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    4 views5 pages

    Ejercicio Fujo de Caja

    Uploaded by

    Anonymous EZgtfgi3sD
    ccc

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    S/85,000.00 S/88,000.00 S/90,000.00 S/92,000.00 S/94,000.00 S/96,000.00 S/98,000.

    00

    meses ventas enero febrero marzo abril mayo junio


    enero S/85,000.00 S/34,000.00 S/51,000.00
    febrero S/88,000.00 S/35,200.00 S/52,800.00
    marzo S/90,000.00 S/36,000.00 S/54,000.00
    abril S/92,000.00 S/36,800.00 S/55,200.00
    mayo S/94,000.00 S/37,600.00 S/56,400.00
    junio S/96,000.00 S/38,400.00
    julio S/98,000.00
    agosto S/100,000.00
    setiembre S/101,000.00
    octubre S/105,000.00
    noviembre S/107,000.00
    diciembre S/109,000.00
    TOTAL S/34,000.00 S/86,200.00 S/88,800.00 S/90,800.00 S/92,800.00 S/94,800.00

    Vtas cont. 40%


    Vts Crd. 60%
    S/100,000.00 S/101,000.00 S/105,000.00 S/107,000.00 S/109,000.00

    julio agosto setiembre octubre noviembre diciembre

    S/57,600.00
    S/39,200.00 S/58,800.00
    S/40,000.00 S/60,000.00
    S/40,400.00 S/60,600.00
    S/42,000.00 S/63,000.00
    S/42,800.00
    S/64,200.00
    S/43,600.00 S/65,400.00
    S/96,800.00 S/98,800.00 S/100,400.00 S/102,600.00 S/105,800.00 S/107,800.00 S/65,400.00
    mes 0 enero febrero marzo abril
    Ingresos S/84,000.00 S/86,200.00 S/88,800.00 S/90,800.00
    Total Ingresos S/84,000.00 S/86,200.00 S/88,800.00 S/90,800.00
    Egresos
    compras S/47,000.00 S/51,000.00 S/50,000.00 S/52,000.00
    Gast.Adm.Vent S/17,000.00 S/17,600.00 S/18,000.00 S/18,400.00
    Impuestos S/3,080.00 S/2,710.00 S/3,260.00 S/2,870.00
    Total Egresos S/67,080.00 S/71,310.00 S/71,260.00 S/73,270.00
    Flujo Caja Eco. S/16,920.00 S/14,890.00 S/17,540.00 S/17,530.00
    Prestamo 5000 S/5,000.00 S/5,000.00 S/5,000.00
    Flujo Caja Fin. -S/50,000.00 S/11,920.00 S/9,890.00 S/12,540.00 S/12,530.00
    Flujo Caja Acum. -S/50,000.00 -S/38,080.00 -S/28,190.00 -S/15,650.00 -S/3,120.00

    TASA 10%
    TIR 21% S/46,880.00
    VAN S/28,720.40
    PAYBACK 3.85 4.15
    mayo junio julio agosto setiembre octubre noviembre
    S/92,800.00 S/94,800.00 S/96,800.00 S/98,800.00 S/100,400.00 S/102,600.00 S/105,800.00
    S/92,800.00 S/94,800.00 S/96,800.00 S/98,800.00 S/100,400.00 S/102,600.00 S/105,800.00

    S/54,000.00 S/56,000.00 S/58,000.00 S/60,000.00 S/62,000.00 S/64,000.00 S/65,000.00


    S/18,800.00 S/19,200.00 S/19,600.00 S/20,000.00 S/20,200.00 S/21,000.00 S/21,400.00
    S/3,200.00 S/2,950.00 S/3,100.00 S/4,000.00 S/3,650.00 S/3,720.00 S/4,050.00
    S/76,000.00 S/78,150.00 S/80,700.00 S/84,000.00 S/85,850.00 S/88,720.00 S/90,450.00
    S/16,800.00 S/16,650.00 S/16,100.00 S/14,800.00 S/14,550.00 S/13,880.00 S/15,350.00
    S/5,000.00 S/5,000.00 S/5,000.00 S/5,000.00 S/5,000.00 S/5,000.00
    S/11,800.00 S/11,650.00 S/11,100.00 S/9,800.00 S/9,550.00 S/8,880.00 S/15,350.00
    S/8,680.00 S/20,330.00 S/31,430.00 S/41,230.00 S/50,780.00 S/59,660.00 S/75,010.00
    diciembre
    S/107,800.00
    S/107,800.00

    S/67,000.00
    S/21,800.00
    S/4,230.00
    S/93,030.00
    S/14,770.00

    S/14,770.00
    S/89,780.00

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