1 modelo terminado

Formato de Celdas
RUBRO
Fecha Dias
Desayuno Almuerzo Cena Movilidad
N 22-Nov Lunes S/. 1.5 S/. 3.00 S/. 3.5 S/. 2.00
O 23-Nov Martes S/. 2.0 S/. 3.50 S/. 4.0 S/. 2.50
V 24-Nov Mircoles S/. 2.0 S/. 3.00 S/. 5.0 S/. 3.00
I
E 25-Nov Jueves S/. 1.5 S/. 3.50 S/. 3.5 S/. 2.00
M 26-Nov Viernes S/. 2.0 S/. 4.00 S/. 4.0 S/. 2.50
B
R 27-Nov Sbado S/. 1.0 S/. 6.00 S/. 6.0 S/. 1.00
E 28-Nov Domingo S/. 1.0 S/. 6.00 S/. 6.0 S/. 1.00
Total Gatos por Rubro S/. 11.0 S/. 29.00 S/. 32.0 S/. 14.00
Total de gastos
Diarios
S/. 10.00
S/. 12.00
S/. 13.00
S/. 10.50
S/. 12.50
S/. 14.00
S/. 14.00
 Flujo de Caja Total de unidad

10
IGV 19%

Ingresos Enero Febrero

Unidades Vendidas: 12000 15879
Precio Unitario: S/. 12.20 S/. 12.25
Total Venta: S/. 146,400.00 S/. 194,517.75
IGV: S/. 27,816.00 S/. 36,958.37
Total Ingresos: S/. 174,216.00 S/. 231,476.12
Egresos
Materias Primas S/. 87,840.00 S/. 234,563.00
Costo x Venta S/. 7,320.00 S/. 9,725.00
Gastos Operativos S/. 1,464.00 S/. 1,945.00
Total Egresos S/. 96,624.00 S/. 246,233.00
Unidad
Total Utilidad S/. 77,592.00 -S/. 14,756.88
Flujo de Caja Total de unidad

Marzo Abril Mayo Junio

25000 35000 98654 152479
S/. 13.00 S/. 15.75 S/. 14.50 S/. 14.12
S/. 325,000.00 S/. 551,250.00 S/. 1,430,483.00 S/. 2,153,003.48
S/. 61,750.00 S/. 104,737.50 S/. 271,791.77 S/. 409,070.66
S/. 386,750.00 S/. 655,987.50 S/. 1,702,274.77 S/. 2,562,074.14

S/. 150,000.00 S/. 500,000.00 S/. 120,000.00 S/. 1,600.00

S/. 27,562.00 S/. 27,562.00 S/. 25,897.00 S/. 30.00
S/. 5,512.00 S/. 5,512.00 S/. 6,854.00 S/. 15.00
S/. 183,074.00 S/. 533,074.00 S/. 152,751.00 S/. 1,645.000

S/. 203,676.00 S/. 122,913.50 S/. 1,549,523.77 S/. 2,560,429.14

11
LISTA DE PRECIOS DE PC E IMPRESORAS A PLAZOS

Precio a plazos = Precio Contado * (1+%Interes)/meses

% Interes 2% 4%
Meses 3 6
Codigo Descripcin Precio Contado Precio Plazos
00610 IBM ACTIVA S/. 300,000.00 S/. 102,000.00 S/. 52,000.00
00620 COMPAQ EMPRESARIO S/. 250,000.00 S/. 85,000.00 S/. 48,533.33
00630 HACER ASPIRE S/. 280,000.00 S/. 95,200.00 S/. 26,000.00
00640 COMPATIBLE 486 Dx4-8M S/. 150,000.00 S/. 51,000.00 S/. 26,000.00
00710 LASER HP SLP S/. 150,000.00 S/. 51,000.00 S/. 26,000.00
00720 CANON INJECT BJ-3200 S/. 100,000.00 S/. 34,000.00 S/. 17,333.33
00730 EPSON LX-5300 S/. 250.00 S/. 255.00 S/. 43.33
OS

meses

6% 8%
9 12
Precio Plazos
S/. 35,333.33 S/. 27,000.00
S/. 29,444.44 S/. 22,500.00
S/. 32,977.78 S/. 25,200.00
S/. 17,666.67 S/. 13,500.00
S/. 17,666.67 S/. 13,500.00
S/. 11,777.78 S/. 9,000.00
S/. 29.44 S/. 22.50