Flujo Liquido

A CINCO AOS
CONCEPTO
AO 1 AO 2 AO 3 AO 4 AO 5
Saldo inicio periodo 0
INGRESOS
Aportes socios 3200

Ingreso por crdito bancario 60000

Por Ventas 64260.00 84000.00 84105.00 105000.00 105105.00

TOTAL INGRESOS 127460.00 84000.00 84105.00 105000.00 105105.00
EGRESOS
Compras maquinaria 54040.7 2200.00 2154.00 2097.00 2000.00
Materia prima 1145.5
Pago de crdito bancario 8,079.79 7353.23 6626.67 5900.11 5173.55
Salarios 21672.00 21672.00 21704.00 21704.00 21780.00
Servicios Bsicos 1606.00 1690.00 1699.00 1720.00 1733.00

Total Egresos 86543.99 32915.23 32183.67 31421.11 30686.55

Saldo final periodo 40916.01 116915.23 116288.67 136421.11 135791.55

Efectivo Acumulado 87538.00 204453.23 320741.91 457163.02 592954.57
1. INVERSIONES FIJAS 54040.7 prestamo bancario
1.1 NO DEPRECIABLES 22000 23900
1.1.1 TERRENOS 22000

1.2 DEPRECIABLES 32040.7

1.2.1 CONSTRUCCIONES Y
20000
OBRAS PUBLICAS

1.2.2 MAQUINARIA Y EQUIPO 1855.7

1.2.3 MUEBLES Y ENSERES 185
1.2.4 VEHICULOS 10000

PRIMER PERIODO 29040.7

numero de dividen capital capita dividendo dias interes total dividendo
23,900.00
1 23,501.67 398.33 30 302.73 701.07
2 23,103.33 398.33 30 297.69 696.02
3 22,705.00 398.33 30 292.64 690.98

4 22,306.67 398.33 30 287.60 685.93

5 21,908.33 398.33 30 282.55 680.88
6 21,510.00 398.33 30 277.51 675.84
7 21,111.67 398.33 30 272.46 670.79
8 20,713.33 398.33 30 267.41 665.75
9 20,315.00 398.33 30 262.37 660.70
10 19,916.67 398.33 30 257.32 655.66
11 19,518.33 398.33 30 252.28 650.61
12 19,120.00 398.33 30 247.23 645.57 8,079.79
13 18,721.67 398.33 30 242.19 640.52
14 18,323.33 398.33 30 237.14 635.47
15 17,925.00 398.33 30 232.10 630.43
16 17,526.67 398.33 30 227.05 625.38
17 17,128.33 398.33 30 222.00 620.34
18 16,730.00 398.33 30 216.96 615.29
19 16,331.67 398.33 30 211.91 610.25
20 15,933.33 398.33 30 206.87 605.20
21 15,535.00 398.33 30 201.82 600.16
22 15,136.67 398.33 30 196.78 595.11
23 14,738.33 398.33 30 191.73 590.06
24 14,340.00 398.33 30 186.69 585.02 7,353.23
25 13,941.67 398.33 30 181.64 579.97
26 13,543.33 398.33 30 176.59 574.93
27 13,145.00 398.33 30 171.55 569.88
28 12,746.67 398.33 30 166.50 564.84
29 12,348.33 398.33 30 161.46 559.79
30 11,950.00 398.33 30 156.41 554.75
31 11,551.67 398.33 30 151.37 549.70
32 11,153.33 398.33 30 146.32 544.65
33 10,755.00 398.33 30 141.28 539.61
34 10,356.67 398.33 30 136.23 534.56
35 9,958.33 398.33 30 131.18 529.52
36 9,560.00 398.33 30 126.14 524.47 6,626.67
37 9,161.67 398.33 30 121.09 519.43
38 8,763.33 398.33 30 116.05 514.38
39 8,365.00 398.33 30 111.00 509.34
40 7,966.67 398.33 30 105.96 504.29
41 7,568.33 398.33 30 100.91 499.24
42 7,170.00 398.33 30 95.87 494.20
43 6,771.67 398.33 30 90.82 489.15
44 6,373.33 398.33 30 85.77 484.11
45 5,975.00 398.33 30 80.73 479.06
46 5,576.67 398.33 30 75.68 474.02
47 5,178.33 398.33 30 70.64 468.97
48 4,780.00 398.33 30 65.59 463.93 5,900.11
49 4,381.67 398.33 30 60.55 458.88
50 3,983.33 398.33 30 55.50 453.83
51 3,585.00 398.33 30 50.46 448.79
52 3,186.67 398.33 30 45.41 443.74
53 2,788.33 398.33 30 40.36 438.70
54 2,390.00 398.33 30 35.32 433.65
55 1,991.67 398.33 30 30.27 428.61
56 1,593.33 398.33 30 25.23 423.56
57 1,195.00 398.33 30 20.18 418.52
58 796.67 398.33 30 15.14 413.47
59 398.33 398.33 30 10.09 408.42
60 0.00 398.33 30 5.05 403.38 5,173.55

23,900.00 9,233.37 33,133.37 33,133.37

 Requerimiento de materia prima o materiales
Cantidad(Quintales) Descripcin Valor unitario Valor total
150 Cemento 3.92 588
150 Arcilla 1.5 225
100 Vidrio molido 2 200
50 Cascajo 0.95 47.5
50 Ceniza 0.5 25
30 PET 2 60
TOTAL 1145.5

0.0037434641