Corrida Financiera Tortilleria

April 7, 2021 | Author: Anonymous | Category: N/A
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ORMATO: CORRIDA FINANCIERA FAPPA y PROMUSA

NOMBRE DEL PROYECTO: A B

B.I. B. II. C

C.I. C.II. C.III. C.IV D

D.I. D.II.

TORTILLERIA

PRESUPUESTO DE INVERSION CALCULOS TECNICOS MEMORIAS DE CALCULO PROYECCION DE COSTOS PROYECCION FINANCIERA MINIMA A 5 AÑOS. COSTOS TOTALES PROYECCION DE INGRESOS ESTADO DE RESULTADOS FLUJO DE EFECTIVO ANALISIS DE RENTABILIDAD PUNTO DE EQUILIBRIO ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)

TORTILLERIA PRESUPUESTO DE INVERSION

CONCEPTOS ACTIVO FIJO Maquia!"#!i$$%#a R%"$%-"#a+!#i0a1i2a M"$i"3aqui$%#"+4&!#i0a1i2" M"1!#a-"#I"6 M"$i"&a#ai6!a3a$ E;uaa-"#-%i6!a3a$ Ba12u$a-ii!a$

UNIDAD %qui&" %qui&" %qui&" &i%7a %qui&" %qui&" %qui&"

' ' ' ' ' ' '

Pai$a -% '  &a#a 2"2%# i6!a3a$

&i%7a

'

L"2a$2"3%#2ia$ ACTIVO DIFERIDO P#"#a3a -% 2a&a2i!a2i" a1i1!%2ia !%2i2a CAPITAL DE TRABAJO Ca&i!a$ -% !#a+,5='.*



 '*,.

TORTILLERIA MEMORIAS DE CALCULO

Da!"1 !%2i2"1 2"1i-%#a-"1 #%-i3i%!" -% 3ai7 a !"#!i$$a1 %1 '.9  &#"-u22i" !"!a$ -% !"#!i$$a (!) 2"1!"-%!"-%3ai7 T"-%3ai7#%qu%#i-"1 &#%2i"&"#i$"-%!"#!i$$a

'.9 :+. 9,=. 8=,+. '9.

%!a-%!"#!i$$a&"#-ia

'9+.

proyeccion mensual de inresos

2"2%&!"/3%1 ' P#"-u22i" -% !"#!i$$a1 (@) M%#3a1 (+) 2"1u3"-%3ai7 P#"-u22i" N%!a -% T"#!i$$a1 P#%2i" P"# i$" '9 T"!a$ -% i#%1"1 



9 8 : + :,+. :,+. 5,. 8,. 99+. 99+. :+. '+. 8,=+. 8,=+. =,+. 9,+. :,9=+. :,9=+. *,++. 9,*+. '9 '9 '9 '9 +',8. +',8. '9,>. 8:,9.

PRO!ECCION MENSUAL DE E"RESOS

C"3&#a -% Mai7 Ga1 E%#ia E$%2!#i2a Ca$ A!ia-4%#%!% A2%i!% G#a1a Aua Pa&%$ G#a0i!" Pi2a-" -% &i%-#a Ma" -% ". :=+. ',*. '*. >,. +,. 8,>. 9,.

','9+.

*8+. +.

* 8+. +.

=. 8>. +>. >. '+. 9+. >. :=+. ',*. '*. >,. ' ,. 8,>. 9,.

=. 8>. +>. >. '+. 9+. >. :=+. ',*. '*. >,. ' ,. 8,>. 9,.

9,9+.

>,=+.

',=. =. * +. 8+. =. =. 8>. 8>. +>. +>. >. >. '+. '+. 9+. 9+. >. >. :=+. :=+. ',*. ',*. '*. '*. >,. >,. ' ,. ' ,. 8,>. 8,>. 9,. 9,.

#$%&&'($$ # )%**'($$ # )%**'($$ ' +%,'-($$ # *%.'-($$ / #$%&&'($$ &,%$+)($$ &,%$+)($$ ,,%$,&($$ &%#,&($$

 8,'':.  '+,8*.

8*.

++,*5.

+>,::.

Ca&i!a$ -% !#a,. :+,. '+. '+. '+. '+. '+. '+. 8. 9,9+. 9,+. 9,+. 9,+. 9,+. 9,+. 9,+. +,. 8=,+. 9,*+. 9,*+. 9,*+. 9,*+. 9,*+. 9,*+. +,=. :9,=+. '9 '9 '9 '9 '9 '9 '9 8:,9. 8:,9. 8:,9. 8:,9. 8:,9. 8:,9. >*,:.  +'8,.

Y Ca$2u$" -% Ca&i!a$ -% !#a. +>. >. '+. 9+. >. :=+. ',*. '*. >,. ',. 8,>. 9,.

*+. 8+. =. 8>. +>. >. '+. 9+. >. :=+. ',*. '*. >,. ',. 8,>. 9,.

*+. 8+. =. 8>. +>. >. '+. 9+. >. :=+. ',*. '*. >,. ',. 8,>. 9,.

*+. 8+. =. 8>. +>. >. '+. 9+. >. :=+. ',*. '*. >,. ',. 8,>. 9,.

*+. 8+. =. 8>. +>. >. '+. 9+. >. :=+. ',*. '*. >,. ',. 8,>. 9,.

*+. 8+. =. 8>. +>. >. '+. 9+. >. :=+. ',*. '*. >,. ',. 8,>. 9,.

*+. 8+. =. 8>. +>. >. '+. 9+. >. :=+. ',*. '*. >,. ',. 8,>. 9,.

&&%$,$($$ '%,),($$ .'$($$ '%#*$($$ )+*($$ +*$($$ &%.$$($$ #%$$$($$ +*$($$ ,%+$$($$ &*-%)$$($$ *&)($$ +*%$$$($$ &)%$$$($$ '#%*$$($$ *'%$$$($$

#*%.'-($$ &%#,&($$

#*%.'-($$ &%#,&($$

#*%.'-($$ &%#,&($$

#*%.'-($$ &%#,&($$

#*%.'-($$ &%#,&($$

#*%.'-($$ &%#,&($$

#-%,--($$ *.%.$&($$

:'5,>+8.

+=,=5'.

+5,':9.

>,:58.

>',*::.

>8,'5+.

>:,+:>.

58,8:=.

-#%#'+($$

TORTILLERIA

PROYECCION DE COST COSTOSDELPROYECTO

COSTOS

CONCEPTO C"3&#a -% Mai7 Ga1 E%#ia E$%2!#i2a Ca$ A!ia-4%#%!% A2%i!% G#a1a Aua Pa&%$ G#a0i!" Pi2a-" -% &i%-#a Ma" -% "
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