FLUJO DE CAJA PROYECTADO SIN FINANCIAMIENTO

DETALLE AÑO 0 AÑO 1 AÑO 2 AÑO 3 AÑO 4

INGRESOS POR VENTAS S/. 75,000.00 S/. 75,825.00 S/. 76,659.08 S/. 77,502.32
GASTO DE OPERACIONES S/. 20,000.00 S/. 20,600.00 S/. 21,218.00 S/. 21,854.54
TOTAL INGRESOS S/. 55,000.00 S/. 55,225.00 S/. 55,441.08 S/. 55,647.78
VENTA DE ACTIVOS
COSTOS FIJOS S/. 20,000.00 S/. 20,000.00 S/. 20,000.00 S/. 20,000.00
COSTOS VARIBALES S/. 10,500.00 S/. 10,815.00 S/. 11,139.45 S/. 11,473.63
DEPRECIACION S/. 2,990.00 S/. 2,990.00 S/. 2,990.00 S/. 2,990.00
INTERES DEL PRESTAMO S/. 2,500.00 S/. 2,000.00 S/. 1,500.00 S/. 1,000.00
TOTAL EGRESOS S/. 35,990.00 S/. 35,805.00 S/. 35,629.45 S/. 35,463.63
GANANCIAS GRAVABLES (UAI) S/. 19,010.00 S/. 19,420.00 S/. 19,811.63 S/. 20,184.15
I.R. S/. 5,322.80 S/. 5,437.60 S/. 5,547.26 S/. 5,651.56
UDI S/. 13,687.20 S/. 13,982.40 S/. 14,264.37 S/. 14,532.59
INVERSION -50000
DEPRECIACION S/. 2,990.00 S/. 2,990.00 S/. 2,990.00 S/. 2,990.00
FFCC ECONOMICO -50000 S/. 16,677.20 S/. 16,972.40 S/. 17,254.37 S/. 17,522.59
PRESTAMO 25000
AMORTIZACION S/. 5,000.00 S/. 5,000.00 S/. 5,000.00 S/. 5,000.00
-25000 S/. 11,677.20 S/. 11,972.40 S/. 12,254.37 S/. 12,522.59
FFCC FINANCIERO VAN Err:511 VAN S/. 25,674.01
TIR 24% TIR 42%
ENTO
AÑO 5
S/. 78,354.85 1.10%
S/. 22,510.18 3%
S/. 55,844.67
S/. 10,000.00
S/. 20,000.00
S/. 11,817.84 3%
S/. 2,990.00 50000 20%
S/. 500.00
S/. 25,307.84 59.80%
S/. 30,536.83 29900
S/. 8,550.31 14950 28%
S/. 21,986.52

S/. 2,990.00
S/. 24,976.52

S/. 5,000.00
S/. 19,976.52
PERIODOS CUOTA INTERES AMORTIZACI SALDOS
0 25000
1 5000 2500 20000 10%
2 5000 2000 15000
3 5000 1500 10000
4 5000 1000 5000
5 5000 500