Financiamiento
Flujo de efectivo -Ingresos
-Egresos
|
Concepto |
Semana 1 |
Semana 2 |
Semana 3 |
|
Agua potable |
-60 |
+600 |
+2,000 |
|
Leche |
-120 |
-150 |
-200 |
|
Gelatina |
-30 |
|
|
|
Fruta |
-50 |
|
|
|
Moldes |
-50 |
|
|
|
Refrigerador |
-2,500 |
|
|
|
Luz |
-300 |
|
|
|
Estufa |
-5,000 |
|
|
|
Gas |
-100 |
|
|
|
Totales |
-8,210 |
+450 |
+7,800 |
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|
-8210 |
450 |
1,800 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
|
0 |
1 |
2 |
3 |
4 |
|
-1000 |
+400 |
+500 |
+400 |
+300 |
|
|
-600 |
-100 |
+300 |
|
Flujo de efectivo = +600
Periodo de recuperación 400 - 100%
2 años 91 días 100 - 25%
365 - 100%
91.25 - 25%