Año
Ventas
FLUJO DE CAJA
-3.5
2 000
-2.5
2350
-1.5
2200
Demanda
-0.5
26 2 600
Ventas
0.5
3000
Costos tota!es
1.5
3400
2.5 3.5
0
1
2
4,321
4,630
1,642,142.86
C. Va"#a$!es
%4%,60%.14
801,051.%&
3800
C. F#'os
132,000.00
132,000.00
4100
(n)e"s#on (m*+estos
221,080.%1
240,265.18
FCE
541,455.00
586,218.%5
a
2&31.25
$
3 0 8 .& 2 8 5 % 1
"e#o
1,22&,&58.14
380
Costos )a"#a$!es oma
6 2 .8
F. de ae"o
8 5 .2
/OD
25 1%3
Costos 'os 8000 3000 11 00 0
EADO DE EULADO
132000
1 Ventas
1,642,142.86
2
CV
%4%,60%.14 801,051.%&
CF
132,000.00 132,000.00
De*" De*"e e#a #a# #on on
25, 25,600. 600.00 00
25, 25,60 600. 0.00 00
UA(
%36,&35.%1 800,883.&3
impuesto
221,080.71 240,265.18
U. eta
515,855.00 560,618.%5
L. "od+#on O. s#as 3
4
5
4,&3&
5,248
5,55%
2,111,%14.2&
L#+#da#on
e""eno
854,4&6.43 &0%,&41.0%
&61,385.%1
(VE(O
132,000.00 132,000.00
132,000.00
e""eno 1,018,&01.%&
25&,44&.64 2%8,634.11
2&%,818.5%
O. s#as L. *"od+#on
630,&82.50 6%5,%46.25 1,%3&,411.%&
C. t"a$a'o 62300.5&524
L#+#da#on e""eno L. *"od+#on O. s#as C. t"a$a'o
3
4
5 2,111,%14.2&
854,4&6.43 &0%,&41.0%
&61,385.%1
132,000.00 132,000.00
132,000.00
25,600.00
25,600.00
25,600.00
864,832.14 &28,%80.36
&&2,%28.5%
259,449.64 278,634.11
297,818.57
605,382.50 650,146.25
6&4,&10.00
/onto
V
De*"e#a#on
%0,000.00
3.00
10.00
40
210000
84000
12600
650,000.00
1.00
20.00
60
650000
3&0000
13000
100,000.00
1.00
/A
20
. mes+a!
1.53
7. 116,3&%.56 7. 6&6,628.20 7. 230,030.60 7. 186,&01.%& 7. 1,22&,&58.14
100,000.00 14%000 585000 7. 186,&01.%& 1,018,&01.%&
100
25600
