Periodo 1 Periodo 2 Periodo 3 Periodo 4

Precio 990 1,188 1,188 1,188

Ventas (Q) 350,000 280,000 280,000 280,000
Ingreso ($) 346,500,000 332,640,000 332,640,000 332,640,000

Contado 173,250,000 166,320,000 166,320,000 166,320,000

a 30 días 51,975,000 49,896,000 49,896,000
a 60 días 76,230,000 73,180,800
a 90 días 49,549,500
Ingreso Mes 173,250,000 218,295,000 292,446,000 338,946,300

Costo Produccion Linea 1 -67,770,000 -63,252,000 -63,252,000 -63,252,000

Costo Produccion Linea 2 -11,859,750

Gtos Venta Var (Comisión) -5,000,000 -5,000,000 -5,000,000 -5,000,000

Gtos Venta Fijo -1,000,000 -1,000,000 -1,000,000 -1,000,000
GAdm
Royalty -17,325,000 -16,632,000 -16,632,000 -9,979,200
Egreso Mes -23,325,000 -22,632,000 -22,632,000 -15,979,200
Capital de Trabajo -34,650,000 -33,264,000 -33,264,000 -33,264,000

Saldo mensual 35,645,250 99,147,000 173,298,000 226,451,100

Saldo Acumulado 134,792,250 272,445,000 399,749,100
Azucar 18.6 18.6 18.6 18.6
Agua 12.4 12.4 12.4 12.4
Elem Quim 35.8 35.8 35.8 35.8
Colorantes 25.5 25.5 25.5 25.5
Energia 18 18 18 18
MOD 115.6 115.6 115.6 115.6
225.9 225.9 225.9 225.9
Periodo 5 Periodo 6 Periodo 7 Periodo 8
1,188 1,188 1,188 1,188 990
364,000 364,000 447,720 550,696 350,000
432,432,000 432,432,000 531,891,360 654,226,373 346,500,000

216,216,000 216,216,000 265,945,680 327,113,186 173,250,000

49,896,000 64,864,800 64,864,800 79,783,704
73,180,800 73,180,800 95,135,040 95,135,040
47,567,520 47,567,520 47,567,520 61,837,776
386,860,320 401,829,120 473,513,040 563,869,706 173,250,000

-67,770,000 -67,770,000 -67,770,000 -67,770,000 -67,770,000

-15,180,480 -15,180,480 -35,038,445 -59,463,838 -11,295,000

-5,000,000 -5,000,000 -5,000,000 -5,000,000 -34,650,000 0

-1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000
-5,000,000
-12,972,960 -12,972,960 -15,956,741 -19,626,791 -17,325,000
-18,972,960 -18,972,960 -21,956,741 -25,626,791 -102,390,000
-43,243,200 -43,243,200 -53,189,136 -65,422,637

241,693,680 256,662,480 295,558,718 345,586,440 70,860,000

468,144,780 498,356,160 552,221,198 641,145,158 70,860,000
 18.6 18.6 18.6 18.6
12.4 12.4 12.4 12.4
35.8 35.8 35.8 35.8
25.5 25.5 25.5 25.5
18 18 18 18
115.6 115.6 115.6 115.6
225.9 225.9 225.9 225.9
 1,188 1,188 1,188 1,188 1,188 1,188
280,000 280,000 280,000 364,000 364,000 447,720
332,640,000 332,640,000 332,640,000 432,432,000 432,432,000 531,891,360

166,320,000 166,320,000 166,320,000 216,216,000 216,216,000 265,945,680

51,975,000 49,896,000 49,896,000 49,896,000 64,864,800 64,864,800
76,230,000 73,180,800 73,180,800 73,180,800 95,135,040
49,549,500 47,567,520 47,567,520 47,567,520
218,295,000 292,446,000 338,946,300 386,860,320 401,829,120 473,513,040

-63,252,000 -63,252,000 -63,252,000 -67,770,000 -67,770,000 -67,770,000

0 0 0 -14,457,600 -14,457,600 -33,369,948

0 0 0 -8,593,200 0 -9,945,936
-1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000
-5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000
-16,632,000 -16,632,000 -9,979,200 -12,972,960 -12,972,960 -15,956,741
-85,884,000 -85,884,000 -79,231,200 -109,793,760 -101,200,560 -133,042,625

132,411,000 206,562,000 259,715,100 277,066,560 300,628,560 340,470,415

203,271,000 409,833,000 669,548,100 946,614,660 1,247,243,220 1,587,713,635
 18.6
1,188 1 1 1 1 1 1 1 1 12.4
447,720 1 1 1 1 1 1 1 0 35.8
531,891,360 1 1 1 1 1 1 1 0 25.5
18
265,945,680 1 1 1 1 1 1 1 0 115.6
79,783,704 1 1 1 1 1 1 1 1 Costo Por lit 225.9
95,135,040 1 1 1 1 1 1 1 1
61,837,776 1 1 1 1 1 1 1 1
502,702,200 1 1 1 1 1 1 1 0

-67,770,000 1 1 1 1 1 1 1 1
-33,369,948 0 1 1 1 0 0 0 0

53,189,136 0 0 0 0 0 0 0 0 0
-1,000,000 1 1 1 1 1 1 1 1
-5,000,000 0 0 0 0 0 0 0 0
-15,956,741 1 1 1 1 1 1 1 0
-69,907,553 0 0 0 0 0 0 0 0

432,794,647 0 0 0 0 0 0 0 0
2,020,508,282 0 0 0 0 0 0 0 0

Frmato 5
Puntaje 66% 16.5384615385
21.5384615385
Auxiliar Litros P1 P2 P3 P4 P5
350,000 280,000 280,000 280,000 364,000
Maq1 300,000 280,000 280,000 280,000 300,000
Maq2 50,000 - - - 64,000
Costo Maq1 ### ### ### ### ###
Maq2 ### - - - ###

Auxiliar WK ### ### ### ### ###

34,650,000 33,264,000 33,264,000 33,264,000 43,243,200
### 0 0 0 0 -8,593,200
P6 P7 P8
364,000 447,720 447,720
300,000 300,000 300,000
64,000 147,720 147,720
### ### ###
### ### ###

### ### ###

43,243,200 53,189,136
0 -9,945,936 ###