Precio de Venta S/. 5.

00
Impuestos 25%
Depreciación (años) 15%
Préstamo S/. 2,700 tasa nominal 50%

0 1 2 3
INGRESOS S/. 10,000.00 S/. 15,000.00 S/. 20,000.00
Precio de venta S/. 5.00 S/. 5.00 S/. 5.00
Cantidad 2000 3000 4000
COSTOS DE INVERSIÓN S/. -5,500.00 S/. -100.00 S/. -400.00 S/. -100.00
Terreno S/. -1,600.00
Edificio S/. -2,000.00
Maquinaria S/. -1,600.00
Equipo S/. -300.00 S/. -300.00
Capital de trabajo S/. -100.00 S/. -100.00 S/. -100.00
COSTOS DE FABRICACIÓN S/. -3,800.00 S/. -6,200.00 S/. -8,200.00
Mano de obra directa S/. -2,000.00 S/. -3,000.00 S/. -4,000.00
Materia prima S/. -1,600.00 S/. -2,400.00 S/. -3,200.00
Costos indirectos de fabricación S/. -200.00 S/. -800.00 S/. -1,000.00
COSTOS DE OPERACIÓN S/. -1,800.00 S/. -2,200.00 S/. -2,800.00
Administración S/. -1,000.00 S/. -1,000.00 S/. -1,200.00
Ventas S/. -800.00 S/. -1,200.00 S/. -1,600.00
SUBTOTAL S/. -5,500.00 S/. 4,300.00 S/. 6,200.00 S/. 8,900.00
DEPRECIACIÓN S/. -585.00 S/. -585.00 -630
TOTAL BRUTO S/. -5,500.00 S/. 3,715.00 S/. 5,615.00 S/. 8,270.00
IMPUESTOS(25%) S/. -954 S/. -1,504 S/. -2,093
FLUJO DE CAJA ECONÓMICO S/. -5,500.00 S/. 3,346 S/. 4,696 S/. 6,808
Servicio de deuda(nominal) S/. 2,700 0.4341427277 Err:502 Err:502
Principal S/. 2,700
Amortización
Intereses
FLUJO DE CAJA FINANCIERO