Sueldo

Empleado Mes Día Hora

Elias Tovar Avila 1200 60 7.5 3600
Miguel Uchuya 1700 85 10.625 5100
Personal 1000 41.7 5.2083333333 7000

Personal 1000 41.7 5.2083333333 833

marcos 83
papucho 83
willy 83
carlos carrasco 83
carlos valladares 83
Inventarios
diego 83
bety 83
jessica 83
Lupe 83
Yrene 83

Sarai 333
Gabriela 333
Yenny 333
10 vendedores 3333
marcos 333
papucho 333
procedimientos
willy 333
carlos carrasco 333
carlos valladares 333
diego 333
bety 333
jessica 333
 4/2/2017
PROCEDIMIENTOS
Elias Tovar S/. 3,600.00
Miguel Uchuya S/. 5,100.00
Colaboradores S/. 7,000.00
INVENTARIOS
Personal de Almacén S/. 833.33
Materiales S/. 200.00

Total S/. 16,733.33

 MES VENTA RECHAZOS IMPACTO 2015-2016
2015-2016 2016-2017 2015-2016 2016-2017 %
Octubre S/. 788,687 S/. 667,722 S/. 48,108 S/. 33,366 6.10%
Noviembre S/. 747,832 S/. 769,732 S/. 43,741 S/. 33,126 5.85%
Diciembre S/. 759,234 S/. 409,676 S/. 45,349 S/. 30,166 5.97%
Enero S/. 680,373 S/. 681,475 S/. 49,737 S/. 32,576 7.31%
Febrero S/. 842,217 S/. 647,492 S/. 53,344 S/. 32,145 6.33%
Marzo S/. 677,975 S/. 699,154 S/. 58,035 S/. 33,767 8.56%
TOTAL S/. 4,496,319 S/. 3,875,251 S/. 298,314 S/. 195,146 6.63%
AHORRO
S/. 103,168
IMPACTO 2016-2017
Evolución de Rechazos
%
5.00% -1.10% 40729.7207
4.30% -1.55% 45021.6813
7.36% 1.39% 24470.0589
4.78% -2.53% 49817.1081
4.96% -1.37% 41010.9539
4.83% -3.73% 59847.435
5.04% -1.60%
 Inversion Inicial =

Flujo de Ingresos Flujo de Egresos

A
MES VALOR MES RECHAZOS COSTOS
1 S/. 836,795 1 S/. 48,108 S/. 686,172
2 S/. 791,573 2 S/. 43,741 S/. 649,090
3 S/. 804,584 3 S/. 45,349 S/. 659,759
4 S/. 730,109 4 S/. 49,737 S/. 598,690
5 S/. 895,562 5 S/. 53,344 S/. 734,361
6 S/. 736,010 6 S/. 58,035 S/. 603,528
TOTAL S/. 4,794,633 TOTAL

Formulación de Datos
f1= S/. 102,515
f2= S/. 98,742
f3= S/. 99,476
f4= S/. 81,683
f5= S/. 107,857
f6= S/. 74,447
n= 6
i= 12%
IO= S/. -
 Flujo de Efectivo Neto
B A-B
VALOR MES VALOR S/. -
S/. 734,281 1 S/. 102,515 S/. 102,515
S/. 692,830 2 S/. 98,742 S/. 98,742
S/. 705,108 3 S/. 99,476 S/. 99,476
S/. 648,426 4 S/. 81,683 S/. 81,683
S/. 787,705 5 S/. 107,857 S/. 107,857
S/. 661,562 6 S/. 74,447 S/. 74,447
S/. 4,229,913

VAN S/. 391,881.94

TIR Err:523
 Inversion Inicial = S/. 16,733

Flujo de Ingresos Flujo de Egresos

A
MES VALOR MES RECHAZOS COSTOS
1 S/. 701,088 1 S/. 33,366 S/. 574,892
2 S/. 802,858 2 S/. 33,126 S/. 658,344
3 S/. 439,842 3 S/. 30,166 S/. 360,670
4 S/. 714,051 4 S/. 32,576 S/. 585,522
5 S/. 679,637 5 S/. 32,145 S/. 557,303
6 S/. 732,921 6 S/. 33,767 S/. 600,995
TOTAL S/. 4,070,397 TOTAL

Formulación de Datos
f1= S/. 92,830 TEA 12.00%
f2= S/. 111,388 TEM 0.95%
f3= S/. 49,006
f4= S/. 95,953
f5= S/. 90,190
f6= S/. 98,159
n= 6
i= 0.95%
IO= S/. 16,733
 Flujo de Efectivo Neto
B A-B
VALOR MES VALOR
S/. 608,258 Inversión -S/. 16,733
S/. 691,470 1 S/. 92,830
S/. 390,836 2 S/. 111,388
S/. 618,098 3 S/. 49,006
S/. 589,448 4 S/. 95,953
S/. 634,762 5 S/. 90,190
S/. 3,532,871 6 S/. 98,159

VAN S/. 503,342.09

TIR 564%
 Inversion Inicial =

Flujo de Ingresos Flujo de Egresos

A B
MES VALOR MES RECHAZOS COSTOS VALOR
1 S/. 701,088 1 S/. 40,730 S/. 574,892 S/. 615,622
2 S/. 802,858 2 S/. 45,022 S/. 658,344 S/. 703,365
3 S/. 439,842 3 S/. 24,470 S/. 360,670 S/. 385,140
4 S/. 714,051 4 S/. 49,817 S/. 585,522 S/. 635,339
5 S/. 679,637 5 S/. 41,011 S/. 557,303 S/. 598,314
6 S/. 732,921 6 S/. 59,847 S/. 600,995 S/. 660,842
TOTAL S/. 4,070,397 TOTAL S/. 3,598,622

Formulación de Datos
f1= S/. 85,466 TEA 12.00%
f2= S/. 99,493 TEM 0.95%
f3= S/. 54,701
f4= S/. 78,712
f5= S/. 81,324
f6= S/. 72,078
n= 6
i= 0.95%
IO= S/. -
Flujo de Efectivo Neto
A-B
MES VALOR
Inversión S/. -
1 S/. 85,466
2 S/. 99,493
3 S/. 54,701
4 S/. 78,712
5 S/. 81,324
6 S/. 72,078

VAN S/. 456,941.92

TIR Err:523