Analisis Financiero
Páginas: 9 (2027 palabras)
Publicado: 3 de noviembre de 2012
ANALISIS FINANCIEROS
PROYECTO : HIPILES
MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES
CONCEPTO MES PREOPERATIVO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 TOTAL
PRECIO / COSTO CANTIDAD A VENDERVENTAS PROYECTADAS AL 100 % 0.30 0.70 0.70 0.70 0.80 0.80 0.80 0.90 0.90 0.80 0.80 0.80 0.90 0.90 0.80 0.80 0.80 0.85 0.85 0.85 0.90 0.90 1.00 1.00 1.00 PROYECTO PROMEDIO MENSUAL %
INGRESOS
PLAYERAS 48.00 2000 96,000.00 67,200.00 67,200.00 67,200.00 76,800.00 76,800.00 76,800.00 86,400.00 86,400.00 76,800.00 76,800.00 76,800.0086,400.00 86,400.00 76,800.00 76,800.00 76,800.00 81,600.00 81,600.00 81,600.00 86,400.00 86,400.00 96,000.00 96,000.00 96,000.00 1,944,000.00 81,000.00
HIPILES 1,700.00 30 51,000.00 35,700.00 35,700.00 35,700.00 40,800.00 40,800.00 40,800.00 45,900.00 45,900.00 40,800.00 40,800.00 40,800.00 45,900.00 45,900.00 40,800.00 40,800.0040,800.00 43,350.00 43,350.00 43,350.00 45,900.00 45,900.00 51,000.00 51,000.00 51,000.00 1,032,750.00 43,031.25
ROPA DE BEBE 130.00 30 3,900.00 2,730.00 2,730.00 2,730.00 3,120.00 3,120.00 3,120.00 3,510.00 3,510.00 3,120.00 3,120.00 3,120.00 3,510.00 3,510.00 3,120.00 3,120.00 3,120.00 3,315.00 3,315.00 3,315.00 3,510.003,510.00 3,900.00 3,900.00 3,900.00 78,975.00 3,290.63
TOTAL INGRESOS MES ANTERIOR 105,630.00 211,260.00 316,890.00 437,610.00 558,330.00 679,050.00 814,860.00 950,670.00 1,071,390.00 1,192,110.00 1,312,830.00 1,448,640.00 1,584,450.00 1,705,170.00 1,825,890.00 1,946,610.00 2,074,875.00 2,203,140.00 2,331,405.00 2,467,215.00 2,603,025.002,753,925.00 2,904,825.00
INGRESOS TOTALES 105,630.00 211,260.00 316,890.00 437,610.00 558,330.00 679,050.00 814,860.00 950,670.00 1,071,390.00 1,192,110.00 1,312,830.00 1,448,640.00 1,584,450.00 1,705,170.00 1,825,890.00 1,946,610.00 2,074,875.00 2,203,140.00 2,331,405.00 2,467,215.00 2,603,025.00 2,753,925.00 2,904,825.00 3,055,725.003,055,725.00 127,321.88 1.00
COSTOS
PLAYERAS 28.00 2,000.00 56,000.00 16,800.00 39,200.00 39,200.00 39,200.00 44,800.00 44,800.00 44,800.00 50,400.00 50,400.00 44,800.00 44,800.00 44,800.00 50,400.00 50,400.00 44,800.00 44,800.00 44,800.00 47,600.00 47,600.00 47,600.00 50,400.00 50,400.00 56,000.0056,000.00 56,000.00 1,134,000.00
HIPILES 1,190.00 30.00 35,700.00 10,710.00 24,990.00 24,990.00 24,990.00 28,560.00 28,560.00 28,560.00 32,130.00 32,130.00 28,560.00 28,560.00 28,560.00 32,130.00 32,130.00 28,560.00 28,560.00 28,560.00 30,345.00 30,345.00 30,345.00 32,130.00 32,130.00 35,700.00 35,700.00 35,700.00 722,925.00ROPA DE BEBE 91.00 30.00 2,730.00 819.00 1,911.00 1,911.00 1,911.00 2,184.00 2,184.00 2,184.00 2,457.00 2,457.00 2,184.00 2,184.00 2,184.00 2,457.00 2,457.00 2,184.00 2,184.00 2,184.00 2,320.50 2,320.50 2,320.50 2,457.00 2,457.00 2,730.00 2,730.00 2,730.00 55,282.50 79,675.31 0.63
OTROS COSTOS Y GASTOSNOMINA 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 215,000.00
PREVISION SOCIAL ( 35% DE LA NOMINA) 0.35 3,010.00 3,010.00 3,010.00...
PROYECTO : HIPILES
MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES MES
CONCEPTO MES PREOPERATIVO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 TOTAL
PRECIO / COSTO CANTIDAD A VENDERVENTAS PROYECTADAS AL 100 % 0.30 0.70 0.70 0.70 0.80 0.80 0.80 0.90 0.90 0.80 0.80 0.80 0.90 0.90 0.80 0.80 0.80 0.85 0.85 0.85 0.90 0.90 1.00 1.00 1.00 PROYECTO PROMEDIO MENSUAL %
INGRESOS
PLAYERAS 48.00 2000 96,000.00 67,200.00 67,200.00 67,200.00 76,800.00 76,800.00 76,800.00 86,400.00 86,400.00 76,800.00 76,800.00 76,800.0086,400.00 86,400.00 76,800.00 76,800.00 76,800.00 81,600.00 81,600.00 81,600.00 86,400.00 86,400.00 96,000.00 96,000.00 96,000.00 1,944,000.00 81,000.00
HIPILES 1,700.00 30 51,000.00 35,700.00 35,700.00 35,700.00 40,800.00 40,800.00 40,800.00 45,900.00 45,900.00 40,800.00 40,800.00 40,800.00 45,900.00 45,900.00 40,800.00 40,800.0040,800.00 43,350.00 43,350.00 43,350.00 45,900.00 45,900.00 51,000.00 51,000.00 51,000.00 1,032,750.00 43,031.25
ROPA DE BEBE 130.00 30 3,900.00 2,730.00 2,730.00 2,730.00 3,120.00 3,120.00 3,120.00 3,510.00 3,510.00 3,120.00 3,120.00 3,120.00 3,510.00 3,510.00 3,120.00 3,120.00 3,120.00 3,315.00 3,315.00 3,315.00 3,510.003,510.00 3,900.00 3,900.00 3,900.00 78,975.00 3,290.63
TOTAL INGRESOS MES ANTERIOR 105,630.00 211,260.00 316,890.00 437,610.00 558,330.00 679,050.00 814,860.00 950,670.00 1,071,390.00 1,192,110.00 1,312,830.00 1,448,640.00 1,584,450.00 1,705,170.00 1,825,890.00 1,946,610.00 2,074,875.00 2,203,140.00 2,331,405.00 2,467,215.00 2,603,025.002,753,925.00 2,904,825.00
INGRESOS TOTALES 105,630.00 211,260.00 316,890.00 437,610.00 558,330.00 679,050.00 814,860.00 950,670.00 1,071,390.00 1,192,110.00 1,312,830.00 1,448,640.00 1,584,450.00 1,705,170.00 1,825,890.00 1,946,610.00 2,074,875.00 2,203,140.00 2,331,405.00 2,467,215.00 2,603,025.00 2,753,925.00 2,904,825.00 3,055,725.003,055,725.00 127,321.88 1.00
COSTOS
PLAYERAS 28.00 2,000.00 56,000.00 16,800.00 39,200.00 39,200.00 39,200.00 44,800.00 44,800.00 44,800.00 50,400.00 50,400.00 44,800.00 44,800.00 44,800.00 50,400.00 50,400.00 44,800.00 44,800.00 44,800.00 47,600.00 47,600.00 47,600.00 50,400.00 50,400.00 56,000.0056,000.00 56,000.00 1,134,000.00
HIPILES 1,190.00 30.00 35,700.00 10,710.00 24,990.00 24,990.00 24,990.00 28,560.00 28,560.00 28,560.00 32,130.00 32,130.00 28,560.00 28,560.00 28,560.00 32,130.00 32,130.00 28,560.00 28,560.00 28,560.00 30,345.00 30,345.00 30,345.00 32,130.00 32,130.00 35,700.00 35,700.00 35,700.00 722,925.00ROPA DE BEBE 91.00 30.00 2,730.00 819.00 1,911.00 1,911.00 1,911.00 2,184.00 2,184.00 2,184.00 2,457.00 2,457.00 2,184.00 2,184.00 2,184.00 2,457.00 2,457.00 2,184.00 2,184.00 2,184.00 2,320.50 2,320.50 2,320.50 2,457.00 2,457.00 2,730.00 2,730.00 2,730.00 55,282.50 79,675.31 0.63
OTROS COSTOS Y GASTOSNOMINA 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 215,000.00
PREVISION SOCIAL ( 35% DE LA NOMINA) 0.35 3,010.00 3,010.00 3,010.00...
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