Polleria Delivery Kikiriki

Materiales Valor Total

Hornos 2 4,000.00 PEN 8,000.00 PEN
Mesas 0 220.00 PEN 0.00 PEN
Local- Garantia 0 5,500.00 PEN 0.00 PEN
Vestimenta 5 80.00 PEN 400.00 PEN
TV 0 2,400.00 PEN 0.00 PEN
Construccion
Mejora de Local 0 12,000.00 PEN 0.00 PEN
Baños 0 2,000.00 PEN 0.00 PEN
Cocina 1 7,500.00 PEN 7,500.00 PEN
Cuberteria
Platos 0 9.00 PEN 9.00 PEN
Cubiertos 0 5.00 PEN 5.00 PEN
Stock de Descartables 900 3.00 PEN 2,700.00 PEN

Tramites
Licencia Municipal 1 2,500.00 PEN 2,500.00 PEN
Indeci 1 1,200.00 PEN 1,200.00 PEN
Sunarp 1 1,399.00 PEN 1,399.00 PEN

Marketing 1 7,000.00 PEN 7,000.00 PEN

Otros 1 6,000.00 PEN 6,000.00 PEN

36,713.00 PEN
 Oct-20 Nov-20 Dec-20
Cantidad Pollos 300 330 363
pprod 18.00 PEN 18.00 PEN 18.00 PEN
5,400.00 PEN 5,940.00 PEN 6,534.00 PEN
Gaseosa 100 110 121
pprod 3.5 3.5 3.5
350.00 PEN 385.00 PEN 423.50 PEN
Otros Platos 100 110 121
PV 4 4 4
1,500.00 PEN 1,650.00 PEN 1,815.00 PEN
Alquiler 0.00 PEN 0.00 PEN 0.00 PEN

Personal 5 5 5
Sueldo Basico 1,200.00 PEN 1,200.00 PEN 1,200.00 PEN
6,000.00 PEN 6,000.00 PEN 6,000.00 PEN
Pollo a la brasa costo
1 Pollo 12.00 PEN
Condimentos 1.00 PEN
Papas 0.50 PEN
Material 0.50 PEN
Gas 3.00 PEN
Carbon 1.00 PEN
18.00 PEN
Oct-20 Nov-20 Dec-20
Costo Plato 1 5,400.00 PEN 5,940.00 PEN 6,534.00 PEN
Costo Plato 2 350.00 PEN 385.00 PEN 423.50 PEN
Costo Plato 3 1,500.00 PEN 1,650.00 PEN 1,815.00 PEN
Descartables 1,500.00 PEN 1,500.00 PEN 1,500.00 PEN
Personal 6,000.00 PEN 6,000.00 PEN 6,000.00 PEN
Luz/Agua/Telefono 3,000.00 PEN 3,000.00 PEN 3,000.00 PEN
Alquiler 0.00 PEN 0.00 PEN 0.00 PEN
Gasto Mensual 17,750.00 PEN 18,475.00 PEN 19,272.50 PEN
-17,750.00 PEN -18,475.00 PEN -19,272.50 PEN
 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21
436 654 654 654 654 654
18.00 PEN 18.00 PEN 18.00 PEN 18.00 PEN 18.00 PEN 18.00 PEN
7,848.00 PEN 11,772.00 PEN 11,772.00 PEN 11,772.00 PEN 11,772.00 PEN 11,772.00 PEN
145 218 218 218 218 218
3.5 3.5 3.5 3.5 3.5 3.5
507.50 PEN 763.00 PEN 763.00 PEN 763.00 PEN 763.00 PEN 763.00 PEN
145 218 218 218 218 218
4 4 4 4 4 4
2,175.00 PEN 3,270.00 PEN 3,270.00 PEN 3,270.00 PEN 3,270.00 PEN 3,270.00 PEN
0.00 PEN 0.00 PEN 0.00 PEN 0.00 PEN 0.00 PEN 0.00 PEN

5 5 5 5 5 5
1,200.00 PEN 1,200.00 PEN 1,200.00 PEN 1,200.00 PEN 1,200.00 PEN 1,200.00 PEN
6,000.00 PEN 6,000.00 PEN 6,000.00 PEN 6,000.00 PEN 6,000.00 PEN 6,000.00 PEN

Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21

7,848.00 PEN 11,772.00 PEN 11,772.00 PEN 11,772.00 PEN 11,772.00 PEN 11,772.00 PEN
507.50 PEN 763.00 PEN 763.00 PEN 763.00 PEN 763.00 PEN 763.00 PEN
2,175.00 PEN 3,270.00 PEN 3,270.00 PEN 3,270.00 PEN 3,270.00 PEN 3,270.00 PEN
1,500.00 PEN 1,500.00 PEN 1,500.00 PEN 1,500.00 PEN 1,500.00 PEN 1,500.00 PEN
6,000.00 PEN 6,000.00 PEN 6,000.00 PEN 6,000.00 PEN 6,000.00 PEN 6,000.00 PEN
3,000.00 PEN 3,000.00 PEN 3,000.00 PEN 3,000.00 PEN 3,000.00 PEN 3,000.00 PEN
0.00 PEN 0.00 PEN 0.00 PEN 0.00 PEN 0.00 PEN 0.00 PEN
21,030.50 PEN 26,305.00 PEN 26,305.00 PEN 26,305.00 PEN 26,305.00 PEN 26,305.00 PEN
-21,030.50 PEN -26,305.00 PEN -26,305.00 PEN -26,305.00 PEN -26,305.00 PEN -26,305.00 PEN
 Jul-21 Aug-21 Sep-21 Oct-21
654 654 654 654
18.00 PEN 18.00 PEN 18.00 PEN 18.00 PEN
11,772.00 PEN 11,772.00 PEN 11,772.00 PEN 11,772.00 PEN
218 218 218 218
3.5 3.5 3.5 3.5
763.00 PEN 763.00 PEN 763.00 PEN 763.00 PEN
218 218 218 218
4 4 4 4
3,270.00 PEN 3,270.00 PEN 3,270.00 PEN 3,270.00 PEN
0.00 PEN 0.00 PEN 0.00 PEN 0.00 PEN

5 5 5 5
1,200.00 PEN 1,200.00 PEN 1,200.00 PEN 1,200.00 PEN
6,000.00 PEN 6,000.00 PEN 6,000.00 PEN 6,000.00 PEN

Jul-21 Aug-21 Sep-21 Oct-21

11,772.00 PEN 11,772.00 PEN 11,772.00 PEN 11,772.00 PEN
763.00 PEN 763.00 PEN 763.00 PEN 763.00 PEN
3,270.00 PEN 3,270.00 PEN 3,270.00 PEN 3,270.00 PEN
1,500.00 PEN 1,500.00 PEN 1,500.00 PEN 1,500.00 PEN
6,000.00 PEN 6,000.00 PEN 6,000.00 PEN 6,000.00 PEN
3,000.00 PEN 3,000.00 PEN 3,000.00 PEN 3,000.00 PEN
0.00 PEN 0.00 PEN 0.00 PEN 0.00 PEN
26,305.00 PEN 26,305.00 PEN 26,305.00 PEN 26,305.00 PEN
-26,305.00 PEN -26,305.00 PEN -26,305.00 PEN -26,305.00 PEN
 10%
Oct-20 Nov-20
Cantidad Pollos 300 330
PV 45.00 PEN 45.00 PEN
13,500.00 PEN 14,850.00 PEN
Gaseosa 150 165
PV 8.00 PEN 8.00 PEN
1,200.00 PEN 1,320.00 PEN
Otros Platos 150 165
PV 15.00 PEN 15.00 PEN
2,250.00 PEN 2,475.00 PEN

Ingreso 16,950.00 PEN 18,645.00 PEN

 10% 20% 50%
Dec-20 Jan-21 Feb-21 Mar-21 Apr-21
363 436 654 654 654
45.00 PEN 45.00 PEN 45.00 PEN 45.00 PEN 45.00 PEN
16,335.00 PEN 19,620.00 PEN 29,430.00 PEN 29,430.00 PEN 29,430.00 PEN
182 218 327 327 327
8.00 PEN 8.00 PEN 8.00 PEN 8.00 PEN 8.00 PEN
1,456.00 PEN 1,744.00 PEN 2,616.00 PEN 2,616.00 PEN 2,616.00 PEN
182 218 327 327 327
15.00 PEN 15.00 PEN 15.00 PEN 15.00 PEN 15.00 PEN
2,730.00 PEN 3,270.00 PEN 4,905.00 PEN 4,905.00 PEN 4,905.00 PEN

20,521.00 PEN 24,634.00 PEN 36,951.00 PEN 36,951.00 PEN 36,951.00 PEN
 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21
654 654 654 654 654 654
45.00 PEN 45.00 PEN 45.00 PEN 45.00 PEN 45.00 PEN 45.00 PEN
29,430.00 PEN 29,430.00 PEN 29,430.00 PEN 29,430.00 PEN 29,430.00 PEN 29,430.00 PEN
327 327 327 327 327 327
8.00 PEN 8.00 PEN 8.00 PEN 8.00 PEN 8.00 PEN 8.00 PEN
2,616.00 PEN 2,616.00 PEN 2,616.00 PEN 2,616.00 PEN 2,616.00 PEN 2,616.00 PEN
327 327 327 327 327 327
15.00 PEN 15.00 PEN 15.00 PEN 15.00 PEN 15.00 PEN 15.00 PEN
4,905.00 PEN 4,905.00 PEN 4,905.00 PEN 4,905.00 PEN 4,905.00 PEN 4,905.00 PEN

36,951.00 PEN 36,951.00 PEN 36,951.00 PEN 36,951.00 PEN 36,951.00 PEN 36,951.00 PEN
Negocio 10%Rentabilidad Minima
12 Meses Periodo Maximo
Sep-20 Oct-20
Egreso -36,713.00 PEN -17,750.00 PEN
Ingreso 16,950.00 PEN
Balance -36,713.00 PEN -800.00 PEN
FluJo Acm -36,713.00 PEN -37,513.00 PEN

TIR 13%
VAN 7,975.42 PEN
Minima

Nov-20 Dec-20 Jan-21 Feb-21

-18,475.00 PEN -19,272.50 PEN -21,030.50 PEN -26,305.00 PEN
18,645.00 PEN 20,521.00 PEN 24,634.00 PEN 36,951.00 PEN
170.00 PEN 1,248.50 PEN 3,603.50 PEN 10,646.00 PEN
-37,343.00 PEN -36,094.50 PEN -32,491.00 PEN -21,845.00 PEN
 Mar-21 Apr-21 May-21 Jun-21
-26,305.00 PEN -26,305.00 PEN -26,305.00 PEN -26,305.00 PEN
36,951.00 PEN 36,951.00 PEN 36,951.00 PEN 36,951.00 PEN
10,646.00 PEN 10,646.00 PEN 10,646.00 PEN 10,646.00 PEN
-11,199.00 PEN -553.00 PEN 10,093.00 PEN 20,739.00 PEN
 Jul-21 Aug-21 Sep-21
-26,305.00 PEN -26,305.00 PEN -26,305.00 PEN
36,951.00 PEN 36,951.00 PEN 36,951.00 PEN
10,646.00 PEN 10,646.00 PEN 10,646.00 PEN
31,385.00 PEN 42,031.00 PEN 52,677.00 PEN
 Oct-21
-26,305.00 PEN
36,951.00 PEN
10,646.00 PEN
63,323.00 PEN