FLUJO DE CAJA DEL PROYECTO

PROYECTO:
Ao 0
Ingresos

Ao 1

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

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Venta activo
(-)Costos Variables
(-)Costos Fijos
(-)Comisiones en venta

(-)Gastos de adm., y venta

(-)Inters prstamo

(-)Depreciacin

(-)Amortizacin intang.

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Utilidad antes de impto.

(-)% Utilidades a Trabajadores

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(-)Impuesto a la Renta

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Utilidad Neta

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Depreciacin

Amortizacin intang.

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Valor libro
(-)Inversin inicial
Inversin de remplazo
Inversin de ampliacin
(-)Inversin cap. Trabajo

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Prstamo
(-)Amortizacin deuda.
Valor de desecho

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Flujo de Caja. 1
TIR:

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VAN total =

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CTO

Ao 8

Ao 9

Ao 10

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0
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INGRESOS PROYECTADOS

VOLMEN ESPERADO DE VENTAS OBTENIDO DEL ESTUDIO DE DEMANDA

PARA 1200 Lt.
Producion por dia
No. De dias en el ao
Produccin por ao
% De prdida 1 (Merma)
Produccin Total
Precio de Venta
Ingresos totales =

Und. Medida

S/.
S/.

Ao 1

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

Ao 8

Ao 9

0
2%
0

0
2%
0

0
2%
0

0
2%
0

0
2%
0

0
2%
0

0
2%
0

0
2%
0

0
2%
0

Ao 10

0
2%
0
0

COSTO DE PRODUCCIN X UNIDAD

CONCEPTO

CANTIDAD

1. COSTEO 01
MATERIA PRIMA

UNIDAD
MEDIDA

COSTO
UNIT S/.

COSTO
TOTAL
0
0
0
0.0

SUBTOTAL COSTEO 01
2. COSTEO 02

0
0
0
0.0

SUBTOTAL COSTEO 02
3. COSTEO 03

0
0
0
0.0

SUBTOTAL COSTEO 03
4. COSTEO 04

0
0
0
0.0

SUBTOTAL COSTEO 04
5. COSTEO 05

0
0
0
0.0

SUBTOTAL COSTEO 05
6. COSTEO 06

0
0
0
0.0

SUBTOTAL COSTEO 06
7. COSTEO 07

0.00

SUBTOTAL COSTEO 07

0
0
0
0.0

8. COSTEO 08

SUBTOTAL COSTEO 08
TOTAL COSTOS

0
0
0
0.0
0.00

Costos Fijos de Produccin por ao

Requerimiento

Situacin Unidad

Guardian

Permanente

Agrnomo

Visitas mensuales
Horas

Costo total anual

Mensual

Cantidad

Costo Unit.

Total Costo

12

150

1800

60

300
2100

COSTOS FIJOS
Descripcin

Cantidad

Costo

Costo Total Anual

AO 1

AO 2

AO 3

AO 4

AO 5

AO 6

AO 7

S/. 1,800.0
S/. 1,800.0

S/. 1,800.0
S/. 1,800.0

S/. 1,800.0
S/. 1,800.0

S/. 1,800.0
S/. 1,800.0

S/. 1,800.0
S/. 1,800.0

S/. 1,800.0
S/. 1,800.0

S/. 1,800.0
S/. 1,800.0

12

150.00

S/. 1,800.00
S/. 1,800.00
S/. 0.00

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

12

3750.00

S/. 45,000.00

S/. 45,000.0

S/. 45,000.0

S/. 45,000.0

S/. 45,000.0

S/. 45,000.0

S/. 45,000.0

S/. 45,000.0

S/. 0.00
S/. 45,000.00

S/. 0.0
S/. 45,000.0

S/. 0.0
S/. 45,000.0

S/. 0.0
S/. 45,000.0

S/. 0.0
S/. 45,000.0

S/. 0.0
S/. 45,000.0

S/. 0.0
S/. 45,000.0

S/. 0.0
S/. 45,000.0

S/. 360.00

S/. 360.0

S/. 360.0

S/. 360.0

S/. 360.0

S/. 360.0

S/. 360.0

S/. 360.0

S/. 0.00

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 600.00
S/. 960.00

S/. 600.0
S/. 960.0

S/. 600.0
S/. 960.0

S/. 600.0
S/. 960.0

S/. 600.0
S/. 960.0

S/. 600.0
S/. 960.0

S/. 600.0
S/. 960.0

S/. 600.0
S/. 960.0

Gasto 001

S/. 0.00

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

Gasto 002

S/. 0.00

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

Gasto 003

S/. 0.00

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

Gasto 004

S/. 0.00

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

Gasto 005
Subtotal

S/. 0.00
S/. 0.00

S/. 0.0
S/. 0.0

S/. 0.0
S/. 0.0

S/. 0.0
S/. 0.0

S/. 0.0
S/. 0.0

S/. 0.0
S/. 0.0

S/. 0.0
S/. 0.0

S/. 0.0
S/. 0.0

S/. 47,760.0

S/. 47,760.0

S/. 47,760.0

S/. 47,760.0

S/. 47,760.0

S/. 47,760.0

S/. 47,760.0

Alquileres
Subtotal
Mano de Obra
Practicantes
Trabajadores
Remplazos
Subtotal
Gastos Generales
Agua potable

12.00

S/. 30.00

Mantenimiento Equipos
Luz elctrica
Subtotal

12.00

S/. 50.00

Gastos varios

TOTAL

AO 8

AO 9

AO 10

S/. 1,800.0
S/. 1,800.0

S/. 1,800.0
S/. 1,800.0

S/. 1,800.0
S/. 1,800.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 45,000.0

S/. 45,000.0

S/. 45,000.0

S/. 0.0
S/. 45,000.0

S/. 0.0
S/. 45,000.0

S/. 0.0
S/. 45,000.0

S/. 360.0

S/. 360.0

S/. 360.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 600.0
S/. 960.0

S/. 600.0
S/. 960.0

S/. 600.0
S/. 960.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0

S/. 0.0
S/. 0.0

S/. 0.0
S/. 0.0

S/. 0.0
S/. 0.0

S/. 47,760.0

S/. 47,760.0

S/. 47,760.0

GASTOS DE ADMINISTRACION Y VENTAS

Requerimientos
Gerente
Secretaria- Contadora
Trajabajor Aseo
Operador
Telfono
Suministros y materiales
Suministros de oficina
Gastos de mantenimiento
Total Gastos de administracin
GASTOS DE VENTAS
Requerimientos
Combustible
GASTOS PUBLICIDAD
Spot en Radio
Publicidad impresa
GASTOS DE
Mantenimiento de Moviles
Comisiones gondola
Total Gastos de Ventas
Total Gastos Adm. y Ventas

Gasto mensual

Ao 1
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
0

Ao 2
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
0

Ao 3
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
0

Ao 4
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
0

Ao 5
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
0

Ao 6
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
0

Ao 7
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
0

Ao 8
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
0

Ao 9
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
0

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/. 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/. 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

Ao 10
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
0

S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00

TOTAL DE LAS DEPRECIACIONES

ACTIVOS FIJOS
Equipo de Oficina
Computador
Calculadoras
Telfono/fax
Muebles de Oficina
Escritorios
Sillas giratorias
Sillas
Archivador
Maquinaria y Equipos
Equipo
Construcciones
Planta de tratamiento
Mejoramiento instalaciones
TOTAL

Valor

AOS
3
3
3
4
4
4
4
5
5
5
5

TOTAL DE LAS DEPRECIACIONES

DEPRECIACIONES
AO 01
AO 02
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/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
0
0

AO 03
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
0

AO 04
S/. 0.00

AO 05
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
0

S/. 0.00

S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
0

AMORTIZACIN DIFERIDOS
Gastos de constitucin =

S/. 0.00

Gastos de puesta en marcha =

S/. 0.00

Estudio Tcnico =

S/. 0.00

Total =

S/. 0.00

Amortizacin a 5 aos =

S/. 0.00

INVERSIONES INICIALES DEL PROYECTO

ACTIVOS FIJOS
Equipo de Oficina
Computador
Calculadoras
Telfono/fax
Muebles de Oficina
Escritorios
Sillas giratorias
Sillas
Archivador
Construcciones
Mejoramiento construcciones
Planta de tratamiento
Subtotal
ACTIVOS INTANGIBLES
Registro Sanitario
Analisis Laboratorio
Capacitacion
Asistencia Tecnica
Giras de observacion
Seguros
Estudios Tcnicos
Gastos de puesta en marcha
Subtotal
CAPITAL DE TRABAJO
Costos de Produccin
Costos Fijos
Gastos Administrativos y Ventas
Subtotal
TOTAL INVERSIN INICIAL

UNIDAD

CANTIDAD VALOR UNI.

UNIDAD

CANTIDAD VALOR UNI.

TOTAL
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
TOTAL
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
TOTAL
S/. 0.00
S/. 47,760.00
S/. 0.00
S/. 47,760.00
-S/. 47,760.00

TABLA DE REPOSICIN DE ACTIVOS

Ao 0 Ao 1 Ao 2 Ao 3 Ao 4 Ao 5

Calculadoras

0
0
0

Total

Sillas
Computadoras

Ao 6 Ao 7

Ao 8

Ao 9 Ao 10

0
0
0

0
0
0