Implementacion

RETORNO A LA INVERSION;

Paso2:

Calculo:

7550.00 * 10%/100= 755+7550 = Q8305.00

8305.00 * 10%/100= 830.50+8305 = Q9135.50

9135.50 * 10%/100= 913.55+9135.50 = Q10, 049.05

Periodos COSTOS

0 Q 26,739.00

1 Q 7,550.00

2 Q 8,305.00

3 Q 9,135.50

4 Q 10,049.05

Paso 3:

Calculo

.Q26739.00 + Q7550.00 = Q34, 289.00

Q34289.00 + Q8305.00 = Q42, 594.00

Q42594.00 + Q9135.50 = Q51, 729.50

Q51729.50 + Q10049.05 = Q61, 778.55

Periodos COSTOS Costos Acumulados

0 Q 26,739.00 Q 26,739.00

1 Q 7,550.00 Q 34,289.00

2 Q 8,305.00 Q 42,594.00

3 Q 9,135.50 Q 51,729.50

4 Q 10,049.05 Q 61, 778.55

Paso 4:

Trimestre: % Ganancia

1 15%

2 30%

3 45%

4 60%

Calculo

Q 34,289.00 * 15%/100 = Q5, 143.35

Q 42,594.00 * 30%/100 = Q12, 778.20

Q51, 729.50 * 45%/100 = Q23, 278.27

Q61, 778.55 * 60%/100 = Q37 ,067.13

Periodos Costos Acumulados BENEFICIOS % Beneficio especulativo

0 Q 26,739.00 0

1 Q 34,289.00 Q5,143.35 15%

2 Q 42,594.00 Q12,778.20 30%

3 Q 51,729.50 Q23,278.27 45%

4 Q 61,778.55 Q37,067.13 60%

Paso 5:

Calculo:

Q5, 143.35 + 0 = Q5, 143.35

Q5, 143.35 + Q12, 778.20 = Q17, 921.55

Q17, 921.55 + Q23, 278.20 = Q41, 199.82

Q41, 199.82 + Q41, 199.82 = Q82, 399.64

RETORNO A LA INVERSION

X Y Y

Periodos Costos Costos acumulados BENEFICIOS Beneficios acumulados % Beneficio especulativo

0. Q26,739.00 Q26,739.00 0 0

1. Q7,550.00 Q34,289.00 Q5143.35 Q5,143.35 15%

2. Q8,305.00 Q42,594.00 Q12,778.20 Q17,921.55 30%

3. Q9,135.50 Q51,729.50 Q23,278.27 Q41,199.92 45%

4. Q10,049.05 Q61,778.55 Q37,067.13 Q82,399.64 60%

ANALISIS DEL FLUJO DE EFECTIVO

Periodos: 1 2 3 4

Ingresos: Q5, 143.35 Q12, 778.20 Q23, 278.27 Q36.067.13

Paso 3:

Q8, 541.00 /4 = Q2, 135.25

Q8, 808.00 /4 = Q2, 202.00 trimestre

Q7, 203.00

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