APORTE DE SOCIOS INVERSION

Equipo de Sonido S/. 1,100.00

Televisor LCD 21' S/. 600.00
Microondas S/. 250.00
Cocina S/. 200.00
Licuadora S/. 150.00
Congeladora S/. 900.00
Refrigeradora S/. 700.00
Parrilla S/. 95.00
EQUIPOS S/. 1,150.00 S/. 2,845.00
Insumos para preparar la comida S/. 1,400.00 S/. 3,500.00
Bebidas S/. 1,500.00 S/. 0.00
Ollas, Utensillos de Cocina S/. 430.00 S/. 50.00
Cubiertos y Vasos S/. 80.00 S/. 40.00
Envases de Bebidas S/. 450.00
MATERIALES S/. 3,860.00 S/. 3,590.00
Local para Atender S/. 500.00
Mesas S/. 300.00 S/. 250.00
Sillas S/. 150.00
Estante S/. 275.00
Bancos de Plasticos S/. 180.00
Barra de Melamina S/. 120.00
Lavaplatos S/. 135.00
Porta Platos S/. 100.00
Porta Vasos S/. 120.00
Mostrador de Vidrio S/. 150.00
BIENES S/. 630.00 S/. 1,650.00
RUC S/. 350.00
Gestion Permiso Municipal S/. 270.00
Carnet Sanidad S/. 20.00
Constancia Pyme S/. 110.00
Certificado Limpieza S/. 120.00
GASTOS ADMINISTRATIVOS S/. 870.00 S/. 0.00
Cocinero S/. 750.00
Mozo(a) S/. 400.00
Luz S/. 280.00
Agua S/. 150.00
Gas S/. 220.00
Publicidad S/. 200.00
SERVICIOS S/. 0.00 S/. 2,000.00
S/. 6,510.00 S/. 10,085.00

Aporte de Socios Inversion

Equipos S/. 1,150.00 S/. 2,845.00

Materiales S/. 3,860.00 S/. 3,590.00
Bienes S/. 630.00 S/. 1,650.00
Gastos Administrativos S/. 870.00 S/. 0.00
Servicio S/. 0.00 S/. 2,000.00
S/. 6,510.00 S/. 10,085.00

Monto Ahorro
Concepto Mes
Semanal
Atencion de Lunes a Viernes S/. 120.00 S/. 480.00
Atencion de Fin de Semana S/. 900.00 S/. 3,600.00
Publicidad S/. 100.00 S/. 400.00
Total(S/.) S/. 1,120.00 S/. 4,480.00
 Mes 1 Mes 2 Mes 3

INGRESOS
Aportaciones S/. 6,510.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00
TOTAL DE INGRESOS: S/. 6,510.00 S/. 0.00 S/. 0.00

EGRESOS:
Costo de Inversion S/. 10,085.00 S/. 4,600.00 S/. 4,900.00
Equipos S/. 2,845.00 S/. 0.00 S/. 0.00
Materiales S/. 3,590.00 S/. 2,500.00 S/. 2,800.00
Bienes S/. 1,650.00 S/. 0.00 S/. 0.00
Servicios S/. 2,000.00 S/. 2,100.00 S/. 2,100.00
Gastos Administrativos S/. 0.00 S/. 0.00 S/. 0.00
Prestamo S/. 0.00 S/. 491.99 S/. 491.99
Pago a Socios S/. 0.00 S/. 0.00 S/. 0.00
TOTAL DE EGRESOS: S/. 10,085.00 S/. 5,091.99 S/. 5,391.99
Beneficios
Por Atencion de Lunes a Jueves S/. 0.00 S/. 480.00 S/. 681.60
Por Atencion de Fin de Semana S/. 0.00 S/. 3,600.00 S/. 5,112.00
Publicidad S/. 0.00 S/. 400.00 S/. 568.00
TOTAL BENEFICIOS: 0.00 4480.00 6361.60
Flujo Anual de Caja: -16595.00 -611.99 969.61
Numero de Periodo: 1.00 2.00
% 1.0086 1.0173
0.0086 0.0086 -606.77 953.15

TIR(%) 7%
 Mes 4 Mes 5 Mes 6 TOTAL

S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00

S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00

S/. 5,100.00 S/. 5,600.00 S/. 6,000.00 S/. 36,285.00

S/. 0.00 S/. 0.00 S/. 0.00 S/. 2,845.00
S/. 3,000.00 S/. 3,500.00 S/. 3,900.00 S/. 19,290.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,650.00
S/. 2,100.00 S/. 2,100.00 S/. 2,100.00 S/. 12,500.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 491.99 S/. 491.99 S/. 491.99 S/. 2,459.95
S/. 0.00 S/. 0.00 S/. 310.00 S/. 310.00
S/. 5,591.99 S/. 6,091.99 S/. 6,801.99 S/. 39,054.95

S/. 967.87 S/. 1,374.38 S/. 1,951.62 S/. 5,455.47

S/. 7,259.04 S/. 10,307.84 S/. 14,637.13 S/. 40,916.01
S/. 806.56 S/. 1,145.32 S/. 1,626.35 S/. 4,546.22
9033.47 12827.53 18215.09 50917.70
3441.48 6735.54 11413.10
3.00 4.00 5.00 VAN
1.0260 1.0348 1.0437
3354.20 6508.73 10934.75 4549.06
 SIMULADOR DE PRESTAMOS
CUOTA TOTAL CUOTAS
01 434.89
ENTIDAD SCOTIABANK 02 434.89
03 434.89
MONTO SOLICITADO S/. 10,600.00 04 434.89
05 434.89
Nro DE CUOTAS 30 06 434.89
07 434.89
MONTO DE CREDITO 10,605.30 08 434.89
09 434.89
TASA EFECTIVA ANUAL 18.00% 10 434.89
11 434.89
TASA EFECTIVA MENSUAL 1.39% 12 434.89
13 434.89
VALOR DE CUOTAS 434.89 14 434.89
15 434.89
16 434.89
17 434.89
MONTO TOTAL A PAGAR S/. 10,437.28 18 434.89
19 434.89
MONTO INTERESES S/. 2,316.54 20 434.89
21 434.89
22 434.89
23 434.89
24 434.89
TOTAL S/. 10,437.28
 D
R
 1  I  n  1 
ITF TOTAL CAPITAL INTERES SALDO  
0.22 434.67 287.38 147.29 10317.92  i * 1  i  n 
0.22 434.67 291.37 147.29 10026.55
 
0.22 434.67 295.42 139.25 9731.14
 1 
0.22 434.67 299.52 135.15 9431.62
t x  R *  
n x1 
C
 1  i 
0.22 434.67 303.68 130.99 9127.94

0.22 434.67 307.90 126.77 8820.04
0.22 434.67 312.17 122.50 8507.87
 1 
0.22 434.67 316.51 118.16 8191.36 I x  R * 1  
n  x 1 
0.22 434.67 320.90 113.77 7870.46
 1  i  
0.22 434.67 325.36 109.31 7545.10
0.22 434.67 329.88 104.79 7215.22
0.22 434.67 334.46 100.21 6880.76
0.22 434.67 339.11 95.56 6541.65
0.22 434.67 343.82 90.85 6197.83
0.22 434.67 348.59 86.08 5849.24
0.22 434.67 353.43 81.24 5495.81
0.22 434.67 358.34 76.33 5137.47
0.22 434.67 363.32 71.35 4774.15
0.22 434.67 368.36 66.31 4405.79
0.22 434.67 373.48 61.19 4032.31
0.22 434.67 378.67 56.00 3653.64
0.22 434.67 383.93 50.74 3269.72
0.22 434.67 389.26 45.41 2880.46
0.22 434.67 394.66 40.01 2485.79
S/. 8,119.51 S/. 2,316.54
 D 6,003.60
R TOTAL 
 1  I  n  1   1  0.025 24  1 
   
 i * 1  i  n   0.025* 1  0.025 24 
   

 1   1 
t x  R *  
n x1 
CAPITAL10 335.681*  
24101 
 1  i    1  0.025 

 1   1 
I x  R * 1  
n  x 1 
I 10  335.681* 1  
24 10 1 
 1  i    1  0.025 
 En estas tablas
los datos para
para obtener
requieran de m

ITF 0.050%
CUOTAS TIPO ENTIDAD ENTIDAD TEA TEM
06 BANCO FINANCIERO 22.000% 1.671%
12 CAJA CAJA TRUJILLO 69.590% 4.500%
18 FINANCIERA EDIFICAR 34.490% 2.500%
24 BANCO SCOTIABANK 18.000% 1.389%
30 BANCO CONTINENTAL 55.000% 3.720%
36 BANCO NACION 11.000% 0.873%
42
48
54
60

PAGO
SI
NO
En estas tablas puedes ingresar
los datos para un acceso facil y
para obtener los datos que se
requieran de manera sencilla.