BARRA DE 200GRS.

Unid Total %
Volumen de ventas (Anual) Unid 144,000
Costo variable S/. 196,344.00 15.00%
Margen de Contribución S/. 1,113,120.00 0.8504
Costo fijo S/. 6,824.00 0.52%
Precio promedio S/. 9.09
Ingreso x ventas 1308960 100%

Costo total 203,168.00

Precio de venta 9.43
Costo fijo unitario 0.047
 INPUTS DE VALOR

Proyecciones

Precio de la mantequilla

N de unidades vendidas

Precio mantequilla 9.4 US$

Incremento de precio 0.10

Unidades vendidas 144,000

Incremento de unidades vendidas 0.20

Costo fijo Unitario 0.047 US$/No de tickets
Costos variables 196,344 Periodo
Incremento constos variables 0.10
Gastos de administración 12,373 miles de US$ Ingresos
Incremento gastos administrativos 10% Anual Costos fijos
Depreciacion Costo variables
Valor actual de maquinaria 1000000 Gastos de Administración
Valor residual 400000.00 EBITDA
Vida util 10 Años Depreciación
EBIT
Depreciación lineal 10 Años Impuestos
NOPAT
Tasa Impositiva 0.3 Anual Depreciación de maquinaria
Capital

Inversion en maquinaria FCF

Inversion en maquinaria 1,000,000

Periodo
Emision de prestamo
Tasas Pago amortizacion prestamo
Pago intereses
Tasa de descuento 18% Anual

Estructura de capital
FCF
Capital 3,000,000 100%

Recursos propios 1,200,000 35% Costo de capital

Deuda (Prestamo scotiabank) 1,800,000 65.00% TIR

VAN miles US$

Tasa prestamo 7.0%

Factoring
Gastos de factoring 4,584 Servicio de deuda Prestamo
 12.0 Meses Saldo de deuda
Amortizacion
Anual 55,008.0 Intereses

EBITDA/Servicio de deuda

Periodo

Ingresos
Costos fijos
Costo variables
Gastos de Administración
Gastos de factoring
EBITDA
Depreciación
EBIT
Impuestos
NOPAT
Depreciación de maquinaria
Capital

FCF

Periodo
Emision de prestamo
Pago amortizacion prestamo
 Pago intereses

FCF

Costo de capital

TIR

VAN miles US$

Servicio de deuda Prestamo

Saldo de deuda
Amortizacion
Intereses

EBITDA/Servicio de deuda

Precio
VAN, TIR Y RCD SON SENSIBLES

3%
El VAN se ve afectado principalmente por el coste.
También el RCD en menor medida. El decrecimiento del
TIR varia mas que el precio a partir de s/. 4.27.
 El VAN se ve afectado principalmente por el coste.
También el RCD en menor medida. El decrecimiento del 3%
TIR varia mas que el precio a partir de s/. 4.27. 3%
3%
3%
3%
3%
No bajar el precio a mas de 5.29 soles para tener un RCD de 3%
al menos 1.5% 3%
Incrementar las unidades vendidas permite que el precio 3%
permanezca o disminuya sin afectar mucho el TIR. 3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
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3%
3%
3%
3%
3%
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3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%

Unidades vendidas
El RCD es muy sensible a las unidades vendidas. Seguido del
VAN y el TIR.
Se recomienda calcular minuciosamente el punto de
equilibrio para no afectar la viabilidad del proyecto.
No vender menos de 81907 unidades.
El RCD es muy sensible a las unidades vendidas. Seguido del
VAN y el TIR.
Se recomienda calcular minuciosamente el punto de
equilibrio para no afectar la viabilidad del proyecto.
No vender menos de 81907 unidades.
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
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5%
5%
5%
5%
5%
5%
5%
Con el decrecimiento de los costos variables, el VAN, TIR y
RCD varian minimamente.
Costo Variable
A partir de un incremento a S/. 1,176254 El VAN TIR y RCD
varian mas, pero es poco probable.
8%
8%
8%
8%
8%
8%
8%
8%
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8%
8%
8%
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8%
8%
8%
8%
8%
8%
8%
Con respecto a los costos variables, el VAN, TIR y RCD varian
minimamente. Gastos de administracion

10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
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10%
2018 2019 2020 2021 2022 2023

9.4 10.4 11.4 12.6

144,000 172,800 207,360 248,832

FLUJO DE CAJA LIBRE

2018 2019 2020 2021 2022 2023

1,357,920 1,792,454 2,366,040 3,123,173

-6,768 -8,122 -9,746 -11,695
-196,344 -215,978 -237,576 -261,334
-12,373 -13,610 -14,971 -16,468
1,142,435 1,554,744 2,103,746 2,833,675
-60,000 -60,000 -60,000 -60,000
1,082,435 1,494,744 2,043,746 2,773,675
 324730.5 448423.23 613123.8954 832102.534668
1,407,166 1,943,167 2,656,870 3,605,778
60,000 60,000 60,000 60,000
-3000000.00

-3000000.00 1,467,166 2,003,167 2,716,870 3,665,778

FLUJO FINANCIERO
2018 2019 2020 2021 2022 2023
1,800,000
-192,600 -192,600 -192,600 -192,600
-134,820 -121,338 -107,856 -94,374

0 -1,200,000 1,139,746 1,689,229 2,416,414 3,378,804

18.00%

137.02%

14,326,447.0

2018 2019 2020 2021 2022 2023

 1,926,000 1,733,400 1,540,800 1,348,200 1,155,600
192,600 192,600 192,600 192,600
134,820 121,338 107,856 94,374

3.49 4.95 7.00 9.87

FLUJO DE CAJA LIBRE DESPUÉS DE FACTORING

2018 2019 2020 2021 2022 2023

1,357,920 1,792,454 2,366,040 3,123,173

-6,768 -8,122 -9,746 -11,695
-196,344 -215,978 -237,576 -261,334
-12,373 -13,610 -14,971 -16,468
-55,008 -55,008 -55,008 -55,008
1,087,427 1,499,736 2,048,738 2,778,667
-60,000 -60,000 -60,000 -60,000
1,027,427 1,439,736 1,988,738 2,718,667
-308,228 -431,921 -596,621 -815,600
719,199 1,007,815 1,392,117 1,903,067
60,000 60,000 60,000 60,000
-3000000.00

-3000000.00 779,199 1,067,815 1,452,117 1,963,067

FLUJO FINANCIERO
2018 2019 2020 2021 2022 2023
1,800,000
-192,600 -192,600 -192,600 -192,600
 -134,820 121,338 107,856 94,374

0 -1,200,000 451,779 996,553 1,367,373 1,864,841

18.00%

85.91%

7,146,465.0

2018 2019 2020 2021 2022 2023

1,926,000 1,733,400 1,540,800 1,348,200 1,155,600
192,600 192,600 192,600 192,600
134,820 121,338 107,856 94,374

3.32 4.78 6.82 9.68

ANALISIS DE SENSIBILIDAD

Precio VAN TIR RCD VAR VAN VAR TIR

7,146,465.03 85.91% 3.32
2.39 0.23 #VALUE! #VALUE!
2.47 0.26 #VALUE! #VALUE!
2.55 0.29 #VALUE! #VALUE!
2.62 0.33 #VALUE! #VALUE!
2.70 0.36 #VALUE! #VALUE!
2.79 0.40 #VALUE! #VALUE!
2.87 0.44 #VALUE! #VALUE!
2.96 0.48 #VALUE! #VALUE!
3.06 0.52 #VALUE! #VALUE!
3.15 0.56 #VALUE! #VALUE!
3.25 0.60 #VALUE! #VALUE!
3.35 0.65 #VALUE! #VALUE!
3.45 0.69 #VALUE! #VALUE!
3.56 0.74 #VALUE! #VALUE!
3.67 0.79 #VALUE! #VALUE!
3.78 0.84 #VALUE! #VALUE!
3.90 0.89 #VALUE! #VALUE!
4.02 0.94 #VALUE! #VALUE!
4.14 1.00 #VALUE! #VALUE!
4.27 1.05 #VALUE! #VALUE!
4.40 1.11 #VALUE! #VALUE!
4.54 1.17 #VALUE! #VALUE!
4.68 1.23 #VALUE! #VALUE!
4.82 1.30 #VALUE! #VALUE!
4.97 1.36 #VALUE! #VALUE!
5.13 1.43 #VALUE! #VALUE!
5.29 1.50 #VALUE! #VALUE!
5.45 1.57 #VALUE! #VALUE!
5.62 1.64 #VALUE! #VALUE!
5.79 1.72 #VALUE! #VALUE!
5.97 1.80 #VALUE! #VALUE!
6.16 1.88 #VALUE! #VALUE!
6.35 1.97 #VALUE! #VALUE!
6.54 2.05 #VALUE! #VALUE!
6.75 2.14 #VALUE! #VALUE!
 6.95 2.23 #VALUE! #VALUE!
7.17 2.33 #VALUE! #VALUE!
7.39 2.42 #VALUE! #VALUE!
7.62 2.52 #VALUE! #VALUE!
7.85 2.63 #VALUE! #VALUE!
8.10 2.74 #VALUE! #VALUE!
8.35 2.85 #VALUE! #VALUE!
8.61 2.96 #VALUE! #VALUE!
8.87 3.08 #VALUE! #VALUE!
9.15 3.20 -4% -3%
9.43 3.32
9.71 3.45 4% 3%
10.00 3.57 #VALUE! #VALUE!
10.30 3.71 #VALUE! #VALUE!
10.61 3.84 #VALUE! #VALUE!
10.93 3.98 #VALUE! #VALUE!
11.26 4.13 #VALUE! #VALUE!
11.60 4.27 #VALUE! #VALUE!
11.95 4.43 #VALUE! #VALUE!
12.30 4.59 #VALUE! #VALUE!
12.67 4.75 #VALUE! #VALUE!
13.05 4.91 #VALUE! #VALUE!
13.44 5.09 #VALUE! #VALUE!
13.85 5.26 #VALUE! #VALUE!
14.26 5.45 #VALUE! #VALUE!
14.69 5.64 #VALUE! #VALUE!
15.13 5.83 #VALUE! #VALUE!
15.59 6.03 #VALUE! #VALUE!
16.05 6.23 #VALUE! #VALUE!
16.54 6.45 #VALUE! #VALUE!
17.03 6.66 #VALUE! #VALUE!
17.54 6.89 #VALUE! #VALUE!
18.07 7.12 #VALUE! #VALUE!
18.61 7.36 #VALUE! #VALUE!
 19.17 7.60 #VALUE! #VALUE!
19.74 7.86 #VALUE! #VALUE!
20.34 8.12 #VALUE! #VALUE!
20.95 8.39 #VALUE! #VALUE!
21.58 8.66 #VALUE! #VALUE!
22.22 8.95 #VALUE! #VALUE!
22.89 9.24 #VALUE! #VALUE!
23.58 9.54 #VALUE! #VALUE!
24.28 9.85 #VALUE! #VALUE!
25.01 10.17 #VALUE! #VALUE!
25.76 10.50 #VALUE! #VALUE!
26.53 10.84 #VALUE! #VALUE!
27.33 11.19 #VALUE! #VALUE!
28.15 11.55 #VALUE! #VALUE!
29.00 11.93 #VALUE! #VALUE!
29.87 12.31 #VALUE! #VALUE!
30.76 12.70 #VALUE! #VALUE!
31.68 13.11 #VALUE! #VALUE!
32.63 13.53 #VALUE! #VALUE!
33.61 13.96 #VALUE! #VALUE!
34.62 14.40 #VALUE! #VALUE!
35.66 14.86 #VALUE! #VALUE!
36.73 15.33 #VALUE! #VALUE!
37.83 15.81 #VALUE! #VALUE!
38.97 16.31 #VALUE! #VALUE!
40.14 16.83 #VALUE! #VALUE!
41.34 17.36 #VALUE! #VALUE!

Unidades Vendidas VAN TIR RCD VAR VAN VAR TIR

 7,146,465.0 85.91% 3.49
14319.40 -0.23 #VALUE! #VALUE!
15073.05 -0.21 #VALUE! #VALUE!
15866.37 -0.18 #VALUE! #VALUE!
16701.44 -0.16 #VALUE! #VALUE!
17580.46 -0.13 #VALUE! #VALUE!
18505.75 -0.11 #VALUE! #VALUE!
19479.74 -0.08 #VALUE! #VALUE!
20504.99 -0.05 #VALUE! #VALUE!
21584.20 -0.02 #VALUE! #VALUE!
22720.21 0.01 #VALUE! #VALUE!
23916.01 0.05 #VALUE! #VALUE!
25174.74 0.08 #VALUE! #VALUE!
26499.73 0.12 #VALUE! #VALUE!
27894.45 0.16 #VALUE! #VALUE!
29362.58 0.20 #VALUE! #VALUE!
30907.98 0.25 #VALUE! #VALUE!
32534.72 0.29 #VALUE! #VALUE!
34247.07 0.34 #VALUE! #VALUE!
36049.55 0.40 #VALUE! #VALUE!
37946.89 0.45 #VALUE! #VALUE!
39944.10 0.51 #VALUE! #VALUE!
42046.42 0.57 #VALUE! #VALUE!
44259.39 0.63 #VALUE! #VALUE!
46588.83 0.70 #VALUE! #VALUE!
49040.87 0.77 #VALUE! #VALUE!
51621.97 0.84 #VALUE! #VALUE!
54338.92 0.92 #VALUE! #VALUE!
57198.86 1.00 #VALUE! #VALUE!
60209.33 1.09 #VALUE! #VALUE!
63378.24 1.18 #VALUE! #VALUE!
66713.94 1.27 #VALUE! #VALUE!
70225.20 1.38 #VALUE! #VALUE!
73921.26 1.48 #VALUE! #VALUE!
 77811.85 1.59 #VALUE! #VALUE!
81907.21 1.71 #VALUE! #VALUE!
86218.12 1.83 #VALUE! #VALUE!
90755.92 1.96 #VALUE! #VALUE!
95532.54 2.10 #VALUE! #VALUE!
100560.57 2.24 #VALUE! #VALUE!
105853.23 2.40 #VALUE! #VALUE!
111424.46 2.56 #VALUE! #VALUE!
117288.90 2.72 #VALUE! #VALUE!
123462.00 2.90 #VALUE! #VALUE!
129960.00 3.09 #VALUE! #VALUE!
136800.00 3.28 -7% -5%
144000.00 3.49
151200.00 3.70 7% 5%
158760.00 3.91 #VALUE! #VALUE!
166698.00 4.14 #VALUE! #VALUE!
175032.90 4.38 #VALUE! #VALUE!
183784.55 4.63 #VALUE! #VALUE!
192973.77 4.89 #VALUE! #VALUE!
202622.46 5.17 #VALUE! #VALUE!
212753.58 5.46 #VALUE! #VALUE!
223391.26 5.76 #VALUE! #VALUE!
234560.83 6.08 #VALUE! #VALUE!
246288.87 6.42 #VALUE! #VALUE!
258603.31 6.77 #VALUE! #VALUE!
271533.48 7.14 #VALUE! #VALUE!
285110.15 7.53 #VALUE! #VALUE!
299365.66 7.94 #VALUE! #VALUE!
314333.94 8.37 #VALUE! #VALUE!
330050.64 8.82 #VALUE! #VALUE!
346553.17 9.29 #VALUE! #VALUE!
363880.83 9.79 #VALUE! #VALUE!
 382074.87 10.31 #VALUE! #VALUE!
401178.61 10.86 #VALUE! #VALUE!
421237.54 11.43 #VALUE! #VALUE!
442299.42 12.04 #VALUE! #VALUE!
464414.39 12.67 #VALUE! #VALUE!
487635.11 13.34 #VALUE! #VALUE!
512016.87 14.04 #VALUE! #VALUE!
537617.71 14.77 #VALUE! #VALUE!
564498.60 15.54 #VALUE! #VALUE!
592723.53 16.35 #VALUE! #VALUE!
622359.70 17.20 #VALUE! #VALUE!
653477.69 18.09 #VALUE! #VALUE!
686151.57 19.03 #VALUE! #VALUE!
720459.15 20.01 #VALUE! #VALUE!
756482.11 21.04 #VALUE! #VALUE!
794306.21 22.13 #VALUE! #VALUE!
834021.52 23.26 #VALUE! #VALUE!
875722.60 24.46 #VALUE! #VALUE!
919508.73 25.71 #VALUE! #VALUE!
965484.17 27.03 #VALUE! #VALUE!
1013758.37 28.41 #VALUE! #VALUE!
1064446.29 29.87 #VALUE! #VALUE!
1117668.61 31.39 #VALUE! #VALUE!
1173552.04 32.99 #VALUE! #VALUE!
1232229.64 34.68 #VALUE! #VALUE!
1293841.12 36.44 #VALUE! #VALUE!
1358533.18 38.29 #VALUE! #VALUE!
1426459.84 40.24 #VALUE! #VALUE!
1497782.83 42.29 #VALUE! #VALUE!
1572671.97 44.43 #VALUE! #VALUE!
1651305.57 46.68 #VALUE! #VALUE!
Costo Variable VAN TIR RCD VAR VAN VAR TIR
7,146,465.03 86% 3.32
3,199.55 3.91 #VALUE! #VALUE!
3,477.77 3.91 #VALUE! #VALUE!
3,780.18 3.91 #VALUE! #VALUE!
4,108.89 3.91 #VALUE! #VALUE!
4,466.19 3.91 #VALUE! #VALUE!
4,854.55 3.91 #VALUE! #VALUE!
5,276.69 3.90 #VALUE! #VALUE!
5,735.53 3.90 #VALUE! #VALUE!
6,234.27 3.90 #VALUE! #VALUE!
6,776.38 3.90 #VALUE! #VALUE!
7,365.63 3.90 #VALUE! #VALUE!
8,006.12 3.90 #VALUE! #VALUE!
8,702.31 3.89 #VALUE! #VALUE!
9,459.03 3.89 #VALUE! #VALUE!
10,281.55 3.89 #VALUE! #VALUE!
11,175.60 3.89 #VALUE! #VALUE!
12,147.39 3.88 #VALUE! #VALUE!
13,203.69 3.88 #VALUE! #VALUE!
14,351.83 3.88 #VALUE! #VALUE!
15,599.82 3.87 #VALUE! #VALUE!
16,956.32 3.87 #VALUE! #VALUE!
18,430.79 3.86 #VALUE! #VALUE!
20,033.46 3.86 #VALUE! #VALUE!
21,775.50 3.85 #VALUE! #VALUE!
 23,669.03 3.85 #VALUE! #VALUE!
25,727.20 3.84 #VALUE! #VALUE!
27,964.35 3.84 #VALUE! #VALUE!
30,396.03 3.83 #VALUE! #VALUE!
33,039.17 3.82 #VALUE! #VALUE!
35,912.14 3.81 #VALUE! #VALUE!
39,034.93 3.80 #VALUE! #VALUE!
42,429.28 3.79 #VALUE! #VALUE!
46,118.78 3.78 #VALUE! #VALUE!
50,129.11 3.77 #VALUE! #VALUE!
54,488.16 3.75 #VALUE! #VALUE!
59,226.26 3.74 #VALUE! #VALUE!
64,376.37 3.72 #VALUE! #VALUE!
69,974.31 3.71 #VALUE! #VALUE!
76,059.04 3.69 #VALUE! #VALUE!
82,672.87 3.67 #VALUE! #VALUE!
89,861.81 3.65 #VALUE! #VALUE!
97,675.88 3.62 #VALUE! #VALUE!
106,169.44 3.60 #VALUE! #VALUE!
115,401.56 3.57 #VALUE! #VALUE!
125,436.48 3.54 0.56% #VALUE!
136,344.00 3.50
147,251.52 3.47 -1% -1%
159,031.64 3.44 #VALUE! #VALUE!
171,754.17 3.40 #VALUE! #VALUE!
185,494.51 3.35 #VALUE! #VALUE!
200,334.07 3.31 #VALUE! #VALUE!
216,360.79 3.26 #VALUE! #VALUE!
233,669.66 3.21 #VALUE! #VALUE!
252,363.23 3.15 #VALUE! #VALUE!
272,552.29 3.09 #VALUE! #VALUE!
294,356.47 3.02 #VALUE! #VALUE!
 317,904.99 2.95 #VALUE! #VALUE!
343,337.39 2.87 #VALUE! #VALUE!
370,804.38 2.79 #VALUE! #VALUE!
400,468.73 2.70 #VALUE! #VALUE!
432,506.23 2.60 #VALUE! #VALUE!
467,106.72 2.49 #VALUE! #VALUE!
504,475.26 2.38 #VALUE! #VALUE!
544,833.28 2.26 #VALUE! #VALUE!
588,419.95 2.12 #VALUE! #VALUE!
635,493.54 1.98 #VALUE! #VALUE!
686,333.02 1.82 #VALUE! #VALUE!
741,239.67 1.66 #VALUE! #VALUE!
800,538.84 1.48 #VALUE! #VALUE!
864,581.95 1.28 #VALUE! #VALUE!
933,748.50 1.07 #VALUE! #VALUE!
1,008,448.38 0.84 #VALUE! #VALUE!
1,089,124.25 0.59 #VALUE! #VALUE!
1,176,254.19 0.33 #VALUE! #VALUE!
1,270,354.53 0.04 #VALUE! #VALUE!
1,371,982.89 -0.27 #VALUE! #VALUE!
1,481,741.52 -0.60 #VALUE! #VALUE!
1,600,280.84 -0.97 #VALUE! #VALUE!
1,728,303.31 -1.36 #VALUE! #VALUE!
1,866,567.58 -1.78 #VALUE! #VALUE!
2,015,892.98 -2.24 #VALUE! #VALUE!
2,177,164.42 -2.73 #VALUE! #VALUE!
2,351,337.57 -3.26 #VALUE! #VALUE!
2,539,444.58 -3.84 #VALUE! #VALUE!
2,742,600.15 -4.46 #VALUE! #VALUE!
2,962,008.16 -5.13 #VALUE! #VALUE!
3,198,968.81 -5.85 #VALUE! #VALUE!
administracion VAN TIR RCD VAR VAN VAR TIR
7,146,465.03 86% 3.32
107.99 3.36 #VALUE! #VALUE!
119.99 3.36 #VALUE! #VALUE!
133.32 3.36 #VALUE! #VALUE!
148.14 3.36 #VALUE! #VALUE!
164.60 3.36 #VALUE! #VALUE!
182.88 3.36 #VALUE! #VALUE!
203.20 3.36 #VALUE! #VALUE!
225.78 3.36 #VALUE! #VALUE!
250.87 3.36 #VALUE! #VALUE!
278.74 3.36 #VALUE! #VALUE!
309.72 3.36 #VALUE! #VALUE!
344.13 3.36 #VALUE! #VALUE!
382.36 3.36 #VALUE! #VALUE!
424.85 3.36 #VALUE! #VALUE!
472.06 3.36 #VALUE! #VALUE!
524.51 3.36 #VALUE! #VALUE!
582.78 3.36 #VALUE! #VALUE!
647.54 3.36 #VALUE! #VALUE!
719.49 3.36 #VALUE! #VALUE!
799.43 3.36 #VALUE! #VALUE!
888.26 3.36 #VALUE! #VALUE!
986.95 3.36 #VALUE! #VALUE!
1,096.61 3.36 #VALUE! #VALUE!
1,218.46 3.36 #VALUE! #VALUE!
1,353.84 3.35 #VALUE! #VALUE!
1,504.27 3.35 #VALUE! #VALUE!
1,671.41 3.35 #VALUE! #VALUE!
1,857.12 3.35 #VALUE! #VALUE!
2,063.47 3.35 #VALUE! #VALUE!
 2,292.74 3.35 #VALUE! #VALUE!
2,547.49 3.35 #VALUE! #VALUE!
2,830.55 3.35 #VALUE! #VALUE!
3,145.05 3.35 #VALUE! #VALUE!
3,494.50 3.35 #VALUE! #VALUE!
3,882.78 3.35 #VALUE! #VALUE!
4,314.20 3.35 #VALUE! #VALUE!
4,793.55 3.34 #VALUE! #VALUE!
5,326.17 3.34 #VALUE! #VALUE!
5,917.97 3.34 #VALUE! #VALUE!
6,575.52 3.34 #VALUE! #VALUE!
7,306.13 3.34 #VALUE! #VALUE!
8,117.93 3.33 #VALUE! #VALUE!
9,019.92 3.33 #VALUE! #VALUE!
10,022.13 3.33 #VALUE! #VALUE!
11,135.70 3.32 0.065% #VALUE!
12,373.00 3.32
13,610.30 3.32 -0.0007 -0.0006
14,971.33 3.31 #VALUE! #VALUE!
16,468.46 3.31 #VALUE! #VALUE!
18,115.31 3.30 #VALUE! #VALUE!
19,926.84 3.30 #VALUE! #VALUE!
21,919.52 3.29 #VALUE! #VALUE!
24,111.48 3.29 #VALUE! #VALUE!
26,522.62 3.28 #VALUE! #VALUE!
29,174.89 3.27 #VALUE! #VALUE!
32,092.38 3.26 #VALUE! #VALUE!
35,301.61 3.25 #VALUE! #VALUE!
38,831.77 3.24 #VALUE! #VALUE!
42,714.95 3.23 #VALUE! #VALUE!
46,986.45 3.22 #VALUE! #VALUE!
51,685.09 3.20 #VALUE! #VALUE!
 56,853.60 3.19 #VALUE! #VALUE!
62,538.96 3.17 #VALUE! #VALUE!
68,792.86 3.15 #VALUE! #VALUE!
75,672.14 3.13 #VALUE! #VALUE!
83,239.36 3.10 #VALUE! #VALUE!
91,563.29 3.08 #VALUE! #VALUE!
100,719.62 3.05 #VALUE! #VALUE!
110,791.58 3.02 #VALUE! #VALUE!
121,870.74 2.99 #VALUE! #VALUE!
134,057.82 2.95 #VALUE! #VALUE!
147,463.60 2.91 #VALUE! #VALUE!
162,209.96 2.86 #VALUE! #VALUE!
178,430.95 2.81 #VALUE! #VALUE!
196,274.05 2.76 #VALUE! #VALUE!
215,901.45 2.70 #VALUE! #VALUE!
237,491.60 2.63 #VALUE! #VALUE!
261,240.76 2.56 #VALUE! #VALUE!
287,364.84 2.48 #VALUE! #VALUE!
316,101.32 2.39 #VALUE! #VALUE!
347,711.45 2.30 #VALUE! #VALUE!
382,482.60 2.19 #VALUE! #VALUE!
420,730.86 2.07 #VALUE! #VALUE!
462,803.94 1.95 #VALUE! #VALUE!
509,084.34 1.80 #VALUE! #VALUE!
559,992.77 1.65 #VALUE! #VALUE!
615,992.05 1.48 #VALUE! #VALUE!
2024 2025 2026 2027

13.8 15.2 16.7 18.4

298,598 358,318 429,982 515,978

2024 2025 2026 2027

4,122,588 5,441,816 7,183,197 9,481,820

-14,034 -16,841 -20,209 -24,251
-287,467 -316,214 -347,835 -382,619
-18,115 -19,927 -21,920 -24,111
3,802,971 5,088,834 6,793,233 9,050,839
-60,000 -60,000 -60,000 -60,000
3,742,971 5,028,834 6,733,233 8,990,839
1122891.323088 1508650.224 2019969.86358525 2697251.57218
4,865,862 6,537,484 8,753,203 11,688,090
60,000 60,000 60,000 60,000

4,925,862 6,597,484 8,813,203 11,748,090

2024 2025 2026 2027

-192,600 -192,600 -192,600 -192,600

-80,892 -67,410 -53,928 -40,446

4,652,370 6,337,474 8,566,675 11,515,044

2024 2025 2026 2027

 963,000 770,400 577,800 385,200
192,600 192,600 192,600 192,600
80,892 67,410 53,928 40,446

13.91 19.57 27.56 38.84

2024 2025 2026 2027

4,122,588 5,441,816 7,183,197 9,481,820

-14,034 -16,841 -20,209 -24,251
-287,467 -316,214 -347,835 -382,619
-18,115 -19,927 -21,920 -24,111
-55,008 -55,008 -55,008 -55,008
3,747,963 5,033,826 6,738,225 8,995,831
-60,000 -60,000 -60,000 -60,000
3,687,963 4,973,826 6,678,225 8,935,831
-1,106,389 -1,492,148 -2,003,467 -2,680,749
2,581,574 3,481,678 4,674,757 6,255,081
60,000 60,000 60,000 60,000

2,641,574 3,541,678 4,734,757 6,315,081

2024 2025 2026 2027

-192,600 -192,600 -192,600 -192,600

 80,892 67,410 53,928 40,446

2,529,866 3,416,488 4,596,085 6,162,927

2024 2025 2026 2027

963,000 770,400 577,800 385,200
192,600 192,600 192,600 192,600
80,892 67,410 53,928 40,446

13.70 19.36 27.33 38.60

VAR RCD

-13%
-11%
-11%
-10%
-9%
-9%
-8%
-8%
-7%
-7%
-7%
-7%
-6%
-6%
-6%
-6%
-6%
-5%
-5%
-5%
-5%
-5%
-5%
-5%
-5%
-5%
-5%
-5%
-4%
-4%
-4%
-4%
-4%
-4%
-4%
-4%
-4%
-4%
-4%
-4%
-4%
-4%
-4%
-4%
-4%

4%
4%
4%
4%
4%
4%
4%
4%
4%
4%
4%
4%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
 3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%
3%

VAR RCD
 11%
12%
15%
19%
25%
35%
59%
164%
-239%
-72%
-43%
-31%
-25%
-21%
-18%
-16%
-14%
-13%
-12%
-11%
-11%
-10%
-10%
-9%
-9%
-8%
-8%
-8%
-8%
-8%
-7%
-7%
-7%
-7%
-7%
-7%
-7%
-6%
-6%
-6%
-6%
-6%
-6%
-6%
-6%

6%
6%
6%
6%
6%
6%
6%
6%
6%
6%
6%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
5%
VAR RCD

0.02%
0.02%
0.03%
0.03%
0.03%
0.03%
0.04%
0.04%
0.04%
0.05%
0.05%
0.05%
0.06%
0.06%
0.07%
0.08%
0.08%
0.09%
0.10%
0.11%
0.12%
0.13%
0.14%
0.15%
0.16%
0.18%
0.19%
0.21%
0.23%
0.25%
0.27%
0.30%
0.33%
0.35%
0.39%
0.42%
0.46%
0.50%
0.55%
0.60%
0.66%
0.72%
0.79%
0.87%
0.95%

-1%
-1%
-1%
-1%
-1%
-1%
-2%
-2%
-2%
-2%
 -2%
-3%
-3%
-3%
-4%
-4%
-5%
-5%
-6%
-7%
-8%
-9%
-11%
-13%
-17%
-21%
-29%
-45%
-88%
-757%
124%
60%
40%
31%
26%
22%
19%
18%
16%
15%
14%
VAR RCD

0.001%
0.001%
0.001%
0.001%
0.002%
0.002%
0.002%
0.002%
0.003%
0.003%
0.003%
0.003%
0.004%
0.004%
0.005%
0.005%
0.006%
0.007%
0.007%
0.008%
0.009%
0.010%
0.011%
0.012%
0.014%
0.015%
0.017%
0.019%
0.021%
0.023%
0.026%
0.029%
0.032%
0.035%
0.039%
0.044%
0.049%
0.054%
0.060%
0.067%
0.074%
0.083%
0.092%
0.102%
0.114%

-0.0011
-0.0013
-0.0014
-0.0015
-0.0017
-0.0018
-0.0020
-0.0022
-0.0025
-0.0027
-0.0030
-0.0033
-0.0037
-0.0040
-0.0045
-0.0049
-0.0055
-0.0060
-0.0067
-0.0074
-0.0082
-0.0091
-0.0101
-0.0112
-0.0125
-0.0139
-0.0155
-0.0173
-0.0194
-0.0217
-0.0244
-0.0275
-0.0312
-0.0354
-0.0403
-0.0462
-0.0533
-0.0620
-0.0727
-0.0862
-0.1037
 CALCULO PRONTO PAGO

TEA 5.00%
TEDiaria 0.01355%

FECHA PROG. 10/16/2019

Nro
Tipo Proveedor Fcha Fact Recib Fecha Factura Fcha Contable Nro Factura
Proveedor
Standar Ganaderia Paquito 1 10-Sep-18 7-Sep-19 9/19/2019 1
Standar Ganaderia Paquito 1 9/14/2018 9/11/2019 14-Sep-19 2
Standar Ganaderia Paquito 1 9/27/2018 9/24/2019 27-Sep-19 3
Standar UNALM 2 9/28/2018 9/26/2019 28-Sep-19 4
Standar UNALM 2 9/26/2018 9/26/2019 27-SEP-2018 5
Standar UNALM 2 9-Oct-18 4-Oct-19 11-Oct-19 6

N/C AFECTA A FACTURA 1

O PAGO

MONTO
Div Fact Importe Factura Términos Vcto Plazo Tasa Interes ABONAR
PEN 300,000.00 NETO45DIAS 10/22/2019 6 0.01% 243.85 299,756.15
PEN 250,000.00 NETO45DIAS 10/26/2019 10 0.01% 338.59 249,661.41
PEN 500,000.00 NETO45DIAS 11/8/2019 23 0.01% 1,556.15 498,443.85
PEN 90,000.00 NETO45DIAS 11/10/2019 25 0.01% 304.42 89,695.58
PEN 400,000.00 NETO45DIAS 11/10/2019 25 0.01% 1,352.99 398,647.01
PEN 176,585.00 NETO45DIAS 11/18/2019 33 0.01% 788.00 175,797.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,716,585.00 4,584.00 1,712,001.00

ECTA A FACTURA 1