AO VENTAS VENTAS EN MILES

1 2003 250 250000

2 2004 350 350000
3 2005 265 265000
VENTAS PR
4 2006 420 420000
5 2007 386 386000 600
6 2008 353 353000
500
7 2009 432 432000
f(x) = 16.8391608392x - 33436
8 2010 356 356000 400 R = 0.6370106298
9 2011 457 457000
10 2012 389 389000 300
11 2013 476 476000
200
12 2014 490 490000
0 2015 495 494584.999999999 100
1 2016 511 511423.999999999
2 2017 528 528262.999999999 0
2002 2004 2006 2008
3 2018 545 545101.999999999
4 2019 562 561940.999999999
5 2020 579 578779.999999999
 VENTAS PROYECTADAS

x) = 16.8391608392x - 33436.1212121213
= 0.6370106298

2004 2006 2008 2010 2012 2014 2016

 Inventarios (das promedio)
Proveedores (das promedio)

494585

511424

528263

545102

561941
578780
CAPITAL DE TRABAJO S/. 122,481.99

METODO DEL CICLO DE CONVERSION EN EFECTIVO

 N DE DIAS A FINANCIAR = CICLO PRODUCCION + CICLO VENTAS - PLAZO PROMEDIO PROVE
CICLO DE CONVERSION EN EFECTIVO(A) 22 DIAS
1 AO 264

AO 0 AO 1 AO 2 AO 3
Caja mnima (das/venta) 3 3 3
CxC (das promedio) 22 22 22
Inventarios (das promedio) 30 30 30
Proveedores (das promedio) 30 30 30

CONCEPTO AO 0 AO 1 AO 2 AO 3
Ventas proyectadas
511424 528263 545102
Costo de fabricacion
S/. 306,854.40 S/. 316,957.80 S/. 327,061.20

Gastos administrativos
S/. 500,000.00 S/. 500,000.00 S/. 500,000.00
Gastos de ventas
S/. 500,000.00 S/. 500,000.00 S/. 500,000.00
Depreciacion
S/. 90,900.00 S/. 90,900.00 S/. 90,900.00

ESTADO DE GG Y PP DEL PROYECTO

CONCEPTO AO 0 AO 1 AO 2 AO 3
Ventas 5114240 5282630 5451020
Costo de ventas -306854 -316958 -327061
Depreciacion -90900 -90900 -90900
Utilidad bruta 4716486 4874772 5033059
Gastos operativos -1000000 -1000000 -1000000
Utilidad operativa 3716486 3874772 4033059

COSTOS Y GASTOS ANUALES 1306854 1316958 1327061

COSTOS Y GASTOS DIARIOS (B) 3630.15 3658.22 3686.28

A*B 79863.32 80480.75 81098.18

CAJA MINIMA 42618.67 44021.92 45425.17
CTN 122481.99 124502.67 126523.35

CAPITAL DE TRABAJO NETO

AO 0 AO 1 AO 2 AO 3
Stock de capital de trabajo neto 122481.99 124502.67 126523.35
Capital de trabajo ne 122481.99 2020.68 2020.68 2020.68
Recuperacion del CTN
O PROMEDIO PROVEEDORES

DEPRECIACION

Concepto Valor
AO 4 AO 5
3 3 MAQUINARIAS S/. 525,000.00
22 22 INTANGIBLES S/. 60,000.00
30 30 Obra civil S/. 1,080,000.00
30 30

AO 4 AO 5

561941 578780

S/. 337,164.60 S/. 347,268.00

S/. 500,000.00 S/. 500,000.00

S/. 500,000.00 S/. 500,000.00

S/. 90,900.00 S/. 90,900.00

AO 4 AO 5
5619410 5787800
-337165 -347268
-90900 -90900
5191345 5349632
-1000000 -1000000
4191345 4349632

1337165 1347268
3714.35 3742.41

81715.61 82333.04
46828.42 48231.67
128544.03 130564.71

AO 4 AO 5
128544.03 130564.71
2020.68
130564.71
 Tasa de
1 2 3 4
depreciacion

10% S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00

10% S/. 6,000.00 S/. 6,000.00 S/. 6,000.00 S/. 6,000.00
3% S/. 32,400.00 S/. 32,400.00 S/. 32,400.00 S/. 32,400.00
S/. 90,900.00 S/. 90,900.00 S/. 90,900.00 S/. 90,900.00
 5 Valor en libros

S/. 52,500.00
S/. 6,000.00
S/. 32,400.00
S/. 90,900.00
 Tasa de
Concepto Valor 1
depreciacion

MAQUINARIAS S/. 525,000.00 10% S/. 52,500.00

INTANGIBLES S/. 60,000.00 10% S/. 6,000.00
Obra civil S/. 1,080,000.00 3% S/. 32,400.00
 2 3 4 5

S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00

S/. 6,000.00 S/. 6,000.00 S/. 6,000.00 S/. 6,000.00
S/. 32,400.00 S/. 32,400.00 S/. 32,400.00 S/. 32,400.00
Valor en libros