FLUJO DE CAJA EMPRESA :"ROBOTEANDO RED ROBOTICA EDUCA

UN ESPACIO PARA EL APRENDIZAJE CONSTRUCTIVISTA

Y DE INNOVACION"
FINANCIAMIENTO DE DEUDA

IMPORTE $ 4,500,000.00 TEM = 0.0002496569

TEA 3.00% TEA = (1+0.03)(1/12) -1
TIEMPO 5 AÑOS
cuotas fijas

$ 4,500,000.00 X (1+TEM)60 X TEM $ 94,324.55

(1+TEM)60 -1

CUADRO DE SERVICIO DE DEUDA

N° CUOTA INTERES AMORTIZACION SALDO
0 0 0 0 4,500,000.00
1 0.00 0.00 0.00 4,500,000.00
2 0.00 0.00 0.00 4,500,000.00
3 0.00 0.00 0.00 4,500,000.00
4 0.00 0.00 0.00 4,500,000.00
5 0.00 0.00 0.00 4,500,000.00
6 0.00 0.00 0.00 4,500,000.00
7 0.00 0.00 0.00 4,500,000.00
8 0.00 0.00 0.00 4,500,000.00
9 0.00 0.00 0.00 4,500,000.00
10 0.00 0.00 0.00 4,500,000.00
11 0.00 0.00 0.00 4,500,000.00
12 0.00 0.00 0.00 4,500,000.00
13 94,324.55 1,123.46 93,201.10 4,406,798.90
14 94,324.55 1,100.19 93,224.36 4,313,574.54
15 94,324.55 1,076.91 93,247.64 4,220,326.90
16 94,324.55 1,053.63 93,270.92 4,127,055.98
17 94,324.55 1,030.35 93,294.20 4,033,761.78
18 94,324.55 1,007.06 93,317.50 3,940,444.28
19 94,324.55 983.76 93,340.79 3,847,103.49
20 94,324.55 960.46 93,364.10 3,753,739.39
21 94,324.55 937.15 93,387.41 3,660,351.99
22 94,324.55 913.83 93,410.72 3,566,941.27
23 94,324.55 890.51 93,434.04 3,473,507.23
24 94,324.55 867.19 93,457.37 3,380,049.86
25 94,324.55 843.85 93,480.70 3,286,569.16
26 94,324.55 820.51 93,504.04 3,193,065.13
27 94,324.55 797.17 93,527.38 3,099,537.75
28 94,324.55 773.82 93,550.73 3,005,987.01
29 94,324.55 750.47 93,574.09 2,912,412.93
30 94,324.55 727.10 93,597.45 2,818,815.48
31 94,324.55 703.74 93,620.82 2,725,194.66
32 94,324.55 680.36 93,644.19 2,631,550.48
33 94,324.55 656.98 93,667.57 2,537,882.91
34 94,324.55 633.60 93,690.95 2,444,191.96
35 94,324.55 610.21 93,714.34 2,350,477.61
36 94,324.55 586.81 93,737.74 2,256,739.88
37 94,324.55 563.41 93,761.14 2,162,978.73
38 94,324.55 540.00 93,784.55 2,069,194.18
39 94,324.55 516.59 93,807.96 1,975,386.22
40 94,324.55 493.17 93,831.38 1,881,554.84
41 94,324.55 469.74 93,854.81 1,787,700.03
42 94,324.55 446.31 93,878.24 1,693,821.79
43 94,324.55 422.87 93,901.68 1,599,920.11
44 94,324.55 399.43 93,925.12 1,505,994.99
45 94,324.55 375.98 93,948.57 1,412,046.42
46 94,324.55 352.53 93,972.02 1,318,074.40
47 94,324.55 329.07 93,995.49 1,224,078.91
48 94,324.55 305.60 94,018.95 1,130,059.96
49 94,324.55 282.13 94,042.42 1,036,017.53
50 94,324.55 258.65 94,065.90 941,951.63
51 94,324.55 235.16 94,089.39 847,862.24
52 94,324.55 211.67 94,112.88 753,749.37
53 94,324.55 188.18 94,136.37 659,612.99
54 94,324.55 164.68 94,159.88 565,453.12
55 94,324.55 141.17 94,183.38 471,269.73
56 94,324.55 117.66 94,206.90 377,062.84
57 94,324.55 94.14 94,230.42 282,832.42
58 94,324.55 70.61 94,253.94 188,578.48
59 94,324.55 47.08 94,277.47 94,301.01
60 94,324.55 23.54 94,301.01 0.00
$ 4,527,578.50 $ 27,578.50 $ 4,500,000.00
TICA EDUCATIVA
UCTIVISTA

1.01205411 0.00025267 0.02096101

1.01205411 0.01205411
 FLUJO DE CAJA DE EMPRESA "ROBOTEANDO RED ROBOTICA EDUCATIVA UN ESPACIO PA
PRESUPUESTO ANUAL EXPRESADO EN DOLARES
PERIODO 1 2 3 4 5 6
INGRESOS 4,500,000 4,633,766 4,759,882 4,815,482 4,974,522 5,151,896
VENTA DE 256,000 256,000 192,000 320,000 384,000 384,000
SERV. CONSULTORIA 4,800 4,800 4,800 8,000 8,000 8,000
SERV. ALQUIER 3,900 3,900 5,200 5,200 5,200 3,900
SERV. 450 450 720 720 900 450
SERV. ALQUILER 68,400 68,400 68,400 68,400 68,400 68,400
SERV. XYZ 6,000 6,000 10,000 14,000 12,000 10,000
TOTAL INGRESOS 4,839,550 4,973,316 5,041,002 5,231,802 5,453,022 5,626,646
EGRESOS
COMPRA TERRENO 111,864 111,864 139,830 139,830 167,796 167,796
CONSTRUCCION FABRICA
GSTS FABRICA 15,300 22,950 22,950 22,950 22,950 22,950
GSTS ACONDICNM. AMBULANC. 58,400 58,400 43,800 73,000 87,600 87,600
GSTS. ADMINIST. 8,400 8,400 8,400 8,400 8,400 8,400
GSTS. INDIRECTOS 2,100 2,100 2,100 2,100 2,100 2,100
GSTS. PUBLICIDAD 4,600 4,600 4,600 4,600 4,600 4,600
COMISION POR VENTA 5,120 5,120 3,840 6,400 7,680 7,680
CUOTA POR PAGAR 0 0 0 0 0 0
TOTAL EGRESOS 205,784 213,434 225,520 257,280 301,126 301,126
UTILIDAD 4,633,766 4,759,882 4,815,482 4,974,522 5,151,896 5,325,520

PERIODO 13 14 15 16 17 18
INGRESOS 4,500,000 4,633,766 4,759,882 4,815,482 4,974,522 5,151,896
VENTA DE 256,000 256,000 192,000 320,000 384,000 384,000
SERV. CONSULTORIA 4,800 4,800 4,800 8,000 8,000 8,000
SERV. ALQUIER 3,900 3,900 5,200 5,200 5,200 3,900
SERV. 450 450 720 720 900 450
SERV. ALQUILER 68,400 68,400 68,400 68,400 68,400 68,400
SERV. XYZ 6,000 6,000 10,000 14,000 12,000 10,000
TOTAL INGRESOS 4,839,550 4,973,316 5,041,002 5,231,802 5,453,022 5,626,646
EGRESOS
COMPRA TERRENO 111,864 111,864 139,830 139,830 167,796 167,796
CONSTRUCCION FABRICA
GSTS FABRICA 15,300 22,950 22,950 22,950 22,950 22,950
GSTS ACONDICNM. AMBULANC. 58,400 58,400 43,800 73,000 87,600 87,600
GSTS. ADMINIST. 8,400 8,400 8,400 8,400 8,400 8,400
GSTS. INDIRECTOS 2,100 2,100 2,100 2,100 2,100 2,100
GSTS. PUBLICIDAD 4,600 4,600 4,600 4,600 4,600 4,600
COMISION POR VENTA 5,120 5,120 3,840 6,400 7,680 7,680
CUOTA POR PAGAR 0 0 0 0 0 0
TOTAL EGRESOS 205,784 213,434 225,520 257,280 301,126 301,126
UTILIDAD 4,633,766 4,759,882 4,815,482 4,974,522 5,151,896 5,325,520

PERIODO 25 26 27 28 29 30
INGRESOS 4,500,000 4,633,766 4,759,882 4,815,482 4,974,522 5,151,896
VENTA DE 256,000 256,000 192,000 320,000 384,000 384,000
SERV. CONSULTORIA 4,800 4,800 4,800 8,000 8,000 8,000
SERV. ALQUIER 3,900 3,900 5,200 5,200 5,200 3,900
SERV. 450 450 720 720 900 450
SERV. ALQUILER 68,400 68,400 68,400 68,400 68,400 68,400
SERV. XYZ 6,000 6,000 10,000 14,000 12,000 10,000
TOTAL INGRESOS 4,839,550 4,973,316 5,041,002 5,231,802 5,453,022 5,626,646
EGRESOS
COMPRA TERRENO 111,864 111,864 139,830 139,830 167,796 167,796
CONSTRUCCION FABRICA
GSTS FABRICA 15,300 22,950 22,950 22,950 22,950 22,950
GSTS ACONDICNM. AMBULANC. 58,400 58,400 43,800 73,000 87,600 87,600
GSTS. ADMINIST. 8,400 8,400 8,400 8,400 8,400 8,400
GSTS. INDIRECTOS 2,100 2,100 2,100 2,100 2,100 2,100
GSTS. PUBLICIDAD 4,600 4,600 4,600 4,600 4,600 4,600
COMISION POR VENTA 5,120 5,120 3,840 6,400 7,680 7,680
CUOTA POR PAGAR 0 0 0 0 0 0
TOTAL EGRESOS 205,784 213,434 225,520 257,280 301,126 301,126
UTILIDAD 4,633,766 4,759,882 4,815,482 4,974,522 5,151,896 5,325,520
PERIODO 37 38 39 40 41 42
INGRESOS 4,500,000 4,633,766 4,759,882 4,815,482 4,974,522 5,151,896
VENTA DE 256,000 256,000 192,000 320,000 384,000 384,000
SERV. CONSULTORIA 4,800 4,800 4,800 8,000 8,000 8,000
SERV. ALQUIER 3,900 3,900 5,200 5,200 5,200 3,900
SERV. 450 450 720 720 900 450
SERV. ALQUILER 68,400 68,400 68,400 68,400 68,400 68,400
SERV. XYZ 6,000 6,000 10,000 14,000 12,000 10,000
TOTAL INGRESOS 4,839,550 4,973,316 5,041,002 5,231,802 5,453,022 5,626,646
EGRESOS
COMPRA TERRENO 111,864 111,864 139,830 139,830 167,796 167,796
CONSTRUCCION FABRICA
GSTS FABRICA 15,300 22,950 22,950 22,950 22,950 22,950
GSTS ACONDICNM. AMBULANC. 58,400 58,400 43,800 73,000 87,600 87,600
GSTS. ADMINIST. 8,400 8,400 8,400 8,400 8,400 8,400
GSTS. INDIRECTOS 2,100 2,100 2,100 2,100 2,100 2,100
GSTS. PUBLICIDAD 4,600 4,600 4,600 4,600 4,600 4,600
COMISION POR VENTA 5,120 5,120 3,840 6,400 7,680 7,680
CUOTA POR PAGAR 0 0 0 0 0 0
TOTAL EGRESOS 205,784 213,434 225,520 257,280 301,126 301,126
UTILIDAD 4,633,766 4,759,882 4,815,482 4,974,522 5,151,896 5,325,520

PERIODO 49 50 51 52 53 54
INGRESOS 4,500,000 4,633,766 4,759,882 4,815,482 4,974,522 5,151,896
VENTA DE 256,000 256,000 192,000 320,000 384,000 384,000
SERV. CONSULTORIA 4,800 4,800 4,800 8,000 8,000 8,000
SERV. ALQUIER 3,900 3,900 5,200 5,200 5,200 3,900
SERV. 450 450 720 720 900 450
SERV. ALQUILER 68,400 68,400 68,400 68,400 68,400 68,400
SERV. XYZ 6,000 6,000 10,000 14,000 12,000 10,000
TOTAL INGRESOS 4,839,550 4,973,316 5,041,002 5,231,802 5,453,022 5,626,646
EGRESOS
COMPRA TERRENO 111,864 111,864 139,830 139,830 167,796 167,796
CONSTRUCCION FABRICA
GSTS FABRICA 15,300 22,950 22,950 22,950 22,950 22,950
GSTS ACONDICNM. AMBULANC. 58,400 58,400 43,800 73,000 87,600 87,600
GSTS. ADMINIST. 8,400 8,400 8,400 8,400 8,400 8,400
GSTS. INDIRECTOS 2,100 2,100 2,100 2,100 2,100 2,100
GSTS. PUBLICIDAD 4,600 4,600 4,600 4,600 4,600 4,600
COMISION POR VENTA 5,120 5,120 3,840 6,400 7,680 7,680
CUOTA POR PAGAR 0 0 0 0 0 0
TOTAL EGRESOS 205,784 213,434 225,520 257,280 301,126 301,126
UTILIDAD 4,633,766 4,759,882 4,815,482 4,974,522 5,151,896 5,325,520
ATIVA UN ESPACIO PARA EL INTERAPRENDIZAJE"
DOLARES
7 8 9 10 11 12
5,325,520 5,485,510 5,619,276 5,720,288 5,854,054 5,987,820
320,000 256,000 192,000 256,000 256,000 448,000
9,600 4,800 4,800 4,800 4,800 8,000
4,550 3,900 3,900 3,900 3,900 3,900
720 450 450 450 450 1,080
68,400 68,400 68,400 68,400 68,400 68,400
14,000 6,000 8,000 6,000 6,000 10,000
5,742,790 5,825,060 5,896,826 6,059,838 6,193,604 6,527,200

139,830 111,864 83,898 111,864 111,864 195,762

22,950 15,300 15,300 15,300 15,300 27,540

73,000 58,400 58,400 58,400 58,400 102,200
8,400 8,400 8,400 8,400 8,400 8,400
2,100 2,100 2,100 2,100 2,100 2,100
4,600 4,600 4,600 4,600 4,600 4,600
6,400 5,120 3,840 5,120 5,120 8,960
0 0 0 0 0 0
257,280 205,784 176,538 205,784 205,784 349,562
5,485,510 5,619,276 5,720,288 5,854,054 5,987,820 6,177,638

19 20 21 22 23 24
5,325,520 5,485,510 5,619,276 5,720,288 5,854,054 5,987,820
320,000 256,000 192,000 256,000 256,000 448,000
9,600 4,800 4,800 4,800 4,800 8,000
4,550 3,900 3,900 3,900 3,900 3,900
720 450 450 450 450 1,080
68,400 68,400 68,400 68,400 68,400 68,400
14,000 6,000 8,000 6,000 6,000 10,000
5,742,790 5,825,060 5,896,826 6,059,838 6,193,604 6,527,200

139,830 111,864 83,898 111,864 111,864 195,762

22,950 15,300 15,300 15,300 15,300 27,540

73,000 58,400 58,400 58,400 58,400 102,200
8,400 8,400 8,400 8,400 8,400 8,400
2,100 2,100 2,100 2,100 2,100 2,100
4,600 4,600 4,600 4,600 4,600 4,600
6,400 5,120 3,840 5,120 5,120 8,960
0 0 0 0 0 0
257,280 205,784 176,538 205,784 205,784 349,562
5,485,510 5,619,276 5,720,288 5,854,054 5,987,820 6,177,638

31 32 33 34 35 36
5,325,520 5,485,510 5,619,276 5,720,288 5,854,054 5,987,820
320,000 256,000 192,000 256,000 256,000 448,000
9,600 4,800 4,800 4,800 4,800 8,000
4,550 3,900 3,900 3,900 3,900 3,900
720 450 450 450 450 1,080
68,400 68,400 68,400 68,400 68,400 68,400
14,000 6,000 8,000 6,000 6,000 10,000
5,742,790 5,825,060 5,896,826 6,059,838 6,193,604 6,527,200

139,830 111,864 83,898 111,864 111,864 195,762

22,950 15,300 15,300 15,300 15,300 27,540

73,000 58,400 58,400 58,400 58,400 102,200
8,400 8,400 8,400 8,400 8,400 8,400
2,100 2,100 2,100 2,100 2,100 2,100
4,600 4,600 4,600 4,600 4,600 4,600
6,400 5,120 3,840 5,120 5,120 8,960
0 0 0 0 0 0 |
257,280 205,784 176,538 205,784 205,784 349,562
5,485,510 5,619,276 5,720,288 5,854,054 5,987,820 6,177,638
 43 44 45 46 47 48
5,325,520 5,485,510 5,619,276 5,720,288 5,854,054 5,987,820
320,000 256,000 192,000 256,000 256,000 448,000
9,600 4,800 4,800 4,800 4,800 8,000
4,550 3,900 3,900 3,900 3,900 3,900
720 450 450 450 450 1,080
68,400 68,400 68,400 68,400 68,400 68,400
14,000 6,000 8,000 6,000 6,000 10,000
5,742,790 5,825,060 5,896,826 6,059,838 6,193,604 6,527,200

139,830 111,864 83,898 111,864 111,864 195,762

22,950 15,300 15,300 15,300 15,300 27,540

73,000 58,400 58,400 58,400 58,400 102,200
8,400 8,400 8,400 8,400 8,400 8,400
2,100 2,100 2,100 2,100 2,100 2,100
4,600 4,600 4,600 4,600 4,600 4,600
6,400 5,120 3,840 5,120 5,120 8,960
0 0 0 0 0 0
257,280 205,784 176,538 205,784 205,784 349,562
5,485,510 5,619,276 5,720,288 5,854,054 5,987,820 6,177,638

55 56 57 58 59 60
5,325,520 5,485,510 5,619,276 5,720,288 5,854,054 5,987,820
320,000 256,000 192,000 256,000 256,000 448,000
9,600 4,800 4,800 4,800 4,800 8,000
4,550 3,900 3,900 3,900 3,900 3,900
720 450 450 450 450 1,080
68,400 68,400 68,400 68,400 68,400 68,400
14,000 6,000 8,000 6,000 6,000 10,000
5,742,790 5,825,060 5,896,826 6,059,838 6,193,604 6,527,200

139,830 111,864 83,898 111,864 111,864 195,762

 22,950 15,300 15,300 15,300 15,300 27,540
73,000 58,400 58,400 58,400 58,400 102,200
8,400 8,400 8,400 8,400 8,400 8,400
2,100 2,100 2,100 2,100 2,100 2,100
4,600 4,600 4,600 4,600 4,600 4,600
6,400 5,120 3,840 5,120 5,120 8,960
0 0 0 0 0 0
257,280 205,784 176,538 205,784 205,784 349,562
5,485,510 5,619,276 5,720,288 5,854,054 5,987,820 6,177,638
FLUJO DE CAJA DE EMPRESA "ROBOTEANDO RED ROBOTICA EDUCATIVA"
UN ESPACIO PARA EL INTERAPRENDIZAJE

CUADRO DE DISTRIBUCION DE GASTOS ADMINISTRATIVOS (PRIMEROS 12 MESES)

T.C. S/.

Gasto Monto Mens USA $ Monto Anual US $

Administrador General 4,000.00 56,000.00
Supervisor 3,000.00 42,000.00
Asitente Logistico 2,500.00 35,000.00
Operador de Ruta 1,800.00 25,200.00
Capataz 1,500.00 21,000.00
Operarios ( 25 ) 1,000.00 14,000.00
Vendedor (2) 800.00 11,200.00
Publicidad 4,000.00 48,000.00
Servicio de la Deuda 53,000.00 636,000.00

SUB TOTAL 71,600.00 888,400.00

Comisión x Vntas (2 %) 6000.00 72,000.00

Total 77,600.00 960,400.00

FLUJOS DE INGRESOS FLUJO DE EGRESOS FLUJO DE EFECTIVO NETO

AÑO 1 4,527,200.00 349,562.00 4,177,638.00

AÑO 2 6,106,892.00 302,246.00 5,804,646.00
AÑO 3 10,263,950.00 222,296.00 10,041,654.00
AÑO 4 14,500,958.00 222,296.00 14,278,662.00
AÑO 5 18,768,686.00 222,296.00 18,546,390.00
Plan (n) 5 Años
Tasa de Interés (0.05) 5 %
Inv. Inic. US $ 2 500 000.00

van(C36;d30:d34)-2500000
BOTICA EDUCATIVA"

PRIMEROS 12 MESES)

3,22

TOTAL PROYECTO
240,000
180,000
150,000
108,000
90,000
60,000
48,000
240,000
3,180,000

4,296,000.00

4,320,000
57,624,000