Ventas Delta 5%

Egresos Delta 2%

INGRESOS 2012 2013 2014 2015 2016 2017 2018 2019 2020 Prestamo 1

Ventas 20,000.00 21,000.00 22,050.00 23,152.50 24,310.13 25,525.63 26,801.91 28,142.01 29,549.11 Kapital 10000

Aporte 10,000.00 Interes 12%

Prestamos 10,000.00 - - - - - - - - Plazo 5 años

Total Ingreso 40,000.00 21,000.00 22,050.00 23,152.50 24,310.13 25,525.63 26,801.91 28,142.01 29,549.11 CUOTA S/. -2,774.10

EGRESOS S/. -2,774.10

Inversiones 20,000.00 - - - - - - - -

Personal 10,000.00 10,200.00 10,404.00 10,612.08 10,824.32 11,040.81 11,261.62 11,486.86 11,716.59 Nuevo Capita Amortizar Interes Cuota

Materiales 5,000.00 5,100.00 5,202.00 5,306.04 5,412.16 5,520.40 5,630.81 5,743.43 5,858.30 1 S/. 10,000.00 S/. 1,574.10 S/. 1,200.00 S/. -2,774.10

Maquinaria 1,000.00 1,020.00 1,040.40 1,061.21 1,082.43 1,104.08 1,126.16 1,148.69 1,171.66 2 S/. 8,425.90 S/. 1,762.99 S/. 1,011.11 S/. -2,774.10

Gastos Generales 1,000.00 1,020.00 1,040.40 1,061.21 1,082.43 1,104.08 1,126.16 1,148.69 1,171.66 3 S/. 6,662.91 S/. 1,974.55 S/. 799.55 S/. -2,774.10

Gasto de Ventas 1,500.00 1,530.00 1,560.60 1,591.81 1,623.65 1,656.12 1,689.24 1,723.03 1,757.49 4 S/. 4,688.37 S/. 2,211.49 S/. 562.60 S/. -2,774.10

Amortizaciones 1,574.10 1,762.99 1,974.55 2,211.49 2,476.87 5 S/. 2,476.87 S/. 2,476.87 S/. 297.22 S/. -2,774.10

Intereses 1,200.00 1,011.11 799.55 562.60 297.22 S/. -13,870.49

Impuestos

Total Egreso 38,500.00 21,644.10 22,021.50 22,406.45 22,799.09 23,199.59 20,834.00 21,250.68 21,675.70

Saldo de Caja 1,500.00 -644.10 28.50 746.05 1,511.03 2,326.04 5,967.91 6,891.32 7,873.41

Caja acumulada 1,500.00 855.90 884.41 1,630.46 3,141.49 5,467.53 11,435.44 18,326.76 26,200.17

FLUJO DE CAJA HIDROSOFT

S/. -4,000.00

S/. -2,000.00

S/. 0.00

S/. 2,000.00

S/. 4,000.00

S/. 6,000.00

S/. 8,000.00

S/. 10,000.00

S/. 12,000.00

1 2 3 4 5

Series1

Series2

Series3

Series4

-5,000.00

-

5,000.00

10,000.00

15,000.00

20,000.00

25,000.00

30,000.00

1 2 3 4 5 6 7 8 9

SALDO DE CAJA

Saldo de Caja Caja acumulada