuesto de consumo de caldo de pollo (soles) S/.0.30

enero febrero marzo abril mayo

año 1 S/.112.50 S/.112.50 S/.112.50 S/.112.50 S/.112.50
año 2 S/.135.00 S/.135.00 S/.135.00 S/.157.50 S/.157.50
año 3 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00
año 4 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00
año 5 S/.180.00 S/.180.00 S/.180.00 S/.180.00 S/.180.00

Presupuesto de consumo de cajas (volumen) unidad de medida UD

 enero febrero marzo abril mayo
año 1 2500 2500 2500 2500 2500
año 2 3000 3000 3000 3500 3500
año 3 3800 3800 3800 3800 3800
año 4 3800 3800 3800 3800 3800
año 5 4000 4000 4000 4000 4000

Presupuesto de consumo de cajas (soles) S/.3.00

enero febrero marzo abril mayo

año 1 S/.7,500.00 S/.7,500.00 S/.7,500.00 S/.7,500.00 S/.7,500.00
año 2 S/.9,000.00 S/.9,000.00 S/.9,000.00 S/.10,500.00 S/.10,500.00
año 3 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00
año 4 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00
año 5 S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00

Presupuesto de consumo de pago a proveedores (soles) al contado 1.18

enero febrero marzo abril mayo

año 1 S/.15,468.32 S/.15,468.32 S/.15,468.32 S/.15,468.32 S/.15,468.32
año 2 S/.18,561.99 S/.18,561.99 S/.18,561.99 S/.21,655.66 S/.21,655.66
año 3 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85
año 4 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85
año 5 S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32
a este mes se espera que el producto aumente se espera incrementar venta para el año 3 se proyecta asocia
demanda al tener más tiempo en el mercado realizando campaña de marketing local de distribución masiva y elevar v
acerse conocido

junio julio agosto septiembre octubre noviembre diciembre

2500 2500 3000 3000 3000 3000 3000
3500 3500 3500 3500 3500 3500 3500
3800 3800 3800 3800 3800 3800 3800
3800 3800 3800 3800 3800 3800 3800
4000 4000 4000 4000 4000 4000 4000

junio julio agosto septiembre octubre noviembre diciembre

S/.40,500.00 S/.40,500.00 S/.48,600.00 S/.48,600.00 S/.48,600.00 S/.48,600.00 S/.48,600.00
S/.56,700.00 S/.56,700.00 S/.56,700.00 S/.56,700.00 S/.56,700.00 S/.56,700.00 S/.56,700.00
S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00
S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00
S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00

1.18

junio julio agosto septiembre octubre noviembre diciembre

S/.47,790.00 S/.47,790.00 S/.57,348.00 S/.57,348.00 S/.57,348.00 S/.57,348.00 S/.57,348.00
S/.66,906.00 S/.66,906.00 S/.66,906.00 S/.66,906.00 S/.66,906.00 S/.66,906.00 S/.66,906.00
S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80
S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80
S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00

junio julio agosto septiembre octubre noviembre diciembre

1375 1375 1650 1650 1650 1650 1650
1925 1925 1925 1925 1925 1925 1925
2090 2090 2090 2090 2090 2090 2090
2090 2090 2090 2090 2090 2090 2090
2200 2200 2200 2200 2200 2200 2200
junio julio agosto septiembre octubre noviembre diciembre
S/.1,897.50 S/.1,897.50 S/.2,277.00 S/.2,277.00 S/.2,277.00 S/.2,277.00 S/.2,277.00
S/.2,656.50 S/.2,656.50 S/.2,656.50 S/.2,656.50 S/.2,656.50 S/.2,656.50 S/.2,656.50
S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20
S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20
S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00

junio julio agosto septiembre octubre noviembre diciembre

625 625 750 750 750 750 750
875 875 875 875 875 875 875
950 950 950 950 950 950 950
950 950 950 950 950 950 950
1000 1000 1000 1000 1000 1000 1000

junio julio agosto septiembre octubre noviembre diciembre

S/.362.50 S/.362.50 S/.435.00 S/.435.00 S/.435.00 S/.435.00 S/.435.00
S/.507.50 S/.507.50 S/.507.50 S/.507.50 S/.507.50 S/.507.50 S/.507.50
S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00
S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00
S/.580.00 S/.580.00 S/.580.00 S/.580.00 S/.580.00 S/.580.00 S/.580.00

junio julio agosto septiembre octubre noviembre diciembre

375 375 450 450 450 450 450
525 525 525 525 525 525 525
570 570 570 570 570 570 570
570 570 570 570 570 570 570
600 600 600 600 600 600 600

junio julio agosto septiembre octubre noviembre diciembre

S/.986.25 S/.986.25 S/.1,183.50 S/.1,183.50 S/.1,183.50 S/.1,183.50 S/.1,183.50
S/.1,380.75 S/.1,380.75 S/.1,380.75 S/.1,380.75 S/.1,380.75 S/.1,380.75 S/.1,380.75
S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10
 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10
S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00

junio julio agosto septiembre octubre noviembre diciembre

7500 7500 9000 9000 9000 9000 9000
10500 10500 10500 10500 10500 10500 10500
11400 11400 11400 11400 11400 11400 11400
11400 11400 11400 11400 11400 11400 11400
12000 12000 12000 12000 12000 12000 12000

junio julio agosto septiembre octubre noviembre diciembre

S/.2,250.00 S/.2,250.00 S/.2,700.00 S/.2,700.00 S/.2,700.00 S/.2,700.00 S/.2,700.00
S/.3,150.00 S/.3,150.00 S/.3,150.00 S/.3,150.00 S/.3,150.00 S/.3,150.00 S/.3,150.00
S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00
S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00
S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00

junio julio agosto septiembre octubre noviembre diciembre

375 375 450 450 450 450 450
525 525 525 525 525 525 525
570 570 570 570 570 570 570
570 570 570 570 570 570 570
600 600 600 600 600 600 600

junio julio agosto septiembre octubre noviembre diciembre

S/.112.50 S/.112.50 S/.135.00 S/.135.00 S/.135.00 S/.135.00 S/.135.00
S/.157.50 S/.157.50 S/.157.50 S/.157.50 S/.157.50 S/.157.50 S/.157.50
S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00
S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00
S/.180.00 S/.180.00 S/.180.00 S/.180.00 S/.180.00 S/.180.00 S/.180.00
junio julio agosto septiembre octubre noviembre diciembre
2500 2500 3000 3000 3000 3000 3000
3500 3500 3500 3500 3500 3500 3500
3800 3800 3800 3800 3800 3800 3800
3800 3800 3800 3800 3800 3800 3800
4000 4000 4000 4000 4000 4000 4000

junio julio agosto septiembre octubre noviembre diciembre

S/.7,500.00 S/.7,500.00 S/.9,000.00 S/.9,000.00 S/.9,000.00 S/.9,000.00 S/.9,000.00
S/.10,500.00 S/.10,500.00 S/.10,500.00 S/.10,500.00 S/.10,500.00 S/.10,500.00 S/.10,500.00
S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00
S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00
S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00

junio julio agosto septiembre octubre noviembre diciembre

S/.15,468.32 S/.15,468.32 S/.18,561.99 S/.18,561.99 S/.18,561.99 S/.18,561.99 S/.18,561.99
S/.21,655.66 S/.21,655.66 S/.21,655.66 S/.21,655.66 S/.21,655.66 S/.21,655.66 S/.21,655.66
S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85
S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85
S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32
a el año 3 se proyecta asociarse con cadenas en este año se espera contar con mayor cantidad
distribución masiva y elevar ventas de socios estratégicos que ayuden a la distribución

32500
40500
45600
45600
48000

S/.526,500.00
S/.656,100.00
S/.738,720.00
S/.738,720.00
S/.777,600.00

S/.621,270.00
S/.774,198.00
S/.871,689.60
S/.871,689.60
S/.917,568.00
 13%
sueldo basico onp rem. neta
1 operario S/.1,025.00 S/.133.25 S/.891.75
2 operario S/.1,025.00 S/.133.25 S/.891.75
3 operario S/.1,025.00 S/.133.25 S/.891.75
4 operario S/.1,025.00 S/.133.25 S/.891.75
5 operario S/.1,025.00 S/.133.25 S/.891.75
6 jefe de producción S/.2,500.00 S/.325.00 S/.2,175.00
S/.7,625.00 S/.991.25 S/.6,633.75

proyección anual
rem. anual S/.91,500.00
gratificación S/.15,250.00
cts S/.8,895.83
vacaciones S/.7,625.00
essalud S/.8,921.25
bon. extraordinar S/.1,372.50

Proyección Resultados
Año 1
Ene Feb Mar Abr May
Sueldo S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00
Gratificación S/.1,270.83 S/.1,270.83 S/.1,270.83 S/.1,270.83 S/.1,270.83
Bonif. Extraord. S/.114.38 S/.114.38 S/.114.38 S/.114.38 S/.114.38
CTS S/.741.32 S/.741.32 S/.741.32 S/.741.32 S/.741.32
Vacaciones S/.635.42 S/.635.42 S/.635.42 S/.635.42 S/.635.42
Essalud S/.743.44 S/.743.44 S/.743.44 S/.743.44 S/.743.44
Total S/.11,130.38 S/.11,130.38 S/.11,130.38 S/.11,130.38 S/.11,130.38
 Jun Jul Ago Set Oct Nov Dic
S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00
S/.1,270.83 S/.1,270.83 S/.1,270.83 S/.1,270.83 S/.1,270.83 S/.1,270.83 S/.1,270.83
S/.114.38 S/.114.38 S/.114.38 S/.114.38 S/.114.38 S/.114.38 S/.114.38
S/.741.32 S/.741.32 S/.741.32 S/.741.32 S/.741.32 S/.741.32 S/.741.32
S/.635.42 S/.635.42 S/.635.42 S/.635.42 S/.635.42 S/.635.42 S/.635.42
S/.743.44 S/.743.44 S/.743.44 S/.743.44 S/.743.44 S/.743.44 S/.743.44
S/.11,130.38 S/.11,130.38 S/.11,130.38 S/.11,130.38 S/.11,130.38 S/.11,130.38 S/.11,130.38
 Proyección Flujo de Caja
Año 1
Total Ene Feb Mar Abr
S/.91,500.00 Sueldo S/.891.75 S/.891.75 S/.891.75 S/.891.75
S/.15,250.00 16.67% ONP S/.991.25 S/.991.25 S/.991.25
S/.1,372.50 1.50% Gratificación
S/.8,895.83 9.72% Bonif. Extraord.
S/.7,625.00 8.33% CTS
S/.8,921.25 9.75% Vacaciones
Essalud S/.686.25 S/.686.25 S/.686.25
Total S/.891.75 S/.2,569.25 S/.2,569.25 S/.2,569.25
 May Jun Jul Ago Set Oct Nov
S/.891.75 S/.891.75 S/.891.75 S/.891.75 S/.891.75 S/.891.75 S/.891.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25
S/.7,625.00
S/.686.25
S/.2,965.28 S/.4,447.92

S/.686.25 S/.686.25 S/.686.25 S/.686.25 S/.686.25 S/.686.25 S/.686.25

S/.5,534.53 S/.2,569.25 S/.10,880.50 S/.2,569.25 S/.2,569.25 S/.2,569.25 S/.7,017.17
 Dic Total
S/.891.75 S/.10,701.00
S/.991.25 S/.10,903.75
S/.7,625.00 S/.15,250.00
S/.686.25 S/.1,372.50
S/.7,413.19
0
S/.686.25 S/.7,548.75
S/.10,880.50
 13%
PUESTO SUELDO BASICO ASIG. FAMILIA ONP
operario 1 S/.1,025.00 0 S/.133.25
operario 2 S/.1,025.00 0 S/.133.25
operario 3 S/.1,025.00 0 S/.133.25
operario 4 S/.1,025.00 0 S/.133.25
operario 5 S/.1,025.00 0 S/.133.25
jefe de producción S/.2,500.00 0 S/.325.00
S/.7,625.00 S/.991.25

PROYECCIÓN ANUAL
Rem. Anual S/.91,500.00
Gratificación 0
Bonif. Extraord. 0
CTS 0
Vacaciones S/.3,812.50
SIS S/.1,125.00

Proyección Resultados
Año 1
Ene Feb Mar Abr
Sueldo S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00
Gratificación 0.00 0.00 0.00 0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS 0.00 0.00 0.00 0.00
Vacaciones S/.317.71 S/.317.71 S/.317.71 S/.317.71
SIS S/.93.75 S/.93.75 S/.93.75 S/.93.75
Total S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46

Año 2
Ene Feb Mar Abr
Sueldo S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.317.71 S/.317.71 S/.317.71 S/.317.71
SIS S/.90.00 S/.90.00 S/.90.00 S/.90.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

Año 3
Ene Feb Mar Abr
Sueldo S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.317.71 S/.317.71 S/.317.71 S/.317.71
SIS S/.90.00 S/.90.00 S/.90.00 S/.90.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

Año 4
Ene Feb Mar Abr
Sueldo S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.317.71 S/.317.71 S/.317.71 S/.317.71
SIS S/.90.00 S/.90.00 S/.90.00 S/.90.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

Año 5
Ene Feb Mar Abr
Sueldo S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.317.71 S/.317.71 S/.317.71 S/.317.71
SIS S/.90.00 S/.90.00 S/.90.00 S/.90.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
REM. NETA
S/.891.75
S/.891.75
S/.891.75
S/.891.75
S/.891.75
S/.2,175.00
S/.6,633.75

May Jun Jul Ago Set Oct Nov

S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
S/.93.75 S/.93.75 S/.93.75 S/.93.75 S/.93.75 S/.93.75 S/.93.75
S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46

May Jun Jul Ago Set Oct Nov

S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

May Jun Jul Ago Set Oct Nov

S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

May Jun Jul Ago Set Oct Nov

S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

May Jun Jul Ago Set Oct Nov

S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
 Proyección Flujo de Caja
Año 1
Dic Total Ene Feb Mar
S/.7,625.00 S/.91,500.00 Sueldo S/.6,633.75 S/.6,633.75 S/.6,633.75
0.00 0.00 0.00% ONP S/.991.25 S/.991.25
S/.0.00 0.00 0.00% Gratificación
0.00 0.00 0.00% Bonif. Extraord.
S/.317.71 S/.3,812.50 4.17% CTS
S/.93.75 S/.1,125.00 1.23% Vacaciones
S/.8,036.46 S/.96,437.50 SIS S/.90.00 S/.90.00
Total S/.6,633.75 S/.7,715.00 S/.7,715.00

Dic Total Año 2

S/.7,307.29 S/.87,687.50 Ene Feb Mar
S/.0.00 0 0.00% Sueldo S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.0.00 0 0.00% ONP S/.991.25 S/.991.25 S/.991.25
S/.0.00 0 0.00% Gratificación
S/.317.71 S/.3,812.50 4.35% Bonif. Extraord.
S/.90.00 S/.1,080.00 1.23% CTS
S/.7,715.00 S/.92,580.00 Vacaciones
SIS S/.90.00 S/.90.00 S/.90.00
SIS vacaciones
S/.7,715.00 S/.7,715.00 S/.7,715.00
Dic Total
S/.7,307.29 S/.87,687.50 Año 3
S/.0.00 0.00% Ene Feb Mar
S/.0.00 0.00% Sueldo S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.0.00 0.00% ONP S/.991.25 S/.991.25 S/.991.25
S/.317.71 S/.3,812.50 4.35% Gratificación
S/.90.00 S/.1,080.00 1.23% Bonif. Extraord.
S/.7,715.00 S/.92,580.00 CTS
Vacaciones
SIS S/.90.00 S/.90.00 S/.90.00
SIS vacaciones
S/.7,715.00 S/.7,715.00 S/.7,715.00

Dic Total Año 4

S/.7,307.29 S/.87,687.50 Ene Feb Mar
S/.0.00 0.00% Sueldo S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.0.00 0.00% ONP S/.991.25 S/.991.25 S/.991.25
S/.0.00 0.00% Gratificación
S/.317.71 S/.3,812.50 4.35% Bonif. Extraord.
S/.90.00 S/.1,080.00 1.23% CTS
S/.7,715.00 S/.92,580.00 Vacaciones
SIS S/.90.00 S/.90.00 S/.90.00
SIS vacaciones
S/.7,715.00 S/.7,715.00 S/.7,715.00
Dic Total
S/.7,307.29 S/.87,687.50
S/.0.00 0.00% Año 5
S/.0.00 0.00% Ene Feb Mar
S/.0.00 0.00% Sueldo S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.317.71 S/.3,812.50 4.35% ONP S/.991.25 S/.991.25 S/.991.25
S/.90.00 S/.1,080.00 1.23% Gratificación
S/.7,715.00 S/.92,580.00 Bonif. Extraord.
CTS
Vacaciones
SIS S/.90.00 S/.90.00 S/.90.00
SIS vacaciones
S/.7,715.00 S/.7,715.00 S/.7,715.00
 Abr May Jun Jul Ago Set Oct
S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25

S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00

S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

Abr May Jun Jul Ago Set Oct

S/.3,316.88 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25

S/.3,316.88
S/.45.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.45.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
 Abr May Jun Jul Ago Set Oct
S/.3,316.88 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25

S/.3,316.88
S/.45.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.45.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

Abr May Jun Jul Ago Set Oct

S/.3,316.88 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25

S/.3,316.88
S/.45.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.45.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

Abr May Jun Jul Ago Set Oct

S/.3,316.88 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25

S/.3,316.88
S/.45.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.45.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
 Nov Dic Total
S/.6,633.75 S/.6,633.75 S/.79,605.00
S/.991.25 S/.991.25 S/.10,903.75

S/.90.00 S/.90.00 S/.990.00

S/.7,715.00 S/.7,715.00 S/.91,498.75

Nov Dic Total

S/.6,633.75 S/.6,633.75 S/.76,288.13
S/.991.25 S/.991.25 S/.11,895.00

S/.3,316.88
S/.90.00 S/.90.00 S/.1,035.00
S/.45.00
S/.7,715.00 S/.7,715.00 S/.92,580.00
 Nov Dic Total
S/.6,633.75 S/.6,633.75 S/.76,288.13
S/.991.25 S/.991.25 S/.11,895.00

S/.3,316.88
S/.90.00 S/.90.00 S/.1,035.00
S/.45.00
S/.7,715.00 S/.7,715.00 S/.92,580.00

Nov Dic Total

S/.6,633.75 S/.6,633.75 S/.76,288.13
S/.991.25 S/.991.25 S/.11,895.00

S/.3,316.88
S/.90.00 S/.90.00 S/.1,035.00
S/.45.00
S/.7,715.00 S/.7,715.00 S/.92,580.00

Nov Dic Total

S/.6,633.75 S/.6,633.75 S/.76,288.13
S/.991.25 S/.991.25 S/.11,895.00

S/.3,316.88
S/.90.00 S/.90.00 S/.1,035.00
S/.45.00
S/.7,715.00 S/.7,715.00 S/.92,580.00
 13%
PUESTO SUELDO BASICO ASIG. FAMILIA ONP REM. NETA
GERENTE ADMINISTRATIVO S/.3,000.00 0 S/.390.00 S/.2,610.00
ASISTENTE ADMIN S/.1,500.00 0 S/.195.00 S/.1,305.00
ENCARGADO DE PROYECTOS S/.2,000.00 0 S/.260.00 S/.1,740.00
S/.6,500.00 S/.845.00 S/.5,655.00

PROYECCIÓN ANUAL
Rem. Anual S/.78,000.00
Gratificación 0
Bonif. Extraord. 0
CTS 0
Vacaciones S/.3,250.00
SIS S/.562.50

Proyección Resultados
Año 1
Ene Feb Mar Abr May
Sueldo S/.6,500.00 S/.6,500.00 S/.6,500.00 S/.6,500.00 S/.6,500.00
Gratificación 0.00 0.00 0.00 0.00 0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS 0.00 0.00 0.00 0.00 0.00
Vacaciones S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83
SIS S/.46.88 S/.46.88 S/.46.88 S/.46.88 S/.46.88
Total S/.6,817.71 S/.6,817.71 S/.6,817.71 S/.6,817.71 S/.6,817.71

Año 2
Ene Feb Mar Abr May
Sueldo S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83
SIS 45 45 45 45 45
Total S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

Año 3
Ene Feb Mar Abr May
Sueldo S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83
SIS 45 45 45 45 45
Total S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

Año 4
Ene Feb Mar Abr May
Sueldo S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83
SIS 45 45 45 45 45
Total S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

Año 5
Ene Feb Mar Abr May
Sueldo S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83
SIS 45 45 45 45 45
Total S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

Resultados año 1
Ene Feb Mar abr may
consumo luz S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00
consumo agua S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
internet S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
total S/.570.00 S/.570.00 S/.570.00 S/.570.00 S/.570.00

Resultados año 2
Ene Feb Mar abr may
consumo luz S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00
consumo agua S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
internet S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
asesor contable S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00
total S/.738.00 S/.738.00 S/.738.00 S/.738.00 S/.738.00

Resultados año 3
Ene Feb Mar abr may
consumo luz S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00
consumo agua S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
internet S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
asesor contable S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00
total S/.788.00 S/.788.00 S/.788.00 S/.788.00 S/.788.00

Resultados año 4
Ene Feb Mar abr may
consumo luz S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00
consumo agua S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
internet S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
asesor contable S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00
total S/.788.00 S/.788.00 S/.788.00 S/.788.00 S/.788.00

Resultados año 5
Ene Feb Mar abr may
consumo luz S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00
consumo agua S/.200.00 S/.200.00 S/.200.00 S/.200.00 S/.200.00
internet S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
asesor contable S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00
total S/.838.00 S/.838.00 S/.838.00 S/.838.00 S/.838.00
 Jun Jul Ago Set Oct Nov Dic
S/.6,500.00 S/.6,500.00 S/.6,500.00 S/.6,500.00 S/.6,500.00 S/.6,500.00 S/.6,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83
S/.46.88 S/.46.88 S/.46.88 S/.46.88 S/.46.88 S/.46.88 S/.46.88
S/.6,817.71 S/.6,817.71 S/.6,817.71 S/.6,817.71 S/.6,817.71 S/.6,817.71 S/.6,817.71

Jun Jul Ago Set Oct Nov Dic

S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83
45 45 45 45 45 45 45
S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

Jun Jul Ago Set Oct Nov Dic

S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83
45 45 45 45 45 45 45
S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

Jun Jul Ago Set Oct Nov Dic

S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83
45 45 45 45 45 45 45
S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

Jun Jul Ago Set Oct Nov Dic

S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17 S/.6,229.17
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83 S/.270.83
45 45 45 45 45 45 45
S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

jun jul ago sept oct nov dic

S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00
S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
S/.570.00 S/.570.00 S/.570.00 S/.570.00 S/.570.00 S/.570.00 S/.570.00

jun jul ago sept oct nov dic

S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00
S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00
S/.738.00 S/.738.00 S/.738.00 S/.738.00 S/.738.00 S/.738.00 S/.738.00

jun jul ago sept oct nov dic

S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00
 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00
S/.788.00 S/.788.00 S/.788.00 S/.788.00 S/.788.00 S/.788.00 S/.788.00

jun jul ago sept oct nov dic

S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00
S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00
S/.788.00 S/.788.00 S/.788.00 S/.788.00 S/.788.00 S/.788.00 S/.788.00

jun jul ago sept oct nov dic

S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00 S/.350.00
S/.200.00 S/.200.00 S/.200.00 S/.200.00 S/.200.00 S/.200.00 S/.200.00
S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00 S/.168.00
S/.838.00 S/.838.00 S/.838.00 S/.838.00 S/.838.00 S/.838.00 S/.838.00
 Proyección Flujo de Caja
Año 1
Total Ene Feb Mar Abr
S/.78,000.00 Sueldo S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00
0.00 0.00% ONP S/.845.00 S/.845.00 S/.845.00
0.00 0.00% Gratificación
0.00 0.00% Bonif. Extraord.
S/.3,250.00 4.17% CTS
S/.562.50 0.72% Vacaciones
S/.81,812.50 SIS S/.45.00 S/.45.00 S/.45.00
Total S/.5,655.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

Total Año 2
S/.74,750.00 Ene Feb Mar Abr
0 0.00% Sueldo S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.2,827.50
0 0.00% ONP S/.845.00 S/.845.00 S/.845.00 S/.845.00
0 0.00% Gratificación
S/.3,250.00 4.35% Bonif. Extraord.
540 0.72% CTS
S/.78,540.00 Vacaciones S/.2,827.50
SIS S/.45.00 S/.45.00 S/.45.00 S/.22.50
SIS vacaciones S/.22.50
S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00
Total
S/.74,750.00 Año 3
0.00% Ene Feb Mar Abr
0.00% Sueldo S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.2,827.50
 0.00% ONP S/.845.00 S/.845.00 S/.845.00 S/.845.00
S/.3,250.00 4.35% Gratificación
540 0.72% Bonif. Extraord.
S/.78,540.00 CTS
Vacaciones S/.2,827.50
SIS S/.45.00 S/.45.00 S/.45.00 S/.22.50
SIS vacaciones S/.22.50
S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

Total Año 4
S/.74,750.00 Ene Feb Mar Abr
0.00% Sueldo S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.2,827.50
0.00% ONP S/.845.00 S/.845.00 S/.845.00 S/.845.00
0.00% Gratificación
S/.3,250.00 4.35% Bonif. Extraord.
540 0.72% CTS
S/.78,540.00 Vacaciones S/.2,827.50
SIS S/.45.00 S/.45.00 S/.45.00 S/.22.50
SIS vacaciones S/.22.50
S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00
Total
S/.74,750.00
0.00% Año 5
0.00% Ene Feb Mar Abr
0.00% Sueldo S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.2,827.50
S/.3,250.00 4.35% ONP S/.845.00 S/.845.00 S/.845.00 S/.845.00
540 0.72% Gratificación
S/.78,540.00 Bonif. Extraord.
CTS
Vacaciones S/.2,827.50
total SIS S/.45.00 S/.45.00 S/.45.00 S/.22.50
S/.3,600.00 SIS vacaciones S/.22.50
S/.1,800.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00
S/.1,440.00
S/.6,840.00 Flujo de caja año 1
ene feb mar abr
consumo luz S/.354.00 S/.354.00 S/.354.00
total consumo agua S/.177.00 S/.177.00 S/.177.00
S/.3,600.00 internet S/.141.60 S/.141.60 S/.141.60
S/.1,800.00 total S/.672.60 S/.672.60 S/.672.60
S/.1,440.00
S/.2,016.00 Flujo de caja año 2
S/.8,856.00 ene feb mar abr
consumo luz S/.354.00 S/.354.00 S/.354.00 S/.354.00
consumo agua S/.177.00 S/.177.00 S/.177.00 S/.177.00
internet S/.141.60 S/.141.60 S/.141.60 S/.141.60
total asesor contable S/.1,008.00
S/.4,200.00 total S/.1,680.60 S/.672.60 S/.672.60 S/.672.60
 S/.1,800.00
S/.1,440.00 Flujo de caja año 3
S/.2,016.00 ene feb mar abr
S/.9,456.00 consumo luz S/.413.00 S/.413.00 S/.413.00 S/.413.00
consumo agua S/.177.00 S/.177.00 S/.177.00 S/.177.00
internet S/.141.60 S/.141.60 S/.141.60 S/.141.60
asesor contable S/.1,008.00
total total S/.1,739.60 S/.731.60 S/.731.60 S/.731.60
S/.4,200.00
S/.1,800.00 Flujo de caja año 4
S/.1,440.00 ene feb mar abr
S/.2,016.00 consumo luz S/.413.00 S/.413.00 S/.413.00 S/.413.00
S/.9,456.00 consumo agua S/.177.00 S/.177.00 S/.177.00 S/.177.00
internet S/.141.60 S/.141.60 S/.141.60 S/.141.60
asesor contable S/.1,008.00
total S/.1,739.60 S/.731.60 S/.731.60 S/.731.60

Flujo de caja año 5

total ene feb mar abr
S/.4,200.00 consumo luz S/.413.00 S/.413.00 S/.413.00 S/.413.00
S/.2,400.00 consumo agua S/.236.00 S/.236.00 S/.236.00 S/.236.00
S/.1,440.00 internet S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.2,016.00 asesor contable S/.1,008.00
S/.10,056.00 total S/.1,798.60 S/.790.60 S/.790.60 S/.790.60
 May Jun Jul Ago Set Oct Nov
S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00
S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00

S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00

S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

May Jun Jul Ago Set Oct Nov

S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00
S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00

S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00

S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

May Jun Jul Ago Set Oct Nov

S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00
 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00

S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00

S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

May Jun Jul Ago Set Oct Nov

S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00
S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00

S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00

S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

May Jun Jul Ago Set Oct Nov

S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00 S/.5,655.00
S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00 S/.845.00

S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00

S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00 S/.6,545.00

may jun jul ago sept oct nov

S/.354.00 S/.354.00 S/.354.00 S/.354.00 S/.354.00 S/.354.00 S/.354.00
S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00
S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.672.60 S/.672.60 S/.672.60 S/.672.60 S/.672.60 S/.672.60 S/.672.60

may jun jul ago sept oct nov

S/.354.00 S/.354.00 S/.354.00 S/.354.00 S/.354.00 S/.354.00 S/.354.00
S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00
S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.1,008.00
S/.672.60 S/.672.60 S/.1,680.60 S/.672.60 S/.672.60 S/.672.60 S/.672.60
may jun jul ago sept oct nov
S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00
S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00
S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.1,008.00
S/.731.60 S/.731.60 S/.1,739.60 S/.731.60 S/.731.60 S/.731.60 S/.731.60

may jun jul ago sept oct nov

S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00
S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00
S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.1,008.00
S/.731.60 S/.731.60 S/.1,739.60 S/.731.60 S/.731.60 S/.731.60 S/.731.60

may jun jul ago sept oct nov

S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00
S/.236.00 S/.236.00 S/.236.00 S/.236.00 S/.236.00 S/.236.00 S/.236.00
S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.1,008.00
S/.790.60 S/.790.60 S/.1,798.60 S/.790.60 S/.790.60 S/.790.60 S/.790.60
 Dic Total
S/.5,655.00 S/.67,860.00
S/.845.00 S/.9,295.00

S/.45.00 S/.495.00
S/.6,545.00 S/.77,650.00

Dic Total
S/.5,655.00 S/.65,032.50
S/.845.00 S/.10,140.00

S/.2,827.50
S/.45.00 S/.517.50
S/.22.50
S/.6,545.00 S/.78,540.00

Dic Total
S/.5,655.00 S/.65,032.50
 S/.845.00 S/.10,140.00

S/.2,827.50
S/.45.00 S/.517.50
S/.22.50
S/.6,545.00 S/.78,540.00

Dic Total
S/.5,655.00 S/.65,032.50
S/.845.00 S/.10,140.00

S/.2,827.50
S/.45.00 S/.517.50
S/.22.50
S/.6,545.00 S/.78,540.00

Dic Total
S/.5,655.00 S/.65,032.50
S/.845.00 S/.10,140.00

S/.2,827.50
S/.45.00 S/.517.50
S/.22.50
S/.6,545.00 S/.78,540.00

dic total
S/.354.00 S/.3,894.00
S/.177.00 S/.1,947.00
S/.141.60 S/.1,557.60
S/.672.60 S/.7,398.60

dic total
S/.354.00 S/.4,248.00
S/.177.00 S/.2,124.00
S/.141.60 S/.1,699.20
S/.2,016.00
S/.672.60 S/.10,087.20
dic total
S/.413.00 S/.4,956.00
S/.177.00 S/.2,124.00
S/.141.60 S/.1,699.20
S/.2,016.00
S/.731.60 S/.10,795.20

dic total
S/.413.00 S/.4,956.00
S/.177.00 S/.2,124.00
S/.141.60 S/.1,699.20
S/.2,016.00
S/.731.60 S/.10,795.20

dic total
S/.413.00 S/.4,956.00
S/.236.00 S/.2,832.00
S/.141.60 S/.1,699.20
S/.2,016.00
S/.790.60 S/.11,503.20
 13%
PUESTO SUELDO BASICO ASIG. FAMILIA ONP
JEFE DE VENTAS S/.2,000.00 0 S/.260.00
VENDEDOR 1 S/.1,025.00 0 S/.133.25
VENDEDOR
ENCARGADO 2 S/.1,025.00 0 S/.133.25
MARKETING S/.1,300.00 0 S/.169.00
S/.5,350.00 S/.526.50

PROYECCIÓN ANUAL
Rem. Anual S/.64,200.00
Gratificación 0
Bonif. Extraord. 0
CTS 0
Vacaciones S/.2,675.00
SIS S/.750.00

Proyección Resultados
Año 1
Ene Feb Mar Abr
Sueldo S/.5,350.00 S/.5,350.00 S/.5,350.00 S/.5,350.00
Gratificación 0.00 0.00 0.00 0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS 0.00 0.00 0.00 0.00
Vacaciones S/.222.92 S/.222.92 S/.222.92 S/.222.92
SIS S/.62.50 S/.62.50 S/.62.50 S/.62.50
Total S/.5,635.42 S/.5,635.42 S/.5,635.42 S/.5,635.42

Año 2
Ene Feb Mar Abr
Sueldo S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.222.92 S/.222.92 S/.222.92 S/.222.92
SIS S/.60.00 S/.60.00 S/.60.00 S/.60.00
Total S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00

Año 3
Ene Feb Mar Abr
Sueldo S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.222.92 S/.222.92 S/.222.92 S/.222.92
SIS S/.60.00 S/.60.00 S/.60.00 S/.60.00
Total S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00

Año 4
Ene Feb Mar Abr
Sueldo S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.222.92 S/.222.92 S/.222.92 S/.222.92
SIS S/.60.00 S/.60.00 S/.60.00 S/.60.00
Total S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00

Año 5
Ene Feb Mar Abr
Sueldo S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.222.92 S/.222.92 S/.222.92 S/.222.92
SIS S/.60.00 S/.60.00 S/.60.00 S/.60.00
Total S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00

Resultados año 1
Ene Feb Mar abr
consumo luz S/.150.00 S/.150.00 S/.150.00 S/.150.00
consumo agua S/.80.00 S/.80.00 S/.80.00 S/.80.00
internet S/.120.00 S/.120.00 S/.120.00 S/.120.00
alquiler S/.0.00 S/.0.00 S/.0.00 S/.0.00
campaña publicit S/.300.00 S/.300.00 S/.300.00 S/.300.00
total S/.650.00 S/.650.00 S/.650.00 S/.650.00

Resultados año 2

Ene Feb Mar abr

consumo luz S/.150.00 S/.150.00 S/.150.00 S/.150.00
consumo agua S/.90.00 S/.90.00 S/.90.00 S/.90.00
internet S/.120.00 S/.120.00 S/.120.00 S/.120.00
alquiler S/.0.00 S/.0.00 S/.0.00 S/.0.00
campaña publicit S/.300.00 S/.300.00 S/.300.00 S/.300.00
total S/.660.00 S/.660.00 S/.660.00 S/.660.00

Resultados año 3
Ene Feb Mar abr
consumo luz S/.150.00 S/.150.00 S/.150.00 S/.150.00
consumo agua S/.90.00 S/.90.00 S/.90.00 S/.90.00
internet S/.120.00 S/.120.00 S/.120.00 S/.120.00
alquiler S/.700.00 S/.700.00 S/.700.00 S/.700.00
campaña publicit S/.0.00 S/.0.00 S/.0.00 S/.0.00

total S/.1,060.00 S/.1,060.00 S/.1,060.00 S/.1,060.00

Resultados año 4
Ene Feb Mar abr
consumo luz S/.150.00 S/.150.00 S/.150.00 S/.150.00
consumo agua S/.80.00 S/.80.00 S/.80.00 S/.80.00
internet S/.120.00 S/.120.00 S/.120.00 S/.120.00

alquiler S/.700.00 S/.700.00 S/.700.00 S/.700.00

campaña publicit S/.0.00 S/.0.00 S/.0.00 S/.0.00
total S/.1,050.00 S/.1,050.00 S/.1,050.00 S/.1,050.00

Resultados año 5

Ene Feb Mar abr

consumo luz S/.150.00 S/.150.00 S/.150.00 S/.150.00
consumo agua S/.90.00 S/.90.00 S/.90.00 S/.90.00
internet S/.120.00 S/.120.00 S/.120.00 S/.120.00
alquiler S/.700.00 S/.700.00 S/.700.00 S/.700.00
campaña publicit S/.0.00 S/.0.00 S/.0.00 S/.0.00
total S/.1,060.00 S/.1,060.00 S/.1,060.00 S/.1,060.00
REM. NETA
S/.1,740.00
S/.891.75
S/.891.75
S/.1,131.00
S/.3,523.50

May Jun Jul Ago Set Oct Nov

S/.5,350.00 S/.5,350.00 S/.5,350.00 S/.5,350.00 S/.5,350.00 S/.5,350.00 S/.5,350.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92
S/.62.50 S/.62.50 S/.62.50 S/.62.50 S/.62.50 S/.62.50 S/.62.50
S/.5,635.42 S/.5,635.42 S/.5,635.42 S/.5,635.42 S/.5,635.42 S/.5,635.42 S/.5,635.42

May Jun Jul Ago Set Oct Nov

S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00

May Jun Jul Ago Set Oct Nov

S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00

May Jun Jul Ago Set Oct Nov

S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00

May Jun Jul Ago Set Oct Nov

S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08 S/.5,127.08
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92 S/.222.92
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00 S/.5,410.00

may jun jul ago sept oct nov

S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
S/.80.00 S/.80.00 S/.80.00 S/.80.00 S/.80.00 S/.80.00 S/.80.00
S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00
S/.650.00 S/.650.00 S/.650.00 S/.650.00 S/.650.00 S/.650.00 S/.650.00

may jun jul ago sept oct nov

S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
 S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00 S/.300.00
S/.660.00 S/.660.00 S/.660.00 S/.660.00 S/.660.00 S/.660.00 S/.660.00

may jun jul ago sept oct nov

S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
S/.700.00 S/.700.00 S/.700.00 S/.700.00 S/.700.00 S/.700.00 S/.700.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00

S/.1,060.00 S/.1,060.00 S/.1,060.00 S/.1,060.00 S/.1,060.00 S/.1,060.00 S/.1,060.00

may jun jul ago sept oct nov

S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
S/.80.00 S/.80.00 S/.80.00 S/.80.00 S/.80.00 S/.80.00 S/.80.00
S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00

S/.700.00 S/.700.00 S/.700.00 S/.700.00 S/.700.00 S/.700.00 S/.700.00

S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.1,050.00 S/.1,050.00 S/.1,050.00 S/.1,050.00 S/.1,050.00 S/.1,050.00 S/.1,050.00

may jun jul ago sept oct nov

S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00 S/.150.00
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00 S/.120.00
S/.700.00 S/.700.00 S/.700.00 S/.700.00 S/.700.00 S/.700.00 S/.700.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.1,060.00 S/.1,060.00 S/.1,060.00 S/.1,060.00 S/.1,060.00 S/.1,060.00 S/.1,060.00
 Proyección Flujo de Caja
Año 1
Dic Total Ene Feb Mar
S/.5,350.00 S/.64,200.00 Sueldo S/.3,523.50 S/.3,523.50 S/.3,523.50
0.00 0.00 0.00% ONP S/.526.50 S/.526.50
S/.0.00 0.00 0.00% Gratificación
0.00 0.00 0.00% Bonif. Extraord.
S/.222.92 S/.2,675.00 4.17% CTS
S/.62.50 S/.750.00 1.17% Vacaciones
S/.5,635.42 S/.67,625.00 SIS S/.60.00 S/.60.00
Total S/.3,523.50 S/.4,110.00 S/.4,110.00

Dic Total Año 2

S/.5,127.08 S/.61,525.00 Ene Feb Mar
S/.0.00 0 0.00% Sueldo S/.3,523.50 S/.3,523.50 S/.3,523.50
S/.0.00 0 0.00% ONP S/.526.50 S/.526.50 S/.526.50
S/.0.00 0 0.00% Gratificación
S/.222.92 S/.2,675.00 4.35% Bonif. Extraord.
S/.60.00 S/.720.00 1.17% CTS
S/.5,410.00 S/.64,920.00 Vacaciones
SIS S/.60.00 S/.60.00 S/.60.00
SIS vacaciones
total S/.4,110.00 S/.4,110.00 S/.4,110.00
Dic Total
S/.5,127.08 S/.61,525.00 Año 3
S/.0.00 0.00% Ene Feb Mar
 S/.0.00 0.00% Sueldo S/.3,523.50 S/.3,523.50 S/.3,523.50
S/.0.00 0.00% ONP S/.526.50 S/.526.50 S/.526.50
S/.222.92 S/.2,675.00 4.35% Gratificación
S/.60.00 S/.720.00 1.17% Bonif. Extraord.
S/.5,410.00 S/.64,920.00 CTS
Vacaciones
SIS S/.60.00 S/.60.00 S/.60.00
SIS vacaciones
total S/.4,110.00 S/.4,110.00 S/.4,110.00

Dic Total Año 4

S/.5,127.08 S/.61,525.00 Ene Feb Mar
S/.0.00 0.00% Sueldo S/.3,523.50 S/.3,523.50 S/.3,523.50
S/.0.00 0.00% ONP S/.526.50 S/.526.50 S/.526.50
S/.0.00 0.00% Gratificación
S/.222.92 S/.2,675.00 4.35% Bonif. Extraord.
S/.60.00 S/.720.00 1.17% CTS
S/.5,410.00 S/.64,920.00 Vacaciones
SIS S/.60.00 S/.60.00 S/.60.00
SIS vacaciones
total S/.4,110.00 S/.4,110.00 S/.4,110.00
Dic Total
S/.5,127.08 S/.61,525.00
S/.0.00 0.00% Año 5
S/.0.00 0.00% Ene Feb Mar
S/.0.00 0.00% Sueldo S/.3,523.50 S/.3,523.50 S/.3,523.50
S/.222.92 S/.2,675.00 4.35% ONP S/.526.50 S/.526.50 S/.526.50
S/.60.00 S/.720.00 1.17% Gratificación
S/.5,410.00 S/.64,920.00 Bonif. Extraord.
CTS
Vacaciones
SIS S/.60.00 S/.60.00 S/.60.00
dic total SIS vacaciones
S/.150.00 S/.1,800.00 total S/.4,110.00 S/.4,110.00 S/.4,110.00
S/.80.00 S/.960.00
S/.120.00 S/.1,440.00
S/.0.00 0 Flujo de caja año 1
S/.300.00 S/.3,600.00 ene feb mar
S/.650.00 S/.7,800.00 consumo luz S/.177.00 S/.177.00
consumo agua S/.94.40 S/.94.40
internet S/.141.60 S/.141.60
alquiler S/.0.00 S/.0.00
campaña publici S/.1,800.00
dic total total S/.2,213.00 S/.413.00
S/.150.00 S/.1,800.00
S/.90.00 S/.1,080.00 Flujo de caja año 2
S/.120.00 S/.1,440.00 ene feb mar
S/.0.00 S/.0.00 consumo luz S/.177.00 S/.177.00 S/.177.00
 S/.300.00 S/.3,600.00 consumo agua S/.106.20 S/.106.20 S/.106.20
S/.660.00 S/.7,920.00 internet S/.141.60 S/.141.60 S/.141.60
alquiler S/.0.00 S/.0.00 S/.0.00
campaña publici S/.1,800.00
total S/.424.80 S/.2,224.80 S/.424.80

dic total Flujo de caja año 3

S/.150.00 S/.1,800.00 ene feb mar
S/.90.00 S/.1,080.00 consumo luz S/.177.00 S/.177.00 S/.177.00
S/.120.00 S/.1,440.00 consumo agua S/.106.20 S/.106.20 S/.106.20
S/.700.00 S/.8,400.00 internet S/.141.60 S/.141.60 S/.141.60
S/.0.00 0 alquiler S/.826.00 S/.826.00 S/.826.00
campaña publici S/.0.00 S/.0.00 S/.0.00
S/.1,060.00 S/.12,720.00 total S/.1,250.80 S/.1,250.80 S/.1,250.80

Flujo de caja año 4

ene feb mar
dic total consumo luz S/.177.00 S/.177.00 S/.177.00
S/.150.00 S/.1,800.00 consumo agua S/.94.40 S/.94.40 S/.94.40
S/.80.00 S/.960.00 internet S/.141.60 S/.141.60 S/.141.60
S/.120.00 S/.1,440.00 alquiler S/.826.00 S/.826.00 S/.826.00
campaña publici S/.0.00 S/.0.00 S/.0.00
S/.700.00 S/.8,400.00 total S/.1,239.00 S/.1,239.00 S/.1,239.00
S/.0.00 0
S/.1,050.00 S/.12,600.00
Flujo de caja año 5
ene feb mar
consumo luz S/.177.00 S/.177.00 S/.177.00
consumo agua S/.106.20 S/.106.20 S/.106.20
internet S/.141.60 S/.141.60 S/.141.60
alquiler S/.826.00 S/.826.00 S/.826.00
campaña publici S/.0.00 S/.0.00 S/.0.00
dic total total S/.1,250.80 S/.1,250.80 S/.1,250.80
S/.150.00 S/.1,800.00
S/.90.00 S/.1,080.00
S/.120.00 S/.1,440.00
S/.700.00 S/.8,400.00
S/.0.00 S/.0.00
S/.1,060.00 S/.12,720.00
 Abr May Jun Jul Ago Set Oct
S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50
S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50

S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00

S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00

Abr May Jun Jul Ago Set Oct

S/.1,761.75 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50
S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50

S/.1,761.75
S/.30.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
S/.30.00
S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00

Abr May Jun Jul Ago Set Oct

 S/.1,761.75 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50
S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50

S/.1,761.75
S/.30.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
S/.30.00
S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00

Abr May Jun Jul Ago Set Oct

S/.1,761.75 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50
S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50

S/.1,761.75
S/.30.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
S/.30.00
S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00

Abr May Jun Jul Ago Set Oct

S/.1,761.75 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50 S/.3,523.50
S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50 S/.526.50

S/.1,761.75
S/.30.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
S/.30.00
S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00 S/.4,110.00

abr may jun jul ago sept oct

S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00
S/.94.40 S/.94.40 S/.94.40 S/.94.40 S/.94.40 S/.94.40 S/.94.40
S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00

S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00 S/.413.00

abr may jun jul ago sept oct

S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00
 S/.106.20 S/.106.20 S/.106.20 S/.106.20 S/.106.20 S/.106.20 S/.106.20
S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00

S/.424.80 S/.424.80 S/.424.80 S/.424.80 S/.424.80 S/.424.80 S/.424.80

abr may jun jul ago sept oct

S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00
S/.106.20 S/.106.20 S/.106.20 S/.106.20 S/.106.20 S/.106.20 S/.106.20
S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.826.00 S/.826.00 S/.826.00 S/.826.00 S/.826.00 S/.826.00 S/.826.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.1,250.80 S/.1,250.80 S/.1,250.80 S/.1,250.80 S/.1,250.80 S/.1,250.80 S/.1,250.80

abr may jun jul ago sept oct

S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00
S/.94.40 S/.94.40 S/.94.40 S/.94.40 S/.94.40 S/.94.40 S/.94.40
S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.826.00 S/.826.00 S/.826.00 S/.826.00 S/.826.00 S/.826.00 S/.826.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.1,239.00 S/.1,239.00 S/.1,239.00 S/.1,239.00 S/.1,239.00 S/.1,239.00 S/.1,239.00

abr may jun jul ago sept oct

S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00 S/.177.00
S/.106.20 S/.106.20 S/.106.20 S/.106.20 S/.106.20 S/.106.20 S/.106.20
S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60 S/.141.60
S/.826.00 S/.826.00 S/.826.00 S/.826.00 S/.826.00 S/.826.00 S/.826.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.1,250.80 S/.1,250.80 S/.1,250.80 S/.1,250.80 S/.1,250.80 S/.1,250.80 S/.1,250.80
 Nov Dic Total
S/.3,523.50 S/.3,523.50 S/.42,282.00
S/.526.50 S/.526.50 S/.5,791.50

S/.60.00 S/.60.00 S/.660.00

S/.4,110.00 S/.4,110.00 S/.48,733.50

Nov Dic Total

S/.3,523.50 S/.3,523.50 S/.40,520.25
S/.526.50 S/.526.50 S/.6,318.00

S/.1,761.75
S/.60.00 S/.60.00 S/.690.00
S/.30.00
S/.4,110.00 S/.4,110.00 S/.49,320.00

Nov Dic Total

 S/.3,523.50 S/.3,523.50 S/.40,520.25
S/.526.50 S/.526.50 S/.6,318.00

S/.1,761.75
S/.60.00 S/.60.00 S/.690.00
S/.30.00
S/.4,110.00 S/.4,110.00

Nov Dic Total

S/.3,523.50 S/.3,523.50 S/.40,520.25
S/.526.50 S/.526.50 S/.6,318.00

S/.1,761.75
S/.60.00 S/.60.00 S/.690.00
S/.30.00
S/.4,110.00 S/.4,110.00

Nov Dic Total

S/.3,523.50 S/.3,523.50 S/.40,520.25
S/.526.50 S/.526.50 S/.6,318.00

S/.1,761.75
S/.60.00 S/.60.00 S/.690.00
S/.30.00
S/.4,110.00 S/.4,110.00

nov dic total

S/.177.00 S/.177.00 S/.1,947.00
S/.94.40 S/.94.40 S/.1,038.40
S/.141.60 S/.141.60 S/.1,557.60
S/.0.00 S/.0.00
S/.1,800.00 S/.3,600.00
S/.2,213.00 S/.413.00 S/.8,143.00

nov dic total

S/.177.00 S/.177.00 S/.2,124.00
 S/.106.20 S/.106.20 S/.1,274.40
S/.141.60 S/.141.60 S/.1,699.20
S/.0.00 S/.0.00 S/.0.00
S/.1,800.00 S/.3,600.00
S/.2,224.80 S/.424.80 S/.8,697.60

nov dic total

S/.177.00 S/.177.00 S/.2,124.00
S/.106.20 S/.106.20 S/.1,274.40
S/.141.60 S/.141.60 S/.1,699.20
S/.826.00 S/.826.00 S/.9,912.00
S/.0.00 S/.0.00 S/.0.00
S/.1,250.80 S/.1,250.80 S/.15,009.60

nov dic total

S/.177.00 S/.177.00 S/.2,124.00
S/.94.40 S/.94.40 S/.1,132.80
S/.141.60 S/.141.60 S/.1,699.20
S/.826.00 S/.826.00 S/.9,912.00
S/.0.00 S/.0.00 S/.0.00
S/.1,239.00 S/.1,239.00 S/.14,868.00

nov dic total

S/.177.00 S/.177.00 S/.2,124.00
S/.106.20 S/.106.20 S/.1,274.40
S/.141.60 S/.141.60 S/.1,699.20
S/.826.00 S/.826.00 S/.9,912.00
S/.0.00 S/.0.00 S/.0.00
S/.1,250.80 S/.1,250.80 S/.15,009.60
ACTIVO FIJO

TIPO CANTIDAD COSTO UNI COSTO TOTAL