Costo Afiliación

$ 500,000
Tasa Efectiva Anual
10%
Mensual(MV)
0.8%
0.008
Pago mensual Crédito
-$ 1,258,545.90

0 1 2 3
Ingresos
N° Clientes Base 10 9 8
Incremento de clientes mensual
N° Clientes Total 10 9 8
Ingresos por Afiliación $ 5,000,000 $ 4,500,000 $ 4,000,000
Aporte César $ 5,000,000
Crédito Fondo Emprendedores $ 24,000,000
Crédito Potencial $ 50,000,000
Ingresos Totales $ 79,000,000 $ 5,000,000 $ 4,500,000 $ 4,000,000

Costos
Salario César $ 3,000,000
Salario Pablo $ 3,000,000
Pago crédito emprendedores $ 500,000 $ 500,000 $ 500,000
Pago crédito Potencial $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9
Publicidad Web $ 600,000 $ 600,000 $ 600,000
Plataforma $ 10,000,000
Mobiliario $ 5,000,000
Oficia $ 9,000,000
Página Web $ 13,000,000
Mensualidad Oficinas $ 2,000,000 $ 2,000,000 $ 2,000,000
Limpieza $ 250,000 $ 250,000 $ 250,000
Administrativos $ 700,000 $ 700,000 $ 700,000
Soporte # Clientes * 50000? $ 500,000 $ 450,000 $ 400,000
1er Ingeniero Extra
2do Ingeniero Extra
Costos Totales $ 37,000,000 $ 5,808,546 $ 5,758,546 $ 11,708,546

Ingresos- Costos $ 42,000,000 -$ 808,546 -$ 1,258,546 -$ 7,708,546

Acumulado $ 42,000,000 $ 41,191,454 $ 39,932,908 $ 32,224,362

TIR 9.01%
 Año 1/ Mes
4 5 6 7 8 9

7 7 7 7 7 7
3 3 3 3 3 3
10 13 16 19 22 25
$ 5,000,000 $ 6,500,000 $ 8,000,000 $ 9,500,000 $ 11,000,000 $ 12,500,000

$ 5,000,000 $ 6,500,000 $ 8,000,000 $ 9,500,000 $ 11,000,000 $ 12,500,000

$ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000

$ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000
$ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
$ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9
$ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000

$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000

$ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000
$ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000
$ 500,000 $ 650,000 $ 800,000 $ 950,000 $ 1,100,000 $ 1,250,000

$ 11,808,546 $ 11,958,546 $ 12,108,546 $ 12,258,546 $ 12,408,546 $ 12,558,546

-$ 6,808,546 -$ 5,458,546 -$ 4,108,546 -$ 2,758,546 -$ 1,408,546 -$ 58,546

$ 25,415,816 $ 19,957,271 $ 15,848,725 $ 13,090,179 $ 11,681,633 $ 11,623,087
 10 11 12 1 2 3

7 7 7 7 7 7
3 3 3 3 3 3
28 31 34 37 40 43
$ 14,000,000 $ 15,500,000 $ 17,000,000 $ 18,500,000 $ 20,000,000 $ 21,500,000

$ 14,000,000 $ 15,500,000 $ 17,000,000 $ 18,500,000 $ 20,000,000 $ 21,500,000

$ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000

$ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000
$ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
$ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9
$ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000

$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000

$ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000
$ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000
$ 1,400,000 $ 1,550,000 $ 1,700,000 $ 1,850,000 $ 2,000,000 $ 2,150,000
$ 4,000,000 $ 4,000,000

$ 12,708,546 $ 12,858,546 $ 13,008,546 $ 13,158,546 $ 17,308,546 $ 17,458,546

$ 1,291,454 $ 2,641,454 $ 3,991,454 $ 5,341,454 $ 2,691,454 $ 4,041,454

$ 12,914,541 $ 15,555,995 $ 19,547,449 $ 24,888,903 $ 27,580,357 $ 31,621,812
 Año 2/ Mes
4 5 6 7 8 9

7 7 7 7 7 7
3 3 3 3 3 3
46 49 52 55 58 61
$ 23,000,000 $ 24,500,000 $ 26,000,000 $ 27,500,000 $ 29,000,000 $ 30,500,000

$ 23,000,000 $ 24,500,000 $ 26,000,000 $ 27,500,000 $ 29,000,000 $ 30,500,000

$ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000

$ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000
$ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
$ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9
$ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000

$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000

$ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000
$ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000
$ 2,300,000 $ 2,450,000 $ 2,600,000 $ 2,750,000 $ 2,900,000 $ 3,050,000
$ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000
$ 4,000,000
$ 17,608,546 $ 17,758,546 $ 17,908,546 $ 18,058,546 $ 18,208,546 $ 22,358,546

$ 5,391,454 $ 6,741,454 $ 8,091,454 $ 9,441,454 $ 10,791,454 $ 8,141,454

$ 37,013,266 $ 43,754,720 $ 51,846,174 $ 61,287,628 $ 72,079,082 $ 80,220,536
 10 11 12

7 7 7
3 3 3
64 67 70
$ 32,000,000 $ 33,500,000 $ 35,000,000

$ 32,000,000 $ 33,500,000 $ 35,000,000

$ 3,000,000 $ 3,000,000 $ 3,000,000

$ 3,000,000 $ 3,000,000 $ 3,000,000
$ 500,000 $ 500,000 $ 500,000
$ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9
$ 600,000 $ 600,000 $ 600,000

$ 2,000,000 $ 2,000,000 $ 2,000,000

$ 250,000 $ 250,000 $ 250,000
$ 700,000 $ 700,000 $ 700,000
$ 3,200,000 $ 3,350,000 $ 3,500,000
$ 4,000,000 $ 4,000,000 $ 4,000,000
$ 4,000,000 $ 4,000,000 $ 4,000,000
$ 22,508,546 $ 22,658,546 $ 22,808,546

$ 9,491,454 $ 10,841,454 $ 12,191,454

$ 89,711,990 $ 100,553,444 $ 112,744,898
Costo Afiliación
$ 525,000
Tasa Efectiva Anual
10%
Mensual(MV)
0.8%
0.008
Pago mensual Crédito
-$ 1,258,545.90

0 1 2 3
Ingresos
N° Clientes Base 10 9 8
Incremento de clientes mensual
N° Clientes Total 10 9 8
Ingresos por Afiliación $ 5,250,000 $ 4,725,000 $ 4,200,000
Aporte César $ 5,000,000
Crédito Fondo Emprendedores $ 24,000,000
Crédito Potencial $ 50,000,000
Ingresos Totales $ 79,000,000 $ 5,250,000 $ 4,725,000 $ 4,200,000

Costos
Devolución Inversión César
Salario César $ 3,000,000
Salario Pablo $ 3,000,000
Pago crédito emprendedores $ 500,000 $ 500,000 $ 500,000
Pago crédito Potencial $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9
Publicidad Web $ 600,000 $ 600,000 $ 600,000
Plataforma $ 10,000,000
Mobiliario $ 5,000,000
Oficia $ 9,000,000
Página Web $ 13,000,000
Mensualidad Oficinas $ 2,000,000 $ 2,000,000 $ 2,000,000
Limpieza $ 250,000 $ 250,000 $ 250,000
Administrativos $ 700,000 $ 700,000 $ 700,000
Soporte # Clientes * 50000? $ 500,000 $ 450,000 $ 400,000
1er Ingeniero Extra
2do Ingeniero Extra
Costos Totales $ 37,000,000 $ 5,808,546 $ 5,758,546 $ 11,708,546

Ingresos- Costos 42,000,000 -558545.89590865 -1033545.89591 -7508545.8959

Acumulado $ 42,000,000 $ 41,441,454 $ 40,407,908 $ 32,899,362

TIR 10.00%
 Año 1/ Mes
4 5 6 7 8 9

7 7 7 7 7 7
3 3 3 3 3 3
10 13 16 19 22 25
$ 5,250,000 $ 6,825,000 $ 8,400,000 $ 9,975,000 $ 11,550,000 $ 13,125,000

$ 5,250,000 $ 6,825,000 $ 8,400,000 $ 9,975,000 $ 11,550,000 $ 13,125,000

$ 3,000,000 $ 3,000,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000

$ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000
$ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
$ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9
$ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000

$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000

$ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000
$ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000
$ 500,000 $ 650,000 $ 800,000 $ 950,000 $ 1,100,000 $ 1,250,000

$ 11,808,546 $ 11,958,546 $ 12,608,546 $ 12,758,546 $ 12,908,546 $ 13,058,546

-6558545.89591 -5133545.89591 -4208545.89591 -2783545.89591 -1358545.89591 66454.1040913481

$ 26,340,816 $ 21,207,271 $ 16,998,725 $ 14,215,179 $ 12,856,633 $ 12,923,087
 10 11 12 1 2 3

7 7 7 7 7 7
3 3 3 3 3 3
28 31 34 37 40 43
$ 14,700,000 $ 16,275,000 $ 17,850,000 $ 19,425,000 $ 21,000,000 $ 22,575,000

$ 14,700,000 $ 16,275,000 $ 17,850,000 $ 19,425,000 $ 21,000,000 $ 22,575,000

$ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000

$ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000
$ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
$ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9
$ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000

$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000

$ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000
$ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000
$ 1,400,000 $ 1,550,000 $ 1,700,000 $ 1,850,000 $ 2,000,000 $ 2,150,000
$ 4,000,000 $ 4,000,000

$ 13,208,546 $ 13,358,546 $ 13,508,546 $ 13,658,546 $ 17,808,546 $ 17,958,546

1491454.10409 2916454.10409 4341454.10409 5766454.10409 3191454.10409 4616454.10409

$ 14,414,541 $ 17,330,995 $ 21,672,449 $ 27,438,903 $ 30,630,357 $ 35,246,812
 Año 2/ Mes
4 5 6 7 8 9

7 7 7 7 7 7
3 3 3 3 3 3
46 49 52 55 58 61
$ 24,150,000 $ 25,725,000 $ 27,300,000 $ 28,875,000 $ 30,450,000 $ 32,025,000

$ 24,150,000 $ 25,725,000 $ 27,300,000 $ 28,875,000 $ 30,450,000 $ 32,025,000

$ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000

$ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000
$ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
$ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9
$ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000

$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000

$ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000
$ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000
$ 2,300,000 $ 2,450,000 $ 2,600,000 $ 2,750,000 $ 2,900,000 $ 3,050,000
$ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000
$ 4,000,000
$ 18,108,546 $ 18,258,546 $ 18,408,546 $ 18,558,546 $ 18,708,546 $ 22,858,546

6041454.10409 7466454.10409 8891454.10409 10316454.1041 11741454.1041 9166454.10409

$ 41,288,266 $ 48,754,720 $ 57,646,174 $ 67,962,628 $ 79,704,082 $ 88,870,536
 10 11 12

7 7 7
3 3 3
64 67 70
$ 33,600,000 $ 35,175,000 $ 36,750,000

$ 33,600,000 $ 35,175,000 $ 36,750,000

$ 2,750,000 $ 2,750,000
$ 3,500,000 $ 3,500,000 $ 3,500,000
$ 3,000,000 $ 3,000,000 $ 3,000,000
$ 500,000 $ 500,000 $ 500,000
$ 1,258,545.9 $ 1,258,545.9 $ 1,258,545.9
$ 600,000 $ 600,000 $ 600,000

$ 2,000,000 $ 2,000,000 $ 2,000,000

$ 250,000 $ 250,000 $ 250,000
$ 700,000 $ 700,000 $ 700,000
$ 3,200,000 $ 3,350,000 $ 3,500,000
$ 4,000,000 $ 4,000,000 $ 4,000,000
$ 4,000,000 $ 4,000,000 $ 4,000,000
$ 23,008,546 $ 25,908,546 $ 26,058,546

10591454.1041 9266454.104091 10691454.10409

$ 99,461,990 $ 108,728,444 $ 119,419,898