You are on page 1of 58

100

FLUJO DE CAJA DEL NEGOCIO DE COPOAZU

Descripcion
0 1

Ingresos
Pulpa de Copoazu congelada (1.Kg) 16,480.00
Precio 10.00
Total Pulpa 164,800.00
Nectar de Copoazu (Und 0.5 L) 8,680.00
Precio 2.50
Total Ingresos Nectar 21,700.00
Cocktel de Copoazu (Und. 730ml) 120.00
Precio 20.00
Total Ingresos Cocktel 2,400.00
TOTAL INGRESOS 188,900.00
Egresos
COSTO DE PRODUCCIONDE NECTAR 11,897.03
COSTO PRODUCCION DE PULPA 21,400.00
COSTO DE PRODUCCION DE COCKTEL 15,990.00
Mano de obra 1,800.00
Gastos Adminsitrativos Fijo 400.00
Gastos Variables de venta (5% de las ventas) 9,445.00
Depreciacion 291.67
TOTAL EGRESOS 61,223.69
UTILIDAD ANTES DE IMPUESTO 127,676.31
IMPUESTO 22,981.74
UTILIDAD NETA 104,694.57
Depreciacion 291.67
FLUJO DE CAJA OPERATIVO 104,986.24
Inversiones
Maquinaria 20,000.00
Cambio de capital de trabajo 60,932 0.00
Valor Residual
Flujo de Caja de Inversiones 80,932.03 0.00
FLUJO DE CAJA TOTAL -80,932.03 104,986.24

VAN $823,489.79
TIR 130%
100 100 100 180 180 180 180 180

2 3 4 5 6 7 8 9

16,480.00 16,480.00 16,480.00 16,480.00 16,480.00 16,480.00 16,480.00 16,480.00


10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
164,800.00 164,800.00 164,800.00 164,800.00 164,800.00 164,800.00 164,800.00 164,800.00
8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00
2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
21,700.00 21,700.00 21,700.00 21,700.00 21,700.00 21,700.00 21,700.00 21,700.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
188,900.00 188,900.00 188,900.00 188,900.00 188,900.00 188,900.00 188,900.00 188,900.00

11,897.03 11,897.03 11,897.03 11,897.03 11,897.03 11,897.03 11,897.03 11,897.03


21,400.00 21,400.00 21,400.00 21,400.00 21,400.00 21,400.00 21,400.00 21,400.00
15,990.00 15,990.00 15,990.00 15,990.00 15,990.00 15,990.00 15,990.00 15,990.00
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
9,445.00 9,445.00 9,445.00 9,445.00 9,445.00 9,445.00 9,445.00 9,445.00
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
61,223.69 61,223.69 61,223.69 61,223.69 61,223.69 61,223.69 61,223.69 61,223.69
127,676.31 127,676.31 127,676.31 127,676.31 127,676.31 127,676.31 127,676.31 127,676.31
22,981.74 22,981.74 22,981.74 22,981.74 22,981.74 22,981.74 22,981.74 22,981.74
104,694.57 104,694.57 104,694.57 104,694.57 104,694.57 104,694.57 104,694.57 104,694.57
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
104,986.24 104,986.24 104,986.24 104,986.24 104,986.24 104,986.24 104,986.24 104,986.24

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


104,986.24 104,986.24 104,986.24 104,986.24 104,986.24 104,986.24 104,986.24 104,986.24

|
180 100 100 100 100 100 100 100

10 11 12 13 14 15 16 17

16,480.00 16,480.00 16,480.00 18,128.00 18,128.00 18,128.00 18,128.00 18,128.00


10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
164,800.00 164,800.00 164,800.00 181,280.00 181,280.00 181,280.00 181,280.00 181,280.00
8,680.00 8,680.00 8,680.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00
2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
21,700.00 21,700.00 21,700.00 23,870.00 23,870.00 23,870.00 23,870.00 23,870.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
188,900.00 188,900.00 188,900.00 207,550.00 207,550.00 207,550.00 207,550.00 207,550.00

11,897.03 11,897.03 11,897.03 13,086.73 13,086.73 13,086.73 13,086.73 13,086.73


21,400.00 21,400.00 21,400.00 23,532.00 23,532.00 23,532.00 23,532.00 23,532.00
15,990.00 15,990.00 15,990.00 17,394.00 17,394.00 17,394.00 17,394.00 17,394.00
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
9,445.00 9,445.00 9,445.00 10,377.50 10,377.50 10,377.50 10,377.50 10,377.50
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
61,223.69 61,223.69 61,223.69 66,881.89 66,881.89 66,881.89 66,881.89 66,881.89
127,676.31 127,676.31 127,676.31 140,668.11 140,668.11 140,668.11 140,668.11 140,668.11
22,981.74 22,981.74 22,981.74 25,320.26 25,320.26 25,320.26 25,320.26 25,320.26
104,694.57 104,694.57 104,694.57 115,347.85 115,347.85 115,347.85 115,347.85 115,347.85
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
104,986.24 104,986.24 104,986.24 115,639.51 115,639.51 115,639.51 115,639.51 115,639.51

0.00 0.00 5,658.20 0.00 0.00 0.00 0.00 0.00

0.00 0.00 5,658.20 0.00 0.00 0.00 0.00 0.00


104,986.24 104,986.24 99,328.04 115,639.51 115,639.51 115,639.51 115,639.51 115,639.51
100 100 100 100 100 100 100 100

18 19 20 21 22 23 24 25

18,128.00 18,128.00 18,128.00 18,128.00 18,128.00 18,128.00 18,128.00 19,940.80


10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
181,280.00 181,280.00 181,280.00 181,280.00 181,280.00 181,280.00 181,280.00 199,408.00
9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 10,502.80
2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
23,870.00 23,870.00 23,870.00 23,870.00 23,870.00 23,870.00 23,870.00 26,257.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
207,550.00 207,550.00 207,550.00 207,550.00 207,550.00 207,550.00 207,550.00 228,065.00

13,086.73 13,086.73 13,086.73 13,086.73 13,086.73 13,086.73 13,086.73 14,395.40


23,532.00 23,532.00 23,532.00 23,532.00 23,532.00 23,532.00 23,532.00 25,877.20
17,394.00 17,394.00 17,394.00 17,394.00 17,394.00 17,394.00 17,394.00 18,938.40
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
10,377.50 10,377.50 10,377.50 10,377.50 10,377.50 10,377.50 10,377.50 11,403.25
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
66,881.89 66,881.89 66,881.89 66,881.89 66,881.89 66,881.89 66,881.89 73,105.92
140,668.11 140,668.11 140,668.11 140,668.11 140,668.11 140,668.11 140,668.11 154,959.08
25,320.26 25,320.26 25,320.26 25,320.26 25,320.26 25,320.26 25,320.26 27,892.63
115,347.85 115,347.85 115,347.85 115,347.85 115,347.85 115,347.85 115,347.85 127,066.45
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
115,639.51 115,639.51 115,639.51 115,639.51 115,639.51 115,639.51 115,639.51 127,358.11

0.00 0.00 0.00 0.00 0.00 0.00 6,224.02 0.00

0.00 0.00 0.00 0.00 0.00 0.00 6,224.02 0.00


115,639.51 115,639.51 115,639.51 115,639.51 115,639.51 115,639.51 109,415.49 127,358.11
100 100 100 100 100 100 100 100

MESES 60
26 27 28 29 30 31 32 33

19,940.80 19,940.80 19,940.80 19,940.80 19,940.80 19,940.80 19,940.80 19,940.80


10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
199,408.00 199,408.00 199,408.00 199,408.00 199,408.00 199,408.00 199,408.00 199,408.00
10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80
2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
26,257.00 26,257.00 26,257.00 26,257.00 26,257.00 26,257.00 26,257.00 26,257.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
228,065.00 228,065.00 228,065.00 228,065.00 228,065.00 228,065.00 228,065.00 228,065.00

14,395.40 14,395.40 14,395.40 14,395.40 14,395.40 14,395.40 14,395.40 14,395.40


25,877.20 25,877.20 25,877.20 25,877.20 25,877.20 25,877.20 25,877.20 25,877.20
18,938.40 18,938.40 18,938.40 18,938.40 18,938.40 18,938.40 18,938.40 18,938.40
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
11,403.25 11,403.25 11,403.25 11,403.25 11,403.25 11,403.25 11,403.25 11,403.25
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
73,105.92 73,105.92 73,105.92 73,105.92 73,105.92 73,105.92 73,105.92 73,105.92
154,959.08 154,959.08 154,959.08 154,959.08 154,959.08 154,959.08 154,959.08 154,959.08
27,892.63 27,892.63 27,892.63 27,892.63 27,892.63 27,892.63 27,892.63 27,892.63
127,066.45 127,066.45 127,066.45 127,066.45 127,066.45 127,066.45 127,066.45 127,066.45
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
127,358.11 127,358.11 127,358.11 127,358.11 127,358.11 127,358.11 127,358.11 127,358.11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


127,358.11 127,358.11 127,358.11 127,358.11 127,358.11 127,358.11 127,358.11 127,358.11
100 100 100 100 100 100 100 100

34 35 36 37 38 39 40 41

19,940.80 19,940.80 19,940.80 21,934.88 21,934.88 21,934.88 21,934.88 21,934.88


10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
199,408.00 199,408.00 199,408.00 219,348.80 219,348.80 219,348.80 219,348.80 219,348.80
10,502.80 10,502.80 10,502.80 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08
2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
26,257.00 26,257.00 26,257.00 28,882.70 28,882.70 28,882.70 28,882.70 28,882.70
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
228,065.00 228,065.00 228,065.00 250,631.50 250,631.50 250,631.50 250,631.50 250,631.50

14,395.40 14,395.40 14,395.40 15,834.94 15,834.94 15,834.94 15,834.94 15,834.94


25,877.20 25,877.20 25,877.20 28,456.92 28,456.92 28,456.92 28,456.92 28,456.92
18,938.40 18,938.40 18,938.40 20,637.24 20,637.24 20,637.24 20,637.24 20,637.24
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
11,403.25 11,403.25 11,403.25 12,531.58 12,531.58 12,531.58 12,531.58 12,531.58
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
73,105.92 73,105.92 73,105.92 79,952.34 79,952.34 79,952.34 79,952.34 79,952.34
154,959.08 154,959.08 154,959.08 170,679.16 170,679.16 170,679.16 170,679.16 170,679.16
27,892.63 27,892.63 27,892.63 30,722.25 30,722.25 30,722.25 30,722.25 30,722.25
127,066.45 127,066.45 127,066.45 139,956.91 139,956.91 139,956.91 139,956.91 139,956.91
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
127,358.11 127,358.11 127,358.11 140,248.58 140,248.58 140,248.58 140,248.58 140,248.58

0.00 0.00 6,846.43 0.00 0.00 0.00 0.00 0.00

0.00 0.00 6,846.43 0.00 0.00 0.00 0.00 0.00


127,358.11 127,358.11 120,511.69 140,248.58 140,248.58 140,248.58 140,248.58 140,248.58
100 100 100 100 100 100 100 100

42 43 44 45 46 47 48 49

21,934.88 21,934.88 21,934.88 21,934.88 21,934.88 21,934.88 21,934.88 24,128.37


10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
219,348.80 219,348.80 219,348.80 219,348.80 219,348.80 219,348.80 219,348.80 241,283.68
11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 12,708.39
2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
28,882.70 28,882.70 28,882.70 28,882.70 28,882.70 28,882.70 28,882.70 31,770.97
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
250,631.50 250,631.50 250,631.50 250,631.50 250,631.50 250,631.50 250,631.50 275,454.65

15,834.94 15,834.94 15,834.94 15,834.94 15,834.94 15,834.94 15,834.94 17,418.43


28,456.92 28,456.92 28,456.92 28,456.92 28,456.92 28,456.92 28,456.92 31,294.61
20,637.24 20,637.24 20,637.24 20,637.24 20,637.24 20,637.24 20,637.24 22,505.96
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
12,531.58 12,531.58 12,531.58 12,531.58 12,531.58 12,531.58 12,531.58 13,772.73
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
79,952.34 79,952.34 79,952.34 79,952.34 79,952.34 79,952.34 79,952.34 87,483.41
170,679.16 170,679.16 170,679.16 170,679.16 170,679.16 170,679.16 170,679.16 187,971.24
30,722.25 30,722.25 30,722.25 30,722.25 30,722.25 30,722.25 30,722.25 33,834.82
139,956.91 139,956.91 139,956.91 139,956.91 139,956.91 139,956.91 139,956.91 154,136.42
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
140,248.58 140,248.58 140,248.58 140,248.58 140,248.58 140,248.58 140,248.58 154,428.08

0.00 0.00 0.00 0.00 0.00 0.00 7,531.07 0.00

0.00 0.00 0.00 0.00 0.00 0.00 7,531.07 0.00


140,248.58 140,248.58 140,248.58 140,248.58 140,248.58 140,248.58 132,717.51 154,428.08
100 100 100 100 100 100 100 100

50 51 52 53 54 55 56 57

24,128.37 24,128.37 24,128.37 24,128.37 24,128.37 24,128.37 24,128.37 24,128.37


10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
241,283.68 241,283.68 241,283.68 241,283.68 241,283.68 241,283.68 241,283.68 241,283.68
12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39
2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
31,770.97 31,770.97 31,770.97 31,770.97 31,770.97 31,770.97 31,770.97 31,770.97
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
275,454.65 275,454.65 275,454.65 275,454.65 275,454.65 275,454.65 275,454.65 275,454.65

17,418.43 17,418.43 17,418.43 17,418.43 17,418.43 17,418.43 17,418.43 17,418.43


31,294.61 31,294.61 31,294.61 31,294.61 31,294.61 31,294.61 31,294.61 31,294.61
22,505.96 22,505.96 22,505.96 22,505.96 22,505.96 22,505.96 22,505.96 22,505.96
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
13,772.73 13,772.73 13,772.73 13,772.73 13,772.73 13,772.73 13,772.73 13,772.73
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
87,483.41 87,483.41 87,483.41 87,483.41 87,483.41 87,483.41 87,483.41 87,483.41
187,971.24 187,971.24 187,971.24 187,971.24 187,971.24 187,971.24 187,971.24 187,971.24
33,834.82 33,834.82 33,834.82 33,834.82 33,834.82 33,834.82 33,834.82 33,834.82
154,136.42 154,136.42 154,136.42 154,136.42 154,136.42 154,136.42 154,136.42 154,136.42
291.67 291.67 291.67 291.67 291.67 291.67 291.67 291.67
154,428.08 154,428.08 154,428.08 154,428.08 154,428.08 154,428.08 154,428.08 154,428.08

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


154,428.08 154,428.08 154,428.08 154,428.08 154,428.08 154,428.08 154,428.08 154,428.08
100 100 100

58 59 60

24,128.37 24,128.37 24,128.37


10.00 10.00 10.00
241,283.68 241,283.68 241,283.68
12,708.39 12,708.39 12,708.39
2.50 2.50 2.50
31,770.97 31,770.97 31,770.97
120.00 120.00 120.00
20.00 20.00 20.00
2,400.00 2,400.00 2,400.00
275,454.65 275,454.65 275,454.65

17,418.43 17,418.43 17,418.43


31,294.61 31,294.61 31,294.61
22,505.96 22,505.96 22,505.96
1,800.00 1,800.00 1,800.00
400.00 400.00 400.00
13,772.73 13,772.73 13,772.73
291.67 291.67 291.67
87,483.41 87,483.41 87,483.41
187,971.24 187,971.24 187,971.24
33,834.82 33,834.82 33,834.82
154,136.42 154,136.42 154,136.42
291.67 291.67 291.67
154,428.08 154,428.08 154,428.08

0.00 0.00 0.00


1,284,470.14
0.00 0.00 1,284,470.14
154,428.08 154,428.08 1,438,898.23
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
COSTOS DE NECTAR DE COPOAZU

1 2 3
Total de Produccion de Nectar (Und. 0.5L) 8,680.00 8,680.00 8,680.00
Litros 4,340.00 4,340.00 4,340.00
Consumida Pulpa de copoazu (Kg) 651.00 651.00 651.00
Costo Pulpa 10.00 10.00 10.00
Total Costo de Pulpa 6,510.00 6,510.00 6,510.00
Azucar (Cantidad Kg) 520.80 520.80 520.80
Precio del azucar 2.80 2.80 2.80
Total costo Azucar 1,458.24 1,458.24 1,458.24
Agua (L de agua consumida) 3,255.00 3,255.00 3,255.00
Precio del agua (S/./L) 0.01 0.01 0.01
Total Costo del agua S/ 22.79 22.79 22.79
Cantidad de envases 8,680.00 8,680.00 8,680.00
Costo de envases 0.35 0.35 0.35
Total Costo de envases S/. 3,038.00 3,038.00 3,038.00
Etiquetas 8,680.00 8,680.00 8,680.00
Costo Unitario 0.10 0.10 0.10
Total Costo Etiquetas 868.00 868.00 868.00
TOTAL COSTOS DE PRODUCCION NECTAR 11,897.03 11,897.03 11,897.03
4 5 6 7 8 9 10 11
8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00
4,340.00 4,340.00 4,340.00 4,340.00 4,340.00 4,340.00 4,340.00 4,340.00
651.00 651.00 651.00 651.00 651.00 651.00 651.00 651.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
6,510.00 6,510.00 6,510.00 6,510.00 6,510.00 6,510.00 6,510.00 6,510.00
520.80 520.80 520.80 520.80 520.80 520.80 520.80 520.80
2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80
1,458.24 1,458.24 1,458.24 1,458.24 1,458.24 1,458.24 1,458.24 1,458.24
3,255.00 3,255.00 3,255.00 3,255.00 3,255.00 3,255.00 3,255.00 3,255.00
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
22.79 22.79 22.79 22.79 22.79 22.79 22.79 22.79
8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00
0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
3,038.00 3,038.00 3,038.00 3,038.00 3,038.00 3,038.00 3,038.00 3,038.00
8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00 8,680.00
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
868.00 868.00 868.00 868.00 868.00 868.00 868.00 868.00
11,897.03 11,897.03 11,897.03 11,897.03 11,897.03 11,897.03 11,897.03 11,897.03
12 13 14 15 16 17 18 19
8,680.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00
4,340.00 4,774.00 4,774.00 4,774.00 4,774.00 4,774.00 4,774.00 4,774.00
651.00 716.10 716.10 716.10 716.10 716.10 716.10 716.10
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
6,510.00 7,161.00 7,161.00 7,161.00 7,161.00 7,161.00 7,161.00 7,161.00
520.80 572.88 572.88 572.88 572.88 572.88 572.88 572.88
2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80
1,458.24 1,604.06 1,604.06 1,604.06 1,604.06 1,604.06 1,604.06 1,604.06
3,255.00 3,580.50 3,580.50 3,580.50 3,580.50 3,580.50 3,580.50 3,580.50
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
22.79 25.06 25.06 25.06 25.06 25.06 25.06 25.06
8,680.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00
0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
3,038.00 3,341.80 3,341.80 3,341.80 3,341.80 3,341.80 3,341.80 3,341.80
8,680.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 9,548.00
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
868.00 954.80 954.80 954.80 954.80 954.80 954.80 954.80
11,897.03 13,086.73 13,086.73 13,086.73 13,086.73 13,086.73 13,086.73 13,086.73
20 21 22 23 24 25 26 27
9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 10,502.80 10,502.80 10,502.80
4,774.00 4,774.00 4,774.00 4,774.00 4,774.00 5,251.40 5,251.40 5,251.40
716.10 716.10 716.10 716.10 716.10 787.71 787.71 787.71
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
7,161.00 7,161.00 7,161.00 7,161.00 7,161.00 7,877.10 7,877.10 7,877.10
572.88 572.88 572.88 572.88 572.88 630.17 630.17 630.17
2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80
1,604.06 1,604.06 1,604.06 1,604.06 1,604.06 1,764.47 1,764.47 1,764.47
3,580.50 3,580.50 3,580.50 3,580.50 3,580.50 3,938.55 3,938.55 3,938.55
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
25.06 25.06 25.06 25.06 25.06 27.57 27.57 27.57
9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 10,502.80 10,502.80 10,502.80
0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
3,341.80 3,341.80 3,341.80 3,341.80 3,341.80 3,675.98 3,675.98 3,675.98
9,548.00 9,548.00 9,548.00 9,548.00 9,548.00 10,502.80 10,502.80 10,502.80
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
954.80 954.80 954.80 954.80 954.80 1,050.28 1,050.28 1,050.28
13,086.73 13,086.73 13,086.73 13,086.73 13,086.73 14,395.40 14,395.40 14,395.40
MESES
28 29 30 31 32 33 34 35
10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80
5,251.40 5,251.40 5,251.40 5,251.40 5,251.40 5,251.40 5,251.40 5,251.40
787.71 787.71 787.71 787.71 787.71 787.71 787.71 787.71
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
7,877.10 7,877.10 7,877.10 7,877.10 7,877.10 7,877.10 7,877.10 7,877.10
630.17 630.17 630.17 630.17 630.17 630.17 630.17 630.17
2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80
1,764.47 1,764.47 1,764.47 1,764.47 1,764.47 1,764.47 1,764.47 1,764.47
3,938.55 3,938.55 3,938.55 3,938.55 3,938.55 3,938.55 3,938.55 3,938.55
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
27.57 27.57 27.57 27.57 27.57 27.57 27.57 27.57
10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80
0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
3,675.98 3,675.98 3,675.98 3,675.98 3,675.98 3,675.98 3,675.98 3,675.98
10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80 10,502.80
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
1,050.28 1,050.28 1,050.28 1,050.28 1,050.28 1,050.28 1,050.28 1,050.28
14,395.40 14,395.40 14,395.40 14,395.40 14,395.40 14,395.40 14,395.40 14,395.40
36 37 38 39 40 41 42 43
10,502.80 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08
5,251.40 5,776.54 5,776.54 5,776.54 5,776.54 5,776.54 5,776.54 5,776.54
787.71 866.48 866.48 866.48 866.48 866.48 866.48 866.48
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
7,877.10 8,664.81 8,664.81 8,664.81 8,664.81 8,664.81 8,664.81 8,664.81
630.17 693.18 693.18 693.18 693.18 693.18 693.18 693.18
2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80
1,764.47 1,940.92 1,940.92 1,940.92 1,940.92 1,940.92 1,940.92 1,940.92
3,938.55 4,332.41 4,332.41 4,332.41 4,332.41 4,332.41 4,332.41 4,332.41
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
27.57 30.33 30.33 30.33 30.33 30.33 30.33 30.33
10,502.80 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08
0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
3,675.98 4,043.58 4,043.58 4,043.58 4,043.58 4,043.58 4,043.58 4,043.58
10,502.80 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 11,553.08
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
1,050.28 1,155.31 1,155.31 1,155.31 1,155.31 1,155.31 1,155.31 1,155.31
14,395.40 15,834.94 15,834.94 15,834.94 15,834.94 15,834.94 15,834.94 15,834.94
44 45 46 47 48 49 50 51
11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 12,708.39 12,708.39 12,708.39
5,776.54 5,776.54 5,776.54 5,776.54 5,776.54 6,354.19 6,354.19 6,354.19
866.48 866.48 866.48 866.48 866.48 953.13 953.13 953.13
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
8,664.81 8,664.81 8,664.81 8,664.81 8,664.81 9,531.29 9,531.29 9,531.29
693.18 693.18 693.18 693.18 693.18 762.50 762.50 762.50
2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80
1,940.92 1,940.92 1,940.92 1,940.92 1,940.92 2,135.01 2,135.01 2,135.01
4,332.41 4,332.41 4,332.41 4,332.41 4,332.41 4,765.65 4,765.65 4,765.65
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
30.33 30.33 30.33 30.33 30.33 33.36 33.36 33.36
11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 12,708.39 12,708.39 12,708.39
0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
4,043.58 4,043.58 4,043.58 4,043.58 4,043.58 4,447.94 4,447.94 4,447.94
11,553.08 11,553.08 11,553.08 11,553.08 11,553.08 12,708.39 12,708.39 12,708.39
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
1,155.31 1,155.31 1,155.31 1,155.31 1,155.31 1,270.84 1,270.84 1,270.84
15,834.94 15,834.94 15,834.94 15,834.94 15,834.94 17,418.43 17,418.43 17,418.43
52 53 54 55 56 57 58 59
12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39
6,354.19 6,354.19 6,354.19 6,354.19 6,354.19 6,354.19 6,354.19 6,354.19
953.13 953.13 953.13 953.13 953.13 953.13 953.13 953.13
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
9,531.29 9,531.29 9,531.29 9,531.29 9,531.29 9,531.29 9,531.29 9,531.29
762.50 762.50 762.50 762.50 762.50 762.50 762.50 762.50
2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80
2,135.01 2,135.01 2,135.01 2,135.01 2,135.01 2,135.01 2,135.01 2,135.01
4,765.65 4,765.65 4,765.65 4,765.65 4,765.65 4,765.65 4,765.65 4,765.65
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
33.36 33.36 33.36 33.36 33.36 33.36 33.36 33.36
12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39
0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
4,447.94 4,447.94 4,447.94 4,447.94 4,447.94 4,447.94 4,447.94 4,447.94
12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39 12,708.39
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
1,270.84 1,270.84 1,270.84 1,270.84 1,270.84 1,270.84 1,270.84 1,270.84
17,418.43 17,418.43 17,418.43 17,418.43 17,418.43 17,418.43 17,418.43 17,418.43
60
12,708.39
6,354.19
953.13
10.00
9,531.29
762.50
2.80
2,135.01
4,765.65
0.01
33.36
12,708.39
0.35
4,447.94
12,708.39
0.10
1,270.84
17,418.43
datos
Costo dela Pulpa /Kg. 3
Costo del empaque S/. Und 0.1

PULPA
1 2 3
PULPA (Kg) 5,200.00 5,200.00 5,200.00
Total Costo de la Pulpa 15,600.00 15,600.00 15,600.00
Total costo empaque 520.00 520.00 520.00
Congelado (S/.mes) 80.00 80.00 80.00
COSTO TOTAL DE PRODUCCION DE PULPA 21,400.00 21,400.00 21,400.00
4 5 6 7 8 9 10 11
5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00
15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00
520.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
21,400.00 21,400.00 21,400.00 21,400.00 21,400.00 21,400.00 21,400.00 21,400.00
12 13 14 15 16 17 18 19
5,200.00 5,720.00 5,720.00 5,720.00 5,720.00 5,720.00 5,720.00 5,720.00
15,600.00 17,160.00 17,160.00 17,160.00 17,160.00 17,160.00 17,160.00 17,160.00
520.00 572.00 572.00 572.00 572.00 572.00 572.00 572.00
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
21,400.00 23,532.00 23,532.00 23,532.00 23,532.00 23,532.00 23,532.00 23,532.00
20 21 22 23 24 25 26 27
5,720.00 5,720.00 5,720.00 5,720.00 5,720.00 6,292.00 6,292.00 6,292.00
17,160.00 17,160.00 17,160.00 17,160.00 17,160.00 18,876.00 18,876.00 18,876.00
572.00 572.00 572.00 572.00 572.00 629.20 629.20 629.20
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
23,532.00 23,532.00 23,532.00 23,532.00 23,532.00 25,877.20 25,877.20 25,877.20
MESES
28 29 30 31 32 33 34 35
6,292.00 6,292.00 6,292.00 6,292.00 6,292.00 6,292.00 6,292.00 6,292.00
18,876.00 18,876.00 18,876.00 18,876.00 18,876.00 18,876.00 18,876.00 18,876.00
629.20 629.20 629.20 629.20 629.20 629.20 629.20 629.20
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
25,877.20 25,877.20 25,877.20 25,877.20 25,877.20 25,877.20 25,877.20 25,877.20
36 37 38 39 40 41 42 43
6,292.00 6,921.20 6,921.20 6,921.20 6,921.20 6,921.20 6,921.20 6,921.20
18,876.00 20,763.60 20,763.60 20,763.60 20,763.60 20,763.60 20,763.60 20,763.60
629.20 692.12 692.12 692.12 692.12 692.12 692.12 692.12
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
25,877.20 28,456.92 28,456.92 28,456.92 28,456.92 28,456.92 28,456.92 28,456.92
44 45 46 47 48 49 50 51
6,921.20 6,921.20 6,921.20 6,921.20 6,921.20 7,613.32 7,613.32 7,613.32
20,763.60 20,763.60 20,763.60 20,763.60 20,763.60 22,839.96 22,839.96 22,839.96
692.12 692.12 692.12 692.12 692.12 761.33 761.33 761.33
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
28,456.92 28,456.92 28,456.92 28,456.92 28,456.92 31,294.61 31,294.61 31,294.61
52 53 54 55 56 57 58 59
7,613.32 7,613.32 7,613.32 7,613.32 7,613.32 7,613.32 7,613.32 7,613.32
22,839.96 22,839.96 22,839.96 22,839.96 22,839.96 22,839.96 22,839.96 22,839.96
761.33 761.33 761.33 761.33 761.33 761.33 761.33 761.33
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
31,294.61 31,294.61 31,294.61 31,294.61 31,294.61 31,294.61 31,294.61 31,294.61
60
7,613.32
22,839.96
761.33
80.00
31,294.61
1 2 3
Cantidad de botellas de cocktail (750ml) 2,600.00 2,600.00 2,600.00
Cantidad de Pulpa Kg. 910.00 910.00 910.00
Precio (S/. KG) 10.00 10.00 10.00
Pulpa de copoazu 9,100.00 9,100.00 9,100.00
Huevo 100.00 100.00 100.00
leche condensada 150.00 150.00 150.00
Aguardiente 1,500.00 1,500.00 1,500.00
Jarabe de goma 150.00 150.00 150.00
Vainilla 50.00 50.00 50.00
Botellas 3,380.00 3,380.00 3,380.00
Capsulas 390.00 390.00 390.00
Corcho sintetico 910.00 910.00 910.00
Etiqueta 260.00 260.00 260.00
TOTAL COSTOS DE PRODUCCION DE CONCKTEL 15,990.00 15,990.00 15,990.00

6.15
1.3
0.15
0.35
0.1
4 5 6 7 8 9 10 11
2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00
910.00 910.00 910.00 910.00 910.00 910.00 910.00 910.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
9,100.00 9,100.00 9,100.00 9,100.00 9,100.00 9,100.00 9,100.00 9,100.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
3,380.00 3,380.00 3,380.00 3,380.00 3,380.00 3,380.00 3,380.00 3,380.00
390.00 390.00 390.00 390.00 390.00 390.00 390.00 390.00
910.00 910.00 910.00 910.00 910.00 910.00 910.00 910.00
260.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00
15,990.00 15,990.00 15,990.00 15,990.00 15,990.00 15,990.00 15,990.00 15,990.00
12 13 14 15 16 17 18 19
2,600.00 2,860.00 2,860.00 2,860.00 2,860.00 2,860.00 2,860.00 2,860.00
910.00 1,001.00 1,001.00 1,001.00 1,001.00 1,001.00 1,001.00 1,001.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
9,100.00 10,010.00 10,010.00 10,010.00 10,010.00 10,010.00 10,010.00 10,010.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
3,380.00 3,718.00 3,718.00 3,718.00 3,718.00 3,718.00 3,718.00 3,718.00
390.00 429.00 429.00 429.00 429.00 429.00 429.00 429.00
910.00 1,001.00 1,001.00 1,001.00 1,001.00 1,001.00 1,001.00 1,001.00
260.00 286.00 286.00 286.00 286.00 286.00 286.00 286.00
15,990.00 17,394.00 17,394.00 17,394.00 17,394.00 17,394.00 17,394.00 17,394.00
20 21 22 23 24 25 26 27
2,860.00 2,860.00 2,860.00 2,860.00 2,860.00 3,146.00 3,146.00 3,146.00
1,001.00 1,001.00 1,001.00 1,001.00 1,001.00 1,101.10 1,101.10 1,101.10
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
10,010.00 10,010.00 10,010.00 10,010.00 10,010.00 11,011.00 11,011.00 11,011.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
3,718.00 3,718.00 3,718.00 3,718.00 3,718.00 4,089.80 4,089.80 4,089.80
429.00 429.00 429.00 429.00 429.00 471.90 471.90 471.90
1,001.00 1,001.00 1,001.00 1,001.00 1,001.00 1,101.10 1,101.10 1,101.10
286.00 286.00 286.00 286.00 286.00 314.60 314.60 314.60
17,394.00 17,394.00 17,394.00 17,394.00 17,394.00 18,938.40 18,938.40 18,938.40
MESES
28 29 30 31 32 33 34 35
3,146.00 3,146.00 3,146.00 3,146.00 3,146.00 3,146.00 3,146.00 3,146.00
1,101.10 1,101.10 1,101.10 1,101.10 1,101.10 1,101.10 1,101.10 1,101.10
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
11,011.00 11,011.00 11,011.00 11,011.00 11,011.00 11,011.00 11,011.00 11,011.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
4,089.80 4,089.80 4,089.80 4,089.80 4,089.80 4,089.80 4,089.80 4,089.80
471.90 471.90 471.90 471.90 471.90 471.90 471.90 471.90
1,101.10 1,101.10 1,101.10 1,101.10 1,101.10 1,101.10 1,101.10 1,101.10
314.60 314.60 314.60 314.60 314.60 314.60 314.60 314.60
18,938.40 18,938.40 18,938.40 18,938.40 18,938.40 18,938.40 18,938.40 18,938.40
36 37 38 39 40 41 42 43
3,146.00 3,460.60 3,460.60 3,460.60 3,460.60 3,460.60 3,460.60 3,460.60
1,101.10 1,211.21 1,211.21 1,211.21 1,211.21 1,211.21 1,211.21 1,211.21
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
11,011.00 12,112.10 12,112.10 12,112.10 12,112.10 12,112.10 12,112.10 12,112.10
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
4,089.80 4,498.78 4,498.78 4,498.78 4,498.78 4,498.78 4,498.78 4,498.78
471.90 519.09 519.09 519.09 519.09 519.09 519.09 519.09
1,101.10 1,211.21 1,211.21 1,211.21 1,211.21 1,211.21 1,211.21 1,211.21
314.60 346.06 346.06 346.06 346.06 346.06 346.06 346.06
18,938.40 20,637.24 20,637.24 20,637.24 20,637.24 20,637.24 20,637.24 20,637.24
44 45 46 47 48 49 50 51
3,460.60 3,460.60 3,460.60 3,460.60 3,460.60 3,806.66 3,806.66 3,806.66
1,211.21 1,211.21 1,211.21 1,211.21 1,211.21 1,332.33 1,332.33 1,332.33
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
12,112.10 12,112.10 12,112.10 12,112.10 12,112.10 13,323.31 13,323.31 13,323.31
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
4,498.78 4,498.78 4,498.78 4,498.78 4,498.78 4,948.66 4,948.66 4,948.66
519.09 519.09 519.09 519.09 519.09 571.00 571.00 571.00
1,211.21 1,211.21 1,211.21 1,211.21 1,211.21 1,332.33 1,332.33 1,332.33
346.06 346.06 346.06 346.06 346.06 380.67 380.67 380.67
20,637.24 20,637.24 20,637.24 20,637.24 20,637.24 22,505.96 22,505.96 22,505.96
52 53 54 55 56 57 58 59
3,806.66 3,806.66 3,806.66 3,806.66 3,806.66 3,806.66 3,806.66 3,806.66
1,332.33 1,332.33 1,332.33 1,332.33 1,332.33 1,332.33 1,332.33 1,332.33
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
13,323.31 13,323.31 13,323.31 13,323.31 13,323.31 13,323.31 13,323.31 13,323.31
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
4,948.66 4,948.66 4,948.66 4,948.66 4,948.66 4,948.66 4,948.66 4,948.66
571.00 571.00 571.00 571.00 571.00 571.00 571.00 571.00
1,332.33 1,332.33 1,332.33 1,332.33 1,332.33 1,332.33 1,332.33 1,332.33
380.67 380.67 380.67 380.67 380.67 380.67 380.67 380.67
22,505.96 22,505.96 22,505.96 22,505.96 22,505.96 22,505.96 22,505.96 22,505.96
60
3,806.66
1,332.33
10.00
13,323.31
100.00
150.00
1,500.00
150.00
50.00
4,948.66
571.00
1,332.33
380.67
22,505.96
DEPRECIACION

Cant Equipos Precio (S/.)


1 PULPEADORA 17,000
3 Congeladoras 3000
20,000

DEPRECIACION ANUAL Depreciacion anual


Pulpeadora 1700
Congeladora 1800
TOTAL DEPRECIACION 3500
ECIACION

Monto total Vida Util (años)


10
9000 5

Depreciacion mensual
141.6666666667
150
291.6666666667
NECESIDADES DE CAPITAL DE TRABAJO

Meses
0 1 2 3
Capital de trabajo 60,932 60,932 60,932
Cambio en capital de trabajo 60,932 0 0 0
Meses
4 5 6 7 8 9 10 11
60,932 60,932 60,932 60,932 60,932 60,932 60,932 60,932
0 0 0 0 0 0 0 0
12 13 14 15 16 17 18 19
60,932 66,590 66,590 66,590 66,590 66,590 66,590 66,590
5,658 0 0 0 0 0 0 0
20 21 22 23 24 25 26 27
66,590 66,590 66,590 66,590 66,590 72,814 72,814 72,814
0 0 0 0 6,224 0 0 0
28 29 30 31 32 33 34 35
72,814 72,814 72,814 72,814 72,814 72,814 72,814 72,814
0 0 0 0 0 0 0 0
36 37 38 39 40 41 42 43
72,814 79,661 79,661 79,661 79,661 79,661 79,661 79,661
6,846 0 0 0 0 0 0 0
44 45 46 47 48 49 50 51
79,661 79,661 79,661 79,661 79,661 87,192 87,192 87,192
0 0 0 0 7,531 0 0 0
52 53 54 55 56 57 58 59
87,192 87,192 87,192 87,192 87,192 87,192 87,192 87,192
0 0 0 0 0 0 0 0
60
87,192
(87,192)
COPOASU Pacifico Rain Forest San Vicente Inkaterra Total semana
pulpa 200 400 100 280 300 1280
Nectar 450 420 500 300 500 2170
Cocktel 70 180 200 120 80 650
Total Mes
5120
8680
2600
MATERIA PRIMA

DETALLE UNIDAD DE MEDIDA CANTIDAD MENSUAL PRECIO UNITARIO COMPRAS MESUALES

PULPA LITROS 651 10 6510

TOTAL 6510

MATERIAL AUXILIAR

DETALLE UNIDAD DE MEDIDA CANTIDAD MENSUAL PRECIO UNITARIO COMPRAS MESUALES

AZUCAR KG 520.8 2.8 1458.24


AGUA LITROS 3255 0.01 32.55

TOTAL 1490.79

ENVASE Y EMBALAJE

DETALLE UNIDAD DE MEDIDA CANTIDAD MENSUAL PRECIO UNITARIO COMPRAS MESUALES

ENVASES UNIDAD 8680 0.35 3038


ETIQUETAS UNIDAD 8680 0.1 868
TOTAL 3906

PULPA UNIDAD DE MEDIDA CANTIDAD MENSUAL PRECIO UNITARIO COMPRAS MENSUALES


5200 3 15600
COMPRAS ANUALES

78120

78120

COMPRAS ANUALES

17498.88
390.6

17889.48

COMPRAS ANUALES

36456
10416
46872

OMPRAS ANUALES

Related Interests