FLUJO LIBRE DE CAJA

2020 2021 2022

Saldo Inicial S/. 30,000.00 ### ###
(+) Ingreso por ventas S/. 477,250.00 ###
(-) Costo de ventas de productos vendidos S/. 124,500.00 S/. 256,781.25
Margen Bruto S/. 342,375.00 S/. 364,162.50
(-) Gastos administrativos y generales S/. 136,000.00 S/. 136,000.00
(-) Gastos de venta S/. 206,375.00 S/. 228,162.50

Utilidad antes de interés, impuestos, depreciación y

S/. 199,408.24 S/. 110,287.85
amortización (EBITDA)

(-) Depreciación S/. 2,850.00 S/. 4,162.50

Utilidad antes de intereses e impuestos S/. 9,816.76 S/. 122,037.15
(-) Gastos financieros S/. 2,748.69 S/. 34,170.40
(+) Otros ingresos financieros S/. 7,068.07 S/. 87,866.75
Utilidad antes de impuestos S/. 706.81 S/. 8,786.67
(-) Impuestos (28%) S/. 565.45 S/. 7,029.34
Utilidad despues de impuestos S/. 5,795.82 S/. 72,050.73
(-) Cuentas por cobrar S/. 114,000.00 -S/. 136,000.00
(+) Cuentas por pagar S/. 0.00 S/. 0.00
(+) Depreciación S/. 2,850.00 S/. 4,162.50
(-) Amortización S/. 10,891.16 S/. 89,457.76
(-) Inventario S/. 0.00 S/. 0.00
(-) Inversión en activo fijo ### ### -S/. 734,094.25
(+) Préstamo S/. 0.00 S/. 0.00
(+) Incremento de capital ### -S/. 734,094.25
(-) Pago de dividendos S/. 0.00 S/. 0.00
(-) Participación de utilidades para trabajadores S/. 0.00 S/. 0.00
Saldo Final ### ### ###
 2023 2024 2025 2026 2027 2028 2029 2030
### ###
###
S/. 463,140.00
S/. 194,220.00
S/. 186,000.00
S/. 8,220.00

S/. 15,880.83

S/. 6,674.55
-S/. 986.28
S/. 0.00
-S/. 986.28
S/. 0.00
S/. 0.00
-S/. 986.28 S/. 0.00
S/. 64,000.00 -S/. 60,000.00
S/. 0.00 S/. 0.00
S/. 6,674.55 S/. 0.00
S/. 83,954.46 -S/. 4,586.41
S/. 0.00 -S/. 204,260.00
-S/. 413,345.09 -S/. 250,000.00
S/. 0.00 S/. 0.00
-S/. 413,345.09 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
### ###