p0 p1 p2 p3 p4 p5 p6 p7 p8 p9 p10 p11 p12

Ingresos 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00
Inversión 2,270.00
O&M 2,590.79 2,590.79 2,590.79 2,590.79 2,590.79 2,590.79 2,590.79 2,590.79 2,590.79 2,590.79 2,590.79 2,590.79
Flujo de caja -2,270.00 784.21 784.21 784.21 784.21 784.21 784.21 784.21 784.21 784.21 784.21 784.21 784.21
F.C. 1.00 0.99 0.98 0.96 0.95 0.94 0.93 0.92 0.91 0.90 0.89 0.88 0.87
-2,270.00 774.91 765.72 756.64 747.67 738.80 730.04 721.39 712.83 704.38 696.03 687.77 679.62

COK 1.20%

VAN S/. 6,445.81

TIR 33%

1.012
p
 FLUJO DE CAJA PROYECTADO PARA LA ELABORACION DE YOGURT 2017-2018
p0 p1 p2 p3 p4 p5 p6 p7 p8 p9 p10 p11 p12
Ingresos 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00
Inversión 2,270.00

Total Ingresos 2,270.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00 3,375.00
EGRESOS
Compra de Act 2,270.00
Costos de Producción 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00
Costos de Administracion 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00
Costos de Comercialización 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00
Total Egresos 2,590.00 2,590.00 2,590.00 2,590.00 2,590.00 2,590.00 2,590.00 2,590.00 2,590.00 2,590.00 2,590.00 2,590.00
Flujo de caja -2,270.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00
F.C. 1.00 0.99 0.98 0.97 0.96 0.95 0.94 0.93 0.92 0.91 0.90 0.89 0.88
-2,270.00 777.15 769.30 761.45 753.60 745.75 737.90 730.05 722.20 714.35 706.50 698.65 690.80

Tasa: 1.20%

VAN S/. 6,454.60

TIR 34%

1.012
FLUJO DE CAJA PROYECTADO PARA CRIANZA DE CUYES
PO P1 P2 P3 P4 P5
Ingresos 0 0 2,275.00 2,275.00 2,275.00
Inversión 1,168.60
Total Ingresos 1,168.60 0 0 2,275.00 2,275.00 2,275.00
EGRESOS
Compra de Activos 1,168.60
Costos de Producción 1,353.60 1,353.60 1,353.60 1,353.60 1,353.60
Costos de Administración 55 55 55 55 55
Costos de Comercialización 130 130 130 130 130
Total Egresos 1,538.60 1,538.60 1,538.60 1,538.60 1,538.60
Flujo de caja -1,168.60 -1,538.60 -1,538.60 736.4 736.4 736.4
F.C. 1 0.99 0.98 0.97 0.96 0.95

Tasa: 1.20%

VAN S/. 613.06

TIR 9%

1.02
P6 P7 P8 P9 P10 P11 P12
2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00

2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00

1,353.60 1,353.60 1,353.60 1,353.60 1,353.60 1,353.60 1,353.60

55 55 55 55 55 55 55
130 130 130 130 130 130 130
1,538.60 1,538.60 1,538.60 1,538.60 1,538.60 1,538.60 1,538.60
736.4 736.4 736.4 736.4 736.4 736.4 736.4
0.94 0.93 0.92 0.91 0.9 0.89 0.88