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Este es un ejemplo de un proyecto de inversin. Elabora un proyecto similar, puedes usar este ejemplo como plantilla.
los datos que vas a usar para tu proyecto son:
mantn una copia, extra, de este archivo a la mano por si te equivocas y te aparece una celda que diga referencia
2o- la tasa de crdito para
(actualiza en la hoja denominada TAB AM la tasa de inters rengln 3 columna B)
en un quince por ciento, en este ejemplo la produccin se incrementa en un 12%, realiza los cambios para incrementarla e
1o.diga referencia
o- la tasa de crdito para inversin en equipo tiene una tasa de inters del 22%
ISR
PTU
DECISIN DE FINANCIAMIENTO
CAP
ACT
CONCEPTO
0
INGRESOS
VENTAS
$
EGRESOS
COSTOS V
$
COSTOS F
$
int presref
$
int presavio
$
DEPRECIA.
$
EGR. TOT
$
INGRE. GR
$
ISR
$
PTU
ING NETO
$
DEPRECIA.
$
AMORT REF
-$
CRE H Y A
-$
INVERSIN -$ 86,239.00
INVERSION -$127,783.05
-$214,022.05
VPN
-$214,022.05 -$
CONCLUSIN:
1
524,784.00
110,136.00
356,160.00
26,023.02
13,623.68
14,811.81
520,754.51
4,029.49
1,370.03
2,659.46
14,811.81
21,568.10
23,789.28
0.34
0.1
$ 587,758.08
$ 658,289.05
$ 737,283.74
-27,886.11
-9,270.31
23,238.43 -$
6,437.72
VPN
TIR
$ 122,799.27
7,902.16
64,657.61
4,573.01
$ 31,181.33
27%
tasa de descuento
0.2
5
10
$ 825,757.78 $
924,848.72
$1,035,830.58
$ 1,160,130.25
$1,299,345.89
$ 1,455,267.40
$ 182,608.95 $
$ 416,656.82 $
-$ 3,994.66
204,522.02
433,323.10
$ 229,064.67
$ 450,656.02
$
$
256,552.42
468,682.26
$ 287,338.71
$ 487,429.55
$
$
321,819.35
506,926.74
$ 11,906.81
$ 607,177.93
$ 218,579.85
$ 74,317.15
$ 15,775.24
$ 128,487.47
$ 11,906.81
-$ 51,585.78
11,906.81
649,751.93
275,096.79
93,532.91
21,857.99
159,705.90
11,906.81
$
$
$
$
$
$
$
$
$
$
$
$
$
$
11,906.81
737,141.49
422,988.76
143,816.18
34,420.31
244,752.27
11,906.81
$
$
$
$
$
$
$
$
$
$
$
$
$
$
11,906.81
840,652.89
614,614.51
208,968.93
51,267.08
354,378.49
11,906.81
88,808.49
-$ 89,810.21
$
$
$
$
$
$
$
171,612.71
0.5233307871
11,906.81
691,627.49
344,203.08
117,029.05
27,509.68
199,664.35
11,906.81
211,571.16
256,659.08
6.2799694452 188.399083355
$ 35,690.14 $
57,472.75 $ 59,045.63 $
59,690.70 $
114780.962319 1.9439366723 23.3272400675
PRIVP
6 AOS CUATRO MESES
LA INVERSIN
11,906.81
786,675.07
512,670.82
174,308.08
42,298.88
296,063.86
11,906.81
307,970.67
59,686.78
366,285.30
59,157.12
$ 1,438,310.76
122,799.27
CONTRATOS
TELEFONO
LUZ
AGUA
PINTOR
2 BOTES DE PINTURA
PAPELERIA
ART. LIMPIEZA
PUBLICIDAD
REVISTAS
MUSICALES
UTENSILIOS DE
CAFETERIA
$
$
$
$
$
1,724.00
1,328.00
850.00
960.00
720.00
MENSUAL
ANUAL
$
270.70 $ 3,248.40
$
548.80 $ 6,585.60
$ 1,920.00 $ 23,040.00
$ 6,700.00 $ 80,400.00
$ 4,000.00 $ 48,000.00
$ 13,439.50 $ 161,274.00
UNIDADES
GASTOS
TELEFONO
LUZ
AGUA
MENSUAL
ANUAL
$
500.00 $
6,000.00
$
1,200.00 $ 14,400.00
$
400.00 $
4,800.00
DEPOSITO
DEL
INMUEBLE
$
$
$
PRECIO
UNITARIO
12,000.00
$ 144,000.00
$ 169,200.00
42,300.00 costo por tres meses de los 169,200 de telfono, luz, agua, etc
40,318.50 costo por tres meses de los 161.274 de papelera, art. Limpieza, publicidad etc
82,618.50 costo por cuatro meses
MENSUAL
ANUAL
1.90
380.00 $
4,560.00
200
1.45
290.00 $
3,480.00
4 PAQUETES
47.24
188.96 $
2,267.52
4 PAQUETES
57.00
228.00 $
2,736.00
4 PAQUETES
66.07
264.28 $
3,171.36
22.87
91.48 $
1,097.76
25.62
102.48 $
1,229.76
1 PAQUETE
179.69
179.69 $
2,156.28
agitador popote 7 de
1000 piezas
I PAQUETE
59.66
59.66 $
715.92
88.13
88.13 $
1,057.56
$
$
200.50
22.50
$
$
$
200.50 $
90.00 $
2,073.18 $
2,406.00
1,080.00
25,958.16
UNIDADES
100
100
100
100
100
100
100
100
100
50
50
50
50
100
COSTO
COSTO TOTAL
UNITARIO
$
28.35 $
2,835.00
$
45.45 $
4,545.00
$
39.50 $
3,950.00
$
20.50 $
2,050.00
$
63.72 $
6,372.00
$
43.38 $
4,338.00
$
5.80 $
580.00
$
6.50 $
650.00
$
5.80 $
580.00
$
53.56 $
2,678.00
$
33.22 $
1,661.00
$
24.80 $
1,240.00
$
8.93 $
446.50
$
5.95 $
595.00
$
385.46 $
32,520.50
SUELDO
DIARIO
EMPLEADOS
Cafeteros
Meseros
Lava losa
Administrador cajero
2
2
1
1
SUELDO
$
60.00
$
60.00
$
50.00
$
120.00
$
$
$
$
$
120.00
120.00
50.00
120.00
410.00
SUELDO
MENSUAL
SUELDO
ANUAL
SUELDO
ANUAL+
aguinaldo
PRESTACION
ES SS
$ 3,600.00
$ 3,600.00
$ 1,500.00
$ 3,600.00
$ 12,300.00
$ 43,800.00
$ 43,800.00
$ 18,250.00
$ 43,800.00
$ 149,650.00
$ 45,600.00
$ 45,600.00
$ 19,000.00
$ 45,600.00
$ 155,800.00
$ 54,720.00
$ 54,720.00
$ 22,800.00
$ 54,720.00
$ 186,960.00
$ 46,740.00
$ 82,618.50
$ 129,358.50
$ 31,160.00
$ 55,079.00
$ 86,239.00 CRE H A de FLUJOEF
RE H A de FLUJOEF
precio de venta
0.51515152
0.21212121
0.18181818
0.06060606
0.03030303
1
17
7
6
2
1
33
costo
para llevar
25
30
20
22
32
utilidad
8.8
13.8
4.8
5.8
14.8
16.2
16.2
15.2
16.2
17.2
5
10
1
2
20
20
19
20
costo variable
diario
149.6
96.6
28.8
11.6
14.8
301.4
costo
para llevar
17
8
6
3
34
25
30
20
22
85
80
6
6
177
478.40
$
$
$
356,160.00
478.40
1,682.00
P.E. =
497,724.43
169200
186960
356160
osto variable
precio de
venta diario
425
210
120
44
32
831
425
240
120
66
851
$ 1,682.00
26
CAPUCCINO
TAZAS
DIARIAS
MENSUALES
ANUALES
34
884
10608
Das laborables al ao
PRECIO
25
CAPUCCINO
AO
1
2
3
4
5
2.DIARIAS
15
TAZAS
PRECIO DE
DIARIAS DE PRODUCCION
VENTA
CAPUCCINO
34
10608
25.00
38.08
11881
25.00
42.6496
13307
25.00
47.767552
14903
25.00
53.49965824
16692
25.00
67391
FRAPPE
TAZAS
MENSUALES
ANUALES
390
4680
VENTAS
265,200
297,024
332,667
372,587
417,297
1,684,775
PRECIO
30
FRAPPE
AO
1
2
3
4
5
3.DIARIAS
12
TAZAS
DIARIAS DE
FRAPPE
15
17
19
21
24
PRODUCCION
4680
5242
5871
6575
7364
29731
AMERICANO
TAZAS
MENSUALES
ANUALES
312
3744
PRECIO DE
VENTA
30.00
30.00
30.00
30.00
30.00
VENTAS
140,400
157,248
176,118
197,252
220,922
891,940
PRECIO
20
AMERICANO
AO
1
2
3
4
TAZAS
PRECIO DE
DIARIAS DE PRODUCCION
VENTA
AMERICANO
12
3744
20.00
13
4193.28
20.00
15
4696.4736
20.00
17
5260.050432
20.00
VENTAS
74,880
83,866
93,929
105,201
4.DIARIAS
5
19
5891.2564838
23785
EXPRESSO
TAZAS
MENSUALES ANUALES
130
1560
20.00
117,825
475,701
PRECIO
22
EXPRESSO
AO
1
2
3
4
5
5.DIARIAS
1
TAZAS
DIARIAS DE
EXPRESSO
5
6
6
7
8
PRODUCCION
PRECIO DE
VENTA
1560
1747
1957
2192
2455
9910
OTROS
TAZAS
MENSUALES
ANUALES
26
312
22.00
22.00
22.00
22.00
22.00
VENTAS
34,320.00
38,438.40
43,051.01
48,217.13
54,003.18
218,029.72
PRECIO
32
AO 1
AO 2
AO 3
AO 4
AO 5
VENTAS
TOTALES
524,784.00
587,758.08
658,289.05
737,283.74
825,757.78
TAZAS
DIARIAS DE
OTROS
1
1
1
1
2
PRODUCCION PRECIO DE
VENTA
312
32.00
349
32.00
391
32.00
438
32.00
491
32.00
1982
VENTAS
9,984.00
11,182.08
12,523.93
14,026.80
15,710.02
63,426.83
312
0.015 1.70913954
$40,000.00
0.58508974
0.41491026
27.6606843
1446.09582
interes
40000
39153.9042
38295.1169
37423.4479
36538.7037
35640.6885
34729.203
33804.0452
32865.0101
31911.8894
30944.4719
29962.5432
28965.8855
27954.278
26927.4963
25885.3129
24827.4968
23753.8134
22664.0248
21557.8894
20435.1619
19295.5935
18138.9316
16964.9197
15773.2977
14563.8013
13336.1625
12090.1092
10825.365
9541.64963
8238.67855
6916.16291
5573.80953
4211.32085
2828.39485
1424.72495
0.015
600
587.308563
574.426754
561.351718
548.080556
534.610327
520.938045
507.060678
492.975151
478.678341
464.167079
449.438148
434.488283
419.314169
403.912445
388.279694
372.412452
356.307202
339.960372
323.368341
306.527428
289.433902
272.083974
254.473796
236.599466
218.45702
200.042438
181.351637
162.380475
143.124744
123.580178
103.742444
83.607143
63.1698128
42.4259227
21.3708742
pago
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
1446.09582
saldo final
39153.9042
38295.1169
37423.4479
36538.7037
35640.6885
34729.203
33804.0452
32865.0101
31911.8894
30944.4719
29962.5432
28965.8855
27954.278
26927.4963
25885.3129
24827.4968
23753.8134
22664.0248
21557.8894
20435.1619
19295.5935
18138.9316
16964.9197
15773.2977
14563.8013
13336.1625
12090.1092
10825.365
9541.64963
8238.67855
6916.16291
5573.80953
4211.32085
2828.39485
1424.72495
-3.533E-010
amortizacin
interes anual cap. Anual
pagos
6319.04
11034.11
4160.56
13192.59
1579.85
12059.45
15773.30
40000.00
0.015 1.70913954
$ 86,239.00
0.58508974
0.41491026
27.6606843
3117.74644
interes
86239
84414.8386
82563.3147
80684.018
78776.5318
76840.4334
74875.2934
72880.6764
70856.1401
68801.2357
66715.5078
64598.494
62449.725
60268.7244
58055.0089
55808.0876
53527.4624
51212.6279
48863.0709
46478.2705
44057.6982
41600.8172
39107.083
36575.9428
34006.8355
31399.1916
28752.433
26065.9731
23339.2163
20571.5581
17762.385
14911.0743
12016.994
9079.50248
6097.94858
3071.67137
0.015
1293.585
1266.22258
1238.44972
1210.26027
1181.64798
1152.6065
1123.1294
1093.21015
1062.8421
1032.01854
1000.73262
968.97741
936.745875
904.030866
870.825133
837.121313
802.911936
768.189419
732.946064
697.174058
660.865472
624.012258
586.606245
548.639142
510.102533
470.987874
431.286496
390.989596
350.088244
308.573371
266.435775
223.666115
180.25491
136.192537
91.4692287
46.0750705
pago
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
3117.74644
saldo final
84414.8386
82563.3147
80684.018
78776.5318
76840.4334
74875.2934
72880.6764
70856.1401
68801.2357
66715.5078
64598.494
62449.725
60268.7244
58055.0089
55808.0876
53527.4624
51212.6279
48863.0709
46478.2705
44057.6982
41600.8172
39107.083
36575.9428
34006.8355
31399.1916
28752.433
26065.9731
23339.2163
20571.5581
17762.385
14911.0743
12016.994
9079.50248
6097.94858
3071.67137
-7.626E-010
interes anual
amortizacin
cap. Anual
pagos
13623.68
23789.28
8970.07
28442.89
3406.12
25999.87
34006.84
86239.00
tasa de inters
0.22
0.01833333 2.44321978
$ 127,783.05
0.40929597
0.59070403
32.22022
3965.9273
127783.05
126159.812
124506.815
122823.512
121109.349
119363.76
117586.168
115775.987
113932.62
112055.457
110143.88
108197.257
106214.946
104196.293
102140.631
100047.282
97915.555
95744.7462
93534.1392
91283.0045
88990.5989
86656.166
84278.935
81858.1215
79392.9265
76882.5362
74326.122
71722.8403
69071.8317
66372.2214
63623.1181
60823.6147
57972.787
55069.6941
52113.3779
49102.8625
46037.1543
42915.2415
interes
pago
0.01833333
2342.68925 3965.9273
2312.92989 3965.9273
2282.62493 3965.9273
2251.76439 3965.9273
2220.33807 3965.9273
2188.3356 3965.9273
2155.74642 3965.9273
2122.55977 3965.9273
2088.7647 3965.9273
2054.35005 3965.9273
2019.30447 3965.9273
1983.61638 3965.9273
1947.27402 3965.9273
1910.26537 3965.9273
1872.57824 3965.9273
1834.20017 3965.9273
1795.11851 3965.9273
1755.32035 3965.9273
1714.79255 3965.9273
1673.52175 3965.9273
1631.49431 3965.9273
1588.69638 3965.9273
1545.11381 3965.9273
1500.73223 3965.9273
1455.53699 3965.9273
1409.51316 3965.9273
1362.64557 3965.9273
1314.91874 3965.9273
1266.31692 3965.9273
1216.82406 3965.9273
1166.42383 3965.9273
1115.0996 3965.9273
1062.83443 3965.9273
1009.61106 3965.9273
955.411927 3965.9273
900.219146 3965.9273
844.014496 3965.9273
786.779428 3965.9273
saldo final
126159.812
124506.815
122823.512
121109.349
119363.76
117586.168
115775.987
113932.62
112055.457
110143.88
108197.257
106214.946
104196.293
102140.631
100047.282
97915.555
95744.7462
93534.1392
91283.0045
88990.5989
86656.166
84278.935
81858.1215
79392.9265
76882.5362
74326.122
71722.8403
69071.8317
66372.2214
63623.1181
60823.6147
57972.787
55069.6941
52113.3779
49102.8625
46037.1543
42915.2415
39736.0937
interes anual
26023.02
20769.11
14235.36
39736.0937
36498.6614
33201.8763
29844.65
26425.8746
22944.4217
19399.1421
15788.8658
12112.401
8368.53442
4556.03025
673.630179
-3279.94723
-7306.00689
-11405.8777
-15580.9127
-19832.4901
-24162.013
-28570.9106
-33060.6379
-37632.6769
-42288.5366
728.495051
669.142126
608.701065
547.151917
484.474368
420.647731
355.650939
289.462539
222.060686
153.423131
83.5272213
12.3498866
-60.1323659
-133.94346
-209.107757
-285.650066
-363.595651
-442.970239
-523.800027
-606.111694
-689.932409
-775.289837
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
3965.9273
36498.6614
33201.8763
29844.65
26425.8746
22944.4217
19399.1421
15788.8658
12112.401
8368.53442
4556.03025
673.630179
-3279.94723
-7306.00689
-11405.8777
-15580.9127
-19832.4901
-24162.013
-28570.9106
-33060.6379
-37632.6769
-42288.5366
-47029.7537
6110.00
-3994.66
$ 63,142.83
amortizacin
cap. Anual
pagos
21568.10
26822.02
33355.77
41481.12
51585.78
$ 174,812.80 $ 237,955.64
DEPRECIACION DE LA MAQUINARIA
1 CAFETERA JURA SUPERAUTOMATICA
1 LICUADORA VITAMIX PROFESIONAL
1COMPUTADORA (ENSAMBLADA)
2 MINI SPLIT LG
MOBILIARIO Y EQUIPO
MODULAR PARA 3 CDs/JUEGO DE BOCINAS
MOBILIARIO DE OFICINA
CAJON DE DINERO CON LLAVE
TOTAL
COSTO
$ 17,990.56
$
8,976.22
$
8,715.00
$ 12,998.00
$ 40,627.40
$
4,449.00
$
1,055.90
$
450.47
$ 95,262.55
10%
$ 1,799.06
$
897.62
$ 2,905.00
$ 1,299.80
$ 4,062.74
$
444.90
$
105.59
$
45.05
$ 11,559.76
uno
$ 1,799.06
$897.62
$ 2,905.00
$ 1,299.80
$ 4,062.74
$
444.90
$
105.59
$
45.05
$ 11,559.76
$ 14,811.81
$ 95,262.55
$ 32,520.50
$ 127,783.05
$ 3,252.05
$
$
$
$
$
$
$
$
$
dos
$
$
$
$
$
$
$
$
$
AO 1
16,191.50
8,078.60
5,810.00
11,698.20
36,564.66
4,004.10
950.31
405.42
83,702.80
AO 2
AO 3
AO 4
$ 14,392.45 $ 12,593.39 $ 10,794.34
$ 7,180.98 $ 6,283.35 $ 5,385.73
$ 2,905.00 $
$ 10,398.40 $ 9,098.60 $ 7,798.80
$ 32,501.92 $ 28,439.18 $ 24,376.44
$ 3,559.20 $ 3,114.30 $ 2,669.40
$
844.72 $
739.13 $
633.54
$
360.38 $
315.33 $
270.28
$ 72,143.04 $ 60,583.29 $ 51,928.53
tres
1,799.06
###
$897.62
$897.62
2,905.00
###
1,299.80
###
4,062.74
###
444.90
###
105.59
###
45.05
###
11,559.76 $ 11,559.76
14,811.81 $ 14,811.81
AO 5
$ 8,995.28
$ 4,488.11
AO 6
$ 7,196.22
$ 3,590.49
AO 7
$ 5,397.17
$ 2,692.87
$ 6,499.00
$ 20,313.70
$ 2,224.50
$
527.95
$
225.24
$ 43,273.78
$ 5,199.20
$ 16,250.96
$ 1,779.60
$
422.36
$
180.19
$ 34,619.02
$ 3,899.40
$12,188.22
$ 1,334.70
$ 316.77
$ 135.14
$25,964.27
cuatro
cinco
seis
siete
ocho
$ 1,799.06
### $ 1,799.06 $ 1,799.06
###
$897.62
$897.62
$897.62
$897.62
$897.62
$ 1,299.80
###
$ 4,062.74
###
$
444.90
###
$
105.59
###
$
45.05
###
$ 8,654.76 $ 8,654.76
$ 11,906.81 $ 11,906.81
$ 1,299.80
$ 4,062.74
$
444.90
$
105.59
$
45.05
$ 8,654.76
$ 11,906.81
$ 1,299.80
$ 4,062.74
$
444.90
$
105.59
$
45.05
$ 8,654.76
$ 11,906.81
###
###
###
###
###
$ 8,654.76
AO 8
$ 3,598.11
$ 1,795.24
AO 9
$ 1,799.06
$ 897.62
$
$
$ 2,599.60
$ 8,125.48
$
889.80
$
211.18
$
90.09
$ 17,309.51
$ 1,299.80
$ 4,062.74
$ 444.90
$ 105.59
$
45.05
$ 8,654.76
$
$
$
$
$
$
nueve
diez
$ 1,799.06
###
$897.62
$897.62
$
$
$
$
$
$
1,299.80
4,062.74
444.90
105.59
45.05
8,654.76
###
###
###
###
###
$ 8,654.76
AO 10
DIARIAS
26
CAPUCCINO
TAZAS
MENSUALES
ANUALES
34
884
10608
312 das al ao
Laborables
COSTOS
5
CAPUCCINO
AO
1
2
3
4
5
TAZAS
COSTO
DIARIAS DE PRODUCCION
UNITARIO
CAPUCCINO
34
10608
$
5.00
39.1
12199
$
5.00
44.965
14029
$
5.00
51.70975
16133
$
5.00
59.4662125
18553
$
5.00
71523
COSTO TOTAL
$
$
$
$
$
$
53,040.00
60,996.00
70,145.40
80,667.21
92,767.29
357,615.90
VENTAS
GANANCIA
$ 265,200.00
$ 304,980.00
$ 350,727.00
$ 403,336.05
$ 463,836.46
$1,788,079.51
$ 212,160.00
$ 243,984.00
$ 280,581.60
$ 322,668.84
$ 371,069.17
$ 1,430,463.61
VENTAS
GANANCIA
TAZAS
COSTO
DIARIAS DE PRODUCCION
UNITARIO
FRAPPE
15
4680
$
10.00
17
5242
$
10.00
19
5871
$
10.00
21
6575
$
10.00
24
7364
$
10.00
29731
COSTO TOTAL
$
$
$
$
$
$
46,800.00
52,416.00
58,705.92
65,750.63
73,640.71
297,313.26
$
$
$
$
$
$
140,400.00
157,248.00
176,117.76
197,251.89
220,922.12
891,939.77
$
$
$
$
$
$
93,600.00
104,832.00
117,411.84
131,501.26
147,281.41
594,626.51
DIARIAS
12
AMERICANO
TAZAS
MENSUALES
ANUALES
312
3744
COSTO
1
AMERICANO
AO
1
2
3
4
5
DIARIAS
5
TAZAS
COSTO
DIARIAS DE PRODUCCION
UNITARIO
AMERICANO
12
3744
$
1.00
13
4193
$
1.00
15
4696
$
1.00
17
5260
$
1.00
19
5891
$
1.00
23785
EXPRESSO
TAZAS
MENSUALES ANUALES
130
1560
COSTO TOTAL
$
$
$
$
$
$
3,744.00
4,193.28
4,696.47
5,260.05
5,891.26
23,785.06
VENTAS
GANANCIA
$ 74,880.00
$ 83,865.60
$ 93,929.47
$ 105,201.01
$ 117,825.13
$ 475,701.21
$
71,136.00
$
79,672.32
$
89,233.00
$
99,940.96
$ 111,933.87
$ 451,916.15
VENTAS
GANANCIA
COSTO
2
EXPRESSO
AO
1
2
3
4
5
TAZAS
COSTO
DIARIAS DE PRODUCCION
UNITARIO
EXPRESSO
5
1560
$
2.00
6
1747
$
2.00
6
1957
$
2.00
7
2192
$
2.00
8
2455
$
2.00
9910
COSTO TOTAL
$
$
$
$
$
$
3,120.00
3,494.40
3,913.73
4,383.38
4,909.38
19,820.88
$ 34,320.00
$ 38,438.40
$ 43,051.01
$ 48,217.13
$ 54,003.18
$ 218,029.72
$
$
$
$
$
$
31,200.00
34,944.00
39,137.28
43,833.75
49,093.80
198,208.84
DIARIAS
1
OTROS (SMOOTHIES)
TAZAS
MENSUALES
ANUALES
26
312
COSTO
11
10.68
COSTOS TOTALES
AO 1
AO 2
AO 3
AO 4
AO 5
$
$
$
$
$
$
110,136.00
124,943.52
141,766.62
160,882.98
182,608.95
720,338.07
costo fijo
$
169,200.00
$
223,440.00
total
392,640.00
TAZAS
DIARIAS DE PRODUCCION
COSTO
OTROS
UNITARIO
1
312
$
11.00
1
349
$
11.00
1
391
$
11.00
1
438
$
11.00
2
491
$
11.00
1982
VENTAS
TOTALES
524,784.00
595,714.08
676,349.17
768,032.88
872,296.91
3,437,177.04
GANANCIAS
$ 414,648.00
$ 470,770.56
$ 534,582.55
$ 607,149.90
$ 689,687.95
2,716,838.96
COSTO TOTAL
$
$
$
$
$
$
3,432.00
3,843.84
4,305.10
4,821.71
5,400.32
21,802.97
VENTAS
$
$
$
$
$
$
9,984.00
11,182.08
12,523.93
14,026.80
15,710.02
63,426.83
GANANCIA
$
$
$
$
$
$
6,552.00
7,338.24
8,218.83
9,205.09
10,309.70
41,623.86