Professional Documents
Culture Documents
Almacen
Alquiler S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900
Mantenimiento S/. 100 S/. 100
Laptop (1) S/. 1,200
Extractor de aire S/. 300
Impresora EPSON multifuncional (2) S/. 500
Estantes de almacenamiento S/. 400
Recursos Humanos
Socio
Socio
Costureras (2) S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850
Remalladoras (2) S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850
Diseadora S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500
Confeccionistas (2) S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850
Peronal de calidad S/. 425 S/. 425 S/. 425 S/. 425 S/. 425 S/. 425 S/. 425 S/. 425
Taller
Maquina de coser S/. 10,000
herramientas S/. 500
Maquina remalladora (2) S/. 10,000
empaque y etiquetado S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100
insumos S/. 800 S/. 2,500 S/. 2,501 S/. 2,503 S/. 2,504 S/. 2,505 S/. 2,505 S/. 2,505 S/. 2,505
S/. 21,400
Publicidad
Anuncio facebook S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 800 S/. 800
Transporte
Anuncio facebook S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600
Seguridad
Camara IP Inalambrica 1.3Megapixel S/. 1,000
Permisos municipales S/. 200
Extintor S/. 100
Gastos
tiles de oficina S/. 25 S/. 25 S/. 25 S/. 25 S/. 25 S/. 25 S/. 25 S/. 25
1
Agua S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30
Luz S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100
Internet + telefono S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105
Suministros de limpieza S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50
Presupuesto S/. 49,575 S/. 11,600 S/. 11,626 S/. 11,628 S/. 11,629 S/. 11,630 S/. 11,730 S/. 11,830 S/. 11,830
2
PRESUPUESTO
MES 9 MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19 MES 20
S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140
S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900
S/. 100 S/. 100
S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000
S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000
S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275
S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275
S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500
S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285
S/. 425 S/. 425 S/. 425 S/. 425 S/. 425 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850
S/. 5,000
S/. 5,000
S/. 100 S/. 100 S/. 100 S/. 110 S/. 121 S/. 134 S/. 147 S/. 162 S/. 178 S/. 178 S/. 178 S/. 178
S/. 2,505 S/. 2,506 S/. 2,508 S/. 2,509 S/. 2,760 S/. 3,036 S/. 3,339 S/. 3,673 S/. 4,040 S/. 4,444 S/. 4,444 S/. 4,444
S/. 800 S/. 800 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 800 S/. 800
S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600
S/. 25 S/. 25 S/. 25 S/. 25 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30
3
S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30
S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100
S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105
S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50
S/. 11,830 S/. 11,832 S/. 11,633 S/. 11,744 S/. 21,911 S/. 33,474 S/. 24,226 S/. 24,575 S/. 24,958 S/. 25,462 S/. 25,562 S/. 25,562
S/. 11,830 S/. 11,832 S/. 11,633 S/. 11,744 S/. 21,911 S/. 33,474 S/. 24,226 S/. 24,575 S/. 24,958 S/. 25,462 S/. 25,562 S/. 25,562
4
PRESUPUESTO
MES 21 MES 22 MES 23 MES 24 MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 MES 31 MES 32
S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140 S/. 140
S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900 S/. 1,900
S/. 100 S/. 100
S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 8,000 S/. 8,000 S/. 8,000 S/. 8,000 S/. 8,000 S/. 8,000 S/. 8,000 S/. 8,000
S/. 5,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 8,000 S/. 8,000 S/. 8,000 S/. 8,000 S/. 8,000 S/. 8,000 S/. 8,000 S/. 8,000
S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275
S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275 S/. 1,275
S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500 S/. 2,500
S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285 S/. 1,285
S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850 S/. 850
S/. 5,000
S/. 204 S/. 204 S/. 204 S/. 204 S/. 204 S/. 204 S/. 204 S/. 204 S/. 204 S/. 204 S/. 204 S/. 204
S/. 4,444 S/. 5,111 S/. 5,111 S/. 5,111 S/. 5,111 S/. 5,111 S/. 5,111 S/. 5,111 S/. 5,111 S/. 5,111 S/. 5,111 S/. 5,111
S/. 800 S/. 800 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 800 S/. 800
S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600 S/. 600
S/. 30 S/. 30 S/. 30 S/. 30 S/. 35 S/. 35 S/. 35 S/. 35 S/. 35 S/. 35 S/. 35 S/. 35
5
S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30 S/. 30
S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100 S/. 100
S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105 S/. 105
S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50 S/. 50
S/. 25,589 S/. 26,256 S/. 26,056 S/. 31,156 S/. 32,061 S/. 32,061 S/. 32,061 S/. 32,061 S/. 32,061 S/. 32,161 S/. 32,261 S/. 32,261
S/. 25,589 S/. 26,256 S/. 26,056 S/. 31,156 S/. 32,061 S/. 32,061 S/. 32,061 S/. 32,061 S/. 32,061 S/. 32,161 S/. 32,261 S/. 32,261
6
MES 33 MES 34 MES 35 MES 36
S/. 140 S/. 140 S/. 140 S/. 140
7
S/. 30 S/. 30 S/. 30 S/. 30
S/. 100 S/. 100 S/. 100 S/. 100
S/. 105 S/. 105 S/. 105 S/. 105
S/. 50 S/. 50 S/. 50 S/. 50
S/. 32,261 S/. 32,291 S/. 32,893 S/. 33,883
8
MES 0 MES 1 MES 2 MES 3
Proyeccion de ventas cantidades 100 100 100
precio promedio por unidad promedio S/265.00 S/265.00 S/265.00
Total S/. 26,500.00 S/. 26,513.25 S/. 26,526.51
9
PLAN DE VENTA
MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10
100 100 100 100 100 100 100
S/265.00 S/265.00 S/265.00 S/265.00 S/265.00 S/265.00 S/265.00
S/. 26,539.77 S/. 26,553.04 S/. 26,553.04 S/. 26,553.04 S/. 26,553.04 S/. 26,553.04 S/. 26,566.32
10
MES 11 MES 12 MES 13 MES 14 MES 15 MES 16 MES 17
100 100 110 121 134 147 162
S/265.00 S/265.00 S/265.00 S/265.00 S/265.00 S/265.00 S/265.00
S/. 26,579.60 S/. 26,592.89 S/. 29,252.18 S/. 32,177.40 S/. 35,395.14 S/. 38,934.65 S/. 42,828.11
11
MES 18 MES 19 MES 20 MES 21 MES 22 MES 23 MES 24
178 178 178 178 204 204 204
S/265.00 S/265.00 S/265.00 S/265.00 S/265.00 S/265.00 S/265.00
S/. 47,110.93 S/. 47,110.93 S/. 47,110.93 S/. 47,110.93 S/. 54,177.56 S/. 54,177.56 S/. 54,177.56
12
MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 MES 31
204 204 204 204 204 204 204
S/265.00 S/265.00 S/265.00 S/265.00 S/265.00 S/265.00 S/265.00
S/. 54,177.56 S/. 54,177.56 S/. 54,177.56 S/. 54,177.56 S/. 54,177.56 S/. 54,177.56 S/. 54,177.56
13
MES 32 MES 33 MES 34 MES 35 MES 36
204 204 204 235 270
S/265.00 S/265.00 S/265.00 S/265.00 S/265.00
S/. 54,177.56 S/. 54,177.56 S/. 54,177.56 S/. 62,304.20 S/. 71,649.83
14
FLUJO DE CAJA OPERATIVO SIN IGV
CONCEPTO MES 0 MES 01 MES 02 MES 03 MES 04 MES 05 MES 6 MES 7
CAJA INICIAL
INGRESOS POR VENTAS SERVICIOS S/. 26,500 S/. 26,513 S/. 26,527 S/. 26,540 S/. 26,553 S/. 26,553 S/. 26,553
OTROS INGRESOS S/. - S/. - S/. - S/. - S/. - S/. - S/. -
TOTAL DE INGRESOS S/. 26,500 S/. 26,513 S/. 26,527 S/. 26,540 S/. 26,553 S/. 26,553 S/. 26,553
TOTAL EGRESOS (costos fijos y variables) S/. 49,575 S/. 11,600 S/. 11,626 S/. 11,628 S/. 11,629 S/. 11,630 S/. 11,730 S/. 11,830
Depreciacin maquinaria S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
PAGOS DE PRSTAMOS
UAI S/. -49,575 S/. 14,483 S/. 14,470 S/. 14,482 S/. 14,494 S/. 14,506 S/. 14,406 S/. 14,306
IMPUESTOS 30% S/. 4,345 S/. 4,341 S/. 4,345 S/. 4,348 S/. 4,352 S/. 4,322 S/. 4,292
UN S/. -49,575 S/. 10,138 S/. 10,129 S/. 10,138 S/. 10,146 S/. 10,154 S/. 10,084 S/. 10,014
Depreciacin maquinaria S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
FLUJO DE CAJA SIN IGV S/. -49,575 S/. 10,555 S/. 10,546 S/. 10,554 S/. 10,563 S/. 10,571 S/. 10,501 S/. 10,431
FLUJO DE CAJA ECONOMICO S/. -69,575 S/. -61,881 S/. 10,623 S/. 10,718 S/. 10,739 S/. 10,759 S/. 10,689 S/. 10,307
TIR 8%
VNA 32,860.29
1 2 3 4 5 6 7 8
Inversin S/. -49,575
Inversin con Igv S/. -58,499
Capital de trabajo Sin IGV S/. 72,436 S/. 72,359 S/. 72,195 S/. 72,019 S/. 71,831 S/. 71,643 S/. 71,767
Capital de Trabajo Con IGV S/. 108,837 S/. 91,921 S/. 71,385 S/. 47,199 S/. 43,354 S/. 39,706 S/. 36,079
Total necesario para iniciar el proyecto S/. 22,861
Total necesario para iniciar el proyecto con IGV S/. 50,338
16
MES 8 MES 9 MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19
S/. 26,553 S/. 26,553 S/. 26,566 S/. 26,580 S/. 26,593 S/. 29,252 S/. 32,177 S/. 35,395 S/. 38,935 S/. 42,828 S/. 47,111 S/. 47,111
S/. - S/. - S/. - S/. - S/. - S/. 1 S/. 2 S/. 3 S/. 4 S/. 5 S/. 6 S/. 7
S/. 26,553 S/. 26,553 S/. 26,566 S/. 26,580 S/. 26,593 S/. 29,252 S/. 32,177 S/. 35,395 S/. 38,935 S/. 42,828 S/. 47,111 S/. 47,111
S/. 11,830 S/. 11,830 S/. 11,832 S/. 11,633 S/. 11,744 S/. 21,911 S/. 33,474 S/. 24,226 S/. 24,575 S/. 24,958 S/. 25,462 S/. 25,562
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 14,306 S/. 14,306 S/. 14,318 S/. 14,530 S/. 14,432 S/. 6,924 S/. -1,713 S/. 10,752 S/. 13,943 S/. 17,453 S/. 21,232 S/. 21,132
S/. 4,292 S/. 4,292 S/. 4,295 S/. 4,359 S/. 4,330 S/. 2,077 S/. -514 S/. 3,226 S/. 4,183 S/. 5,236 S/. 6,370 S/. 6,340
S/. 10,014 S/. 10,014 S/. 10,023 S/. 10,171 S/. 10,102 S/. 4,847 S/. -1,199 S/. 7,527 S/. 9,760 S/. 12,217 S/. 14,862 S/. 14,792
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 10,431 S/. 10,431 S/. 10,439 S/. 10,588 S/. 10,519 S/. 5,264 S/. -783 S/. 7,943 S/. 10,177 S/. 12,634 S/. 15,279 S/. 15,209
MES 8 MES 9 MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19
S/. -71,893 S/. -64,511 S/. -48,491 S/. -44,926 S/. -44,339 S/. -47,360 S/. -61,668 S/. -84,513 S/. -94,893 S/. -102,055 S/. -112,107 S/. -118,580
S/. -126 S/. 7,382 S/. 16,020 S/. 3,566 S/. 587 S/. -3,021 S/. -14,308 S/. -22,845 S/. -10,380 S/. -7,162 S/. -10,052 S/. -6,473
S/. -126 S/. 7,382 S/. 16,020 S/. 3,566 S/. 587 S/. -3,021 S/. -14,308 S/. -22,845 S/. -10,380 S/. -7,162 S/. -10,052 S/. -6,473
S/. 10,305 S/. 17,813 S/. 26,459 S/. 14,153 S/. 11,106 S/. 2,243 S/. -15,090 S/. -14,902 S/. -203 S/. 5,472 S/. 5,227 S/. 8,736
MES 8 MES 9 MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19
17
S/. 31,333 S/. 31,333 S/. 31,348 S/. 31,364 S/. 31,380 S/. 34,518 S/. 37,969 S/. 41,766 S/. 45,943 S/. 50,537 S/. 55,591 S/. 55,591
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. 31,333 S/. 31,333 S/. 31,348 S/. 31,364 S/. 31,380 S/. 34,518 S/. 37,969 S/. 41,766 S/. 45,943 S/. 50,537 S/. 55,591 S/. 55,591
S/. 12,974 S/. 12,974 S/. 12,976 S/. 12,741 S/. 12,873 S/. 23,070 S/. 36,485 S/. 25,493 S/. 25,905 S/. 26,357 S/. 26,952 S/. 27,070
S/. 20,342 S/. 23,978 S/. 3,638 S/. 3,676 S/. 3,658 S/. 4,107 S/. 2,782 S/. 5,104 S/. 5,678 S/. 6,310 S/. 6,990 S/. 6,972
S/. 417 S/. 417 S/. 417 S/. 417 S/. 416.6666667 416.6666667 416.6666667 416.6666667 416.6666667 416.6666667 416.6666667
417
S/. -2,401 S/. -6,036 S/. 14,318 S/. 14,530 S/. 14,432 S/. 6,924 S/. -1,713 S/. 10,752 S/. 13,943 S/. 17,453 S/. 21,232 S/. 21,132
S/. -720 S/. -1,811 S/. 4,295 S/. 4,359 S/. 4,330 S/. 2,077 S/. -514 S/. 3,226 S/. 4,183 S/. 5,236 S/. 6,370 S/. 6,340
S/. -1,680 S/. -4,225 S/. 10,023 S/. 10,171 S/. 10,102 S/. 4,847 S/. -1,199 S/. 7,527 S/. 9,760 S/. 12,217 S/. 14,862 S/. 14,792
9 10 11 12 13 14 15 16 17 18 19 20
S/. 71,893 S/. 64,511 S/. 48,491 S/. 44,926 S/. 44,339 S/. 47,360 S/. 61,668 S/. 84,513 S/. 94,893 S/. 102,055 S/. 112,107 S/. 118,580
S/. 41,768 S/. 42,455 S/. 59,244 S/. 58,869 S/. 61,792 S/. 68,592 S/. 82,800 S/. 105,645 S/. 115,998 S/. 129,560 S/. 139,812 S/. 141,186
18
MES 20 MES 21 MES 22 MES 23 MES 24 MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 MES 31
S/. 47,111 S/. 47,111 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178
S/. 8 S/. 9 S/. 10 S/. 11 S/. 12 S/. 13 S/. 14 S/. 15 S/. 16 S/. 17 S/. 18 S/. 19
S/. 47,111 S/. 47,111 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178
S/. 25,562 S/. 25,589 S/. 26,256 S/. 26,056 S/. 31,156 S/. 32,061 S/. 32,061 S/. 32,061 S/. 32,061 S/. 32,061 S/. 32,161 S/. 32,261
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 21,132 S/. 21,105 S/. 27,505 S/. 27,705 S/. 22,605 S/. 21,700 S/. 21,700 S/. 21,700 S/. 21,700 S/. 21,700 S/. 21,600 S/. 21,500
S/. 6,340 S/. 6,332 S/. 8,252 S/. 8,312 S/. 6,782 S/. 6,510 S/. 6,510 S/. 6,510 S/. 6,510 S/. 6,510 S/. 6,480 S/. 6,450
S/. 14,792 S/. 14,774 S/. 19,254 S/. 19,394 S/. 15,824 S/. 15,190 S/. 15,190 S/. 15,190 S/. 15,190 S/. 15,190 S/. 15,120 S/. 15,050
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 15,209 S/. 15,190 S/. 19,670 S/. 19,810 S/. 16,240 S/. 15,607 S/. 15,607 S/. 15,607 S/. 15,607 S/. 15,607 S/. 15,537 S/. 15,467
MES 20 MES 21 MES 22 MES 23 MES 24 MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 MES 31
S/. -120,054 S/. -120,622 S/. -121,217 S/. -115,412 S/. -109,407 S/. -108,502 S/. -108,402 S/. -108,202 S/. -108,002 S/. -107,802 S/. -107,571 S/. -114,965
S/. -1,473 S/. -568 S/. -595 S/. 5,805 S/. 6,005 S/. 905 S/. 100 S/. 200 S/. 200 S/. 200 S/. 231 S/. -7,394
S/. -1,473 S/. -568 S/. -595 S/. 5,805 S/. 6,005 S/. 905 S/. 100 S/. 200 S/. 200 S/. 200 S/. 231 S/. -7,394
S/. 13,736 S/. 14,622 S/. 19,075 S/. 25,615 S/. 22,245 S/. 16,512 S/. 15,707 S/. 15,807 S/. 15,807 S/. 15,807 S/. 15,768 S/. 8,073
MES 20 MES 21 MES 22 MES 23 MES 24 MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 MES 31
19
S/. 55,591 S/. 55,591 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. 55,591 S/. 55,591 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930
S/. 27,070 S/. 27,102 S/. 27,888 S/. 27,652 S/. 33,670 S/. 33,658 S/. 33,658 S/. 33,658 S/. 33,658 S/. 33,658 S/. 33,776 S/. 33,894
S/. 6,972 S/. 6,967 S/. 8,119 S/. 8,155 S/. 7,237 S/. 8,154 S/. 8,154 S/. 8,154 S/. 8,154 S/. 8,154 S/. 8,136 S/. 8,118
416.6666667 416.6666667 416.6666667 416.6666667 416.6666667 416.6666667 416.6666667 416.6666667 416.6666667 416.6666667 416.6666667 416.6666667
S/. 21,132 S/. 21,105 S/. 27,505 S/. 27,705 S/. 22,605 S/. 21,700 S/. 21,700 S/. 21,700 S/. 21,700 S/. 21,700 S/. 21,600 S/. 21,500
S/. 6,340 S/. 6,332 S/. 8,252 S/. 8,312 S/. 6,782 S/. 6,510 S/. 6,510 S/. 6,510 S/. 6,510 S/. 6,510 S/. 6,480 S/. 6,450
S/. 14,792 S/. 14,774 S/. 19,254 S/. 19,394 S/. 15,824 S/. 15,190 S/. 15,190 S/. 15,190 S/. 15,190 S/. 15,190 S/. 15,120 S/. 15,050
21 22 23 24 25 26 27 28 29 30 31 32
S/. 120,054 S/. 120,622 S/. 121,217 S/. 115,412 S/. 109,407 S/. 108,502 S/. 108,402 S/. 108,202 S/. 108,002 S/. 107,802 S/. 107,571 S/. 114,965
S/. 141,754 S/. 142,322 S/. 142,917 S/. 137,112 S/. 131,107 S/. 130,102 S/. 129,902 S/. 129,702 S/. 129,502 S/. 129,272 S/. 136,566 S/. 152,315
20
MES 32 MES 33 MES 34 MES 35 MES 36
S/. 54,178 S/. 54,178 S/. 54,178 S/. 62,304 S/. 71,650
S/. 20 S/. 21 S/. 22 S/. 23 S/. 24
S/. 54,178 S/. 54,178 S/. 54,178 S/. 62,304 S/. 71,650
S/. 32,261 S/. 32,261 S/. 32,291 S/. 32,893 S/. 33,883
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 21,500 S/. 21,500 S/. 21,470 S/. 28,994 S/. 37,350
S/. 6,450 S/. 6,450 S/. 6,441 S/. 8,698 S/. 11,205
S/. 15,050 S/. 15,050 S/. 15,029 S/. 20,296 S/. 26,145
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 15,467 S/. 15,467 S/. 15,445 S/. 20,713 S/. 26,562
S/. -130,815 S/. -109,315 S/. -87,814 S/. -66,345 S/. -37,350
S/. -15,850 S/. 21,500 S/. 21,500 S/. 21,470 S/. 28,994
S/. 19,167
S/. -15,850 S/. 21,500 S/. 21,500 S/. 21,470 S/. 48,161
S/. -383 S/. 36,967 S/. 36,946 S/. 42,182 S/. 74,723
33 34 35 36 37
S/. 130,815 S/. 109,315 S/. 87,814 S/. 66,345 S/. 37,350
S/. 130,815 S/. 109,315 S/. 87,814 S/. 66,345 S/. 37,350
22
FLUJO DE CAJA CON LE
CONCEPTO MES 0 MES 01 MES 02 MES 03
CAJA INICIAL
INGRESOS POR VENTAS SERVICIOS S/. 26,500 S/. 26,513 S/. 26,527
OTROS INGRESOS S/. - S/. - S/. -
TOTAL DE INGRESOS S/. 26,500 S/. 26,513 S/. 26,527
TOTAL EGRESOS (costos fijos y variables) S/. 49,575 S/. 11,600 S/. 11,626 S/. 11,628
Depreciacin maquinaria S/. 417 S/. 417 S/. 417
LEASING S/. 935 S/. 935 S/. 935
UAI S/. -49,575 S/. 13,548 S/. 13,535 S/. 13,547
IMPUESTOS 30% S/. 4,064 S/. 4,061 S/. 4,064
UN S/. -49,575 S/. 9,484 S/. 9,475 S/. 9,483
Depreciacin maquinaria S/. 417 S/. 417 S/. 417
FLUJO DE CAJA SIN IGV S/. -49,575 S/. 9,900 S/. 9,891 S/. 9,900
FLUJO DE CAJA CON LEASING S/. -69,575 S/. -74,047 S/. 9,964 S/. 10,060
TIR 6%
VNA 363,120.84
FLUJO DE CAJA FINANCIERO S/. -48,175 S/. -73,285 S/. 10,729 S/. 10,829
TIR FINANCIERA 8%
VAN FINANCIERO S/42,877.35
TIR ECONOMICA 6%
VAN ECONOMICO CON LEASING 9,686.86
O DE CAJA CON LEASING
MES 04 MES 05 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11
S/. 26,540 S/. 26,553 S/. 26,553 S/. 26,553 S/. 26,553 S/. 26,553 S/. 26,566 S/. 26,580
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. 26,540 S/. 26,553 S/. 26,553 S/. 26,553 S/. 26,553 S/. 26,553 S/. 26,566 S/. 26,580
S/. 11,629 S/. 11,630 S/. 11,730 S/. 11,830 S/. 11,830 S/. 11,830 S/. 11,832 S/. 11,633
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935
S/. 13,559 S/. 13,571 S/. 13,471 S/. 13,371 S/. 13,371 S/. 13,371 S/. 13,383 S/. 13,595
S/. 4,068 S/. 4,071 S/. 4,041 S/. 4,011 S/. 4,011 S/. 4,011 S/. 4,015 S/. 4,078
S/. 9,491 S/. 9,500 S/. 9,430 S/. 9,360 S/. 9,360 S/. 9,360 S/. 9,368 S/. 9,516
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 9,908 S/. 9,916 S/. 9,846 S/. 9,776 S/. 9,776 S/. 9,776 S/. 9,785 S/. 9,933
DE CAJA DE INVERSIONES
MES 04 MES 05 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11
S/. -83,541 S/. -83,354 S/. -83,167 S/. -83,293 S/. -83,422 S/. -76,275 S/. -60,744 S/. -57,944
S/. 174 S/. 187 S/. 187 S/. -126 S/. -129 S/. 7,147 S/. 15,531 S/. 2,799
S/. 174 S/. 187 S/. 187 S/. -126 S/. -129 S/. 7,147 S/. 15,531 S/. 2,799
S/. 10,082 S/. 10,103 S/. 10,033 S/. 9,650 S/. 9,647 S/. 16,924 S/. 25,316 S/. 12,733
S/. 10,853 S/. 10,878 S/. 10,811 S/. 10,431 S/. 10,432 S/. 17,712 S/. 26,108 S/. 13,528
MES 12 MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19
S/. 26,593 S/. 29,252 S/. 32,177 S/. 35,395 S/. 38,935 S/. 42,828 S/. 47,111 S/. 47,111
S/. - S/. 1 S/. 2 S/. 3 S/. 4 S/. 5 S/. 6 S/. 7
S/. 26,593 S/. 29,252 S/. 32,177 S/. 35,395 S/. 38,935 S/. 42,828 S/. 47,111 S/. 47,111
S/. 11,744 S/. 21,911 S/. 33,474 S/. 24,226 S/. 24,575 S/. 24,958 S/. 25,462 S/. 25,562
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935
S/. 13,497 S/. 5,989 S/. -2,649 S/. 9,817 S/. 13,008 S/. 16,518 S/. 20,297 S/. 20,197
S/. 4,049 S/. 1,797 S/. -795 S/. 2,945 S/. 3,902 S/. 4,955 S/. 6,089 S/. 6,059
S/. 9,448 S/. 4,192 S/. -1,854 S/. 6,872 S/. 9,106 S/. 11,563 S/. 14,208 S/. 14,138
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 9,864 S/. 4,609 S/. -1,437 S/. 7,289 S/. 9,522 S/. 11,979 S/. 14,624 S/. 14,554
S/. -58,430 S/. -62,860 S/. -78,718 S/. -102,859 S/. -114,256 S/. -122,127 S/. -133,165 S/. -140,251
S/. -486 S/. -4,430 S/. -15,858 S/. -24,142 S/. -11,397 S/. -7,872 S/. -11,037 S/. -7,087
S/. -486 S/. -4,430 S/. -15,858 S/. -24,142 S/. -11,397 S/. -7,872 S/. -11,037 S/. -7,087
S/. 9,379 S/. 179 S/. -17,295 S/. -16,853 S/. -1,874 S/. 4,108 S/. 3,587 S/. 7,468
S/. 10,178 S/. 982 S/. -16,488 S/. -16,042 S/. -1,059 S/. 4,927 S/. 4,411 S/. 8,296
MES 20 MES 21 MES 22 MES 23 MES 24 MES 25 MES 26 MES 27
S/. 47,111 S/. 47,111 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178
S/. 8 S/. 9 S/. 10 S/. 11 S/. 12 S/. 13 S/. 14 S/. 15
S/. 47,111 S/. 47,111 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178
S/. 25,562 S/. 25,589 S/. 26,256 S/. 26,056 S/. 31,156 S/. 32,061 S/. 32,061 S/. 32,061
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935
S/. 20,197 S/. 20,170 S/. 26,570 S/. 26,770 S/. 21,670 S/. 20,765 S/. 20,765 S/. 20,765
S/. 6,059 S/. 6,051 S/. 7,971 S/. 8,031 S/. 6,501 S/. 6,230 S/. 6,230 S/. 6,230
S/. 14,138 S/. 14,119 S/. 18,599 S/. 18,739 S/. 15,169 S/. 14,536 S/. 14,536 S/. 14,536
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 14,554 S/. 14,536 S/. 19,016 S/. 19,156 S/. 15,586 S/. 14,952 S/. 14,952 S/. 14,952
S/. -142,338 S/. -143,520 S/. -144,728 S/. -138,923 S/. -132,918 S/. -132,013 S/. -131,913 S/. -131,713
S/. -2,087 S/. -1,182 S/. -1,208 S/. 5,805 S/. 6,005 S/. 905 S/. 100 S/. 200
S/. -2,087 S/. -1,182 S/. -1,208 S/. 5,805 S/. 6,005 S/. 905 S/. 100 S/. 200
S/. 12,468 S/. 13,354 S/. 17,807 S/. 24,961 S/. 21,591 S/. 15,857 S/. 15,052 S/. 15,152
S/. 13,301 S/. 14,192 S/. 18,651 S/. 25,809 S/. 22,444 S/. 16,716 S/. 15,916 S/. 16,022
MES 28 MES 29 MES 30 MES 31 MES 32 MES 33 MES 34 MES 35
S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 62,304
S/. 16 S/. 17 S/. 18 S/. 19 S/. 20 S/. 21 S/. 22 S/. 23
S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 62,304
S/. 32,061 S/. 32,061 S/. 32,161 S/. 32,261 S/. 32,261 S/. 32,261 S/. 32,291 S/. 32,893
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935 S/. 935
S/. 20,765 S/. 20,765 S/. 20,665 S/. 20,565 S/. 20,565 S/. 20,565 S/. 20,534 S/. 28,059
S/. 6,230 S/. 6,230 S/. 6,200 S/. 6,170 S/. 6,170 S/. 6,170 S/. 6,160 S/. 8,418
S/. 14,536 S/. 14,536 S/. 14,466 S/. 14,396 S/. 14,396 S/. 14,396 S/. 14,374 S/. 19,641
S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417 S/. 417
S/. 14,952 S/. 14,952 S/. 14,882 S/. 14,812 S/. 14,812 S/. 14,812 S/. 14,791 S/. 20,058
S/. -131,513 S/. -131,313 S/. -131,082 S/. -139,182 S/. -156,548 S/. -130,345 S/. -104,143 S/. -77,971
S/. 200 S/. 200 S/. 231 S/. -8,099 S/. -17,366 S/. 26,203 S/. 26,203 S/. 26,172
S/. 200 S/. 200 S/. 231 S/. -8,099 S/. -17,366 S/. 26,203 S/. 26,203 S/. 26,172
S/. 15,152 S/. 15,152 S/. 15,113 S/. 6,713 S/. -2,554 S/. 41,015 S/. 40,993 S/. 46,230
S/. 16,028 S/. 16,034 S/. 15,994 S/. 7,607 S/. -1,654 S/. 41,922 S/. 41,907 S/. 47,151
MES 36
S/. 71,650
S/. 24
S/. 71,650
S/. 33,883
S/. 417
S/. 935
S/. 36,415
S/. 10,925
S/. 25,491
S/. 417
S/. 25,907
MES 36
S/. -43,569
S/. 34,402
S/. 19,167
S/. 53,569
S/. 79,476
S/. 80,404
MES 0 MES 1 MES 2 MES 3 MES 4
Inversin S/. 49,575 S/. - S/. - S/. - S/. -
TOTAL DE INGRESOS S/. 26,500 S/. 26,513 S/. 26,527 S/. 26,540
TOTAL EGRESOS S/. 6,125 S/. 6,151 S/. 6,153 S/. 6,154
MES 0 MES 1 MES 2 MES 3 MES 4
Inversin S/. -58,499
TOTAL DE INGRESOS S/. 31,270 S/. 31,286 S/. 31,301 S/. 31,317
TOTAL EGRESOS S/. -7,228 S/. -7,259 S/. -7,260 S/. -7,262
MES 0 MES 1 MES 2 MES 3 MES 4
Igv Pagado (Inv) S/. -8,924
Igv Recibido S/. 4,770 S/. 4,772 S/. 4,775 S/. 4,777
Igv Pagado (Egr) S/. -1,103 S/. -1,107 S/. -1,107 S/. -1,108
Credito Fiscal S/. -8,924 S/. -5,256 S/. -1,591 S/. 2,076 S/. 5,746
Igv Neto S/. - S/. - S/. - S/. - S/. -
29
MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. 26,553 S/. 26,553 S/. 26,553 S/. 26,553 S/. 26,553 S/. 26,566 S/. 26,580 S/. 26,593
S/. 6,155 S/. 6,255 S/. 6,355 S/. 6,355 S/. 6,355 S/. 6,357 S/. 6,158 S/. 6,269
MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12
S/. 31,333 S/. 31,333 S/. 31,333 S/. 31,333 S/. 31,333 S/. 31,348 S/. 31,364 S/. 31,380
S/. -7,263 S/. -7,381 S/. -7,499 S/. -7,499 S/. -7,499 S/. -7,501 S/. -7,266 S/. -7,398
MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12
S/. 4,780 S/. 4,780 S/. 4,780 S/. 4,780 S/. 4,780 S/. 4,782 S/. 4,784 S/. 4,787
S/. -1,108 S/. -1,126 S/. -1,144 S/. -1,144 S/. -1,144 S/. -1,144 S/. -1,108 S/. -1,128
S/. 9,417 S/. 13,071 S/. 16,707 S/. 20,342 S/. 23,978 S/. 3,638 S/. 3,676 S/. 3,658
S/. - S/. - S/. 16,707 S/. 20,342 S/. 23,978 S/. 3,638 S/. 3,676 S/. 3,658
30
MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19 MES 20
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. 29,252 S/. 32,177 S/. 35,395 S/. 38,935 S/. 42,828 S/. 47,111 S/. 47,111 S/. 47,111
S/. 6,436 S/. 16,724 S/. 7,041 S/. 7,390 S/. 7,773 S/. 8,277 S/. 8,377 S/. 8,377
MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19 MES 20
S/. 34,518 S/. 37,969 S/. 41,766 S/. 45,943 S/. 50,537 S/. 55,591 S/. 55,591 S/. 55,591
S/. -7,595 S/. -19,735 S/. -8,308 S/. -8,720 S/. -9,172 S/. -9,767 S/. -9,885 S/. -9,885
MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19 MES 20
S/. 5,265 S/. 5,792 S/. 6,371 S/. 7,008 S/. 7,709 S/. 8,480 S/. 8,480 S/. 8,480
S/. -1,158 S/. -3,010 S/. -1,267 S/. -1,330 S/. -1,399 S/. -1,490 S/. -1,508 S/. -1,508
S/. 4,107 S/. 2,782 S/. 5,104 S/. 5,678 S/. 6,310 S/. 6,990 S/. 6,972 S/. 6,972
S/. 4,107 S/. 2,782 S/. 5,104 S/. 5,678 S/. 6,310 S/. 6,990 S/. 6,972 S/. 6,972
31
MES 21 MES 22 MES 23 MES 24 MES 25 MES 26 MES 27 MES 28
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. 47,111 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178
S/. 8,404 S/. 9,071 S/. 8,871 S/. 13,971 S/. 8,876 S/. 8,876 S/. 8,876 S/. 8,876
MES 21 MES 22 MES 23 MES 24 MES 25 MES 26 MES 27 MES 28
S/. 55,591 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930
S/. -9,917 S/. -10,703 S/. -10,467 S/. -16,485 S/. -10,473 S/. -10,473 S/. -10,473 S/. -10,473
MES 21 MES 22 MES 23 MES 24 MES 25 MES 26 MES 27 MES 28
S/. 8,480 S/. 9,752 S/. 9,752 S/. 9,752 S/. 9,752 S/. 9,752 S/. 9,752 S/. 9,752
S/. -1,513 S/. -1,633 S/. -1,597 S/. -2,515 S/. -1,598 S/. -1,598 S/. -1,598 S/. -1,598
S/. 6,967 S/. 8,119 S/. 8,155 S/. 7,237 S/. 8,154 S/. 8,154 S/. 8,154 S/. 8,154
S/. 6,967 S/. 8,119 S/. 8,155 S/. 7,237 S/. 8,154 S/. 8,154 S/. 8,154 S/. 8,154
32
MES 29 MES 30 MES 31 MES 32 MES 33 MES 34 MES 35 MES 36
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 54,178 S/. 62,304 S/. 71,650
S/. 8,876 S/. 8,976 S/. 9,076 S/. 9,076 S/. 9,076 S/. 9,106 S/. 9,708 S/. 10,698
MES 29 MES 30 MES 31 MES 32 MES 33 MES 34 MES 35 MES 36
S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 63,930 S/. 73,519 S/. 84,547
S/. -10,473 S/. -10,591 S/. -10,709 S/. -10,709 S/. -10,709 S/. -10,745 S/. -11,456 S/. -12,624
MES 29 MES 30 MES 31 MES 32 MES 33 MES 34 MES 35 MES 36
S/. 9,752 S/. 9,752 S/. 9,752 S/. 9,752 S/. 9,752 S/. 9,752 S/. 11,215 S/. 12,897
S/. -1,598 S/. -1,616 S/. -1,634 S/. -1,634 S/. -1,634 S/. -1,639 S/. -1,747 S/. -1,926
S/. 8,154 S/. 8,136 S/. 8,118 S/. 8,118 S/. 8,118 S/. 8,113 S/. 9,467 S/. 10,971
S/. 8,154 S/. 8,136 S/. 8,118 S/. 8,118 S/. 8,118 S/. 8,113 S/. 9,467 S/. 10,971
33
LEASING
TEA 37.49%
Periodo 36 meses
TEM 2.7%
Monto 21400
cuota S/935.21
ueva Cuota