fluido de caja 0 1 2

inmision $ 20,000,000
por 20 trabajo ingresos $ 13,000,000 $ 13,000,000

castos soldadores por 4 $ 4,800,000 $ 4,800,000

asistente $ 950,000 $ 950,000
contador $ 1,000,000 $ 1,000,000
arriendo $ 400,000 $ 400,000

gastos de
operación,
pasajes y
comida $ 230,000 $ 230,000
alimentacion $ 190,000 $ 190,000

gastos de
insumos de la
maquina $ 680,000 $ 680,000
gastos de luz y
agua $ 200,000 $ 200,000
$ 8,450,000 $ 8,450,000

total de costos -$ 20,000,000 $ 4,550,000 $ 4,550,000

0.15

$ 4,663,816

20.265%
 VIABLE
3 4 5 6 7 8 9

$13,000,000 $13,000,000 $13,000,000 $13,000,000 $13,000,000 $13,000,000 $13,000,000

$ 4,800,000 $ 4,800,000 $ 4,800,000 $ 4,800,000 $ 4,800,000 $ 4,800,000 $ 4,800,000

$ 950,000 $ 950,000 $ 950,000 $ 950,000 $ 950,000 $ 950,000 $ 950,000
$ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
$ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000

$ 230,000 $ 230,000 $ 230,000 $ 230,000 $ 230,000 $ 230,000 $ 230,000

$ 190,000 $ 190,000 $ 190,000 $ 190,000 $ 190,000 $ 190,000 $ 190,000

$ 680,000 $ 680,000 $ 680,000 $ 680,000 $ 680,000 $ 680,000 $ 680,000

$ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000

$ 8,450,000 $ 8,450,000 $ 8,450,000 $ 8,450,000 $ 8,450,000 $ 8,450,000 $ 8,450,000

$ 4,550,000 $ 4,550,000 $ 4,550,000 $ 4,550,000 $ 4,550,000 $ 4,550,000 $ 4,550,000

 10 11 12

$13,000,000 $13,000,000 $ 13,000,000

$ 4,800,000 $ 4,800,000 $ 4,800,000

$ 950,000 $ 950,000 $ 950,000
$ 1,000,000 $ 1,000,000 $ 1,000,000
$ 400,000 $ 400,000 $ 400,000

$ 230,000 $ 230,000 $ 230,000

$ 190,000 $ 190,000 $ 190,000

$ 680,000 $ 680,000 $ 680,000

$ 200,000 $ 200,000 $ 200,000

$ 8,450,000 $ 8,450,000 $ 8,450,000

$ 4,550,000 $ 4,550,000 $ 4,550,000