Ejemplo Corrida Financiera

7/24/2019 Ejemplo Corrida Financiera

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NOMBRE DE LA EMPRESA NOMBRE DEL PROYECTO ..


2/56

..

COSTOS UNITARIOS POR HA.

PLANTA DE CHAYOTE

CONCEPTO UNIDAD CANTIDAD

MATERIAL VEGETATIVO PLANTA 470 10.00

FLETE 230 20.00

TOTAL

CERCADO DE PROTECCIN


ALAMBRE DE PUAS ROLLO 6 573.00

GRAPAS KG 6 32.00

POSTE PIEA 200 25.00

TOTAL

ESTABLECIMIENTO DE ENRAMADA


POSTES PIEA 361 ! 40.00

KG 120 ! 22.00

ALAMBRE DE PUAS ROLLO 4 ! 3"".00

GRAPA P#ALAMBRE DE PUAS KG 4 ! 25.00

SISTEMA DE SUMINISTRO DE RIEGO

FERR


POLIDUCTO C$40 25%% 100 M ROLLO 10 526.50

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

ALAMBRE LISO GALVANIADO N& 10 Y14

COSTOUNITARIO


3/56

POLIDUCTO C$40 13 %% 100 M ROLLO 13 256.50

CISTERNA DE 10000 LTS. PIEA 1 1'(5"2.67

ALAMBRE RECOCIDO 50 KG ROLLO 3 736.50

COPLE PARA POLID. PVC 25 PIEA 30 ".10

ABRAADERAS SIN FIN 3#4 ) 1 1#2 PIEA 5" 4.36

COPLES DE PVC 13 PIEA 5 4.34

ABRAADERAS SIN FIN 1#2 ) 1 1#" PIEA 10 4.22

TOTAL

ESTABLECIMIENTO DE LA PLANTACION


FLETE

TRASLADO DE PLANTA AL TERRENO PLANTA 470 2.00

COMPOSTA PLANTA 470 10.00

SIEMBRA PLANTA 470 10.00

COSTO TOTAL

EQUIPO

MOTOSIE


MOTOBOMBAS PIEA 1 4(500.00

ASPERSORA PIEA 1 7(254.00

TOTAL

HERRAMIENTAS LOTEFERRETERA


PALAS C# MANGO PIEA 5 105.00

MAC*ETES PIEA 5 50.00

CARRETILLAS PIEA 3 665.00

TI+ERAS PARA PODAR PIEA 5 135.00

TOTAL

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO


4/56

COSTOS DE PRODUCCIN POR HA / AO


DES*IERBES +ORNAL '.00 100.00

PODAS +ORNAL 12.00 100.00

FERTILIACI,NLOTE 1.00 5("62.00

+ORNAL '.00 100.00SUBTOTAL 5,962.00

CONTROL FITOSANITARIOLOTE 1.00 "(542.50

+ORNAL 10.00 100.00SUBTOTAL 8,642.50

COSEC*A +ORNAL 1"0.00 150.00

SELECCIONADO +ORNAL 36.00 150.00

EMPA-UE+ORNAL 45.00 150.00

PIEA 2(77".00 10.00SUBTOTAL 160.00

MATERIAS PRIMAS INSUMOS Y MANO DE OBRA

PARA FERTILIZACION:

A/ 89:;


5/56

PROPINEB LITRO 3 171.50

BUSAMART KG 2 134.00

COSTOS FIJOS/AO

ADMINISTRACIN UNIDAD CANTIDAD

COORDINADOR SALARIO 12 3(000.00

COMERCIALIACI,N SALARIO 12 3(000.00

CONTABILIDAD SALARIO 12 3(000.00

TELFONO SERVICIO 12 1(500.00

ASISTENCIA TECNICA PROCESO 12 3(000.00

COSTOUNITARIO


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..

COSTOS NECESARIOS POR DE

PLANTA DE CHAYOTE

COSTO TOTAL CONCEPTO UNIDAD CANTIDAD

4(700.00 MATERIAL VEGETATIVO PLANTA 4(700

4(600.00 FLETE 2(300

$ !"##.## TOTAL

CERCADO DE PROTECCIN


3(43".00 ALAMBRE DE PUAS ROLLO 60

1'2.00 GRAPAS KG 60

5(000.00 POSTE PIEA 2(000

$ !%"#.## TOTAL

ESTABLECIMIENTO DE ENRAMADA


$ 14,440.00 POSTES PIEA "%

$ 2,640.00 KG &'##

$ 1,552.00 ALAMBRE DE PUAS ROLLO (#

$ 100.00 GRAPA P#ALAMBRE DE PUAS KG (#

$ &!)"'.##

SISTEMA DE SUMINISTRO DE RIEGO

ETUBOS


5(265.00 POLIDUCTO C$40 25%% 100 M ROLLO 100

ALAMBRE LISO GALVANIADO N& 10 Y14


7/56

3(334.50 POLIDUCTO C$40 13 %% 100 M ROLLO 130

1'(5"2.67 CISTERNA DE 10000 LTS. PIEA 10

2(20'.50 ALAMBRE RECOCIDO 50 KG ROLLO 30

243.00 COPLE PARA POLID. PVC 25 PIEA 300

252."" ABRAADERAS SIN FIN 3#4 ) 1 1#2 PIEA 5"0

21.70 COPLES DE PVC 13 PIEA 50

42.20 ABRAADERAS SIN FIN 1#2 ) 1 1#" PIEA 100

$ "#!*&.(* TOTAL

ESTABLECIMIENTO DE LA PLANTACION

TOTAL CONCEPTO UNIDAD CANTIDAD

0.00 FLETE

'40.00 TRASLADO DE PLANTA AL TERRENO PLANTA 4(700

4(700.00 COMPOSTA PLANTA 4(700

4(700.00 SIEMBRA PLANTA 4(700

$ !"(#.## COSTO TOTAL

EQUIPO

RAS OAXACA


4(500.00 MOTOBOMBAS PIEA 10

7(254.00 ASPERSORA PIEA 10

&&!)*(.## TOTAL

HERRAMIENTAS LOTE OS BARBARITOS


525.00 PALAS C# MANGO PIEA 50

250.00 MAC*ETES PIEA 50

1(''5.00 CARRETILLAS PIEA 30

675.00 TI+ERAS PARA PODAR PIEA 50

$ "!((*.## TOTAL


8/56

COSTOS DE PRODUCCIN POR HA / AO


'00.00 DES*IERBES +ORNAL '0.00

1(200.00 PODAS +ORNAL 120.00

5("62.00FERTILIACI,N

LOTE 10.00

'00.00 +ORNAL '0.006,762.00 SUBTOTAL

"(542.50CONTROL FITOSANITARIO

LOTE 10.00

1(000.00 +ORNAL 100.009,542.50 SUBTOTAL

27(000.00 COSEC*A +ORNAL 1("00.00

5(400.00 SELECCIONADO +ORNAL 360.00

6(750.00 EMPA-UE

+ORNAL 450.00

27(7"0.00 PIEA 27(7"0.0034,530.00 SUBTOTAL

$ *!""(.*# COSTO TOTAL

LOTE DE FERTILIZACIN POR HA


3(336.00 UREA KG 6(000.00

2(20".00 FOSFATO DE AMONIACO KG 3(000.00

31".00 BAYFOLAN LITRO 60.00

$ *!%'.##

CONTROL FITOSANITARIO


7(200.00 BENOMIL KG 200

560.00 CLOROTALONIL>8


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514.50 PROPINEB LITRO 30

26".00 BUSAMART KG 20

$ !*('.*#

COSTOS FIJOS/AO

COSTO TOTAL ADMINISTRACIN UNIDAD CANTIDAD

36(000.00 COORDINADOR SALARIO 120

36(000.00 COMERCIALIACI,N SALARIO 120

36(000.00 CONTABILIDAD SALARIO 120

1"(000.00 TELFONO SERVICIO 120

36(000.00 ASISTENCIA TECNICA PROCESO 120

$ &%'!###.##


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HANUM. SOCIOS 'NUM. HA

COSTO TOTAL

10.00 47(000.00

20.00 46(000.00

$ "!###.##

COSTO TOTAL

573.00 34(3"0.00

32.00 1('20.00

25.00 50(000.00

$ %!"##.##

COSTO TOTAL

40.00 144400.00

22.00 26400.00

3"".00 15520.00

25.00 1000.00

$ &)!"'#.##

COSTO TOTAL

526.50 52(650.00

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO


11/56

256.50 33(345.00

1'(5"2.67 1'5("26.70

736.50 22(0'5.00

".10 2(430.00

4.36 2(52"."0

4.34 217.00

4.22 422.00

$ "#!*&(.*#

TOTAL

0.00

2.00 '(400.00

10.00 47(000.00

10.00 47(000.00

$ "!(##.##

MOTOSIERRAS OAXACA

COSTO TOTAL

4(500.00 45(000.00

7(254.00 72(540.00

&&)!*(#.##

COSTO TOTAL

105.00 5(250.00

50.00 2(500.00

665.00 1'('50.00

135.00 6(750.00

$ "(!(*#.##

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO


12/56

COSTO TOTAL

100.00 '(000.00

100.00 12(000.00

5("62.00 5"(620.00

100.00 '(000.005,962.00 67,620.00

"(542.50 "5(425.00

100.00 10(000.008,642.50 95,425.00

150.00 270(000.00

150.00 54(000.00

150.00 67(500.00

10.00 277("00.00160.00 345,300.00

$ *"!"(*.##

COSTO TOTAL

5.56 33(360.00

7.36 22(0"0.00

53.00 3(1"0.00

$ *!%'#.##

COSTO TOTAL

360.00 72(000.00

2"0.00 5(600.00

COSTOUNITARIO

COSTOUNITARIO

COSTOUNITARIO


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171.50 5(145.00

134.00 2(6"0.00

$ *!('*.##

COSTO TOTAL

3(000.00 360(000.00

3(000.00 360(000.00

3(000.00 360(000.00

1(500.00 1"0(000.00

3(000.00 360(000.00

$ &!%'#!###.##

COSTOUNITARIO


14/56

T+,- 0 H-

INVERSIN INICIAL

I120345+104: A6,52+4 F57+4C+1608,+ C+4,+ U15,-35+ C-1,5-

MATERIAL VEGETATIVO 10.00 PLANTA 4(700CERCADO DE PROTECCIN 8,630.00 0.00 10ESTABLECIMIENTO DE ENRAMADA 18,732.00 HECTAREA 10SISTEMA DE SUMINISTRO DE RIEGO 30,951.5 0.00 10ESTABLECIMIENTO DE LA PLANTACION 10,30.00 0.00 10

MOTOBOMBAS ,500.00 PIE!A 10ASPERSORA 7,25.00 PIE!A 10

HERRAMIENTAS 3,5.00 LOTE 10SUBTOTAL

I120345+104: A6,52+4 D59035+4

C+1608,+ C+4,+ U15,-35+ C-1,5-

SUBTOTAL

C-85,- 0 ,3--7+MATERIAS PRIMAS INSUMOS " MANO DE OBRA 85,33.50 COSTO DE PROD#HA 10

SUBTOTAL

""5(524.50

T+,-

Los recursos para financiar el monto de la inversin inicial sernaportados por las siguientes fuentes financieras01 - 45;


15/56

T+,-

7,000.0086,300.00

187,320.00309,51.50103,00.00

5,000.0072,50.00

3,50.00""$'$&4!$

T+,-

#.##

$ 853,35.00

*"!"(*.##

&!)"!%.*#


16/56

..

CONCEPTO DE IN>ERSION UNIDAD DE MEDIDA CANTIDAD TOTAL

ACTI>OS FIJOS

MATERIAL VEGETATIVO PLANTA 4(700 10.00 47(000.00

CERCADO DE PROTECCI,N 0.00 10 "(630.00 "6(300.00

ESTABLECIMIENTO DE ENRAMADA *ECTAREA 10 1"(732.00 1"7(320.00

SISTEMA DE SUMINISTRO DE RIEGO 0.00 10 30('51.45 30'(514.50

ESTABLECIMIENTO DE LA PLANTACION 0.00 10 10(340.00 103(400.00

MOTOBOMBAS PIEA 10 4(500.00 45(000.00

ASPERSORA PIEA 10 7(254.00 72(540.00

*ERRAMIENTAS LOTE 10 3(445.00 34(450.00

SUBTOTAL *!*'(.*#

ACTI>OS DIFERIDOS

0.00 0.00 1 0.00 0.000.00 0.00 1 0.00 0.00

0.00 0.00 1 0.00 0.00

SUBTOTAL #.##

CAPTITAL DE TRABAJO

MATERIAS PRIMAS INSUMOS Y MANO DE OBRA COSTO DE PROD#*A 10 "5(334.50 "53(345.00

SUBTOTAL *"!"(*.##

T O T A L. &!)"!%.*#

PRECIOUNITARIO $


17/56

4(700.00 42(300.00

"(630.00 77(670.00

1"(732.00 16"(5"".00

30('51.45 27"(563.05

103(400.00 0.00

4(500.00 40(500.00

7(254.00 65(2"6.00

3(445.00 31(005.00

&&!%&'.(* )#"!&'.#*

0.000.00

0.00

#.##

"53(345.00

*"!"(*.##

&!#"(!*).(* #.## )#"!&'.#*

5'.52H 0.00H 40.4"H

APORTACIONDEL

SOLICITANTE

APORTACION DEOTROS

APORTACION DESAGARPA


18/56

CONCEPTO COSTO TOTALENERO FEBRERO MARZO ABRIL

MES & MES ' MES " MES (

MATERIAL VEGETATIVO 47(000.00 47(000.00

CERCADO DE PROTECCI,N "6(300.00 51(7"0.00 17(260.00 17(260.00

ESTABLECIMIENTO DE ENRAMADA 1"7(320.00 '3(660.00 '3(660.00

SISTEMA DE SUMINISTRO DE RIEGO 30'(514.50 30'(514.50

ESTABLECIMIENTO DE LA PLANTACION 103(400.00 103(400.00

MOTOBOMBAS 45(000.00 45(000.00

ASPERSORA 72(540.00 72(540.00

*ERRAMIENTAS 34(450.00 34(450.00

C


19/56

AGOSTO SEPTIEMBRE OCTUBRE NO>IEMBRE DICIEMBRE

MES MES MES MES && MES &' TO

1

3

1

"

0.00 0.00 0.00 0.00 0.00 1(7


20/56

AO

CONCEPTOS MES 1 MES 2 MES 3 MES 4 MES 5 MES 6

DES*IERBES 30 0 0 0 30 0

PODAS 0 40 40 40 0 0

FERTILIACI,N 30 0 0 0 30 0CONTROL FITOSANITARIO 20 0 20 0 20 0

COSEC*A 0 0 0 200 200 200

SELECCIONADO 0 0 0 40 40 40

EMPA-UE 0 0 0 50 50 50

TOTAL # (# %# ""# ")# '#


DES*IERBES 3(000.00 0.00 0.00 0.00 3(000.00 0.00

PODAS 0.00 4(000.00 4(000.00 4(000.00 0.00 0.00

FERTILIACI,N 22(540.00 0.00 0.00 0.00 22(540.00 0.00

CONTROL FITOSANITARIO 1'(0"5.00 0.00 1'(0"5.00 0.00 1'(0"5.00 0.00

COSEC*A 0.00 0.00 0.00 30(000.00 30(000.00 30(000.00

SELECCIONADO 0 0 0 6000 6000 6000

EMPA-UE 0 0 0 3"367 3"367 3"367

TOTAL ((!%'*.## (!###.## '"!#*.## )!"%%.%) &&!&.%) )(!"%%.%)

AO


DES*IERBES 30 0 0 0 30 0

PODAS 0 40 40 40 0 0

FERTILIACI,N 30 0 0 0 30 0CONTROL FITOSANITARIO 20 0 20 0 20 0

COSEC*A 0 0 0 200 200 200


EMPA-UE 0 0 0 50 50 50

TOTAL #.## (#.## %#.## ""#.## ")#.## '#.##


DES*IERBES 3(000.00 0.00 0.00 0.00 3(000.00 0.00

PODAS 0.00 4(000.00 4(000.00 4(000.00 0.00 0.00

FERTILIACI,N 22(540.00 0.00 0.00 0.00 22(540.00 0.00


COSEC*A 0.00 0.00 0.00 30(000.00 30(000.00 30(000.00

SELECCIONADO 0.00 0.00 0.00 6(000.00 6(000.00 6(000.00

EMPA-UE 0.00 0.00 0.00 3"(366.67 3"(366.67 3"(366.67

TOTAL ((!%'*.## (!###.## '"!#*.## )!"%%.%) &&!&.%) )(!"%%.%)

AO


21/56


DES*IERBES 30 0 0 0 30 0

PODAS 0 40 40 40 0 0

FERTILIACI,N 30 0 0 0 30 0

CONTROL FITOSANITARIO 20 0 20 0 20 0

COSEC*A 0 0 0 200 200 200

SELECCIONADO 0 0 0 40 40 40 EMPA-UE 0 0 0 50 50 50

TOTAL # (# %# ""# ")# '#


DES*IERBES 3(000.00 0.00 0.00 0.00 3(000.00 0.00

PODAS 0.00 4(000.00 4(000.00 4(000.00 0.00 0.00

FERTILIACI,N 22(540.00 0.00 0.00 0.00 22(540.00 0.00


COSEC*A 0.00 0.00 0.00 30(000.00 30(000.00 30(000.00

SELECCIONADO 0.00 0.00 0.00 6(000.00 6(000.00 6(000.00

EMPA-UE 0.00 0.00 0.00 3"(366.67 3"(366.67 3"(366.67TOTAL ((!%'*.## (!###.## '"!#*.## )!"%%.%) &&!&.%) )(!"%%.%)

AO


DES*IERBES 30 0 0 0 30 0

PODAS 0 40 40 40 0 0



COSEC*A 0 0 0 200 200 200


EMPA-UE 0 0 0 50 50 50

TOTAL # (# %# ""# ")# '#


DES*IERBES 3(000.00 0.00 0.00 0.00 3(000.00 0.00

PODAS 0.00 4(000.00 4(000.00 4(000.00 0.00 0.00

FERTILIACI,N 22(540.00 0.00 0.00 0.00 22(540.00 0.00


COSEC*A 0.00 0.00 0.00 30(000.00 30(000.00 30(000.00

SELECCIONADO 0.00 0.00 0.00 6(000.00 6(000.00 6(000.00

EMPA-UE 0.00 0.00 0.00 3"(366.67 3"(366.67 3"(366.67TOTAL ((!%'*.## (!###.## '"!#*.## )!"%%.%) &&!&.%) )(!"%%.%)

AO


DES*IERBES 30 0 0 0 30 0

PODAS 0 40 40 40 0 0


22/56



COSEC*A 0 0 0 200 200 200

SELECCIONADO 0.00 0.00 0.00 40.00 40.00 40.00

EMPA-UE 0.00 0.00 0.00 50.00 50.00 50.00

TOTAL # (# %# ""# ")# '#


DES*IERBES 3(000.00 0.00 0.00 0.00 3(000.00 0.00

PODAS 0.00 4(000.00 4(000.00 4(000.00 0.00 0.00

FERTILIACI,N 22(540.00 0.00 0.00 0.00 22(540.00 0.00


COSEC*A 0.00 0.00 0.00 30(000.00 30(000.00 30(000.00

SELECCIONADO 0.00 0.00 0.00 6(000.00 6(000.00 6(000.00

EMPA-UE 0.00 0.00 0.00 3"(366.67 3"(366.67 3"(366.67

TOTAL ((!%'*.## (!###.## '"!#*.## )!"%%.%) &&!&.%) )(!"%%.%)


23/56

&

MES 7 MES " MES ' MES 10 MES 11 MES 12 TOTAL

0 0 30 0 0 0 #.##

0 0 0 0 0 0 &'#.##

0 0 30 0 0 0 #.##0 20 0 0 20 0 #.##

200 200 200 200 200 200 &!##.##

40 40 40 40 40 40 "%#.##

50 50 50 50 50 50 (*#.##

'# " "*# '# " '# "!#


0.00 0.00 3(000.00 0.00 0.00 0.00 !###.##

0.00 0.00 0.00 0.00 0.00 0.00 &'!###.##

0.00 0.00 22(540.00 0.00 0.00 0.00 %)!%'#.##

0.00 1'(0"5.00 0.00 0.00 1'(0"5.00 0.00 *!('*.##

30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 ')#!###.##

6000 6000 6000 6000 6000 6000 *(!###.##

3"367 3"367 3"367 3"367 3"367 3"367 "(*!"##.##

)(!"%%.%) "!(*&.%) !#%.%) )(!"%%.%) "!(*&.%) )(!"%%.%) *"!"(*.##

'


0 0 30 0 0 0 #

0 0 0 0 0 0 &'#

0 0 30 0 0 0 #0 20 0 0 20 0 #

200 200 200 200 200 200 #

40 40 40 40 40 40 "%#

50 50 50 50 50 50 (*#

'#.## ".## "*#.## '#.## ".## '#.## "!#


0.00 0.00 3(000.00 0.00 0.00 0.00 !###.##

0.00 0.00 0.00 0.00 0.00 0.00 &'!###.##

0.00 0.00 22(540.00 0.00 0.00 0.00 %)!%'#.##

0.00 1'(0"5.00 0.00 0.00 1'(0"5.00 0.00 *!('*.##

30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 ')#!###.##

6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 *(!###.##

3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 "(*!"##.##

)(!"%%.%) "!(*&.%) !#%.%) )(!"%%.%) "!(*&.%) )(!"%%.%) *"!"(*.##

"


24/56


0 0 30 0 0 0 #

0 0 0 0 0 0 &'#

0 0 30 0 0 0 #

0 20 0 0 20 0 #

200 200 200 200 200 200 #

40 40 40 40 40 40 "%#50 50 50 50 50 50 (*#

'# " "*# '# " '# "!#


0.00 0.00 3(000.00 0.00 0.00 0.00 !###.##

0.00 0.00 0.00 0.00 0.00 0.00 &'!###.##

0.00 0.00 22(540.00 0.00 0.00 0.00 %)!%'#.##

0.00 1'(0"5.00 0.00 0.00 1'(0"5.00 0.00 *!('*.##

30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 ')#!###.##

6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 *(!###.##

3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 "(*!"##.##)(!"%%.%) "!(*&.%) !#%.%) )(!"%%.%) "!(*&.%) )(!"%%.%) *"!"(*.##


0 0 30 0 0 0 #

0 0 0 0 0 0 &'#

0 0 30 0 0 0 #

0 20 0 0 20 0 #

200 200 200 200 200 200 #

40 40 40 40 40 40 "%#

50 50 50 50 50 50 (*#

'# " "*# '# " '# "!#


0.00 0.00 3(000.00 0.00 0.00 0.00 !###.##

0.00 0.00 0.00 0.00 0.00 0.00 &'!###.##

0.00 0.00 22(540.00 0.00 0.00 0.00 %)!%'#.##

0.00 1'(0"5.00 0.00 0.00 1'(0"5.00 0.00 *!('*.##

30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 ')#!###.##

6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 *(!###.##

3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 "(*!"##.##)(!"%%.%) "!(*&.%) !#%.%) )(!"%%.%) "!(*&.%) )(!"%%.%) *"!"(*.##

*


0 0 30 0 0 0 #

0 0 0 0 0 0 &'#


25/56

0 0 30 0 0 0 #

0 20 0 0 20 0 #

200 200 200 200 200 200 #

40.00 40.00 40.00 40.00 40.00 40.00 "%#

50.00 50.00 50.00 50.00 50.00 50.00 (*#

'# " "*# '# " '# "!#


0.00 0.00 3(000.00 0.00 0.00 0.00 !###.##

0.00 0.00 0.00 0.00 0.00 0.00 &'!###.##

0.00 0.00 22(540.00 0.00 0.00 0.00 %)!%'#.##

0.00 1'(0"5.00 0.00 0.00 1'(0"5.00 0.00 *!('*.##

30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 ')#!###.##

6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 *(!###.##

3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 "(*!"##.##

)(!"%%.%) "!(*&.%) !#%.%) )(!"%%.%) "!(*&.%) )(!"%%.%) *"!"(*.##


26/56

MEMORIA DE CALCULO

CONCEPTOS UNIDAD CANTIDAD C.U TOTAL

DES*IERBES +ORNAL '0.00 100.00 '(000.00PODAS +ORNAL 120.00 100.00 12(000.00

FERTILIACI,N LOTE '0.00 751.33 67(620.00

CONTROL FITOSANITARIO LOTE 10.00 '54.25 '5(425.00

COSEC*A +ORNAL 1("00.00 150.00 270(000.00

SELECCIONADO +ORNAL 360.00 150.00 54(000.00

EMPA-UE LOTE 10.00 767.33 345(300.00

TOTAL 2('72.'2 "53(345.00


27/56


28/56


29/56

CONCEPTOS MES 1 MES 2 MES 3 MES 4C*AYOTE J% : 0 0 0 41(666.67

TOTAL 0 0 0 41(666.67

CONCEPTOS MES 1 MES 2 MES 3 MES 4C*AYOTE J% : 0.00 0.00 1'1(666.67

TOTAL 0.00 0.00 0.00 1'1(666.67

CONCEPTOS MES 1 MES 2 MES 3 MES 4CJ


30/56

CONCEPTOS MES 1 MES 2 MES 3 MES 4CJ


31/56

AO &

MES 5 MES 6 MES 7 MES " MES ' MES 1041(666.67 41(666.67 41(666.67 41(666.67 41(666.67 41(666.67

41666.6666667 41666.6666667 41666.666667 41666.66667 41666.666667 41666.6666667

MES 5 MES 6 MES 7 MES " MES ' MES 101'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67

1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67

AO '


41(666.67 41(666.67 41(666.67 41(666.67 41(666.67 41(666.67


1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67

AO "MES 5 MES 6 MES 7 MES " MES ' MES 10

41(666.67 41(666.67 41(666.67 41(666.67 41(666.67 41(666.67

41666.6666667 41666.6666667 41666.666667 41666.66667 41666.666667 41666.6666667


1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67

AO (


41(666.67 41(666.67 41(666.67 41(666.67 41(666.67 41(666.67

I1 304+4


32/56


1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67

AO *


41(666.67 41(666.67 41(666.67 41(666.67 41(666.67 41(666.67


1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67 1'1(666.67


33/56

MEMORIA DE CALCULOCONCEPTOS C.U

MES 11 MES 12 TOTALC*AYOTE J% : 4.60

41(666.67 41(666.67 375000

41666.6666667 41666.666667 375000

MES 11 MES 12 TOTAL T?9


34/56

MES 11 MES 12 TOTAL1'1(666.67 1'1(666.67 '!"##!###.##

1'1(666.67 1'1(666.67 '!"##!###.##

MES 11 MES 12 TOTAL41(666.67 41(666.67 500(000.00

41(666.67 41(666.67 500(000.00

MES 11 MES 12 TOTAL1'1(666.67 1'1(666.67 '!"##!###.##

1'1(666.67 1'1(666.67 '!"##!###.##


35/56

@

P8?? P8?%?#*


36/56


37/56

?04 ?04 ?04 && ?04 &' T+,-41(666.67 41(666.67 41(666.67 41(666.67 500(000.00


38/56


39/56

PROYECCION DE LA DEMANDA

@G PRODUCIDOS ESPERADOS

CONCEPTO AOS

& ' " (C*AYOTE J% : 375(000.00 500(000.00 500(000.00 500(000.00

TOTAL 375(000.00 500(000.00 500(000.00 500(000.00

PROYECCION DE INGRESOS EN PESOS M.N.

@G PRODUCIDOS ESPERADOS

CONCEPTO AOS

& ' " (C*AYOTE J% : 1(725(000.00 2(300(000.00 2(300(000.00 2(300(000.00

TOTAL &!)'*!###.## '!"##!###.## '!"##!###.## '!"##!###.##


40/56

*500(000.00

500(000.00

*2(300(000.00

'!"##!###.##


41/56

ANLISIS DE COSTOS FIJOS Y >ARIABLES

AO &COSTO / MES MES 1 MES 2 MES 3 MES 4 MES 5 FIJOSRECURSOS HUMANOS:

COORDINADOR 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 COMERCIALIACI,N 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 CONTABILIDAD 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 TELFONO 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00

ASISTENCIA TECNICA 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00

TOTAL FIJOS. &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.##>ARIABLESDES*IERBES 3(000.00 0.00 0.00 0.00 3(000.00PODAS 0.00 4(000.00 4(000.00 4(000.00 0.00FERTILIACI,N 22(540.00 0.00 0.00 0.00 22(540.00CONTROL FITOSANITARIO 1'(0"5.00 0.00 1'(0"5.00 0.00 1'(0"5.00COSEC*A 0.00 0.00 0.00 30(000.00 30(000.00 SELECCIONADO 0.00 0.00 0.00 6(000.00 6(000.00 EMPA-UE 0.00 0.00 0.00 3"(366.67 3"(366.67TOTAL >ARIABLES. ((!%'*.## (!###.## '"!#*.## )!"%%.%) &&!&.%)TOTAL.- *!&'*.## &)!*##.## "%!**.## &!%%.%) &"'!(&.%)

AO 'COSTO / MES MES 1 MES 2 MES 3 MES 4 MES 5 FIJOSRECURSOS HUMANOS: COORDINADOR 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 COMERCIALIACI,N 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00

CONTABILIDAD 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 TELFONO 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00ASISTENCIA TECNICA 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00

TOTAL FIJOS. &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.##>ARIABLESDES*IERBES 3(000.00 0.00 0.00 0.00 3(000.00PODAS 0.00 4(000.00 4(000.00 4(000.00 0.00FERTILIACI,N 22(540.00 0.00 0.00 0.00 22(540.00CONTROL FITOSANITARIO 1'(0"5.00 0.00 1'(0"5.00 0.00 1'(0"5.00COSEC*A 0.00 0.00 0.00 30(000.00 30(000.00 SELECCIONADO 0.00 0.00 0.00 6(000.00 6(000.00 EMPA-UE 0.00 0.00 0.00 3"(366.67 3"(366.67TOTAL VARIABLES ((!%'*.## (!###.## '"!#*.## )!"%%.%) &&!&.%)

TOTAL 58,125.00 17,500.00 36,585.00 91,866.67 132,491.67

AO "COSTO / MES MES 1 MES 2 MES 3 MES 4 MES 5 FIJOSRECURSOS HUMANOS: COORDINADOR 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00


42/56

COMERCIALIACI,N 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 CONTABILIDAD 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 TELFONO 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00


TOTAL FIJOS. &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.##>ARIABLES

DES*IERBES 3(000.00 0.00 0.00 0.00 3(000.00PODAS 0.00 4(000.00 4(000.00 4(000.00 0.00FERTILIACI,N 22(540.00 0.00 0.00 0.00 22(540.00CONTROL FITOSANITARIO 1'(0"5.00 0.00 1'(0"5.00 0.00 1'(0"5.00COSEC*A 0.00 0.00 0.00 30(000.00 30(000.00 SELECCIONADO 0.00 0.00 0.00 6(000.00 6(000.00 EMPA-UE 0.00 0.00 0.00 3"(366.67 3"(366.67TOTAL VARIABLES ((!%'*.## (!###.## '"!#*.## )!"%%.%) &&!&.%)

TOTAL 58,125.00 17,500.00 36,585.00 91,866.67 132,491.67

AO (COSTO / MES MES 1 MES 2 MES 3 MES 4 MES 5 FIJOSRECURSOS HUMANOS: COORDINADOR 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 COMERCIALIACI,N 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 CONTABILIDAD 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 TELFONO 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00


TOTAL FIJOS. &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.##>ARIABLESDES*IERBES 3(000.00 0.00 0.00 0.00 3(000.00PODAS 0.00 4(000.00 4(000.00 4(000.00 0.00

FERTILIACI,N 22(540.00 0.00 0.00 0.00 22(540.00CONTROL FITOSANITARIO 1'(0"5.00 0.00 1'(0"5.00 0.00 1'(0"5.00COSEC*A 0.00 0.00 0.00 30(000.00 30(000.00 SELECCIONADO 0.00 0.00 0.00 6(000.00 6(000.00 EMPA-UE 0.00 0.00 0.00 3"(366.67 3"(366.67TOTAL VARIABLES ((!%'*.## (!###.## '"!#*.## )!"%%.%) &&!&.%)

TOTAL 58,125.00 17,500.00 36,585.00 91,866.67 132,491.67

AO *COSTO / MES MES 1 MES 2 MES 3 MES 4 MES 5 FIJOSRECURSOS HUMANOS: COORDINADOR 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 COMERCIALIACI,N 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 CONTABILIDAD 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 TELFONO 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00


TOTAL FIJOS. &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.##>ARIABLES


43/56

DES*IERBES 3(000.00 0.00 0.00 0.00 3(000.00


44/56

MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 TOTAL

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.003(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1"(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

&"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &%'!###.##

0.00 0.00 0.00 3(000.00 0.00 0.00 0.00 '(000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 12(000.00

0.00 0.00 0.00 22(540.00 0.00 0.00 0.00 67(620.00

0.00 0.00 1'(0"5.00 0.00 0.00 1'(0"5.00 0.00 '5(425.00

30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 270(000.00

6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 54(000.003"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 345(300.00

)(!"%%.%) )(!"%%.%) "!(*&.%) !#%.%) )(!"%%.%) "!(*&.%) )(!"%%.%) *"!"(*.##

)!%%.%) )!%%.%) %!*&.%) &&"!(#%.%) )!%%.%) %!*&.%) )!%%.%) &!#&*!"(*.##


3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.001(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1"(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

&"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &%'!###.##

0.00 0.00 0.00 3(000.00 0.00 0.00 0.00 '(000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 12(000.00

0.00 0.00 0.00 22(540.00 0.00 0.00 0.00 67(620.00

0.00 0.00 1'(0"5.00 0.00 0.00 1'(0"5.00 0.00 '5(425.00

30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 270(000.00

6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 54(000.00

3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 345(300.00

)(!"%%.%) )(!"%%.%) "!(*&.%) !#%.%) )(!"%%.%) "!(*&.%) )(!"%%.%) *"!"(*.##87,866.67 87,866.67 106,951.67 113,406.67 87,866.67 106,951.67 87,866.67 1,015,345.00


3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00


45/56

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1"(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

&"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &%'!###.##

0.00 0.00 0.00 3(000.00 0.00 0.00 0.00 '(000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 12(000.00

0.00 0.00 0.00 22(540.00 0.00 0.00 0.00 67(620.00

0.00 0.00 1'(0"5.00 0.00 0.00 1'(0"5.00 0.00 '5(425.00

30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 270(000.00

6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 54(000.00

3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 345(300.00

)(!"%%.%) )(!"%%.%) "!(*&.%) !#%.%) )(!"%%.%) "!(*&.%) )(!"%%.%) *"!"(*.##

87,866.67 87,866.67 106,951.67 113,406.67 87,866.67 106,951.67 87,866.67 1,015,345.00


3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1"(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

&"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &%'!###.##

0.00 0.00 0.00 3(000.00 0.00 0.00 0.00 '(000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 12(000.000.00 0.00 0.00 22(540.00 0.00 0.00 0.00 67(620.00

0.00 0.00 1'(0"5.00 0.00 0.00 1'(0"5.00 0.00 '5(425.00

30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 30(000.00 270(000.00

6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 6(000.00 54(000.00

3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 3"(366.67 345(300.00

)(!"%%.%) )(!"%%.%) "!(*&.%) !#%.%) )(!"%%.%) "!(*&.%) )(!"%%.%) *"!"(*.##

87,866.67 87,866.67 106,951.67 113,406.67 87,866.67 106,951.67 87,866.67 1,015,345.00


3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1(500.00 1"(000.00

3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 3(000.00 36(000.00

&"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &"!*##.## &%'!###.##


46/56

0.00 0.00 0.00 3(000.00 0.00 0.00 0.00 '(000.00


47/56

E4,-+ 0 R04


48/56

4

O " AO ( CANTIDAD H

# '!"##!###.## #

&.*) 36(000.00 &.*)

&.*) 36(000.00 &.*)

&.*) 36(000.00 &.*)

#.) 1"(000.00 #.)

&.*) 36(000.00 &.*)

).#( &%'!###.## ).#(

#." '(000.00 #."

#.*' 12(000.00 #.*'

'.( 67(620.00 '.(

(.&* '5(425.00 (.&*

&&.)( 270(000.00 &&.)(

'."* 54(000.00 '."*

&*.#& 345(300.00 &*.#&

"). *"!"(*.## ").


49/56

B--160 G0103AO # AO & AO '

CANTIDAD CANTIDAD A6,52+ C536


50/56

AO " AO (

CANTIDAD CANTIDAD H

"53(345.00 "53(345.00

3(27"('65.00 4(563(620.00

(!&"'!".## 89.58& *!(&%!%*.## (.##

47(000.00 47(000.00

"6(300.00 "6(300.00

1"7(320.00 1"7(320.00

30'(514.50 30'(514.50

103(400.00 103(400.00

45(000.00 45(000.00

72(540.00 72(540.00

34(450.00 34(450.00(#(!)#.)# *"!%&&.%#

(#!&*.# "(*!&'.#

(!%&"!&'*.# *!)%'!)).#

703('12.05 703('12.05

)#"!&'.#* &* )#"!&'.#*

1(034('57.45 22.44H 1(034('57.45 1"H

1(724(504.20 6.44H 2("74(256.30 50H

1(14'(752.10 6.44H 1(14'(752.10 20H

"!#!'&".)* &'.) *!#*!%*.* ).)

(!%&"!&'*.# *!)%'!)).#


51/56

ANLISIS DE FLUJOS DE EFE

AO &CONCEPTO M%s 1 M%s 2 M%s 3 M%s 4 M%s 5 M%s 6 S-+ I1565- *!### 12"(4"7 110('"7 74(402 174(202 233(377IRESOS SAGARPA 703('12PRODUCTOR 1"1(612VENTAS 0 1'1(667 1'1(667 1'1(667TOTAL INGRESOS ""5(525 0 0 &&!%%) &&!%%) &&!%%)TOTAL ENTRADAS #!*'* &'!() &!) '%%!#% "%*!% ('*!#((EGRESOSG


52/56

TOTAL INGRESOS 1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 1'1(667TOTAL ENTRADAS "!%*)!'(( "!)#!)% "!%(!*' (!&'#!#"( (!'&!"( (!')!##EGRESOSG


53/56

CTI>O

M%s 7 M%s 8 M%s 9 M%s 10 M%s 11 M%s 12 TOTAL

337(177 440('77 525(6'2 603('52 707(752 7'2(467 4(134(477

0

703('12

1"1(612

1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 1(725(000

&&!%%) &&!%%) &&!%%) &&!%%) &&!%%) &&!%%) 2(610(525

*'!(( %"'!%(( )&)!"* )*!%& !(& (!&"( %!)(*!##&

13(500 13(500 13(500 13(500 13(500 13(500 162(000

74(367 '3(452 ''('07 74(367 '3(452 74(367 "53(345

703('12

0

"7("67 106('52 113(407 "7("67 106('52 "7("67 1(71'(257

((#!)) *'*!%' %#"!*' )#)!)*' )'!(%) %!'%) 5(025(744


1(621("32 1(725(632 1("10(347 1("""(607 1(''2(407 2(077(122 1"(5"1('4'

1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 2(300(000

&&!%%) &&!%%) &&!%%) &&!%%) &&!%%) &&!%%) 2(300(000

&!&"!( &!&)!' '!##'!#&( '!##!')( '!&(!#)( '!'%!) '#!&!(

13(500 13(500 13(500 13(500 13(500 13(500 162(000

74(367 '3(452 ''('07 74(367 '3(452 74(367 "53(345

0

"7("67 106('52 113(407 "7("67 106('52 "7("67 1(015(345

&!)'*!%"' &!!"() &!!%#) &!'!(#) '!#))!&'' '!!'' 1(2"4(655


2('06(4"7 3(010(2"7 3(0'5(002 3(173(262 3(277(062 3(361(777 33(''7("0'

1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 2(300(000

1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 2(300(000

"!#!&*( "!'#&!*( "!'%!%% "!"%(!' "!(%!)' "!**"!((( 36(2'7("0'

13(500 13(500 13(500 13(500 13(500 13(500 162(000

74(367 '3(452 ''('07 74(367 '3(452 74(367 "53(345

"7("67 106('52 113(407 "7("67 106('52 "7("67 1(015(345

"!#!') "!#*!##' "!&)"!'%' "!'))!#%' "!"%&!))) "!(%*!*)) 1(2"4(655


4(1'1(142 4(2'4('42 4(37'(657 4(457('17 4(561(717 4(646(432 4'(413(66'

1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 2(300(000


54/56

1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 2(300(000

(!"'!# (!(%!%# (!*)&!"'( (!%(!*( (!)*"!"( (!"!# 51(713(66'

13(500 13(500 13(500 13(500 13(500 13(500 162(000

74(367 '3(452 ''('07 74(367 '3(452 74(367 "53(345

"7("67 106('52 113(407 "7("67 106('52 "7("67 1(015(345(!'(!(' (!")!%*) (!(*)!&) (!*%&!)&) (!%(%!("' (!)*#!'"' 1(2"4(655


5(475(7'7 5(57'(5'7 5(664(312 5(742(572 5("46(372 5('31(0"7 64("2'(52'

1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 2(300(000

1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 1'1(667 2(300(000

*!%%)!(%( *!))&!'%( *!**!) *!"(!'" %!#"!#" %!&''!)*( 67(12'(52'

13(500 13(500 13(500 13(500 13(500 13(500 162(000

74(367 '3(452 ''('07 74(367 '3(452 74(367 "53(345

"7("67 106('52 113(407 "7("67 106('52 "7("67 1(015(345

*!*)!*) *!%%(!"&' *!)('!*)' *!(%!")' *!"&!#) %!#"(!) 1(2"4(655


55/56

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200(000

400(000

600(000

"00(000

1(000(000FLUJOS DE EFECTI>O

TOTAL INGRESOSTOTAL EGRESOS

MESINGRESOS


56/56

Ejemplo Corrida Financiera

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