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  • Planilla - Flujo - de - Caja C1-3

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    Yisela Lizcano
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    The document shows a cash flow analysis over 12 months for a new business. It tracks monthly income, expenses, and cash flow. Key details include: - The business had positive cash flow in most months after an initial capital investment of $50,000. - Cash flow was positive in months 5-12, ranging from -$76 to $594 per month. - The accumulated cash flow was positive by month 5 and increased each month, reaching $1,673 by the end of the period.

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    PLANILLA_FLUJO_DE_CAJA C1-3

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    The document shows a cash flow analysis over 12 months for a new business. It tracks monthly income, expenses, and cash flow. Key details include: - The business had positive cash flow in most months after an initial capital investment of $50,000. - Cash flow was positive in months 5-12, ranging from -$76 to $594 per month. - The accumulated cash flow was positive by month 5 and increased each month, reaching $1,673 by the end of the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    15 views5 pages

    Planilla - Flujo - de - Caja C1-3

    Uploaded by

    Yisela Lizcano
    The document shows a cash flow analysis over 12 months for a new business. It tracks monthly income, expenses, and cash flow. Key details include: - The business had positive cash flow in most months after an initial capital investment of $50,000. - Cash flow was positive in months 5-12, ranging from -$76 to $594 per month. - The accumulated cash flow was positive by month 5 and increased each month, reaching $1,673 by the end of the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    FLUJO DE CAJ

    MES 1 MES 2 MES 3 MES 4

    Ingresos Caja $1060 $300 $360 $432


    Ventas $60 $300 $360 $432
    Cantidad 3 15 18 22
    Precio $20 $20 $20 $20

    Aportes Capital $1000

    Egresos Caja $525 $485 $515 $551


    Compras $200 $150 $180 $216
    Cantidad 20 15 18 22
    Precio $10 $10 $10 $10
    Transporte $20 $20 $20 $20

    Costos fijos $305 $315 $315 $315


    Arriendo $200 $200 $200 $200
    Luz $15 $25 $25 $25
    Internet $40 $40 $40 $40
    Telefonia $40 $40 $40 $40
    Agua $10 $10 $10 $10

    Flujo Caja Mes $535 -$185 -$155 -$119


    Flujo Acumulado $535 $350 $195 $76
    FLUJO DE CAJA
    MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12

    $518 $622 $746 $896 $1075 $1290 $1548 $1858


    $518 $622 $746 $896 $1075 $1290 $1548 $1858
    26 31 37 45 54 64 77 93
    $20 $20 $20 $20 $20 $20 $20 $20

    $594 $646 $708 $783 $872 $980 $1109 $1264


    $259 $311 $373 $448 $537 $645 $774 $929
    26 31 37 45 54 64 77 93
    $10 $10 $10 $10 $10 $10 $10 $10
    $20 $20 $20 $20 $20 $20 $20 $20

    $315 $315 $315 $315 $315 $315 $315 $315


    $200 $200 $200 $200 $200 $200 $200 $200
    $25 $25 $25 $25 $25 $25 $25 $25
    $40 $40 $40 $40 $40 $40 $40 $40
    $40 $40 $40 $40 $40 $40 $40 $40
    $10 $10 $10 $10 $10 $10 $10 $10

    -$76 -$24 $38 $113 $202 $310 $439 $594


    $0 -$24 $14 $127 $330 $640 $1079 $1673
    INVERSION -$50,000.00
    AÑOS
    0 1 2 3 4 5
    VENTAS $30,000.00 $31,500.00 $33,075.00 $34,728.75 $36,465.19
    COSTE VENTAS -$13,500.00 -$14,175.00 -$14,883.75 -$15,627.94 -$16,409.33
    MARGEN BRUTO $16,500.00 $17,325.00 $18,191.25 $19,100.81 $20,055.85
    COSTES VARIABLES -$1,500.00 -$1,575.00 -$1,653.75 -$1,736.44 -$1,823.26
    COSTES FIJOS -$2,000.00 -$2,000.00 -$2,000.00 -$2,000.00 -$2,000.00
    EBITDA $13,000.00 $13,750.00 $14,537.50 $15,364.38 $16,232.59
    AMORTIZACIÓN -$10,000.00 -$10,000.00 -$10,000.00 -$10,000.00 -$10,000.00
    EBIT $3,000.00 $3,750.00 $4,537.50 $5,364.38 $6,232.59
    IMPUESTO (25%) -$750.00 -$937.50 -$1,134.38 -$1,341.09 -$1,558.15
    RESULTADO $2,250.00 $2,812.50 $3,403.13 $4,023.28 $4,674.45

    RESUMEN 0 1 2 3 4 5
    INVERSION BENEFICIO
    -$50,000.00 $2,250.00 $2,812.50 $3,403.13 $4,023.28 $4,674.45

    ROI 4.50% 5.63% 6.81% 8.05% 9.35%


    ROI MEDIO $3,432.67 6.87%

    $17,163.35

    CIPA 6
    ERIKA JANNET TRUJILLO
    YISELA PATRICIA LIZCANO
    MARIA FERNANDA SOLANO
    ELKIN MAURICIO JORGE
    AÑOS
    0 1 2 3 4

    BENEFICIO $2,250.00 $2,812.50 $3,403.13 $4,023.28


    AMOTIZACION $10,000.00 $10,000.00 $10,000.00 $10,000.00
    EXISTENCIAS $562.50 $590.63 $620.16 $651.16
    CLIENTES $2,500.00 $2,625.00 $2,756.25 $2,894.06
    PROVEEDORES $2,833.33 $2,958.33 $3,089.58 $3,227.40
    ORG. PUBLICOS $750.00 $937.50 $1,134.38 $1,341.09

    TESORERIA GENERAL $ 12,770.83 $ 12,971.88 $ 13,570.47 $ 14,198.99

    RESUMEN 0 1 2 3 4
    INVERSION TESORERIA
    FLUJOS DE CAJA -$50,000.00 $12,770.83 $12,971.88 $13,570.47 $14,198.99
    $12,770.83 $ 25,742.71 $ 39,313.18 $ 53,512.17

    VAN $ 3,507.15 DOLARES


    TIR 11%
    PAY BACK 3.21

    TIPO DE ACTUALIZACIÓN 8%
    5

    $4,674.45
    $10,000.00
    $683.72
    $3,038.77
    $3,372.10
    $1,558.15

    $ 14,858.94 -$ 1,207.76

    5 6

    $14,858.94 -$1,207.76

    $17,163.35

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