Академический Документы
Профессиональный Документы
Культура Документы
PRODUCTO
Pollo en pie
Pechuga
Pierna y muslo
Retazo
Visceras
Gallinaza
AO 1
162,811.85
439,592.00
219,796.00
51,285.73
36,632.67
105,671.15
AO 2
89,750.03
545,231.45
272,615.73
63,610.34
45,435.95
116,502.45
AO 3
98,949.41
601,117.68
300,558.84
70,130.40
50,093.14
128,443.95
AO 4
109,091.73
662,732.24
331,366.12
77,318.76
55,227.69
141,609.45
Total de ingresos
1,015,789.40
1,133,145.95
1,249,293.42
1,377,345.99
AO 5
120,273.63
730,662.29
365,331.15
85,243.93
60,888.52
156,124.42
1,518,523.94
MES 1
MES 2
MES 3
MES 4
8,400.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
2,000.00
500.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
305.27
500.00
8,000.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
500.00
8,000.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
305.27
500.00
36,590.19
43,895.46
51,590.19
51,895.46
MES 1
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
MES 2
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
MES 3
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
MES 4
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
14,130.00
14,130.00
14,130.00
14,130.00
COTOS FIJOS
CONCEPTO/MES
Administracion general
Contabilidad
Medico veterinario
Velador
Agua
Servicio de telefono
Subtotal
MES 5
MES 6
MES 7
MES 8
MES 9
MES 10
8,000.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
500.00
8,000.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
305.27
500.00
8,000.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
2,000.00
500.00
8,000.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
305.27
500.00
8,000.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
500.00
8,000.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
305.27
500.00
51,590.19
51,895.46
53,590.19
51,895.46
51,590.19
51,895.46
MES 5
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
MES 6
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
MES 7
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
MES 8
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
MES 9
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
MES 10
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
14,130.00
14,130.00
14,130.00
14,130.00
14,130.00
14,130.00
MES 11
MES 12
8,000.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
500.00
8,000.00
8,400.00
9,000.00
500.00
5,018.09
13,365.21
4,198.58
2,608.31
305.27
500.00
51,590.19
51,895.46
MES 11
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
MES 12
7,500.00
450.00
1,000.00
4,500.00
80.00
600.00
14,130.00
14,130.00
PROYECTO DE EN
CALCULO DE CA
CONCEPTO
INGRESOS
Por ventas
EGRESOS
Costos variables
Costos fijos
Total Egresos
Flujo de efectivo (ventascostos)
Efectiv o acumulado
(efectivo-efectivo
acumulado anterior)
Mes 1
Mes 2
-
Mes 3
Mes 4
101,578.94
101,578.94
36,590.19
14,130.00
50,720.19
43,895.46
14,130.00
58,025.46
51,590.19
14,130.00
65,720.19
51,895.46
14,130.00
66,025.46
(50,720.19)
(58,025.46)
35,858.75
35,553.48
(50,720.19)
(108,745.65)
(72,886.90)
(37,333.42)
CAPITAL DE TRABAJO =
(108,745.65)
Mes 5
MESES PRIMER AO
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
101,578.94
101,578.94
101,578.94
101,578.94
101,578.94
101,578.94
51,590.19
14,130.00
65,720.19
51,895.46
14,130.00
66,025.46
53,590.19
14,130.00
67,720.19
51,895.46
14,130.00
66,025.46
51,590.19
14,130.00
65,720.19
51,895.46
14,130.00
66,025.46
35,858.75
35,553.48
33,858.75
35,553.48
35,858.75
35,553.48
(1,474.67)
34,078.81
67,937.56
103,491.04
139,349.79
174,903.27
Mes 11
Mes 12
101,578.94
101,578.94
51,590.19
14,130.00
65,720.19
51,895.46
14,130.00
66,025.46
35,858.75
35,553.48
210,762.02
246,315.50
PASO 1
PASO 2
PASO 3
PASO 4