Ejercicios Flujo de Caja

FL
Mes 1 Mes 2 Mes 3 Mes 4
Ingresos a Caja L 236,000.00 L 137,500.00 L 139,800.00 L 142,100.00
VENTAS L 136,000.00 L 137,500.00 L 139,800.00 L 142,100.00

Cantidad 80.00 81.00 82.00 83.00
Precio 2 Restauración L 700.00 L 700.00 L 700.00 L 700.00
Cantidad 100.00 101.00 103.00 105.00
Precio 1 Limpieza L 800.00 L 800.00 L 800.00 L 800.00
Aporte de capital L 100,000.00
Financiamiento L -
Egresos de Caja L 76,950.40 L 70,715.03 L 70,859.66 L 71,004.29
COMPRAS L 17,950.40 L 53,715.03 L 53,859.66 L 54,004.29

Cantidad 80.00 81.00 82.00 83.00
Costo 2 Restauración L 144.63 L 144.63 L 144.63 L 144.63
Cantidad 100.00 101.00 103.00 105.00
Costo 1 Limpieza L 63.80 L 63.80 L 63.80 L 63.80
Inversión Equipo + infras

Panilla L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00
Cuota L0.00 L - L - L -
COSTOS FIJOS L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00

Alquiler L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00
Internet L800.00 L800.00 L800.00 L800.00
Energía L700.00 L700.00 L700.00 L700.00
Agua L500.00 L500.00 L500.00 L500.00
Mantenimiento L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00
Flujo del mes L 159,049.60 L 66,784.97 L 68,940.34 L 71,095.71

Flujo acumulado L 159,049.60 L 225,834.57 L 294,774.91 L 365,870.62
L -
n 12
i 0.11 TIO 5%
L0.00
VAN L 558,617.10
TIR Err:523
FLUJO DE CAJA
Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10
L 144,400.00 L 146,700.00 L 149,000.00 L 151,300.00 L 153,600.00 L 155,900.00
L 144,400.00 L 146,700.00 L 149,000.00 L 151,300.00 L 153,600.00 L 155,900.00

84.00 85.00 86.00 87.00 88.00 89.00
L 700.00 L 700.00 L 700.00 L 700.00 L 700.00 L 700.00
107.00 109.00 111.00 113.00 115.00 117.00
L 800.00 L 800.00 L 800.00 L 800.00 L 800.00 L 800.00
L 71,148.92 L 71,293.55 L 71,438.18 L 71,582.81 L 71,727.44 L 71,872.07
L 54,148.92 L 54,293.55 L 54,438.18 L 54,582.81 L 54,727.44 L 54,872.07

84.00 85.00 86.00 87.00 88.00 89.00
L 144.63 L 144.63 L 144.63 L 144.63 L 144.63 L 144.63
107.00 109.00 111.00 113.00 115.00 117.00
L 63.80 L 63.80 L 63.80 L 63.80 L 63.80 L 63.80
L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00
L - L - L - L - L - L -
L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00

L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00
L800.00 L800.00 L800.00 L800.00 L800.00 L800.00
L700.00 L700.00 L700.00 L700.00 L700.00 L700.00
L500.00 L500.00 L500.00 L500.00 L500.00 L500.00
L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00
L 73,251.08 L 75,406.45 L 77,561.82 L 79,717.19 L 81,872.56 L 84,027.93

L 439,121.70 L 514,528.15 L 592,089.97 L 671,807.16 L 753,679.72 L 837,707.65
Mes 11 Mes 12
L 158,200.00 L 160,500.00
L 158,200.00 L 160,500.00
90.00 91.00
L 700.00 L 700.00
119.00 121.00
L 800.00 L 800.00
L 72,016.70 L 72,161.33
L 55,016.70 L 55,161.33
90.00 91.00
L 144.63 L 144.63
119.00 121.00
L 63.80 L 63.80
L 42,000.00 L 42,000.00
L - L -
L 17,000.00 L 17,000.00
L 12,000.00 L 12,000.00
L800.00 L800.00
L700.00 L700.00
L500.00 L500.00
L 3,000.00 L 3,000.00
L 86,183.30 L 88,338.67
L 923,890.95 L 1,012,229.62
FL
VENTAS L 49,000.00 L 52,000.00 L 55,000.00 L 58,000.00

Cantidad 30.00 32.00 34.00 36.00
Cantidad 35.00 37.00 39.00 41.00
Aporte de capital
Financiamiento L - L -
COMPRAS L 6,571.90 L 34,628.16 L 46,917.42 L 47,206.68

Cantidad 30.00 32.00 34.00 36.00
Cantidad 35.00 37.00 39.00 41.00

Panilla L 20,000.00 L 30,000.00 L 42,000.00 L 42,000.00
Cuota L0.00 L - L - L 1,425.00

Alquiler L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00
Internet L0.00 L800.00 L800.00 L800.00
Energía L500.00 L700.00 L700.00 L700.00
Agua L500.00 L500.00 L500.00 L500.00
Flujo del mes L 8,428.10 L 371.84 -L 8,917.42 -L 7,631.68

Flujo acumulado L 8,428.10 L 8,799.94 -L 117.48 -L 7,749.16
L -
n 12
i 0.11 TIO 5%
L0.00
VAN -L 8,635.19
TIR 23%
FLUJO DE CAJA
L 61,800.00 L 65,600.00 L 69,400.00 L 73,900.00 L 78,400.00 L 82,900.00
L 61,800.00 L 65,600.00 L 69,400.00 L 73,900.00 L 78,400.00 L 82,900.00

38.00 40.00 42.00 45.00 48.00 51.00
L 700.00 L 700.00 L 700.00 L 700.00 L 700.00 L 700.00
44.00 47.00 50.00 53.00 56.00 59.00
L 800.00 L 800.00 L 800.00 L 800.00 L 800.00 L 800.00
L 65,920.94 L 66,210.20 L 66,499.46 L 66,933.35 L 67,367.24 L 67,801.13
L 47,495.94 L 47,785.20 L 48,074.46 L 48,508.35 L 48,942.24 L 49,376.13

38.00 40.00 42.00 45.00 48.00 51.00
L 144.63 L 144.63 L 144.63 L 144.63 L 144.63 L 144.63
44.00 47.00 50.00 53.00 56.00 59.00
L 63.80 L 63.80 L 63.80 L 63.80 L 63.80 L 63.80
L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00
L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00
L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00

L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00
L800.00 L800.00 L800.00 L800.00 L800.00 L800.00
L700.00 L700.00 L700.00 L700.00 L700.00 L700.00
L500.00 L500.00 L500.00 L500.00 L500.00 L500.00
L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00
-L 4,120.94 -L 610.20 L 2,900.54 L 6,966.65 L 11,032.76 L 15,098.87

-L 11,870.10 -L 12,480.30 -L 9,579.76 -L 2,613.11 L 8,419.65 L 23,518.52
L2,025,000.00
Mes 11 Mes 12
L 87,400.00 L 92,700.00
L 87,400.00 L 92,700.00
54.00 57.00
L 700.00 L 700.00
62.00 66.00
L 800.00 L 800.00
0.14
0.01166667
L 68,235.02 L 68,668.91 L -
L 49,810.02 L 50,243.91 L 1,250.00

54.00 57.00 1425.00
L 144.63 L 144.63
62.00 66.00
L 63.80 L 63.80
L 42,000.00 L 42,000.00
L 1,425.00 L 1,425.00
L 17,000.00 L 17,000.00
L 12,000.00 L 12,000.00
L800.00 L800.00
L700.00 L700.00
L500.00 L500.00
L 3,000.00 L 3,000.00
L 19,164.98 L 24,031.09
L 42,683.50 L 66,714.59
FL
VENTAS L 49,000.00 L 30,500.00 L 64,500.00 L 30,500.00

Cantidad 30.00 15.00 35.00 15.00
Cantidad 35.00 25.00 50.00 25.00
Aporte de capital L 50,000.00
Financiamiento L - L 15,000.00
COMPRAS L 6,571.90 L 32,169.45 L 47,062.05 L 44,169.45

Cantidad 30.00 15.00 35.00 15.00
Cantidad 35.00 25.00 50.00 25.00

Panilla L 20,000.00 L 30,000.00 L 42,000.00 L 42,000.00
Cuota L0.00 L - L - L 1,425.00

Alquiler L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00
Internet L0.00 L800.00 L800.00 L800.00
Energía L500.00 L700.00 L700.00 L700.00
Agua L500.00 L500.00 L500.00 L500.00
Flujo del mes L 58,428.10 -L 18,669.45 L 15,437.95 -L 32,094.45

Flujo acumulado L 58,428.10 L 39,758.65 L 55,196.60 L 23,102.15
L -
n 12
i 0.11 TIO 5%
L0.00
VAN L 57,237.60
TIR 35%
FLUJO DE CAJA
L 75,500.00 L 80,000.00 L 84,500.00 L 89,800.00 L 95,100.00 L 100,400.00
L 75,500.00 L 80,000.00 L 84,500.00 L 89,800.00 L 95,100.00 L 100,400.00

45.00 48.00 51.00 54.00 57.00 60.00
L 700.00 L 700.00 L 700.00 L 700.00 L 700.00 L 700.00
55.00 58.00 61.00 65.00 69.00 73.00
L 800.00 L 800.00 L 800.00 L 800.00 L 800.00 L 800.00
L 66,933.35 L 67,367.24 L 67,801.13 L 68,235.02 L 68,668.91 L 69,102.80
L 48,508.35 L 48,942.24 L 49,376.13 L 49,810.02 L 50,243.91 L 50,677.80

45.00 48.00 51.00 54.00 57.00 60.00
L 144.63 L 144.63 L 144.63 L 144.63 L 144.63 L 144.63
55.00 58.00 61.00 65.00 69.00 73.00
L 63.80 L 63.80 L 63.80 L 63.80 L 63.80 L 63.80
L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00
L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00
L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00

L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00 L 12,000.00
L800.00 L800.00 L800.00 L800.00 L800.00 L800.00
L700.00 L700.00 L700.00 L700.00 L700.00 L700.00
L500.00 L500.00 L500.00 L500.00 L500.00 L500.00
L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00
L 8,566.65 L 12,632.76 L 16,698.87 L 21,564.98 L 26,431.09 L 31,297.20

L 31,668.80 L 44,301.56 L 61,000.43 L 82,565.41 L 108,996.50 L 140,293.70
Mes 11 Mes 12
L 105,700.00 L 111,700.00
L 105,700.00 L 111,700.00
63.00 67.00
L 700.00 L 700.00
77.00 81.00
L 800.00 L 800.00
0.14
0.01166667
L 69,536.69 L 70,115.21 L 175.00
L 51,111.69 L 51,690.21 L 1,250.00

63.00 67.00 1425.00
L 144.63 L 144.63
77.00 81.00
L 63.80 L 63.80
L 42,000.00 L 42,000.00
L 1,425.00 L 1,425.00
L 17,000.00 L 17,000.00
L 12,000.00 L 12,000.00
L800.00 L800.00
L700.00 L700.00
L500.00 L500.00
L 3,000.00 L 3,000.00
L 36,163.31 L 41,584.79
L 176,457.01 L 218,041.80

Ejercicios Flujo de Caja

Uploaded by

Copyright:

Available Formats

You might also like

Ejercicios Flujo de Caja

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Ejercicios Flujo de Caja

Uploaded by

Copyright:

Available Formats

FL

Mes 1 Mes 2 Mes 3 Mes 4

Ingresos a Caja L 236,000.00 L 137,500.00 L 139,800.00 L 142,100.00

VENTAS L 136,000.00 L 137,500.00 L 139,800.00 L 142,100.00

Aporte de capital L 100,000.00

Egresos de Caja L 76,950.40 L 70,715.03 L 70,859.66 L 71,004.29

COMPRAS L 17,950.40 L 53,715.03 L 53,859.66 L 54,004.29

Inversión Equipo + infras

COSTOS FIJOS L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00

Flujo del mes L 159,049.60 L 66,784.97 L 68,940.34 L 71,095.71

L 144,400.00 L 146,700.00 L 149,000.00 L 151,300.00 L 153,600.00 L 155,900.00

L 144,400.00 L 146,700.00 L 149,000.00 L 151,300.00 L 153,600.00 L 155,900.00

L 71,148.92 L 71,293.55 L 71,438.18 L 71,582.81 L 71,727.44 L 71,872.07

L 54,148.92 L 54,293.55 L 54,438.18 L 54,582.81 L 54,727.44 L 54,872.07

L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00

L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00

L 73,251.08 L 75,406.45 L 77,561.82 L 79,717.19 L 81,872.56 L 84,027.93

Ingresos a Caja L 49,000.00 L 52,000.00 L 55,000.00 L 58,000.00

VENTAS L 49,000.00 L 52,000.00 L 55,000.00 L 58,000.00

Egresos de Caja L 40,571.90 L 51,628.16 L 63,917.42 L 65,631.68

COMPRAS L 6,571.90 L 34,628.16 L 46,917.42 L 47,206.68

Inversión Equipo + infras

Cuota L0.00 L - L - L 1,425.00

COSTOS FIJOS L 14,000.00 L 17,000.00 L 17,000.00 L 17,000.00

Flujo del mes L 8,428.10 L 371.84 -L 8,917.42 -L 7,631.68

L 61,800.00 L 65,600.00 L 69,400.00 L 73,900.00 L 78,400.00 L 82,900.00

L 61,800.00 L 65,600.00 L 69,400.00 L 73,900.00 L 78,400.00 L 82,900.00

L 65,920.94 L 66,210.20 L 66,499.46 L 66,933.35 L 67,367.24 L 67,801.13

L 47,495.94 L 47,785.20 L 48,074.46 L 48,508.35 L 48,942.24 L 49,376.13

L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00

L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00

L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00

-L 4,120.94 -L 610.20 L 2,900.54 L 6,966.65 L 11,032.76 L 15,098.87

L 49,810.02 L 50,243.91 L 1,250.00

Ingresos a Caja L 99,000.00 L 30,500.00 L 79,500.00 L 30,500.00

VENTAS L 49,000.00 L 30,500.00 L 64,500.00 L 30,500.00

Aporte de capital L 50,000.00

Egresos de Caja L 40,571.90 L 49,169.45 L 64,062.05 L 62,594.45

COMPRAS L 6,571.90 L 32,169.45 L 47,062.05 L 44,169.45

Inversión Equipo + infras

Cuota L0.00 L - L - L 1,425.00

COSTOS FIJOS L 14,000.00 L 17,000.00 L 17,000.00 L 17,000.00

Flujo del mes L 58,428.10 -L 18,669.45 L 15,437.95 -L 32,094.45

L 75,500.00 L 80,000.00 L 84,500.00 L 89,800.00 L 95,100.00 L 100,400.00

L 75,500.00 L 80,000.00 L 84,500.00 L 89,800.00 L 95,100.00 L 100,400.00

L 66,933.35 L 67,367.24 L 67,801.13 L 68,235.02 L 68,668.91 L 69,102.80

L 48,508.35 L 48,942.24 L 49,376.13 L 49,810.02 L 50,243.91 L 50,677.80

L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00 L 42,000.00

L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00 L 1,425.00

L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00 L 17,000.00

L 8,566.65 L 12,632.76 L 16,698.87 L 21,564.98 L 26,431.09 L 31,297.20

L 51,111.69 L 51,690.21 L 1,250.00

You might also like