Cafe Organico123123

A.
Calculo de capital de trabajo

Concepto/mes
1. Costo de cultivo
84,400.0
25,600.0
Servicios Tcnicos
22,000.0
10,000.0
244,000.0
95,800.0
25,600.0
10,000.0
10,000.0
10,000.0
Asistencia Tecnica
10,000.0
Talleres de planeacion participartiva
12,000.0
10,000.0
10,000.0
10,000.0
10,000.0
Costos de manejo (fijo)
62,400.0
15,600.0
234,000.0
85,800.0
15,600.0
Primer limpia o chapeo
156,000.0
Seleccin de Semila
Bolsas para vivero.
62,400.0
Control de plagas y enfermedades
31,200.0
Hongo entomopatogeno para la broca
39,000.0
Mantenimiento del vivero
15,600.0
15,600.0
15,600.0
Elaboracion de abonos organicos
46,800.0
15,600.0
15,600.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Segunda limpia o chapeo

Costos de cosecha y venta
Cosecha
Acarreo a la bodega
Beneficio humedo
2. Produccin (en Qq)
caf pergamino organico (Prod. A)
caf pergamino convencional (prod. B)
Producto C
3. Ingreso total $
0.0
0.0
0.0
0.0
0.0
4. Flujo de efectivo (3-1) $
-84,400.0
-25,600.0
-244,000.0
-95,800.0
-25,600.0
5. Flujo de efectivo acumulado ($)
-84,400.0
-110,000.0
-354,000.0
-449,800.0
-475,400.0
PRODUCTOS
A
Precio por unidad de medida: Qq
522.5
Rentabilidad del capital:
66.1%
Rentabilidad del Producto:
49.3%
C
399.6
A. Calculo de capital de trabajo

6
10
11
12
37,600.0
25,600.0
25,600.0
22,000.0
10,000.0
10,000.0
119,200.0
384,400.0
212,800.0
150,400.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
15,600.0
15,600.0
15,600.0
171,600.0
15,600.0
31,200.0
12,000.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
156,000.0
0.0
0.0
0.0
93,600.0
202,800.0
187,200.0
109,200.0
78,000.0
156,000.0
156,000.0
78,000.0
15,600.0
0.0
0.0
0.0
15,600.0
15,600.0
31,200.0
31,200.0
15,600.0
0.0
0.0
2,045.0
2,045.0
2,045.0
2,045.0
0.0
0.0
0.0
0.0
0.0
1,068,512.5
1,068,512.5
-37,600.0
-25,600.0
-25,600.0
-119,200.0
-384,400.0
855,712.5
918,112.5
-513,000.0
-538,600.0
-564,200.0
-683,400.0
-1,067,800.0
-212,087.5
706,025.0
Costo de Produccin:
1,431,000.00
Ingresos:
2,137,025.00
Capital de trabajo:
1,067,800.00
Utilidad:
706,025.00
TOTAL
1,431,000.0
144,000.0
120,000.0
24,000.0
694,200.0
156,000.0
15,600.0
62,400.0
31,200.0
39,000.0
187,200.0
46,800.0
156,000.0
592,800.0
468,000.0
31,200.0
93,600.0
4,090.0
4,090.0
0.0
0.0
2,137,025.0

Concepto/mes
10
11
12
1. Costo de cultivo
84,400.0
25,600.0
244,000.0
95,800.0
25,600.0
37,600.0
25,600.0
25,600.0
119,200.0
384,400.0
212,800.0
150,400.0
Servicios Tcnicos
22,000.0
10,000.0
10,000.0
10,000.0
10,000.0
22,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
Asistencia Tecnica
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
12,000.0
62,400.0
15,600.0
15,600.0
15,600.0
171,600.0
15,600.0
31,200.0
12,000.0
15,600.0
234,000.0
85,800.0
15,600.0
15,600.0
156,000.0
Seleccin de Semila
15,600.0
Bolsas para vivero.
62,400.0
31,200.0
39,000.0
15,600.0
46,800.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
93,600.0
78,000.0
15,600.0
15,600.0
15,600.0
202,800.0
187,200.0
109,200.0
156,000.0
156,000.0
78,000.0
156,000.0
Costos de cosecha y venta
0.0
Cosecha
Acarreo a la bodega
15,600.0
Beneficio humedo
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15,600.0
15,600.0
31,200.0
31,200.0
15,600.0
0.0
0.0
1,636.0
1,636.0
1,636.0
1,636.0
0.0
854,810.0
854,810.0
-384,400.0
642,010.0
704,410.0
-1,067,800.0 -425,790.0
278,620.0
0.0

3. Ingreso total $
0.0
0.0
0.0
0.0
-25,600.0 -244,000.0
0.0
-84,400.0
-95,800.0
-25,600.0
-84,400.0 -110,000.0 -354,000.0 -449,800.0
-475,400.0
0.0
0.0
-37,600.0
-25,600.0
0.0
-25,600.0 -119,200.0
-513,000.0 -538,600.0 -564,200.0 -683,400.0
PRODUCTOS
A
Costo de Produccin:
1,431,000.00
Ingresos:
1,709,620.00
26.1%
Capital de trabajo:
1,067,800.00
19.5%
Utilidad:
522.5

Nota:
Datos a ingresar
Datos calculados por el sistema
B
399.6
0.0
278,620.00
TOTAL
1,431,000.0
144,000.0
120,000.0
24,000.0
694,200.0
156,000.0
15,600.0
62,400.0
31,200.0
39,000.0
187,200.0
46,800.0
156,000.0
592,800.0
468,000.0
31,200.0
93,600.0
3,272.0
3,272.0
0.0
1,709,620.0

Concepto/mes
10
11
12
1. Costo de cultivo
70,320.0
25,600.0
254,640.0
99,220.0
25,600.0
37,600.0
25,600.0
25,600.0
107,400.0
369,160.0
189,200.0
139,360.0
Servicios Tcnicos
22,000.0
10,000.0
10,000.0
10,000.0
10,000.0
22,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
Asistencia Tecnica
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
10,000.0
12,000.0
48,320.0
15,600.0
15,600.0
15,600.0
179,200.0
15,600.0
31,200.0
12,000.0
15,600.0
244,640.0
89,220.0
15,600.0
15,600.0
163,600.0
Seleccin de Semila
15,600.0
Bolsas para vivero.
65,440.0
32,720.0
40,900.0
15,600.0
32,720.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
15,600.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
81,800.0
81,800.0
15,600.0
15,600.0
15,600.0
179,960.0
163,600.0
98,160.0
163,600.0
163,600.0
81,800.0
163,600.0
Costos de cosecha y venta (variable)
0.0
Cosecha
Acarreo a la bodega
16,360.0
16,360.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,022.5
1,022.5
1,022.5
1,022.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
408,611.5
408,611.5
-70,320.0
-25,600.0
-254,640.0
-99,220.0
-25,600.0
-37,600.0
-25,600.0
-25,600.0
-107,400.0
-369,160.0
219,411.5
269,251.5
-70,320.0
-95,920.0
-350,560.0
-449,780.0
-475,380.0
-512,980.0
-538,580.0
-564,180.0
-671,580.0
-1,040,740.0
-821,328.6
-552,077.1

3. Ingreso total $
PRODUCTOS
A
-53.0%
Capital de trabajo:
1,040,740.00
-40.3%
Utilidad:
-552,077.10
Datos a ingresar
Ingresos:
1,369,300.00
522.5
Nota:
399.6
Costo de Produccin:
817,222.90
TOTAL
1,369,300.0
144,000.0
120,000.0
24,000.0
701,780.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
523,520.0
490,800.0
32,720.0
2,045.0
0.0
2,045.0
817,222.9
B. FINANCIAMIENTO DEL CAPITAL DE TRABAJO
1
(a) Saldo Inicial
(b) Flujo de efectivo
(c) Disponibilidad de recursos
(d) Financiamiento
(e) Saldo a fin de mes
Nota:
Datos a ingresar
0.0
-70,320.0
-70,320.0
100,000.0
29,680.0
2
29,680.0
-25,600.0
4,080.0
5,000.0
9,080.0
3
9,080.0
-254,640.0
-245,560.0
250,000.0
4,440.0
4
4,440.0
-99,220.0
-94,780.0
100,000.0
5,220.0
5
5,220.0
-25,600.0
-20,380.0
30,000.0
9,620.0
6
9,620.0
-37,600.0
-27,980.0
30,000.0
2,020.0
7
2,020.0
-25,600.0
-23,580.0
25,000.0
1,420.0
8
1,420.0
-25,600.0
-24,180.0
30,000.0
5,820.0
9
5,820.0
-107,400.0
-101,580.0
11,000.0
-90,580.0
10
-90,580.0
-369,160.0
-459,740.0
500,000.0
40,260.0
11
40,260.0
219,411.5
259,671.5
0.0
259,671.5
12
TOTAL
259,671.5
269,251.5 -552,077.1
528,922.9
0.0 1,081,000.0
528,922.9
C. PROGRAMA DE PRODUCCION ANUAL
AO
CAF PERGAMINO ORGANICO PRODUCTO A
CAPACIDAD UTILIZADA (%)
VOLUMEN PRODUCIDO (Qq)
CAF PERGAMINO COMVENCIONAL PRODUCTO B
CAPACIDAD UTILIZADA (%)
VOLUMEN PRODUCIODO (Qq)
Nota:
Datos a ingresar
1
0.0
0.0
3
0.0
0
100.0
100.0
2045.0 2,045.0
0.0
80.0
80.0
80.0
100.0
0.0 3,272.0 3,272.0 3,272.0 4,090.0
100.0
2,045.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100.0
4,090.0
100.0
4,090.0
0.0
0.0
0.0
0.0
10
100.0
4,090.0
0.0
0.0
D. COSTO DE INSUMOS Y SERVICIOS REQUERIDOS POR QUINTALES
CONCEPTO
inspeciones externas
Pago de membrecias
primer limpia
Seleccin de semillas
Bolsas para vivero
Hongos para el control de broca
Elaboracion del abonos organicos
Segunda limpia
Cosecha
Acarreo a la bodega
Asistencia Tcnica
Talleres de organizacin
TOTAL
Nota:
Datos a ingresar
COSTO POR QUINTAL

PRODUCTO A PRODUCTO B
37.1
11.0
50.0
4.7
20.0
10.0
12.5
57.2
10.0
50.0
15.2
10.0
36.6
7.3
331.63
0.00
3.4. Proyeccin de ingresos y egresos (miles de pesos)

INGRESAR PRECIOS
Caf pergamino organico
Caf pergamino convencional
522.5
399.6
AOS
Concepto/mes
Volumenes
Caf pergamino organico
Caf pergamino convencional
(1) Ingresos por ventas
caf pergamino organico
caf pergamino comvencional
(2) Costos de operacin
(2a) Costos variables
(2b) Costos fijos
Seleccin de Semila
Bolsas para vivero.
Cosecha
Acarreo a la bodega
(3) Utilidad de operacin (1 - 2)
(4) Pagos a fuentes financieras
(5) utilidad de la empresa (3 - 4)
(6) Punto de equilibrio %
0.0
2,045.0
817,222.9
0.0
817,222.9
799,940.0
0.0
2,045.0
817,222.9
0.0
817,222.9
799,940.0
0.0
2,045.0
817,222.9
0.0
817,222.9
799,940.0
3,272.0
0.0
1,709,620.0
1,709,620.0
0.0
799,940.0
3,272.0
0.0
1,709,620.0
1,709,620.0
0.0
799,940.0
3,272.0
0.0
1,709,620.0
1,709,620.0
0.0
799,940.0
4,090.0
0.0
2,137,025.0
2,137,025.0
0.0
799,940.0
4,090.0
0.0
2,137,025.0
2,137,025.0
0.0
799,940.0
10
4,090.0
0.0
2,137,025.0
2,137,025.0
0.0
799,940.0
4,090.0
0.0
2,137,025.0
2,137,025.0
0.0
799,940.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
799,940.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
81,800.0
16,360.0
17,282.9
0.0
17,282.9
97.9%
799,940.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
81,800.0
16,360.0
17,282.9
0.0
17,282.9
97.9%
799,940.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
81,800.0
16,360.0
17,282.9
0.0
17,282.9
97.9%
799,940.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
81,800.0
16,360.0
909,680.0
0.0
909,680.0
46.8%
799,940.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
81,800.0
16,360.0
909,680.0
0.0
909,680.0
46.8%
799,940.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
81,800.0
16,360.0
909,680.0
0.0
909,680.0
46.8%
799,940.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
81,800.0
16,360.0
1,337,085.0
0.0
1,337,085.0
37.4%
799,940.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
81,800.0
16,360.0
1,337,085.0
0.0
1,337,085.0
37.4%
799,940.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
81,800.0
16,360.0
1,337,085.0
0.0
1,337,085.0
37.4%
799,940.0
163,600.0
15,600.0
65,440.0
32,720.0
40,900.0
187,200.0
32,720.0
163,600.0
81,800.0
16,360.0
1,337,085.0
0.0
1,337,085.0
37.4%
F. Estructura del presupuesto de inversin

Concepto/ao
INVERSION TOTAL
Inversin fija:
Plantacion de barreras vivas
Trasplante de renovacion
Regulacion de Sombra
Podas
Construcion de tanques de filtrado
Construccion de patios de secado
Costales de ixtle
Corral para compostas
Paquete de herramientas
Mochila aspersora
Trampas ecologicas para broca
Compra de lombrices
Despulpadora
Inversin diferida
Inspeciones externas
Pago de membresa
Capital de trabajo
TOTAL
1
2,486,720.0
65,440.0
81,800.0
65,440.0
65,440.0
81,800.0
261,760.0
61,350.0
40,900.0
310,840.0
224,950.0
122,700.0
490,800.0
613,500.0
76,500.0
40,500.0
36,000.0
1,040,740.0
3,603,960.0
TOTAL
Recursos Propios Aportacion Federal
2,644,220.00
0.0
0.0
0.0
40,500.0
40,500.0
40,500.0
40,500.0
0.0
1,040,740.0
1,081,240.0
1,040,740.0
1,081,240.0
1,067,800.0
1,067,800.0
2,486,720.0
65,440.0
81,800.0
65,440.0
65,440.0
81,800.0
261,760.0
61,350.0
40,900.0
310,840.0
224,950.0
122,700.0
490,800.0
613,500.0
157,500.0
121,500.0
36,000.0
4,190,020.0
6,834,240.0
824,135.0
32,720.0
40,900.0
32,720.0
32,720.0
40,900.0
130,880.0
30,675.0
20,450.0
155,420.0
306,750.0
78,750.0
60,750.0
18,000.0
838,004.0
1,740,889.0
1,662,585.0
32,720.0
40,900.0
32,720.0
32,720.0
40,900.0
130,880.0
30,675.0
20,450.0
155,420.0
224,950.0
122,700.0
490,800.0
306,750.0
78,750.0
60,750.0
18,000.0
3,352,016.0
5,093,351.0
G. DEPRECIACION Y VALOR RESIDUAL

CONCEPTO
TOTAL
Plantacion de barreras vivas
Trasplante de renovacion
Regulacion de Sombra
Podas
Construcion de tanques de filtrado
Construccion de patios de secado
Construccion de Terrazas
Costales de ixtle
Corral para compostas
Paquete de herramientas
Mochila aspersora
Trampas ecologicas para broca
Compra de lombrices
Despulpadora
Nota:
Datos a ingresar
% VALOR
RESIDUAL
100
100
100
100
10
10
50
33
20
15
20
33
5
20
VALOR
RESIDUAL
620,248.5
65,440.0
81,800.0
65,440.0
65,440.0
8,180.0
26,176.0
0.0
20,245.5
8,180.0
46,626.0
44,990.0
40,491.0
24,540.0
122,700.0
H. NECESIDADES DE CAPITAL DE TRABAJO (miles de pesos)

AOS
CONCEPTO
Necesidades de capital de trabajo
Monto de capital de trabajo con recursos propios
Monto de capital de trabajo con financiamiento
Incremento del capital de trabajo
Nota:
Datos a ingresar
10
1,040,740.0
208,148.0
832,592.0
1,040,740.0
208,148.0
832,592.0
1,040,740.0
208,148.0
832,592.0
1,067,800.0
213,560.0
854,240.0
1,067,800.0
213,560.0
854,240.0
1,067,800.0
213,560.0
854,240.0
1,067,800.0
213,560.0
854,240.0
1,067,800.0
213,560.0
854,240.0
1,067,800.0
213,560.0
854,240.0
1,067,800.0
213,560.0
854,240.0
1040740.0
0.0
0.0
5412.0
0.0
0.0
0.0
0.0
0.0
0.0
I. EVALUACION PRIVADA
CONCEPTO
Utilidad de la empresa CON
Utilidad de la empresa SIN
Otros beneficios
Incremento del capital de trabajo recursos propios
Recuperacin del capital de trabajo
Inversiones con recursos propios
Recuperacin del valor residual
Flujo de efectivo de la empresa
Tasa de rentabilidad de la empresa
Nota:
Datos a ingresar
1
17282.9
2
17282.9
3
17282.9
4
909680.0
AOS
5
909680.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1040740.0
0.0
0.0
5412.0
0.0
0.0
0.0
0.0
838,004.0
838,004.0
838,004.0
727,744.0
727,744.0
727,744.0
727,744.0
727,744.0
0.0 ######### -820721.1 -820721.1

4.2%
176524.0
181936.0
181936.0
609341.0
609341.0
0
0.0
6
7
8
909680.0 1337085.0 1337085.0
9
10
1337085.0 1337085.0
0.0
0.0
0.0
0.0
1046152.0
727,744.0
727,744.0
620248.5
609341.0 2275741.5
J. EVALUACION DEL PROYECTO
CONCEPTO
Utilidad de la empresa CON
Utilidad de la empresa SIN
Otros beneficios
Incremento del capital de trabajo total
Recuperacin del capital de trabajo
Inversiones total
Recuperacin del valor residual
Flujo de efectivo del proyecto
Tasa de rentabilidad del proyecto
1
17282.9
2
17282.9
3
17282.9
4
909680.0
AOS
5
909680.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1040740.0
0.0
0.0
5412.0
0.0
0.0
0.0
0.0
-2644220.0 -1023457.1
14.6%
17282.9
17282.9
904268.0
909680.0
0
0.0
6
7
8
909680.0 1337085.0 1337085.0
2644220.0
909680.0 1337085.0 1337085.0
9
10
1337085.0 1337085.0
0.0
0.0
0.0
0.0
1046152.0
620248.5
1337085.0 3003485.5

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A.

Calculo de capital de trabajo

Talleres de planeacion participartiva

Costos de manejo (fijo)

Primer limpia o chapeo

Control de plagas y enfermedades

Hongo entomopatogeno para la broca

Mantenimiento del vivero

Elaboracion de abonos organicos

Segunda limpia o chapeo

4. Flujo de efectivo (3-1) $

5. Flujo de efectivo acumulado ($)

Precio por unidad de medida: Qq

Rentabilidad del capital:

Rentabilidad del Producto:

A. Calculo de capital de trabajo

A. Calculo de capital de trabajo

Talleres de planeacion participartiva

Costos de manejo (fijo)

Primer limpia o chapeo

Bolsas para vivero.

Control de plagas y enfermedades

Hongo entomopatogeno para la broca

Mantenimiento del vivero

Elaboracion de abonos organicos

Segunda limpia o chapeo

Costos de cosecha y venta

caf pergamino organico (Prod. A)

4. Flujo de efectivo (3-1) $

5. Flujo de efectivo acumulado ($)

-84,400.0 -110,000.0 -354,000.0 -449,800.0

-513,000.0 -538,600.0 -564,200.0 -683,400.0

Precio por unidad de medida: Qq

Rentabilidad del capital:

A. Calculo de capital de trabajo

Talleres de planeacion participartiva

Costos de manejo (fijo)

Primer limpia o chapeo

Bolsas para vivero.

Control de plagas y enfermedades

Hongo entomopatogeno para la broca

Mantenimiento del vivero

Elaboracion de abonos organicos

Segunda limpia o chapeo

Costos de cosecha y venta (variable)

2. Produccin (en Qq)

4. Flujo de efectivo (3-1) $

5. Flujo de efectivo acumulado ($)

caf pergamino organico (Prod. A)

Rentabilidad del capital:

Rentabilidad del Producto:

Precio por unidad de medida: Qq

B. FINANCIAMIENTO DEL CAPITAL DE TRABAJO

C. PROGRAMA DE PRODUCCION ANUAL

D. COSTO DE INSUMOS Y SERVICIOS REQUERIDOS POR QUINTALES

COSTO POR QUINTAL

3.4. Proyeccin de ingresos y egresos (miles de pesos)

F. Estructura del presupuesto de inversin

G. DEPRECIACION Y VALOR RESIDUAL

H. NECESIDADES DE CAPITAL DE TRABAJO (miles de pesos)

0.0 ######### -820721.1 -820721.1

J. EVALUACION DEL PROYECTO

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