o_19nhsmha01vhpfpg1knut7kcn4a.pdf

Papelería 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
Teléfono 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000
Internet 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Mantenimiento
Maq.
40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000
Promoción 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Depreciación. y
Amortiz.
82,031 82,031 82,031 82,031 82,031 82,031 82,031 82,031 82,031 82,031
Total 4,170,331 4,170,331 4,170,331 4,170,331 4,170,331 4,170,331 4,170,331 4,170,331 4,170,331 4,170,331
Flujo de efectivo mensual y determinación de capital de trabajo
Mes 1 2 3 4 5 6 7 8 9 10 11 12
% de ventas
al mes 0% 0% 0% 85% 100% 100% 100% 100% 100% 100% 100% 100%
Ingresos 0 0 0 171,635 201,923 201,923 201,923 201,923 201,923 201,923 201,923 201,923
Costos de
producción 12,000 12,000 12,000 128,295 148,817 148,817 148,817 148,817 148,817 148,817 148,817 148,817
Materias
primas y
mat. 0 0 0 110,762 130,308 130,308 130,308 130,308 130,308 130,308 130,308 130,308
Material de
empaque 0 0 0 490 577 577 577 577 577 577 577 577
Mano de
obra 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
Refacciones
y Mant. 0 0 0 1,308 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538
Otros
requerimient
os 0 0 0 3,735 4,394 4,394 4,394 4,394 4,394 4,394 4,394 4,394
Gastos de
administraci
ón 10,846 10,846 10,846 11,337 11,423 11,423 11,423 11,423 11,423 11,423 11,423 11,423
Sueldos 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Gastos
generales 1,846 1,846 1,846 1,846 1,846 1,846 1,846 1,846 1,846 1,846 1,846 1,846
Gastos de
ventas 0 0 0 490 577 577 577 577 577 577 577 577
Caja chica 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
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