FLUJO DE EFECTIVO

CONCEPTO
1. Ingresos
Cobranza por servicios
capacitacin.
Total Ingresos
2. Egresos
Mantenimiento de PCs
Ponente
Separata
Folderes
Lapiceros
Certificado
Llenado de certificados
Alquiler de local
Alquiler de PCs
Alquiler de Can. Mult.
Alquiler Equipos de Sonido
Publicidad
Volantes
talonarios
Plumones
Inprevistos
Pago trabajadores
Total Egresos
3.Saldo operativo

DETALLE
INGRESOS
EGRESOS
INVERSION
Activo Intangible
Activo Tangible
Capital de Trabajo
FLUJO ECONOMICO

PRIMERA
CAPACITACION

SEGUNDA
CAPACITACION

TERCERA
CUARTA
CAPACITACIO CAPACITACIO

3,750.00

3,750.00

3,750.00

3,750.00

3,750.00

3,750.00

3,750.00

3,750.00

50.00
1,000.00
43.00
25.00
40.00
300.00
70.00
150.00
120.00
60.00
100.00
80.00
30.00
15.00
7.00
100.00
250.00
2,440.00
1,310.00

50.00
1,000.00
43.00
25.00
40.00
300.00
70.00
150.00
120.00
60.00
100.00
80.00
30.00
15.00
7.00
100.00
50.00
2,440.00
1,310.00

50.00
1,000.00
43.00
25.00
40.00
300.00
70.00
150.00
120.00
60.00
100.00
80.00
30.00
15.00
7.00
100.00
50.00
2,440.00
1,310.00

50.00
1,000.00
43.00
25.00
40.00
300.00
70.00
150.00
120.00
60.00
100.00
80.00
30.00
15.00
7.00
100.00
50.00
2,440.00
1,310.00

9,760.00
5,240.00

AO 2
9,760.00
5,240.00

AO 3
9,760.00
5,240.00

4,520.00

4,520.00

4,520.00

AO 0

2,770.00
150.00
180.00
2,440.00
-2,770.00

INDICADOR
VAN
TIR
PRI

AO 1

RESULTADO
6,751.30
153%
7 MESES 11 DIAS

4520
376.6666667
2636.666667
125.5555556
2762.222222

TOTAL

15,000.00
15,000.00
200.00
4,000.00
172.00
100.00
160.00
1,200.00
280.00
600.00
480.00
240.00
400.00
320.00
120.00
60.00
28.00
400.00
400.00
9,760.00
5,240.00

12.55555556