COSTO DE INVERSION

COSTO DE INVERSION FIJA

COSTOS DE INVERSIO

CONSTRUCCION

MAQUINARIA Y
EQUIPOS

SEMOVIENTES

COSTOS DE INVERSION

SOFTWARE

LEGALIDAD

COSTO DE OPERATIVIDAD
CAUDRO DE FONDOS DE INVERSION

COSTOS DE INVERSION FIJA TANGIBLE

COSTOS DE INVERSION FIJA INTANGIBLE

CUADRO DEL PRESTAMO

PRESTAMO
TEA
PERIODO

PERIODO
0
1
2
3
4
5
E INVERSION

E INVERSION FIJA

COSTOS DE INVERSION FIJA TANGIBLE

DESCRIPCION CANTIDAD PRECIO UNITARIO PRECIO TOTAL
TERRENO 10 20000 S/. 200,000.00
JAULAS 750 500 S/. 375,000.00
GALPONES 3 60000 S/. 180,000.00
POZO DE AGUA 1 20000 S/. 20,000.00
ALMACEN DE ALIMENTOS 1 5000 S/. 5,000.00
CONSTRUCCION DEL CAMAL 1 20000 S/. 20,000.00
ALMACEN DE DESCPACHO 1 40000 S/. 40,000.00
AREA ADMINISTRATIVA 1 20000 S/. 20,000.00
CORTADERAS 4 5000 S/. 20,000.00
CONGELADORA 1 2500 S/. 2,500.00
EQUIPOS DE COMPUTADORA 1 2500 S/. 2,500.00
CAJAS TERMICAS 1 5000 S/. 5,000.00
EMPACADORAS 1 2500 S/. 2,500.00
REPRODUCCTORES 5500 25 S/. 137,500.00
TOTAL S/. 1,030,000.00
COSTOS DE INVERSION FIJA INTANGIBLE
DESCRIPCION CANTIDAD PRECIO UNITARIO PRECIO TOTAL
ANALISIS FINANCIERO 1 500 S/. 500.00
ESTADOS FINANCIEROS 1 500 S/. 500.00
GESTION DE PROCESOS 1 2500 S/. 2,500.00
GESTION DE INVENTARIOS 1 1000 S/. 1,000.00
CONCEPTOS DE LEGALIDAD 1 2000 S/. 2,000.00
TOTAL S/. 6,500.00
E OPERATIVIDAD
COSTOS DE OPERATIVIDAD FIJOS
MENSUAL
MOD 4 1500 S/. 6,000.00
ADMINISTADOR 1 2500 S/. 2,500.00
CONTROL DE CALIDAD 1 2000 S/. 2,000.00
MANTENIMIENTO 2 1000 S/. 2,000.00
TRANSPORTE 1 2000 S/. 2,000.00
TOTAL
COSTOS DE OPERATIVIDAD VARIABLES
CONCEPTO UNITARIO ANUAL
AGUA S/. 0.01 De las ventas S/. 700.00
ENERGIA S/. 0.75 De las ventas S/. 52,500.00
ENVACE S/. 0.05 De las ventas S/. 3,500.00
VITAMINAS S/. 1.00 De las ventas S/. 70,000.00
 MEDICINA S/. 0.05 De las ventas S/. 3,500.00
SUPLEMENTOS S/. 1.00 De las ventas S/. 70,000.00
TOTAL S/. 200,200.00

DE FONDOS DE INVERSION

DE INVERSION FIJA TANGIBLE S/. 1,030,000.00 BANCO S/. 518,250.00

DE INVERSION FIJA INTANGIBLE S/. 6,500.00 ACCIONES
S/. 1,036,500.00

DEL PRESTAMO

S/. 518,250.00
15%
5 AOS

SALDO AMORTIZACION INTERES CUOTA

S/. 518,250.00
S/. 441,385.46 S/. 76,864.54 S/. 77,737.50 S/. 154,602.04
S/. 352,991.25 S/. 88,394.22 S/. 66,207.82 S/. 154,602.04
S/. 251,337.90 S/. 101,653.35 S/. 52,948.69 S/. 154,602.04
S/. 134,436.55 S/. 116,901.35 S/. 37,700.69 S/. 154,602.04
S/. 0.00 S/. 134,436.55 S/. 20,165.48 S/. 154,602.04
S/. 518,250.00 S/. 254,760.18 S/. 773,010.18
 FLUJO DE CA
DETALLE/PERIODO 0 1
VENTAS S/. 1,050,000.00
COSTO DE PRODUCCION S/. 200,200.00
UTILIDAD BRUTA S/. 849,800.00
GASTOS ADMINISTRATIVOS S/. 102,000.00
COSTOS FIJOS S/. 72,000.00
DEPRECIACION S/. 6,500.00
UTILIDAD ANTES DE IMPUESTOS S/. 669,300.00
IMPUESTOS S/. 100,395.00
UTILIDAD NETA S/. 568,905.00
DEPRECIACION S/. 6,500.00
FLUJO DE CAJA ECONOMICO -S/. 1,036,500.00 S/. 575,405.00
PRESTAMO S/. 518,250.00
AMORTIZACION S/. 76,864.54
INTERES S/. 77,737.50
ESCUDO TRIBUTARIO S/. 11,660.63
FLUJO DE CAJA FINANCIERO -S/. 518,250.00 S/. 432,463.59

FLUJO DEFLACTADO -S/. 518,250.00 S/. 419,867.56

EL VAN ECONOMICO

COK 12%
VANE S/. 994,664.70
TIR 47%
ANUAL
S/. 72,000.00
S/. 30,000.00
S/. 24,000.00
S/. 24,000.00
S/. 24,000.00
S/. 174,000.00
 INFLACION 3%
CANTIDAD 70000
PRECIO 15

FLUJO DE CAJA
2 3 4 5
S/. 1,050,000.00 S/. 1,050,000.00 S/. 1,050,000.00 S/. 1,050,000.00
S/. 206,206.00 S/. 206,206.00 S/. 206,206.00 S/. 206,206.00
S/. 843,794.00 S/. 843,794.00 S/. 843,794.00 S/. 843,794.00
S/. 105,060.00 S/. 108,211.80 S/. 111,458.15 S/. 114,801.90
S/. 74,160.00 S/. 76,384.80 S/. 78,676.34 S/. 81,036.63
S/. 6,500.00 S/. 6,500.00 S/. 6,500.00 S/. 6,500.00
S/. 658,074.00 S/. 652,697.40 S/. 647,159.50 S/. 641,455.47
S/. 98,711.10 S/. 97,904.61 S/. 97,073.93 S/. 96,218.32
S/. 559,362.90 S/. 554,792.79 S/. 550,085.58 S/. 545,237.15
S/. 6,500.00 S/. 6,500.00 S/. 6,500.00 S/. 6,500.00
S/. 565,862.90 S/. 561,292.79 S/. 556,585.58 S/. 551,737.15

S/. 88,394.22 S/. 101,653.35 S/. 116,901.35 S/. 134,436.55

S/. 66,207.82 S/. 52,948.69 S/. 37,700.69 S/. 20,165.48
S/. 9,931.17 S/. 7,942.30 S/. 5,655.10 S/. 3,024.82
S/. 421,192.04 S/. 414,633.06 S/. 407,638.64 S/. 400,159.93

S/. 397,013.89 S/. 379,447.98 S/. 362,181.66 S/. 345,181.47

EL VAN FINANCIERO

COK 12%
VANF S/. 2,021,400.76
TIR 77%

DETALLE 4
DISPONIBLE
CAJA EXISTENCIAS
EXIGIBLE CUENTAS POR COBRAR
CUENTAS POR COBRAR
 -1036500
688800
688800
688800
688800
688800
60%

5 6 7 8 9 10
POLITICAS EMPRESARIALES
POLITICAS EMPRESARIALES
POLITICAS EMPRESARIALES
PRESARIALES
PRESARIALES
PRESARIALES