Resumen Presupuestos Mensual

Perodo (mes)

10

11

S/. 4,987.50

S/. 4,987.50

S/. 4,987.50

S/. 4,987.50

S/. 4,987.50

S/. 4,987.50

S/. 4,987.50

S/. 5,887.50

S/. 5,887.50

S/. 5,887.50

S/. 5,887.50

S/. 5,887.50

Mano de Obra

S/. 2,616.00

S/. 2,616.00

S/. 2,616.00

S/. 2,616.00

S/. 2,616.00

S/. 2,616.00

S/. 2,616.00

S/. 5,016.00

S/. 2,616.00

S/. 2,616.00

S/. 2,616.00

S/. 2,616.00

Costos Indirec. Fabric.

S/. 13,307.70

S/. 3,370.00

S/. 3,370.00

S/. 3,370.00

S/. 3,370.00

S/. 3,370.00

S/. 3,370.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

Gastos Ventas

S/. 2,111.00

S/. 706.00

S/. 706.00

S/. 706.00

S/. 706.00

S/. 706.00

S/. 706.00

S/. 1,306.00

S/. 706.00

S/. 706.00

S/. 706.00

S/. 706.00

Gastos Administracin

S/. 2,660.00

S/. 1,110.00

S/. 1,110.00

S/. 1,110.00

S/. 1,110.00

S/. 1,110.00

S/. 1,110.00

S/. 2,110.00

S/. 1,110.00

S/. 1,110.00

S/. 1,110.00

S/. 1,110.00

Materia Prima

Gastos Financieros

TOTALES

TOTAL INVERSIN

S/. 978.66

S/. 25,682.20

S/. 13,768.16

S/. 978.66

S/. 13,768.16

S/. 978.66

S/. 13,768.16

S/. 25,682.20
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S/. 978.66

S/. 13,768.16

S/. 978.66

S/. 13,768.16

S/. 978.66

S/. 13,768.16

S/. 978.66

S/. 19,298.16

S/. 978.66

S/. 15,298.16

S/. 978.66

S/. 15,298.16

S/. 978.66

S/. 15,298.16

S/. 978.66

S/. 15,298.16

12

Total
S/. 65,250.00
S/. 5,016.00
S/. 36,192.00
S/. 4,000.00
S/. 44,220.00
S/. 1,306.00
S/. 9,672.00
S/. 2,110.00
S/. 15,320.00
S/. 978.66
S/. 11,743.92
S/. 19,298.16 S/. 182,397.92
S/. 5,887.50

Pronstico de Ventas
AO 1

Perodo (Meses)
Unidades
Precio

Total Ventas
Perodo (Aos)
Unidades
Precio

Total Ventas

10

11

12

Total

1512
S/. 11.90

1512
S/. 11.90

1512
S/. 11.90

1512
S/. 11.90

1512
S/. 11.90

1512
S/. 11.90

1932
S/. 11.90

1932
S/. 11.90

1932
S/. 11.90

1932
S/. 11.90

1932
S/. 11.90

1932
S/. 11.90

20664

S/. 17,992.80

S/. 17,992.80

S/. 17,992.80

S/. 17,992.80

S/. 17,992.80

S/. 17,992.80

S/. 22,990.80

S/. 22,990.80

S/. 22,990.80

S/. 22,990.80

S/. 22,990.80

S/. 22,990.80

S/. 245,901.60

20664
S/. 11.90

23184
S/. 11.90

23184
S/. 11.90

28224
S/. 11.90

28224
S/. 11.90

S/. 245,901.60

S/. 275,889.60

S/. 275,889.60

S/. 335,865.60

S/. 335,865.60

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Costo Total de Produccin

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Ao 1

Perodo (Meses)
Materia Prima
Mano de obra Directa
Costos Indirectos de Fabricacin

Costo Total de Produccin

Perodo (Aos)
Materia Prima
Mano de obra Directa
Costos Indirectos de Fabricacin

Costo Total de Produccin

Costo Unitario de Produccin

10

11

12

S/. 4,987.50
S/. 2,616.00
S/. 13,307.70

S/. 4,987.50
S/. 2,616.00
S/. 3,370.00

S/. 4,987.50
S/. 2,616.00
S/. 3,370.00

S/. 4,987.50
S/. 2,616.00
S/. 3,370.00

S/. 4,987.50
S/. 2,616.00
S/. 3,370.00

S/. 4,987.50
S/. 2,616.00
S/. 3,370.00

S/. 4,987.50
S/. 2,616.00
S/. 3,370.00

S/. 5,887.50
S/. 5,016.00
S/. 4,000.00

S/. 5,887.50
S/. 2,616.00
S/. 4,000.00

S/. 5,887.50
S/. 2,616.00
S/. 4,000.00

S/. 5,887.50
S/. 2,616.00
S/. 4,000.00

S/. 5,887.50
S/. 2,616.00
S/. 4,000.00

S/. 5,887.50
S/. 5,016.00
S/. 4,000.00

S/. 20,911.20

S/. 10,973.50

S/. 10,973.50

S/. 10,973.50

S/. 10,973.50

S/. 10,973.50

S/. 10,973.50

S/. 14,903.50

S/. 12,503.50

S/. 12,503.50

S/. 12,503.50

S/. 12,503.50

S/. 14,903.50

S/. 65,250.00
S/. 36,192.00
S/. 44,220.00

S/. 73,207.32
S/. 36,192.00
S/. 44,220.00

S/. 73,207.32
S/. 36,192.00
S/. 44,220.00

S/. 89,121.95
S/. 36,192.00
S/. 45,000.00

S/. 89,121.95
S/. 36,192.00
S/. 45,000.00

S/. 145,662.00
S/. 7.05

S/. 153,619.32
S/. 6.63

S/. 153,619.32
S/. 6.63

S/. 170,313.95
S/. 6.03

S/. 170,313.95
S/. 6.03

Total
S/. 65,250.00
S/. 36,192.00
S/. 44,220.00
S/. 145,662.00

FLUJO DE CAJA PROYECTADO

Perodo (Aos)

Unidades
Precio
Total Ingresos
Inversin
Total Costos de Produccin
Materia Prima
Mano de Obra Directa
Costos Indirectos de Fabricacin

S/. 25,682.20
S/. 20,911.20
S/. 4,987.50
S/. 2,616.00
S/. 13,307.70

Total Gastos
Gastos de Ventas
Gastos de Administracin
Gastos Financieros

S/. 4,771.00
S/. 2,111.00
S/. 2,660.00

Total Costos y Gastos

FLUJO DE CAJA

20664
S/. 11.90
S/. 245,901.60

23184
S/. 11.90
S/. 275,889.60

23184
S/. 11.90
S/. 275,889.60

28224
S/. 11.90
S/. 335,865.60

28224
S/. 11.90
S/. 335,865.60

S/. 145,662.00
S/. 65,250.00
S/. 36,192.00
S/. 44,220.00

S/. 153,619.32
S/. 73,207.32
S/. 36,192.00
S/. 44,220.00

S/. 153,619.32
S/. 73,207.32
S/. 36,192.00
S/. 44,220.00

S/. 170,313.95
S/. 89,121.95
S/. 36,192.00
S/. 45,000.00

S/. 170,313.95
S/. 89,121.95
S/. 36,192.00
S/. 45,000.00

S/. 36,735.92
S/. 9,672.00
S/. 15,320.00
S/. 11,743.92

S/. 24,992.00
S/. 9,672.00
S/. 15,320.00

S/. 24,992.00
S/. 9,672.00
S/. 15,320.00

S/. 24,992.00
S/. 9,672.00
S/. 15,320.00

S/. 24,992.00
S/. 9,672.00
S/. 15,320.00

S/. 182,397.92

S/. 178,611.32

S/. 178,611.32

S/. 195,305.95

S/. 195,305.95

-S/. 25,682.20 S/. 63,503.68 S/. 97,278.28 S/. 97,278.28 S/. 140,559.65

ESTADO DE RESULTADOS PROYECTADO

Perodo (Aos)
Ventas
Costo de Ventas
Utilidad Bruta
Gastos Operativos
Gastos de Ventas
Gastos de Administracin
Gastos Financieros
Utilidad antes de Impuestos
Impuesto a la Renta (30%)

Utilidad Neta

S/. 245,901.60
S/. 145,662.00
S/. 100,239.60

S/. 275,889.60
S/. 153,619.32
S/. 122,270.28

S/. 275,889.60
S/. 153,619.32
S/. 122,270.28

S/. 335,865.60
S/. 170,313.95
S/. 165,551.65

S/. 335,865.60
S/. 170,313.95
S/. 165,551.65

S/. 9,672.00
S/. 15,320.00
S/. 11,743.92
S/. 63,503.68
S/. 19,051.10

S/. 9,672.00
S/. 15,320.00

S/. 9,672.00
S/. 15,320.00

S/. 9,672.00
S/. 15,320.00

S/. 9,672.00
S/. 15,320.00

S/. 97,278.28
S/. 29,183.48

S/. 97,278.28
S/. 29,183.48

S/. 140,559.65
S/. 42,167.90

S/. 140,559.65
S/. 42,167.90

S/. 44,452.58

S/. 68,094.80 S/. 68,094.80 S/. 98,391.76

S/. 98,391.76

S/. 140,559.65

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Valor Actual Neto

Perodo
F.C.E

0
-25682.2

TEA

VAN

1
63503.68

28%

S/. 174,188.04

Tasa Interna de Retorno

TIR

284%

Perodo de Recupero
Perodo
F.C.E

0
-25682.2

1
63503.68

2
97278.28

3
97278.28

4
140559.65

5
140559.65

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