Ingresos/mes 0 1 2 3 4

Venta - $89,920.80 $89,920.80 $89,920.80 $89,920.80

Total ingresos - $89,920.80 $89,920.80 $89,920.80 $89,920.80
Inversiòn -$100,000.00
Costos/ año
Agua potable -$230.00 -$230.00 -$230.00 -$230.00
Electricidad -$1,500.00 -$1,542.45 -$1,586.10 -$1,630.99
Telefono -$450.00 -$450.00 -$450.00 -$450.00
Renta del local -$1,423.00 -$1,423.00 -$1,423.00 -$1,423.00
Agua purificada -$220.00 -$226.23 -$232.63 -$239.21
Gasolina -$600.00 -$616.98 -$634.44 -$652.40
Sueldo de empacador -$4,000.00 -$4,000.00 -$4,000.00 -$4,000.00
Sueldo de operador -$4,800.00 -$4,800.00 -$4,800.00 -$4,800.00
Sueldo de rolador -$6,000.00 -$6,000.00 -$6,000.00 -$6,000.00
sueldo de repartidor -$5,200.00 -$5,200.00 -$5,200.00 -$5,200.00
Sueldo de gerente -$10,000.00 -$10,000.00 -$10,000.00 -$10,000.00
general

Sueldo de administrativo -$4,000.00 -$4,000.00 -$4,000.00 -$4,000.00

Cartucho de impresora -$70.00 -$70.00 -$70.00 -$70.00
Hojas blancas tamaño -$36.80 -$36.80 -$36.80 -$36.80
carta
Costo de seguro -$1,000.00 - - -
Aceite -$112.00 -$112.00 -$112.00 -$112.00
Alambre pulido cal-12 -$3,125.00 -$3,125.00 -$3,125.00 -$3,125.00
Alambre pulido cal-14 -$3,850.00 -$3,850.00 -$3,850.00 -$3,850.00
Alambre pulido cal-15 -$4,120.00 -$4,120.00 -$4,120.00 -$4,120.00
Alambre pulido cal-16 -$1,560.00 -$1,560.00 -$1,560.00 -$1,560.00
Alambre pulido cal-17 -$4,480.00 -$4,480.00 -$4,480.00 -$4,480.00
Alambre pulido cal-18 -$3,300.00 -$3,300.00 -$3,300.00 -$3,300.00
Alambre pulido cal-19 -$3,460.00 -$3,460.00 -$3,460.00 -$3,460.00
Alambre welt -$212.50 -$212.50 -$212.50 -$212.50
Aserrin -$56.00 -$56.00 -$56.00 -$56.00
Bolsa -$500.00 -$500.00 -$500.00 -$500.00
Caja -$792.00 -$792.00 -$792.00 -$792.00
Total costos -$100,000.00 -$65,097.30 -$64,162.96 -$64,230.47 -$64,299.89
Flujo de caja -$100,000.00 $24,823.50 $25,757.84 $25,690.33 $25,620.91

VA $508,072.57
INVERSIÓN -$100,000.00
VPN $608,072.57
TIR 22%
B/L 5.0807257489
 5 6 7 8 9 10
$89,920.80 $89,920.80 $89,920.80 $89,920.80 $89,920.80 $89,920.80
$89,920.80 $89,920.80 $89,920.80 $89,920.80 $89,920.80 $89,920.80

-$230.00 -$230.00 -$230.00 -$230.00 -$230.00 -$230.00

-$1,677.14 -$1,724.61 -$1,773.41 -$1,823.60 -$1,875.21 -$1,928.28
-$450.00 -$450.00 -$450.00 -$450.00 -$450.00 -$450.00
-$1,423.00 -$1,423.00 -$1,423.00 -$1,423.00 -$1,423.00 -$1,423.00
-$245.98 -$252.94 -$260.10 -$267.46 -$275.03 -$282.81
-$670.86 -$689.84 -$709.37 -$729.44 -$750.08 -$771.31
-$4,000.00 -$4,000.00 -$4,000.00 -$4,000.00 -$4,000.00 -$4,000.00
-$4,800.00 -$4,800.00 -$4,800.00 -$4,800.00 -$4,800.00 -$4,800.00
-$6,000.00 -$6,000.00 -$6,000.00 -$6,000.00 -$6,000.00 -$6,000.00
-$5,200.00 -$5,200.00 -$5,200.00 -$5,200.00 -$5,200.00 -$5,200.00

-$10,000.00 -$10,000.00 -$10,000.00 -$10,000.00 -$10,000.00 -$10,000.00

-$4,000.00 -$4,000.00 -$4,000.00 -$4,000.00 -$4,000.00 -$4,000.00

-$70.00 -$70.00 -$70.00 -$70.00 -$70.00 -$70.00
-$36.80 -$36.80 -$36.80 -$36.80 -$36.80 -$36.80

- - - - - -
-$112.00 -$112.00 -$112.00 -$112.00 -$112.00 -$112.00
-$3,125.00 -$3,125.00 -$3,125.00 -$3,125.00 -$3,125.00 -$3,125.00
-$3,850.00 -$3,850.00 -$3,850.00 -$3,850.00 -$3,850.00 -$3,850.00
-$4,120.00 -$4,120.00 -$4,120.00 -$4,120.00 -$4,120.00 -$4,120.00
-$1,560.00 -$1,560.00 -$1,560.00 -$1,560.00 -$1,560.00 -$1,560.00
-$4,480.00 -$4,480.00 -$4,480.00 -$4,480.00 -$4,480.00 -$4,480.00
-$3,300.00 -$3,300.00 -$3,300.00 -$3,300.00 -$3,300.00 -$3,300.00
-$3,460.00 -$3,460.00 -$3,460.00 -$3,460.00 -$3,460.00 -$3,460.00
-$212.50 -$212.50 -$212.50 -$212.50 -$212.50 -$212.50
-$56.00 -$56.00 -$56.00 -$56.00 -$56.00 -$56.00
-$500.00 -$500.00 -$500.00 -$500.00 -$500.00 -$500.00
-$792.00 -$792.00 -$792.00 -$792.00 -$792.00 -$792.00
-$64,371.28 -$64,444.69 -$64,520.18 -$64,597.80 -$64,677.63 -$64,759.70
$25,549.52 $25,476.11 $25,400.62 $25,323.00 $25,243.17 $25,161.10