flujo de caja (1)

Hoja1Mes0Mes1Mes2Mes3Mes4Mes5ingresosCuentas por cobrar000000Prestamos000000Ingresos por atenciones012,800,00012,800,00012,800,00012,800,00012,800,000Total ingresos012,800,00012,800,00012,800,00012,800,00012,800,000egresosCuentas por pagar(prestamo)1,000,0001,000,0001,000,0001,000,0001,000,0001,000,000Gastos Operacionales525,820$ 525.820(auto)$ 525.820(auto)$ 525.820(auto)$ 525.820(auto)$ 525.820(auto)100.000 - 32.844$100.000(bencina)32.844(publicidad)$100.000(bencina)$100.000(bencina)$100.000(bencina)$100.000(bencina)Arriendo bodega000000Contador100,000100,000100,000100,000100,000100,000sueldos3,000,0003,000,0003,000,0003,000,0003,000,0003,000,000impuestos2,432,0002,432,0002,432,0002,432,0002,432,0002,432,000Total egresos7,190,6647,190,664ganancia mensual-7,190,6645,609,3365,609,3365,609,3365,609,3365,609,336TIR73%VAN1,868,166.99 Costo capital55%total ingresos :12,800,000total egresos:7,190,664ganancia por mes:5,609,336

Hoja2

Hoja3