Flujo de Caja Agroflora: 8,000.00 O.00 O.00 0.00 O.00 O.00 0.00 O.00 O.00 0.00 O.00 O.00 0.00

FLUJO DE CAJA AGROFLORA
PERIODO MESES
0
INGRESOS
TOTAL
7
10
11
12
8,000.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
236,496.00
Venta de Flores
0.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
19,708.00
236,496.00
Alpinias
0.00
5,533.00
5,533.00
5,533.00
5,533.00
5,533.00
5,533.00
5,533.00
5,533.00
5,533.00
5,533.00
5,533.00
5,533.00
66,396.00
Musa
0.00
2,075.00
2,075.00
2,075.00
2,075.00
2,075.00
2,075.00
2,075.00
2,075.00
2,075.00
2,075.00
2,075.00
2,075.00
Heliconias pequeas
0.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
Heliconias medianas
0.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
8,000.00
O.00
O.00
0.00
O.00
O.00
0.00
O.00
O.00
0.00
O.00
O.00
0.00
Ingresos financieros
Financiamiento
24,900.00
66,000.00
79,200.00
8,000.00
8,000.00
O.00
O.00
0.00
O.00
O.00
0.00
O.00
O.00
0.00
O.00
O.00
0.00
8,000.00
EGRESOS
14,020.00
10,653.00
10,632.00
10,618.00
10,605.00
10,592.00
10,578.00
10,565.00
10,552.00
10,538.00
10,525.00
10,512.00
4,478.00
134,868.00
EGRESOS OPERATIVOS
14,020.00
10,653.00
10,632.00
10,618.00
10,605.00
10,592.00
10,578.00
10,565.00
10,552.00
10,538.00
10,525.00
10,512.00
4,478.00
134,868.00
Costos Directos
6,020.00
9,819.00
9,819.00
9,819.00
9,819.00
9,819.00
9,819.00
9,819.00
9,819.00
9,819.00
9,819.00
9,819.00
3,799.00
117,828.00
Costos de produccin
6,020.00
6,020.00
6,020.00
6,020.00
6,020.00
6,020.00
6,020.00
6,020.00
6,020.00
6,020.00
6,020.00
6,020.00
0.00
72,240.00
Alpinias
1,418.00
1,418.00
1,418.00
1,418.00
1,418.00
1,418.00
1,418.00
1,418.00
1,418.00
1,418.00
1,418.00
1,418.00
0.00
17,016.00
Musa
1,507.00
1,507.00
1,507.00
1,507.00
1,507.00
1,507.00
1,507.00
1,507.00
1,507.00
1,507.00
1,507.00
1,507.00
0.00
18,084.00
Heliconias pequeas
1,583.00
1,583.00
1,583.00
1,583.00
1,583.00
1,583.00
1,583.00
1,583.00
1,583.00
1,583.00
1,583.00
1,583.00
0.00
18,996.00
Heliconias medianas
1,512.00
1,512.00
1,512.00
1,512.00
1,512.00
1,512.00
1,512.00
1,512.00
1,512.00
1,512.00
1,512.00
1,512.00
0.00
18,144.00
Costos de mantenimiento
0.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
45,588.00
Alpinias
0.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
11,652.00
Musa
0.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
971.00
11,652.00
Heliconias chicas
0.00
928.00
928.00
928.00
928.00
928.00
928.00
928.00
928.00
928.00
928.00
928.00
928.00
11,136.00
0.00
929.00
929.00
929.00
929.00
929.00
929.00
929.00
929.00
929.00
929.00
929.00
929.00
Costos Indirectos
Heliconias medianas
8,000.00
834.00
813.00
799.00
786.00
773.00
759.00
746.00
733.00
719.00
706.00
693.00
679.00
EGRESOS FINANCIEROS
8,000.00
834.00
813.00
799.00
786.00
773.00
759.00
746.00
733.00
719.00
706.00
693.00
679.00
11,148.00
9,040.00
9,040.00
Amortizacin
0.00
674.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
Inters
0.00
160.00
147.00
133.00
120.00
107.00
93.00
80.00
67.00
53.00
40.00
27.00
13.00
1,040.00
-6,020.00
9,055.00
9,076.00
9,090.00
9,103.00
9,116.00
9,130.00
9,143.00
9,156.00
9,170.00
9,183.00
9,196.00
15,230.00
106,593.00
FLUJO ECONMICO
FLUJO FINANCIERO
SALDO ACUMULADO
TIR
VAN
B/C
-6,020.00
3,035.00
12,111.00
21,201.00
30,304.00
39,420.00
48,550.00
57,693.00
66,849.00
76,019.00
85,202.00
94,398.00
109,628.00
-6,020.00
3,035.00
12,111.00
21,201.00
30,304.00
39,420.00
48,550.00
57,693.00
66,849.00
76,019.00
85,202.00
94,398.00
167,321.00
151%
S/. 638,390.00
1.75
COMENTARIOS:
1.- Los montos elevados de los ratios, especialmente del TIR y del VAN, se deben por el monto pequeo de gastos basicamente referido al monto
de crdito supuesto
2.- Se asume que el
prestamo se utilizar para gastos de mantenimiento, mas no asi para instalacin.
3.-Los costos de Matenimiento
se asumen a partir del primer mes de produccin de flores
4.-Los costos de produccin de
las plantaciones se calculan en el periodo cero
8,000.00
FLUJO PAGO DE PRESTAMO
PRESTAMO : S/: 8,000.00

Meses
1
2
3
4
5
6
7
8
9
10
11
12
TOTAL
Amotizac
674.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
666.00
8000.00
Intereses
160.00
146.52
133.20
119.88
106.56
93.24
79.92
66.60
53.28
39.96
26.64
13.32
1039.12
T.I.= 2.0%
Cap+
Interes
Saldo
834.00
7326.00
812.52
6660.00
799.20
5994
785.88
5328
772.56
4662
759.24
3996
745.92
3330
732.60
2664
719.28
1998
705.96
1332
692.64
666
679.32
0
9039.12
0

Flujo de Caja Agroflora: 8,000.00 O.00 O.00 0.00 O.00 O.00 0.00 O.00 O.00 0.00 O.00 O.00 0.00

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Flujo de Caja Agroflora: 8,000.00 O.00 O.00 0.00 O.00 O.00 0.00 O.00 O.00 0.00 O.00 O.00 0.00

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FLUJO DE CAJA AGROFLORA

FLUJO PAGO DE PRESTAMO

PRESTAMO : S/: 8,000.00

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