FLUJO PROYECTADO FARMACIA

Inversión Inicial 2021 2022 2023

Ingresos
Ingresos de Medicamentos
Medicamentos $540,000.00 $144,000.00 $162,000.00
Insumos $5,040.00 $1,344.00 $1,512.00
Sub- Total $545,040.00 $145,344.00 $163,512.00
Otros Ingresos
Alimentos $15,120.00 $4,032.00 $4,536.00
Snacks $7,560.00 $2,016.00 $2,268.00
Utilerias $3,780.00 $1,008.00 $1,134.00
Sub- Total $26,460.00 $7,056.00 $7,938.00

Total de Ingresos $0.00 $571,500.00 $152,400.00 $171,450.00

Costo
Farmacia1 $50,000.00 $0.00 $0.00 $0.00
Farmacia2 $50,000.00 $0.00 $0.00 $0.00
Farmacia3 $50,000.00 $0.00 $0.00 $0.00
Farmacia4 $50,000.00 $0.00 $0.00 $0.00
Permisos y Licencias $5,000.00 $0.00 $0.00 $0.00
Gastos Legales y notariales $5,000.00 $0.00 $0.00 $0.00
Sofware $5,000.00 $0.00 $0.00 $0.00
Equipos y Maquinarias $35,000.00 $0.00 $0.00 $0.00

Total de Costos -$250,000.00 $0.00 $0.00 $0.00

Egresos
Gastos Operativos
Alquiler $96,000.00 $96,000.00
Salario personal 4 $48,360.00 $48,360.00
Salario Lic. 4 $48,360.00 $48,360.00
Electricidad $16,800.00 $16,800.00
Agua $3,600.00 $3,600.00
Internet $2,640.00 $2,640.00
Tasa Unica $1,200.00 $1,200.00
Mantenimiento de Equipos $14,000.00 $14,000.00
Sub- Total $230,960.00 #REF! $230,960.00
Gastos Financieros
Préstamo $19,983.69 $19,983.69 $19,983.69
Sub- Total $19,983.69 $19,983.69 $19,983.69

Total Egresos $250,943.69 #REF! $250,943.69

Flujo de Caja Neto $320,556.31 #REF! -$79,493.69

Flujo de Caja Acumuldao -$250,000.00 $70,556.31 #REF! #REF!

VAN #REF!

TIR #REF!
 2024 2025 2026 2027 2028 2029 2030

$180,000.00 $185,400.00 $190,800.00 $196,200.00 $201,600.00 $207,000.00 $212,400.00

$1,680.00 $1,730.40 $1,780.80 $1,831.20 $1,881.60 $1,932.00 $1,982.40
$181,680.00 $187,130.40 $192,580.80 $198,031.20 $203,481.60 $208,932.00 $214,382.40

$5,040.00 $5,191.20 $5,342.40 $5,493.60 $5,644.80 $5,796.00 $5,947.20

$2,520.00 $2,595.60 $2,671.20 $2,746.80 $2,822.40 $2,898.00 $2,973.60
$1,260.00 $1,297.80 $1,335.60 $1,373.40 $1,411.20 $1,449.00 $1,486.80
$8,820.00 $9,084.60 $9,349.20 $9,613.80 $9,878.40 $10,143.00 $10,407.60

$190,500.00 $196,215.00 $201,930.00 $207,645.00 $213,360.00 $219,075.00 $224,790.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$96,000.00 $96,000.00 $96,000.00 $96,000.00 $96,000.00 $96,000.00 $96,000.00

$48,360.00 $48,360.00 $48,360.00 $48,360.00 $48,360.00 $48,360.00 $48,360.00
$48,360.00 $48,360.00 $48,360.00 $48,360.00 $48,360.00 $48,360.00 $48,360.00
$16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00
$3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00
$2,640.00 $2,640.00 $2,640.00 $2,640.00 $2,640.00 $2,640.00 $2,640.00
$1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00
$14,000.00 $14,000.00 $14,000.00 $14,000.00 $14,000.00 $14,000.00 $14,000.00
$230,960.00 $230,960.00 $230,960.00 $230,960.00 $230,960.00 $230,960.00 $230,960.00

$19,983.69 $19,983.69 $19,983.69 $19,983.69 $19,983.69 $19,983.69 $19,983.69

$19,983.69 $19,983.69 $19,983.69 $19,983.69 $19,983.69 $19,983.69 $19,983.69

$250,943.69 $250,943.69 $250,943.69 $250,943.69 $250,943.69 $250,943.69 $250,943.69

-$60,443.69 -$54,728.69 -$49,013.69 -$43,298.69 -$37,583.69 -$31,868.69 -$26,153.69

#REF! #REF! #REF! #REF! #REF! #REF! #REF!
 2031 Total

$217,800.00 $2,437,200.00
$2,032.80 $22,747.20
$219,832.80 $2,459,947.20

$6,098.40 $68,241.60
$3,049.20 $34,120.80
$1,524.60 $17,060.40
$10,672.20 $119,422.80

$230,505.00 $2,579,370.00

$0.00 $50,000.00
$0.00 $50,000.00
$0.00 $50,000.00
$0.00 $50,000.00
$0.00 $5,000.00
$0.00 $5,000.00
$0.00 $5,000.00
$0.00 $35,000.00

$0.00 -$250,000.00
$0.00

$96,000.00 $960,000.00
$48,360.00 $483,600.00
$48,360.00 $483,600.00
$16,800.00 $168,000.00
$3,600.00 $36,000.00
$2,640.00 $26,400.00
$1,200.00 $12,000.00
$14,000.00 $140,000.00
$230,960.00 #REF!

$19,983.69 $219,820.59
$19,983.69 $219,820.59

$250,943.69 #REF!

-$20,438.69 #REF!
#REF! #REF!
VALORES DEL PRÉSTAMO RESUMEN DEL PRÉSTAMO
Importe del préstamo $150,000.00 Pago mensual $1,665.31
Tasa de interés anual 6.00% Número de pagos 120
Periodo del préstamo en años 10 Importe total de los intereses $49,836.90
Fecha de inicio del préstamo 12/7/2021 Coste total del préstamo $199,836.90

N.º DE
FECHA DE PAGO SALDO INICIAL PAGO PRINCIPAL INTERÉS SALDO FINAL
PAGO
1 1/7/2022 $150,000.00 $1,665.31 $915.31 $750.00 $149,084.69
2 2/7/2022 $149,084.69 $1,665.31 $919.88 $745.42 $148,164.81
3 3/7/2022 $148,164.81 $1,665.31 $924.48 $740.82 $147,240.32
4 4/7/2022 $147,240.32 $1,665.31 $929.11 $736.20 $146,311.22
5 5/7/2022 $146,311.22 $1,665.31 $933.75 $731.56 $145,377.47
6 6/7/2022 $145,377.47 $1,665.31 $938.42 $726.89 $144,439.05
7 7/7/2022 $144,439.05 $1,665.31 $943.11 $722.20 $143,495.94
8 8/7/2022 $143,495.94 $1,665.31 $947.83 $717.48 $142,548.11
9 9/7/2022 $142,548.11 $1,665.31 $952.57 $712.74 $141,595.54
10 10/7/2022 $141,595.54 $1,665.31 $957.33 $707.98 $140,638.21
11 11/7/2022 $140,638.21 $1,665.31 $962.12 $703.19 $139,676.09
12 12/7/2022 $139,676.09 $1,665.31 $966.93 $698.38 $138,709.17
13 1/7/2023 $138,709.17 $1,665.31 $971.76 $693.55 $137,737.41
14 2/7/2023 $137,737.41 $1,665.31 $976.62 $688.69 $136,760.78
15 3/7/2023 $136,760.78 $1,665.31 $981.50 $683.80 $135,779.28
16 4/7/2023 $135,779.28 $1,665.31 $986.41 $678.90 $134,792.87
17 5/7/2023 $134,792.87 $1,665.31 $991.34 $673.96 $133,801.53
18 6/7/2023 $133,801.53 $1,665.31 $996.30 $669.01 $132,805.23
19 7/7/2023 $132,805.23 $1,665.31 $1,001.28 $664.03 $131,803.95
20 8/7/2023 $131,803.95 $1,665.31 $1,006.29 $659.02 $130,797.66
21 9/7/2023 $130,797.66 $1,665.31 $1,011.32 $653.99 $129,786.34
22 10/7/2023 $129,786.34 $1,665.31 $1,016.38 $648.93 $128,769.96
23 11/7/2023 $128,769.96 $1,665.31 $1,021.46 $643.85 $127,748.50
24 12/7/2023 $127,748.50 $1,665.31 $1,026.57 $638.74 $126,721.94
25 1/7/2024 $126,721.94 $1,665.31 $1,031.70 $633.61 $125,690.24
26 2/7/2024 $125,690.24 $1,665.31 $1,036.86 $628.45 $124,653.39
27 3/7/2024 $124,653.39 $1,665.31 $1,042.04 $623.27 $123,611.35
28 4/7/2024 $123,611.35 $1,665.31 $1,047.25 $618.06 $122,564.09
29 5/7/2024 $122,564.09 $1,665.31 $1,052.49 $612.82 $121,511.61
30 6/7/2024 $121,511.61 $1,665.31 $1,057.75 $607.56 $120,453.86
31 7/7/2024 $120,453.86 $1,665.31 $1,063.04 $602.27 $119,390.82
32 8/7/2024 $119,390.82 $1,665.31 $1,068.35 $596.95 $118,322.47
33 9/7/2024 $118,322.47 $1,665.31 $1,073.70 $591.61 $117,248.77
34 10/7/2024 $117,248.77 $1,665.31 $1,079.06 $586.24 $116,169.71
35 11/7/2024 $116,169.71 $1,665.31 $1,084.46 $580.85 $115,085.25
36 12/7/2024 $115,085.25 $1,665.31 $1,089.88 $575.43 $113,995.37
37 1/7/2025 $113,995.37 $1,665.31 $1,095.33 $569.98 $112,900.04
38 2/7/2025 $112,900.04 $1,665.31 $1,100.81 $564.50 $111,799.23
39 3/7/2025 $111,799.23 $1,665.31 $1,106.31 $559.00 $110,692.92
40 4/7/2025 $110,692.92 $1,665.31 $1,111.84 $553.46 $109,581.07
41 5/7/2025 $109,581.07 $1,665.31 $1,117.40 $547.91 $108,463.67
42 6/7/2025 $108,463.67 $1,665.31 $1,122.99 $542.32 $107,340.68
43 7/7/2025 $107,340.68 $1,665.31 $1,128.60 $536.70 $106,212.08
44 8/7/2025 $106,212.08 $1,665.31 $1,134.25 $531.06 $105,077.83
45 9/7/2025 $105,077.83 $1,665.31 $1,139.92 $525.39 $103,937.91
46 10/7/2025 $103,937.91 $1,665.31 $1,145.62 $519.69 $102,792.30
47 11/7/2025 $102,792.30 $1,665.31 $1,151.35 $513.96 $101,640.95
48 12/7/2025 $101,640.95 $1,665.31 $1,157.10 $508.20 $100,483.85
49 1/7/2026 $100,483.85 $1,665.31 $1,162.89 $502.42 $99,320.96
50 2/7/2026 $99,320.96 $1,665.31 $1,168.70 $496.60 $98,152.26
51 3/7/2026 $98,152.26 $1,665.31 $1,174.55 $490.76 $96,977.71
52 4/7/2026 $96,977.71 $1,665.31 $1,180.42 $484.89 $95,797.29
53 5/7/2026 $95,797.29 $1,665.31 $1,186.32 $478.99 $94,610.97
54 6/7/2026 $94,610.97 $1,665.31 $1,192.25 $473.05 $93,418.72

Page 7 of 12
N.º DE
FECHA DE PAGO SALDO INICIAL PAGO PRINCIPAL INTERÉS SALDO FINAL
PAGO
55 7/7/2026 $93,418.72 $1,665.31 $1,198.21 $467.09 $92,220.50
56 8/7/2026 $92,220.50 $1,665.31 $1,204.21 $461.10 $91,016.30
57 9/7/2026 $91,016.30 $1,665.31 $1,210.23 $455.08 $89,806.07
58 10/7/2026 $89,806.07 $1,665.31 $1,216.28 $449.03 $88,589.79
59 11/7/2026 $88,589.79 $1,665.31 $1,222.36 $442.95 $87,367.44
60 12/7/2026 $87,367.44 $1,665.31 $1,228.47 $436.84 $86,138.97
61 1/7/2027 $86,138.97 $1,665.31 $1,234.61 $430.69 $84,904.35
62 2/7/2027 $84,904.35 $1,665.31 $1,240.79 $424.52 $83,663.57
63 3/7/2027 $83,663.57 $1,665.31 $1,246.99 $418.32 $82,416.58
64 4/7/2027 $82,416.58 $1,665.31 $1,253.22 $412.08 $81,163.35
65 5/7/2027 $81,163.35 $1,665.31 $1,259.49 $405.82 $79,903.86
66 6/7/2027 $79,903.86 $1,665.31 $1,265.79 $399.52 $78,638.07
67 7/7/2027 $78,638.07 $1,665.31 $1,272.12 $393.19 $77,365.96
68 8/7/2027 $77,365.96 $1,665.31 $1,278.48 $386.83 $76,087.48
69 9/7/2027 $76,087.48 $1,665.31 $1,284.87 $380.44 $74,802.61
70 10/7/2027 $74,802.61 $1,665.31 $1,291.29 $374.01 $73,511.31
71 11/7/2027 $73,511.31 $1,665.31 $1,297.75 $367.56 $72,213.56
72 12/7/2027 $72,213.56 $1,665.31 $1,304.24 $361.07 $70,909.32
73 1/7/2028 $70,909.32 $1,665.31 $1,310.76 $354.55 $69,598.56
74 2/7/2028 $69,598.56 $1,665.31 $1,317.31 $347.99 $68,281.25
75 3/7/2028 $68,281.25 $1,665.31 $1,323.90 $341.41 $66,957.35
76 4/7/2028 $66,957.35 $1,665.31 $1,330.52 $334.79 $65,626.83
77 5/7/2028 $65,626.83 $1,665.31 $1,337.17 $328.13 $64,289.65
78 6/7/2028 $64,289.65 $1,665.31 $1,343.86 $321.45 $62,945.79
79 7/7/2028 $62,945.79 $1,665.31 $1,350.58 $314.73 $61,595.21
80 8/7/2028 $61,595.21 $1,665.31 $1,357.33 $307.98 $60,237.88
81 9/7/2028 $60,237.88 $1,665.31 $1,364.12 $301.19 $58,873.77
82 10/7/2028 $58,873.77 $1,665.31 $1,370.94 $294.37 $57,502.83
83 11/7/2028 $57,502.83 $1,665.31 $1,377.79 $287.51 $56,125.03
84 12/7/2028 $56,125.03 $1,665.31 $1,384.68 $280.63 $54,740.35
85 1/7/2029 $54,740.35 $1,665.31 $1,391.61 $273.70 $53,348.75
86 2/7/2029 $53,348.75 $1,665.31 $1,398.56 $266.74 $51,950.18
87 3/7/2029 $51,950.18 $1,665.31 $1,405.56 $259.75 $50,544.62
88 4/7/2029 $50,544.62 $1,665.31 $1,412.58 $252.72 $49,132.04
89 5/7/2029 $49,132.04 $1,665.31 $1,419.65 $245.66 $47,712.39
90 6/7/2029 $47,712.39 $1,665.31 $1,426.75 $238.56 $46,285.65
91 7/7/2029 $46,285.65 $1,665.31 $1,433.88 $231.43 $44,851.77
92 8/7/2029 $44,851.77 $1,665.31 $1,441.05 $224.26 $43,410.72
93 9/7/2029 $43,410.72 $1,665.31 $1,448.25 $217.05 $41,962.47
94 10/7/2029 $41,962.47 $1,665.31 $1,455.50 $209.81 $40,506.97
95 11/7/2029 $40,506.97 $1,665.31 $1,462.77 $202.53 $39,044.20
96 12/7/2029 $39,044.20 $1,665.31 $1,470.09 $195.22 $37,574.11
97 1/7/2030 $37,574.11 $1,665.31 $1,477.44 $187.87 $36,096.67
98 2/7/2030 $36,096.67 $1,665.31 $1,484.82 $180.48 $34,611.85
99 3/7/2030 $34,611.85 $1,665.31 $1,492.25 $173.06 $33,119.60
100 4/7/2030 $33,119.60 $1,665.31 $1,499.71 $165.60 $31,619.89
101 5/7/2030 $31,619.89 $1,665.31 $1,507.21 $158.10 $30,112.68
102 6/7/2030 $30,112.68 $1,665.31 $1,514.74 $150.56 $28,597.94
103 7/7/2030 $28,597.94 $1,665.31 $1,522.32 $142.99 $27,075.62
104 8/7/2030 $27,075.62 $1,665.31 $1,529.93 $135.38 $25,545.69
105 9/7/2030 $25,545.69 $1,665.31 $1,537.58 $127.73 $24,008.11
106 10/7/2030 $24,008.11 $1,665.31 $1,545.27 $120.04 $22,462.85
107 11/7/2030 $22,462.85 $1,665.31 $1,552.99 $112.31 $20,909.85
108 12/7/2030 $20,909.85 $1,665.31 $1,560.76 $104.55 $19,349.10
109 1/7/2031 $19,349.10 $1,665.31 $1,568.56 $96.75 $17,780.53
110 2/7/2031 $17,780.53 $1,665.31 $1,576.40 $88.90 $16,204.13
111 3/7/2031 $16,204.13 $1,665.31 $1,584.29 $81.02 $14,619.84
112 4/7/2031 $14,619.84 $1,665.31 $1,592.21 $73.10 $13,027.63
113 5/7/2031 $13,027.63 $1,665.31 $1,600.17 $65.14 $11,427.46
114 6/7/2031 $11,427.46 $1,665.31 $1,608.17 $57.14 $9,819.29
115 7/7/2031 $9,819.29 $1,665.31 $1,616.21 $49.10 $8,203.08
116 8/7/2031 $8,203.08 $1,665.31 $1,624.29 $41.02 $6,578.79
117 9/7/2031 $6,578.79 $1,665.31 $1,632.41 $32.89 $4,946.38
118 10/7/2031 $4,946.38 $1,665.31 $1,640.58 $24.73 $3,305.80
Page 8 of 12
N.º DE
FECHA DE PAGO SALDO INICIAL PAGO PRINCIPAL INTERÉS SALDO FINAL
PAGO
119 11/7/2031 $3,305.80 $1,665.31 $1,648.78 $16.53 $1,657.02
120 12/7/2031 $1,657.02 $1,665.31 $1,657.02 $8.29 $0.00

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FECHA DE PAGO SALDO INICIAL PAGO PRINCIPAL INTERÉS SALDO FINAL
PAGO

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