Proyectos

PRIMER AÑO
mes 1 mes 2 mes 3
Ingesos de caja 2,160,000.00 2,535,000.00 2,940,000.00
ventas 2,160,000.00 2,535,000.00 2,940,000.00

cantidad 600.00 650.00 700.00
precio 6.00 6.00 6.00
aportes k 100.00 100.00 100.00
Egresos de caja 3,510.00 3,610.00 3,710.00
compras 1,200.00 1,300.00 1,400.00

cantidad 600.00 650.00 700.00
precio 2.00 2.00 2.00
Transporte 30.00 30.00 30.00
Costos Fijos 2,280.00 2,280.00 2,280.00

alquiler - - -
luz 1,000.00 1,000.00 1,000.00
internet 250.00 250.00 250.00
telefono 30.00 30.00 30.00
agua 1,000.00 1,000.00 1,000.00
Flujos del mes 2,156,590.00 2,531,490.00 2,936,390.00

Clujo acumulado 2,156,590.00 4,688,080.00 7,624,470.00
mes 4 mes 5 mes 6 mes 7
3,375,000.00 3,840,000.00 4,335,000.00 4,860,000.00
3,375,000.00 3,840,000.00 4,335,000.00 4,860,000.00

750.00 800.00 850.00 900.00
6.00 6.00 6.00 6.00
100.00 100.00 100.00 100.00
3,810.00 3,910.00 4,010.00 4,110.00
1,500.00 1,600.00 1,700.00 1,800.00

750.00 800.00 850.00 900.00
2.00 2.00 2.00 2.00
30.00 30.00 30.00 30.00
2,280.00 2,280.00 2,280.00 2,280.00

- - - -
1,000.00 1,000.00 1,000.00 1,000.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
1,000.00 1,000.00 1,000.00 1,000.00
3,371,290.00 3,836,190.00 4,331,090.00 4,855,990.00

10,995,760.00 14,831,950.00 19,163,040.00 24,019,030.00
5,415,000.00 6,000,000.00 6,615,000.00 7,260,000.00
5,415,000.00 6,000,000.00 6,615,000.00 7,260,000.00

950.00 1,000.00 1,050.00 1,100.00
6.00 6.00 6.00 6.00
100.00 100.00 100.00 100.00
4,210.00 4,310.00 4,410.00 4,510.00
1,900.00 2,000.00 2,100.00 2,200.00

950.00 1,000.00 1,050.00 1,100.00
2.00 2.00 2.00 2.00
30.00 30.00 30.00 30.00
2,280.00 2,280.00 2,280.00 2,280.00

- - - -
1,000.00 1,000.00 1,000.00 1,000.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
1,000.00 1,000.00 1,000.00 1,000.00
5,410,890.00 5,995,790.00 6,610,690.00 7,255,590.00

29,429,920.00 35,425,710.00 42,036,400.00 49,291,990.00
mes 12
7,935,000.00
7,935,000.00
1,150.00
6.00
100.00
4,610.00
2,300.00
1,150.00
2.00
30.00
2,280.00
-
1,000.00
250.00
30.00
1,000.00
7,930,490.00
57,222,480.00
SEGUNDO AÑO
mes 1 mes 2
Ingesos de caja 540,000.00 735,000.00
ventas 540,000.00 735,000.00

cantidad 300.00 350.00
precio 6.00 6.00
aportes k 150.00 150.00
Egresos de caja 2,605.00 2,705.00
compras 600.00 700.00

cantidad 300.00 350.00
precio 2.00 2.00
Transporte 25.00 25.00
Costos Fijos 1,980.00 1,980.00

alquiler - -
luz 800.00 800.00
internet 250.00 250.00
telefono 30.00 30.00
agua 900.00 900.00
Flujos del mes 537,545.00 732,445.00

Flujo acumulado 537,545.00 1,269,990.00
960,000.00 1,215,000.00 1,500,000.00 1,815,000.00
960,000.00 1,215,000.00 1,500,000.00 1,815,000.00

400.00 450.00 500.00 550.00
6.00 6.00 6.00 6.00
150.00 150.00 150.00 150.00
2,805.00 2,905.00 3,005.00 3,105.00
800.00 900.00 1,000.00 1,100.00

400.00 450.00 500.00 550.00
2.00 2.00 2.00 2.00
25.00 25.00 25.00 25.00
1,980.00 1,980.00 1,980.00 1,980.00

- - - -
800.00 800.00 800.00 800.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
900.00 900.00 900.00 900.00
957,345.00 1,212,245.00 1,497,145.00 1,812,045.00

2,227,335.00 3,439,580.00 4,936,725.00 6,748,770.00
2,160,000.00 2,535,000.00 2,940,000.00 2,160,000.00
2,160,000.00 2,535,000.00 2,940,000.00 2,160,000.00

600.00 650.00 700.00 600.00
6.00 6.00 6.00 6.00
150.00 150.00 150.00 150.00
3,205.00 3,305.00 3,405.00 3,205.00
1,200.00 1,300.00 1,400.00 1,200.00

600.00 650.00 700.00 600.00
2.00 2.00 2.00 2.00
25.00 25.00 25.00 25.00
1,980.00 1,980.00 1,980.00 1,980.00

- - - -
800.00 800.00 800.00 800.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
900.00 900.00 900.00 900.00
2,156,945.00 2,531,845.00 2,936,745.00 2,156,945.00

8,905,715.00 11,437,560.00 14,374,305.00 16,531,250.00
mes 11 mes 12
2,535,000.00 2,160,000.00
2,535,000.00 2,160,000.00
650.00 600.00
6.00 6.00
150.00 150.00
3,305.00 3,205.00
1,300.00 1,200.00
650.00 600.00
2.00 2.00
25.00 25.00
1,980.00 1,980.00
- -
800.00 800.00
250.00 250.00
30.00 30.00
900.00 900.00
2,531,845.00 2,156,945.00
19,063,095.00 21,220,040.00
TERCER AÑO
mes 1 mes 2 mes 3
Ingesos de caja 960,000.00 1,215,000.00 960,000.00
ventas 960,000.00 1,215,000.00 960,000.00

cantidad 400.00 450.00 400.00
precio 6.00 6.00 6.00
aportes k 180.00 180.00 180.00
Egresos de caja 2,908.00 3,008.00 2,908.00
compras 800.00 900.00 800.00

cantidad 400.00 450.00 400.00
precio 2.00 2.00 2.00
Transporte 28.00 28.00 28.00
Costos Fijos 2,080.00 2,080.00 2,080.00

alquiler - - -
luz 850.00 850.00 850.00
internet 250.00 250.00 250.00
telefono 30.00 30.00 30.00
agua 950.00 950.00 950.00
Flujos del mes 957,272.00 1,212,172.00 957,272.00

Flujo acumulado 957,272.00 2,169,444.00 3,126,716.00
1,500,000.00 1,815,000.00 1,983,750.00 2,160,000.00
1,500,000.00 1,815,000.00 1,983,750.00 2,160,000.00

500.00 550.00 575.00 600.00
6.00 6.00 6.00 6.00
180.00 180.00 180.00 180.00
3,108.00 3,208.00 3,258.00 3,308.00
1,000.00 1,100.00 1,150.00 1,200.00

500.00 550.00 575.00 600.00
2.00 2.00 2.00 2.00
28.00 28.00 28.00 28.00
2,080.00 2,080.00 2,080.00 2,080.00

- - - -
850.00 850.00 850.00 850.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
950.00 950.00 950.00 950.00
1,497,072.00 1,811,972.00 1,980,672.00 2,156,872.00

4,623,788.00 6,435,760.00 8,416,432.00 10,573,304.00
2,343,750.00 2,535,000.00 2,733,750.00 2,940,000.00
2,343,750.00 2,535,000.00 2,733,750.00 2,940,000.00

625.00 650.00 675.00 700.00
6.00 6.00 6.00 6.00
180.00 180.00 180.00 180.00
3,358.00 3,408.00 3,458.00 3,508.00
1,250.00 1,300.00 1,350.00 1,400.00

625.00 650.00 675.00 700.00
2.00 2.00 2.00 2.00
28.00 28.00 28.00 28.00
2,080.00 2,080.00 2,080.00 2,080.00

- - - -
850.00 850.00 850.00 850.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
950.00 950.00 950.00 950.00
2,340,572.00 2,531,772.00 2,730,472.00 2,936,672.00

12,913,876.00 15,445,648.00 18,176,120.00 21,112,792.00
mes 12
3,153,750.00
3,153,750.00
725.00
6.00
180.00
3,558.00
1,450.00
725.00
2.00
28.00
2,080.00
-
850.00
250.00
30.00
950.00
3,150,372.00
24,263,164.00
CUARTO AÑO
mes 1 mes 2 mes 3
Ingesos de caja 1,083,750.00 1,215,000.00 1,500,000.00
ventas 1,083,750.00 1,215,000.00 1,500,000.00

cantidad 425.00 450.00 500.00
precio 6.00 6.00 6.00
aportes k 200.00 200.00 200.00
Egresos de caja 2,910.00 2,960.00 3,060.00
compras 850.00 900.00 1,000.00

cantidad 425.00 450.00 500.00
precio 2.00 2.00 2.00
Transporte 30.00 30.00 30.00
Costos Fijos 2,030.00 2,030.00 2,030.00

alquiler - - -
luz 825.00 825.00 825.00
internet 250.00 250.00 250.00
telefono 30.00 30.00 30.00
agua 925.00 925.00 925.00
Flujos del mes 1,081,040.00 1,212,240.00 1,497,140.00

Flujo acumulado 1,081,040.00 2,293,280.00 3,790,420.00
mes 4 mes 5 mes 6 mes 7 mes 8
1,653,750.00 1,815,000.00 1,949,400.00 2,088,600.00 2,160,000.00
1,653,750.00 1,815,000.00 1,949,400.00 2,088,600.00 2,160,000.00

525.00 550.00 570.00 590.00 600.00
6.00 6.00 6.00 6.00 6.00
200.00 200.00 200.00 200.00 200.00
3,110.00 3,160.00 3,200.00 3,240.00 3,260.00
1,050.00 1,100.00 1,140.00 1,180.00 1,200.00

525.00 550.00 570.00 590.00 600.00
2.00 2.00 2.00 2.00 2.00
30.00 30.00 30.00 30.00 30.00
2,030.00 2,030.00 2,030.00 2,030.00 2,030.00

- - - - -
825.00 825.00 825.00 825.00 825.00
250.00 250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00 30.00
925.00 925.00 925.00 925.00 925.00
1,650,840.00 1,812,040.00 1,946,400.00 2,085,560.00 2,156,940.00

5,441,260.00 7,253,300.00 9,199,700.00 11,285,260.00 13,442,200.00
2,535,000.00 2,940,000.00 3,375,000.00 3,840,000.00
2,535,000.00 2,940,000.00 3,375,000.00 3,840,000.00

650.00 700.00 750.00 800.00
6.00 6.00 6.00 6.00
200.00 200.00 200.00 200.00
3,360.00 3,460.00 3,560.00 3,660.00
1,300.00 1,400.00 1,500.00 1,600.00

650.00 700.00 750.00 800.00
2.00 2.00 2.00 2.00
30.00 30.00 30.00 30.00
2,030.00 2,030.00 2,030.00 2,030.00

- - - -
825.00 825.00 825.00 825.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
925.00 925.00 925.00 925.00
2,531,840.00 2,936,740.00 3,371,640.00 3,836,540.00

15,974,040.00 18,910,780.00 22,282,420.00 26,118,960.00
QUINTO AÑO
mes 1 mes 2 mes 3
Ingesos de caja 1,500,000.00 1,622,400.00 1,749,600.00
ventas 1,500,000.00 1,622,400.00 1,749,600.00

cantidad 500.00 520.00 540.00
precio 6.00 6.00 6.00
aportes k 210.00 210.00 210.00
Egresos de caja 3,110.00 3,150.00 3,190.00
compras 1,000.00 1,040.00 1,080.00

cantidad 500.00 520.00 540.00
precio 2.00 2.00 2.00
Transporte 30.00 30.00 30.00
Costos Fijos 2,080.00 2,080.00 2,080.00

alquiler - - -
luz 850.00 850.00 850.00
internet 250.00 250.00 250.00
telefono 30.00 30.00 30.00
agua 950.00 950.00 950.00
Flujos del mes 1,497,100.00 1,619,460.00 1,746,620.00

Flujo acumulado 1,497,100.00 3,116,560.00 4,863,180.00
1,881,600.00 2,160,000.00 2,381,400.00 2,232,600.00
1,881,600.00 2,160,000.00 2,381,400.00 2,232,600.00

560.00 600.00 630.00 610.00
6.00 6.00 6.00 6.00
210.00 210.00 210.00 210.00
3,230.00 3,310.00 3,370.00 3,330.00
1,120.00 1,200.00 1,260.00 1,220.00

560.00 600.00 630.00 610.00
2.00 2.00 2.00 2.00
30.00 30.00 30.00 30.00
2,080.00 2,080.00 2,080.00 2,080.00

- - - -
850.00 850.00 850.00 850.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
950.00 950.00 950.00 950.00
1,878,580.00 2,156,900.00 2,378,240.00 2,229,480.00

6,741,760.00 8,898,660.00 11,276,900.00 13,506,380.00
2,535,000.00 2,940,000.00 3,024,600.00 3,197,400.00
2,535,000.00 2,940,000.00 3,024,600.00 3,197,400.00

650.00 700.00 710.00 730.00
6.00 6.00 6.00 6.00
210.00 210.00 210.00 210.00
3,410.00 3,510.00 3,530.00 3,570.00
1,300.00 1,400.00 1,420.00 1,460.00

650.00 700.00 710.00 730.00
2.00 2.00 2.00 2.00
30.00 30.00 30.00 30.00
2,080.00 2,080.00 2,080.00 2,080.00

- - - -
850.00 850.00 850.00 850.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
950.00 950.00 950.00 950.00
2,531,800.00 2,936,700.00 3,021,280.00 3,194,040.00

16,038,180.00 18,974,880.00 21,996,160.00 25,190,200.00
mes 12
3,465,600.00
3,465,600.00
760.00
6.00
210.00
3,630.00
1,520.00
760.00
2.00
30.00
2,080.00
-
850.00
250.00
30.00
950.00
3,462,180.00
28,652,380.00
SEXTO AÑO
mes 1 mes 2 mes 3
Ingesos de caja 1,815,000.00 1,653,750.00 1,815,000.00
ventas 1,815,000.00 1,653,750.00 1,815,000.00

cantidad 550.00 525.00 550.00
precio 6.00 6.00 6.00
aportes k 240.00 240.00 240.00
Egresos de caja 3,431.00 3,381.00 3,431.00
compras 1,100.00 1,050.00 1,100.00

cantidad 550.00 525.00 550.00
precio 2.00 2.00 2.00
Transporte 31.00 31.00 31.00
Costos Fijos 2,300.00 2,300.00 2,300.00

alquiler - - -
luz 970.00 970.00 970.00
internet 250.00 250.00 250.00
telefono 30.00 30.00 30.00
agua 1,050.00 1,050.00 1,050.00
Flujos del mes 1,811,809.00 1,650,609.00 1,811,809.00

Flujo acumulado 1,811,809.00 3,462,418.00 5,274,227.00
1,983,750.00 2,160,000.00 2,535,000.00 2,343,750.00
1,983,750.00 2,160,000.00 2,535,000.00 2,343,750.00

575.00 600.00 650.00 625.00
6.00 6.00 6.00 6.00
240.00 240.00 240.00 240.00
3,481.00 3,531.00 3,631.00 3,581.00
1,150.00 1,200.00 1,300.00 1,250.00

575.00 600.00 650.00 625.00
2.00 2.00 2.00 2.00
31.00 31.00 31.00 31.00
2,300.00 2,300.00 2,300.00 2,300.00

- - - -
970.00 970.00 970.00 970.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
1,050.00 1,050.00 1,050.00 1,050.00
1,980,509.00 2,156,709.00 2,531,609.00 2,340,409.00

7,254,736.00 9,411,445.00 11,943,054.00 14,283,463.00
2,693,400.00 2,940,000.00 2,940,000.00 3,024,600.00
2,693,400.00 2,940,000.00 2,940,000.00 3,024,600.00

670.00 700.00 700.00 710.00
6.00 6.00 6.00 6.00
240.00 240.00 240.00 240.00
3,671.00 3,731.00 3,731.00 3,751.00
1,340.00 1,400.00 1,400.00 1,420.00

670.00 700.00 700.00 710.00
2.00 2.00 2.00 2.00
31.00 31.00 31.00 31.00
2,300.00 2,300.00 2,300.00 2,300.00

- - - -
970.00 970.00 970.00 970.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
1,050.00 1,050.00 1,050.00 1,050.00
2,689,969.00 2,936,509.00 2,936,509.00 3,021,089.00

16,973,432.00 19,909,941.00 22,846,450.00 25,867,539.00
mes 12
3,197,400.00
3,197,400.00
730.00
6.00
240.00
3,791.00
1,460.00
730.00
2.00
31.00
2,300.00
-
970.00
250.00
30.00
1,050.00
3,193,849.00
29,061,388.00
SEPTIMO AÑO
mes 1 mes 2 mes 3
Ingesos de caja 2,160,000.00 2,535,000.00 2,940,000.00
ventas 2,160,000.00 2,535,000.00 2,940,000.00

cantidad 600.00 650.00 700.00
precio 6.00 6.00 6.00
aportes k 250.00 250.00 250.00
Egresos de caja 3,562.00 3,662.00 3,762.00
compras 1,200.00 1,300.00 1,400.00

cantidad 600.00 650.00 700.00
precio 2.00 2.00 2.00
Transporte 32.00 32.00 32.00
Costos Fijos 2,330.00 2,330.00 2,330.00

alquiler - - -
luz 1,000.00 1,000.00 1,000.00
internet 250.00 250.00 250.00
telefono 30.00 30.00 30.00
agua 1,050.00 1,050.00 1,050.00
Flujos del mes 2,156,688.00 2,531,588.00 2,936,488.00

Flujo acumulado 2,156,688.00 4,688,276.00 7,624,764.00
3,024,600.00 3,197,400.00 3,375,000.00 3,840,000.00 4,034,400.00
3,024,600.00 3,197,400.00 3,375,000.00 3,840,000.00 4,034,400.00

710.00 730.00 750.00 800.00 820.00
6.00 6.00 6.00 6.00 6.00
250.00 250.00 250.00 250.00 250.00
3,782.00 3,822.00 3,862.00 3,962.00 4,002.00
1,420.00 1,460.00 1,500.00 1,600.00 1,640.00

710.00 730.00 750.00 800.00 820.00
2.00 2.00 2.00 2.00 2.00
32.00 32.00 32.00 32.00 32.00
2,330.00 2,330.00 2,330.00 2,330.00 2,330.00

- - - - -
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
250.00 250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00 30.00
1,050.00 1,050.00 1,050.00 1,050.00 1,050.00
3,021,068.00 3,193,828.00 3,371,388.00 3,836,288.00 4,030,648.00

10,645,832.00 13,839,660.00 17,211,048.00 21,047,336.00 25,077,984.00
4,437,600.00 4,752,600.00 4,860,000.00 4,968,600.00
4,437,600.00 4,752,600.00 4,860,000.00 4,968,600.00

860.00 890.00 900.00 910.00
6.00 6.00 6.00 6.00
250.00 250.00 250.00 250.00
4,082.00 4,142.00 4,162.00 4,182.00
1,720.00 1,780.00 1,800.00 1,820.00

860.00 890.00 900.00 910.00
2.00 2.00 2.00 2.00
32.00 32.00 32.00 32.00
2,330.00 2,330.00 2,330.00 2,330.00

- - - -
1,000.00 1,000.00 1,000.00 1,000.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
1,050.00 1,050.00 1,050.00 1,050.00
4,433,768.00 4,748,708.00 4,856,088.00 4,964,668.00

29,511,752.00 34,260,460.00 39,116,548.00 44,081,216.00
OCTAVO AÑO
mes 1 mes 2 mes 3
Ingesos de caja 1,500,000.00 1,815,000.00 2,160,000.00
ventas 1,500,000.00 1,815,000.00 2,160,000.00

cantidad 500.00 550.00 600.00
precio 6.00 6.00 6.00
aportes k 250.00 250.00 250.00
Egresos de caja 3,542.00 3,442.00 3,542.00
compras 1,200.00 1,100.00 1,200.00

cantidad 600.00 550.00 600.00
precio 2.00 2.00 2.00
Transporte 32.00 32.00 32.00
Costos Fijos 2,310.00 2,310.00 2,310.00

alquiler - - -
luz 980.00 980.00 980.00
internet 250.00 250.00 250.00
telefono 30.00 30.00 30.00
agua 1,050.00 1,050.00 1,050.00
Flujos del mes 1,496,708.00 1,811,808.00 2,156,708.00

Flujo acumulado 1,496,708.00 3,308,516.00 5,465,224.00
2,381,400.00 2,693,400.00 4,335,000.00 4,860,000.00 5,189,400.00
2,381,400.00 2,693,400.00 4,335,000.00 4,860,000.00 5,189,400.00

630.00 670.00 850.00 900.00 930.00
6.00 6.00 6.00 6.00 6.00
250.00 250.00 250.00 250.00 250.00
3,602.00 3,682.00 4,042.00 4,142.00 4,202.00
1,260.00 1,340.00 1,700.00 1,800.00 1,860.00

630.00 670.00 850.00 900.00 930.00
2.00 2.00 2.00 2.00 2.00
32.00 32.00 32.00 32.00 32.00
2,310.00 2,310.00 2,310.00 2,310.00 2,310.00

- - - - -
980.00 980.00 980.00 980.00 980.00
250.00 250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00 30.00
1,050.00 1,050.00 1,050.00 1,050.00 1,050.00
2,378,048.00 2,689,968.00 4,331,208.00 4,856,108.00 5,185,448.00

7,843,272.00 10,533,240.00 14,864,448.00 19,720,556.00 24,906,004.00
5,245,350.00 5,415,000.00 5,529,600.00 5,645,400.00
5,245,350.00 5,415,000.00 5,529,600.00 5,645,400.00

935.00 950.00 960.00 970.00
6.00 6.00 6.00 6.00
250.00 250.00 250.00 250.00
4,212.00 4,242.00 4,262.00 4,282.00
1,870.00 1,900.00 1,920.00 1,940.00

935.00 950.00 960.00 970.00
2.00 2.00 2.00 2.00
32.00 32.00 32.00 32.00
2,310.00 2,310.00 2,310.00 2,310.00

- - - -
980.00 980.00 980.00 980.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
1,050.00 1,050.00 1,050.00 1,050.00
5,241,388.00 5,411,008.00 5,525,588.00 5,641,368.00

30,147,392.00 35,558,400.00 41,083,988.00 46,725,356.00
NOVENO AÑO
mes 1 mes 2 mes 3
Ingesos de caja 2,535,000.00 2,693,400.00 2,940,000.00
ventas 2,535,000.00 2,693,400.00 2,940,000.00

cantidad 650.00 670.00 700.00
precio 6.00 6.00 6.00
aportes k 280.00 280.00 280.00
Egresos de caja 3,613.00 3,653.00 3,713.00
compras 1,200.00 1,340.00 1,400.00

cantidad 600.00 670.00 700.00
precio 2.00 2.00 2.00
Transporte 33.00 33.00 33.00
Costos Fijos 2,380.00 2,280.00 2,280.00

alquiler - - -
luz 1,000.00 1,000.00 1,000.00
internet 250.00 250.00 250.00
telefono 30.00 30.00 30.00
agua 1,100.00 1,000.00 1,000.00
Flujos del mes 2,531,667.00 2,690,027.00 2,936,567.00

Flujo acumulado 2,531,667.00 5,221,694.00 8,158,261.00
3,024,600.00 2,940,000.00 2,535,000.00 2,940,000.00
3,024,600.00 2,940,000.00 2,535,000.00 2,940,000.00

710.00 700.00 650.00 700.00
6.00 6.00 6.00 6.00
280.00 280.00 280.00 280.00
3,733.00 3,713.00 3,613.00 3,713.00
1,420.00 1,400.00 1,300.00 1,400.00

710.00 700.00 650.00 700.00
2.00 2.00 2.00 2.00
33.00 33.00 33.00 33.00
2,280.00 2,280.00 2,280.00 2,280.00

- - - -
1,000.00 1,000.00 1,000.00 1,000.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
1,000.00 1,000.00 1,000.00 1,000.00
3,021,147.00 2,936,567.00 2,531,667.00 2,936,567.00

11,179,408.00 14,115,975.00 16,647,642.00 19,584,209.00
3,375,000.00 3,840,000.00 4,133,400.00 4,335,000.00
3,375,000.00 3,840,000.00 4,133,400.00 4,335,000.00

750.00 800.00 830.00 850.00
6.00 6.00 6.00 6.00
280.00 280.00 280.00 280.00
3,813.00 3,913.00 3,973.00 4,013.00
1,500.00 1,600.00 1,660.00 1,700.00

750.00 800.00 830.00 850.00
2.00 2.00 2.00 2.00
33.00 33.00 33.00 33.00
2,280.00 2,280.00 2,280.00 2,280.00

- - - -
1,000.00 1,000.00 1,000.00 1,000.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
1,000.00 1,000.00 1,000.00 1,000.00
3,371,467.00 3,836,367.00 4,129,707.00 4,331,267.00

22,955,676.00 26,792,043.00 30,921,750.00 35,253,017.00
mes 12
4,541,400.00
4,541,400.00
870.00
6.00
280.00
4,053.00
1,740.00
870.00
2.00
33.00
2,280.00
-
1,000.00
250.00
30.00
1,000.00
4,537,627.00
39,790,644.00
DECIMO AÑO
mes 1 mes 2 mes 3
Ingesos de caja 2,940,000.00 3,375,000.00 3,465,600.00
ventas 2,940,000.00 3,375,000.00 3,465,600.00

cantidad 700.00 750.00 760.00
precio 6.00 6.00 6.00
aportes k 300.00 300.00 300.00
Egresos de caja 3,815.00 4,115.00 4,135.00
compras 1,200.00 1,500.00 1,520.00

cantidad 600.00 750.00 760.00
precio 2.00 2.00 2.00
Transporte 35.00 35.00 35.00
Costos Fijos 2,580.00 2,580.00 2,580.00

alquiler - - -
luz 1,100.00 1,100.00 1,100.00
internet 250.00 250.00 250.00
telefono 30.00 30.00 30.00
agua 1,200.00 1,200.00 1,200.00
Flujos del mes 2,936,485.00 3,371,185.00 3,461,765.00

Flujo acumulado 2,936,485.00 6,307,670.00 9,769,435.00
3,557,400.00 3,840,000.00 3,936,600.00 4,034,400.00 4,133,400.00
3,557,400.00 3,840,000.00 3,936,600.00 4,034,400.00 4,133,400.00

770.00 800.00 810.00 820.00 830.00
6.00 6.00 6.00 6.00 6.00
300.00 300.00 300.00 300.00 300.00
4,155.00 4,215.00 4,235.00 4,255.00 4,275.00
1,540.00 1,600.00 1,620.00 1,640.00 1,660.00

770.00 800.00 810.00 820.00 830.00
2.00 2.00 2.00 2.00 2.00
35.00 35.00 35.00 35.00 35.00
2,580.00 2,580.00 2,580.00 2,580.00 2,580.00

- - - - -
1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
250.00 250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00 30.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
3,553,545.00 3,836,085.00 3,932,665.00 4,030,445.00 4,129,425.00

13,322,980.00 17,159,065.00 21,091,730.00 25,122,175.00 29,251,600.00
4,233,600.00 4,335,000.00 4,860,000.00 5,415,000.00
4,233,600.00 4,335,000.00 4,860,000.00 5,415,000.00

840.00 850.00 900.00 950.00
6.00 6.00 6.00 6.00
300.00 300.00 300.00 300.00
4,295.00 4,315.00 4,415.00 4,515.00
1,680.00 1,700.00 1,800.00 1,900.00

840.00 850.00 900.00 950.00
2.00 2.00 2.00 2.00
35.00 35.00 35.00 35.00
2,580.00 2,580.00 2,580.00 2,580.00

- - - -
1,100.00 1,100.00 1,100.00 1,100.00
250.00 250.00 250.00 250.00
30.00 30.00 30.00 30.00
1,200.00 1,200.00 1,200.00 1,200.00
4,229,605.00 4,330,985.00 4,855,885.00 5,410,785.00

33,481,205.00 37,812,190.00 42,668,075.00 48,078,860.00

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PRIMER AÑO

mes 1 mes 2 mes 3

Ingesos de caja 2,160,000.00 2,535,000.00 2,940,000.00

ventas 2,160,000.00 2,535,000.00 2,940,000.00

aportes k 100.00 100.00 100.00

Egresos de caja 3,510.00 3,610.00 3,710.00

compras 1,200.00 1,300.00 1,400.00

Costos Fijos 2,280.00 2,280.00 2,280.00

Flujos del mes 2,156,590.00 2,531,490.00 2,936,390.00

3,375,000.00 3,840,000.00 4,335,000.00 4,860,000.00

3,375,000.00 3,840,000.00 4,335,000.00 4,860,000.00

100.00 100.00 100.00 100.00

3,810.00 3,910.00 4,010.00 4,110.00

1,500.00 1,600.00 1,700.00 1,800.00

2,280.00 2,280.00 2,280.00 2,280.00

3,371,290.00 3,836,190.00 4,331,090.00 4,855,990.00

5,415,000.00 6,000,000.00 6,615,000.00 7,260,000.00

5,415,000.00 6,000,000.00 6,615,000.00 7,260,000.00

100.00 100.00 100.00 100.00

4,210.00 4,310.00 4,410.00 4,510.00

1,900.00 2,000.00 2,100.00 2,200.00

2,280.00 2,280.00 2,280.00 2,280.00

5,410,890.00 5,995,790.00 6,610,690.00 7,255,590.00

Ingesos de caja 540,000.00 735,000.00

ventas 540,000.00 735,000.00

aportes k 150.00 150.00

Egresos de caja 2,605.00 2,705.00

compras 600.00 700.00

Costos Fijos 1,980.00 1,980.00

Flujos del mes 537,545.00 732,445.00

960,000.00 1,215,000.00 1,500,000.00 1,815,000.00

960,000.00 1,215,000.00 1,500,000.00 1,815,000.00

150.00 150.00 150.00 150.00

2,805.00 2,905.00 3,005.00 3,105.00

800.00 900.00 1,000.00 1,100.00

1,980.00 1,980.00 1,980.00 1,980.00

957,345.00 1,212,245.00 1,497,145.00 1,812,045.00

2,160,000.00 2,535,000.00 2,940,000.00 2,160,000.00

2,160,000.00 2,535,000.00 2,940,000.00 2,160,000.00

150.00 150.00 150.00 150.00

3,205.00 3,305.00 3,405.00 3,205.00

1,200.00 1,300.00 1,400.00 1,200.00

1,980.00 1,980.00 1,980.00 1,980.00

2,156,945.00 2,531,845.00 2,936,745.00 2,156,945.00

Ingesos de caja 960,000.00 1,215,000.00 960,000.00

ventas 960,000.00 1,215,000.00 960,000.00

aportes k 180.00 180.00 180.00

Egresos de caja 2,908.00 3,008.00 2,908.00

compras 800.00 900.00 800.00

Costos Fijos 2,080.00 2,080.00 2,080.00

Flujos del mes 957,272.00 1,212,172.00 957,272.00

1,500,000.00 1,815,000.00 1,983,750.00 2,160,000.00

1,500,000.00 1,815,000.00 1,983,750.00 2,160,000.00

180.00 180.00 180.00 180.00

3,108.00 3,208.00 3,258.00 3,308.00

1,000.00 1,100.00 1,150.00 1,200.00

2,080.00 2,080.00 2,080.00 2,080.00

1,497,072.00 1,811,972.00 1,980,672.00 2,156,872.00

2,343,750.00 2,535,000.00 2,733,750.00 2,940,000.00

2,343,750.00 2,535,000.00 2,733,750.00 2,940,000.00

180.00 180.00 180.00 180.00

3,358.00 3,408.00 3,458.00 3,508.00

1,250.00 1,300.00 1,350.00 1,400.00