Estimado emprendedor,

1. Escenario Optimista, 2. Escenario Conservador, y 3. Escenario Pesimista

El grado de optimismo o pesimismo de tus escenarios estará determinado por la sumatoria total al final del mes en tu saldo de efectivo disponible.

¡Bienvenido!, ahora que has completado los módulos anteriores y ya posees conocimientos básicos para la administración de tu empresa mediante un modelo de negocios, es momento de considerar la parte financiera para la puesta en marcha de tu nuevo emprendimiento.

Este herramienta está diseñada para el uso eficiente de efectivo, manteniendo saldos razonablemente cercanos a las necesidades de tu empresa; es decir, los ingresos o entradas de dinero y sus salidas o gastos en un periodo determinado, en este caso mensual, lo cual resultará útil para tomar decisiones, así como interpretar si será viable o no el negocio.

Para ello requerimos que captures en las celdas lo correspondiente a los conceptos que en ellas se indican, iniciando por la pestaña CAPTURA DE EGRESOS y avanza mediante el menú del lado izquierdo al siguiente paso, la pestaña CAPTURA DE INGRESOS, en la cual es necesario que nos presentes tres tipos de escenarios a 48 meses:

Finalmente, en la pestaña denominada PUNTO DE EQUILIBRIO podrás conocer de manera gráfica cuál será la cantidad de unidades de productos que deberás vender, para que por encima de dicho punto comiences a obtener ganancias, y diseñes estrategias de ventas que te permitan alcanzar tus metas.

Estimado emprendedor,

1. Escenario Optimista, 2. Escenario Conservador, y 3. Escenario Pesimista

El grado de optimismo o pesimismo de tus escenarios estará determinado por la sumatoria total al final del mes en tu saldo de efectivo disponible.

¡Bienvenido!, ahora que has completado los módulos anteriores y ya posees conocimientos básicos para la administración de tu empresa mediante un modelo de negocios, es momento de considerar la parte financiera para la puesta en marcha de tu nuevo emprendimiento.

Este herramienta está diseñada para el uso eficiente de efectivo, manteniendo saldos razonablemente cercanos a las necesidades de tu empresa; es decir, los ingresos o entradas de dinero y sus salidas o gastos en un periodo determinado, en este caso mensual, lo cual resultará útil para tomar decisiones, así como interpretar si será viable o no el negocio.

Para ello requerimos que captures en las celdas lo correspondiente a los conceptos que en ellas se indican, iniciando por la pestaña CAPTURA DE EGRESOS y avanza mediante el menú del lado izquierdo al siguiente paso, la pestaña CAPTURA DE INGRESOS, en la cual es necesario que nos presentes tres tipos de escenarios a 48

PUNTO DE EQUILIBRIO podrás conocer de manera gráfica cuál será la cantidad de unidades de productos que deberás vender, para que por encima de dicho punto comiences a obtener ganancias, y diseñes estrategias de ventas que te permitan alcanzar tus metas.

Iniciar Captura

Iniciar captura

Estimado emprendedor,

1. Escenario Optimista, 2. Escenario Conservador, y 3. Escenario Pesimista

El grado de optimismo o pesimismo de tus escenarios estará determinado por la sumatoria total al final del mes en tu saldo de efectivo disponible.

¡Bienvenido!, ahora que has completado los módulos anteriores y ya posees conocimientos básicos para la administración de tu empresa mediante un modelo

Este herramienta está diseñada para el uso eficiente de efectivo, manteniendo saldos razonablemente cercanos a las necesidades de tu empresa; es decir, los ingresos o entradas de dinero y sus salidas o gastos en un periodo determinado, en este caso mensual, lo cual resultará útil para tomar decisiones,

Para ello requerimos que captures en las celdas lo correspondiente a los conceptos que en ellas se indican, iniciando por la pestaña CAPTURA DE EGRESOS y , en la cual es necesario que nos presentes tres tipos de escenarios a 48

podrás conocer de manera gráfica cuál será la cantidad de unidades de productos que deberás vender, para que por encima de dicho punto comiences a obtener ganancias, y diseñes estrategias de ventas que te permitan alcanzar tus metas.

Iniciar Captura

Captura los conceptos de egresos y las cantidades para cada mes en los siguientes rubros:

NOMBRE DEL NEGOCIOPRECIO PROMEDIO DE VENTA $ 402.00

COSTOS FIJOS MENSUALES CONCEPTO MES 1 MES 2 CREDITO $ 825.00 $ 825.00

Renta del local $ 4,000.00 $ 4,000.00 Luz Agua

Salario $ 2,100.00 $ 2,100.00 Publicidad $ 1,000.00

COSTOS VARIABLES MENSUALES ESCENARIO OPTIMISTA CONCEPTO MES 1 MES 2

$ 48,000.00 $ 48,000.00 $ 8,280.00 $ 8,280.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 6,840.00 $ 6,840.00 $ 10,000.00 $ 10,000.00

COSTOS VARIABLES MENSUALES ESCENARIO CONSERVADOR CONCEPTO MES 1 MES 2

$ 52,800.00 $ 52,800.00 $ 9,000.00 $ 9,000.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 7,560.00 $ 7,560.00 $ 12,000.00 $ 12,000.00

COSTOS VARIABLES MENSUALES ESCENARIO PESIMISTA CONCEPTO MES 1 MES 2

$ 58,000.00 $ 58,000.00 $ 10,000.00 $ 10,000.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 8,360.00 $ 8,360.00 $ 14,000.00 $ 14,000.00

Presiona CONTINUAR al finalizar la

captura

Presiona CONTINUAR al finalizar la

captura

Continuar

Continuar

Captura los conceptos de egresos y las cantidades para cada mes en los siguientes rubros:

MONTO DEL CREDITO $ 100,000.00 PLAZO DEL CREDITO EN MESES

COSTOS FIJOS MENSUALES MES 3 MES 4 MES 5 MES 6 MES 7 MES 8

$ 825.00 $ 825.00 $ 825.00 $ 825.00 $ 825.00 $ 825.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 150.00 $ 150.00 $ 150.00 $ 75.00 $ 75.00 $ 75.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00

$ 1,000.00

COSTOS VARIABLES MENSUALES ESCENARIO OPTIMISTA MES 3 MES 4 MES 5 MES 6 MES 7 MES 8

$ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00

COSTOS VARIABLES MENSUALES ESCENARIO CONSERVADOR MES 3 MES 4 MES 5 MES 6 MES 7 MES 8

$ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00

COSTOS VARIABLES MENSUALES ESCENARIO PESIMISTA MES 3 MES 4 MES 5 MES 6 MES 7 MES 8

$ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00

CAPTURA DE EGRESOS

Captura los conceptos de egresos y las cantidades para cada mes en los siguientes rubros:

48

COSTOS FIJOS MENSUALES MES 9 MES 10 MES 11 MES 12 MES 13 MES 14

$ 825.00 $ 825.00 $ 825.00 $ 825.00 $3,222.03 $3,222.03 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 150.00 $ 150.00 $ 150.00 $ 75.00 $ 75.00 $ 75.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00

$ 1,000.00

COSTOS VARIABLES MENSUALES ESCENARIO OPTIMISTA MES 9 MES 10 MES 11 MES 12 MES 13 MES 14

$ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00

COSTOS VARIABLES MENSUALES ESCENARIO CONSERVADOR MES 9 MES 10 MES 11 MES 12 MES 13 MES 14

$ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00

COSTOS VARIABLES MENSUALES ESCENARIO PESIMISTA MES 9 MES 10 MES 11 MES 12 MES 13 MES 14

$ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00

CAPTURA DE EGRESOS

COSTOS FIJOS MENSUALES MES 15 MES 16 MES 17 MES 18 MES 19 MES 20

$3,222.03 $3,222.03 $3,222.03 $3,222.03 $3,222.03 $3,222.03 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 150.00 $ 150.00 $ 150.00 $ 75.00 $ 75.00 $ 75.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00

$ 1,000.00

COSTOS VARIABLES MENSUALES ESCENARIO OPTIMISTA MES 15 MES 16 MES 17 MES 18 MES 19 MES 20

$ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00

COSTOS VARIABLES MENSUALES ESCENARIO CONSERVADOR MES 15 MES 16 MES 17 MES 18 MES 19 MES 20

$ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00

COSTOS VARIABLES MENSUALES ESCENARIO PESIMISTA MES 15 MES 16 MES 17 MES 18 MES 19 MES 20

$ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00

COSTOS FIJOS MENSUALES MES 21 MES 22 MES 23 MES 24 MES 25 MES 26

$3,222.03 $3,222.03 $3,222.03 $3,222.03 $3,222.03 $3,222.03 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 150.00 $ 150.00 $ 150.00 $ 75.00 $ 75.00 $ 75.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 1,000.00 $ 1,000.00

COSTOS VARIABLES MENSUALES ESCENARIO OPTIMISTA MES 21 MES 22 MES 23 MES 24 MES 25 MES 26

$ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00

COSTOS VARIABLES MENSUALES ESCENARIO CONSERVADOR MES 21 MES 22 MES 23 MES 24 MES 25 MES 26

$ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00

COSTOS VARIABLES MENSUALES ESCENARIO PESIMISTA MES 21 MES 22 MES 23 MES 24 MES 25 MES 26

$ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00

COSTOS FIJOS MENSUALES MES 27 MES 28 MES 29 MES 30 MES 31 MES 32

$3,222.03 $3,222.03 $3,222.03 $3,222.03 $3,222.03 $3,222.03 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 150.00 $ 150.00 $ 150.00 $ 75.00 $ 75.00 $ 75.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00

$ 1,000.00

COSTOS VARIABLES MENSUALES ESCENARIO OPTIMISTA MES 27 MES 28 MES 29 MES 30 MES 31 MES 32

$ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00

COSTOS VARIABLES MENSUALES ESCENARIO CONSERVADOR MES 27 MES 28 MES 29 MES 30 MES 31 MES 32

$ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00

COSTOS VARIABLES MENSUALES ESCENARIO PESIMISTA MES 27 MES 28 MES 29 MES 30 MES 31 MES 32

$ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00

COSTOS FIJOS MENSUALES MES 33 MES 34 MES 35 MES 36 MES 37 MES 38

$3,222.03 $3,222.03 $3,222.03 $3,222.03 $3,222.03 $3,222.03 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 150.00 $ 150.00 $ 150.00 $ 75.00 $ 75.00 $ 75.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00

$ 1,000.00

COSTOS VARIABLES MENSUALES ESCENARIO OPTIMISTA MES 33 MES 34 MES 35 MES 36 MES 37 MES 38

$ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00

COSTOS VARIABLES MENSUALES ESCENARIO CONSERVADOR MES 33 MES 34 MES 35 MES 36 MES 37 MES 38

$ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00

COSTOS VARIABLES MENSUALES ESCENARIO PESIMISTA MES 33 MES 34 MES 35 MES 36 MES 37 MES 38

$ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00

COSTOS FIJOS MENSUALES MES 39 MES 40 MES 41 MES 42 MES 43 MES 44

$3,222.03 $3,222.03 $3,222.03 $3,222.03 $3,222.03 $3,222.03 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 150.00 $ 150.00 $ 150.00 $ 75.00 $ 75.00 $ 75.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00

$ 1,000.00

COSTOS VARIABLES MENSUALES ESCENARIO OPTIMISTA MES 39 MES 40 MES 41 MES 42 MES 43 MES 44

$ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00

COSTOS VARIABLES MENSUALES ESCENARIO CONSERVADOR MES 39 MES 40 MES 41 MES 42 MES 43 MES 44

$ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00

COSTOS VARIABLES MENSUALES ESCENARIO PESIMISTA MES 39 MES 40 MES 41 MES 42 MES 43 MES 44

$ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00

COSTOS FIJOS MENSUALES MES 45 MES 46 MES 47 MES 48

$3,222.03 $3,222.03 $3,222.03 $3,222.03 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 150.00 $ 150.00 $ 75.00 $ 75.00 $ 2,100.00 $ 2,100.00 $ 2,100.00 $ 2,100.00

$ 1,000.00

COSTOS VARIABLES MENSUALES ESCENARIO OPTIMISTA MES 45 MES 46 MES 47 MES 48

$ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 8,280.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 4,680.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 6,840.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00

COSTOS VARIABLES MENSUALES ESCENARIO CONSERVADOR MES 45 MES 46 MES 47 MES 48

$ 52,800.00 $ 52,800.00 $ 52,800.00 $ 52,800.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 7,560.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00

COSTOS VARIABLES MENSUALES ESCENARIO PESIMISTA MES 45 MES 46 MES 47 MES 48

$ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 5,800.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 8,360.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00

####################################################################################################################################

Captura los conceptos de ingresos y las cantidades para cada mes en los siguientes rubros:

Menú PRODUCTO 1 ESCENARIO OPTIMISTA

ESCENARIO CONSERVADOR ESCENARIO PESIMISTA

PRODUCTO 2 ESCENARIO OPTIMISTA

ESCENARIO CONSERVADOR ESCENARIO PESIMISTA

PRODUCTO 3 ESCENARIO OPTIMISTA

ESCENARIO CONSERVADOR ESCENARIO PESIMISTA

PRODUCTO 4 ESCENARIO OPTIMISTA

ESCENARIO CONSERVADOR ESCENARIO PESIMISTA

PRODUCTO 5 ESCENARIO OPTIMISTA

ESCENARIO CONSERVADOR ESCENARIO PESIMISTA

APORTACIONES DEL EMPRENDEDOR ESCENARIO OPTIMISTA

ESCENARIO CONSERVADOR ESCENARIO PESIMISTA

OTROS INGRESOS ESCENARIO OPTIMISTA

ESCENARIO CONSERVADOR ESCENARIO PESIMISTA

Ver Flujo de Efectivo: Escenario

Optimista

Ver Flujo de Efectivo: Escenario

Conservador

Ver Flujo de Efectivo: Escenario

Pesimista

Ver Punto de Equilibrio

Regresar a Captura de Egresos

Captura los conceptos de ingresos y las cantidades para cada mes en los siguientes rubros:

MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 $ 86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $ 73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $ 68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00

MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 $ 14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $ 13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $ 13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00

MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 $ 10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00

MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 $ 10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00

MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 $ 12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $ 12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $ 12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00

MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 $ 10,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00

MES 1 MES 2 MES 3 MES 4 MES 5 MES 6

CAPTURA DE INGRESOS

Captura los conceptos de ingresos y las cantidades para cada mes en los siguientes rubros:

MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00

MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00

MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00

MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00

MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00

MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00

MES 7 MES 8 MES 9 MES 10 MES 11 MES 12

CAPTURA DE INGRESOS

Captura los conceptos de ingresos y las cantidades para cada mes en los siguientes rubros:

MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00

MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00

MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00

MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 MES 13 MES 14 MES 15 MES 16 MES 17 MES 18

$12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00

MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00

MES 13 MES 14 MES 15 MES 16 MES 17 MES 18

Captura los conceptos de ingresos y las cantidades para cada mes en los siguientes rubros:

MES 19 MES 20 MES 21 MES 22 MES 23 MES 24 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00

MES 19 MES 20 MES 21 MES 22 MES 23 MES 24 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00

MES 19 MES 20 MES 21 MES 22 MES 23 MES 24 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00

MES 19 MES 20 MES 21 MES 22 MES 23 MES 24 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 MES 19 MES 20 MES 21 MES 22 MES 23 MES 24

$12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00

MES 19 MES 20 MES 21 MES 22 MES 23 MES 24 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00

MES 19 MES 20 MES 21 MES 22 MES 23 MES 24

Captura los conceptos de ingresos y las cantidades para cada mes en los siguientes rubros:

MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00

MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00

MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00

MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 MES 25 MES 26 MES 27 MES 28 MES 29 MES 30

$12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00

MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00

MES 25 MES 26 MES 27 MES 28 MES 29 MES 30

Captura los conceptos de ingresos y las cantidades para cada mes en los siguientes rubros:

MES 31 MES 32 MES 33 MES 34 MES 35 MES 36 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00

MES 31 MES 32 MES 33 MES 34 MES 35 MES 36 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00

MES 31 MES 32 MES 33 MES 34 MES 35 MES 36 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00

MES 31 MES 32 MES 33 MES 34 MES 35 MES 36 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 MES 31 MES 32 MES 33 MES 34 MES 35 MES 36

$12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00

MES 31 MES 32 MES 33 MES 34 MES 35 MES 36 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00

MES 31 MES 32 MES 33 MES 34 MES 35 MES 36

Captura los conceptos de ingresos y las cantidades para cada mes en los siguientes rubros:

MES 37 MES 38 MES 39 MES 40 MES 41 MES 42 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00

MES 37 MES 38 MES 39 MES 40 MES 41 MES 42 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00

MES 37 MES 38 MES 39 MES 40 MES 41 MES 42 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00

MES 37 MES 38 MES 39 MES 40 MES 41 MES 42 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 MES 37 MES 38 MES 39 MES 40 MES 41 MES 42

$12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00

MES 37 MES 38 MES 39 MES 40 MES 41 MES 42 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00

MES 37 MES 38 MES 39 MES 40 MES 41 MES 42

Captura los conceptos de ingresos y las cantidades para cada mes en los siguientes rubros:

MES 43 MES 44 MES 45 MES 46 MES 47 MES 48 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $86,400.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $73,500.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00 $68,900.00

MES 43 MES 44 MES 45 MES 46 MES 47 MES 48 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,800.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00 $13,400.00

MES 43 MES 44 MES 45 MES 46 MES 47 MES 48 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00

MES 43 MES 44 MES 45 MES 46 MES 47 MES 48 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $10,080.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 $ 9,100.00 MES 43 MES 44 MES 45 MES 46 MES 47 MES 48

$12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00

MES 43 MES 44 MES 45 MES 46 MES 47 MES 48 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00

MES 43 MES 44 MES 45 MES 46 MES 47 MES 48

NOMBRE DEL NEGOCIO

Primer año de operación

MENÚ Ingresos (Pesos) Ingresos por Ventas -Ventas del producto 1 -Ventas del producto 2 -Ventas del producto 3 -Ventas del producto 4 -Ventas del producto 5…….

Aportaciones del emprendedor Otros ingresos

Total Ingresos (Pesos)

Egresos (Pesos) CREDITO Renta del local Luz Agua Salario Publicidad - - - - - - - -

Total Egresos

Saldo de efectivo disponible

Saldo final

Regresar a Captura de Ingresos

Ver Flujo de Efectivo: Escenario

ConservadorVer Flujo de

Efectivo: Escenario Pesimista

Ver Punto de Equilibrio

Regresar a Captura de Egresos

0

Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6

133,560 133,560 133,560 133,560 133,560 133,560 86,400 86,400 86,400 86,400 86,400 86,400 14,400 14,400 14,400 14,400 14,400 14,400 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 12,600 12,600 12,600 12,600 12,600 12,600

10,000 8,000 8,000 8,000 8,000 8,000 100,000 - - - - -

243,560.00 141,560.00 141,560.00 141,560.00 141,560.00 141,560.00

825.00 825.00 825.00 825.00 825.00 825.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - - 150.00 - 150.00 - - - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 1,000.00 - - - - 1,000.00 - - - - - - - - - - - - 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

90,405.00 89,405.00 89,630.00 89,405.00 89,630.00 90,405.00

153,155 52,155 51,930 52,155 51,930 51,155

153,155 205,310 257,240 309,395 361,325 412,480

FLUJO DE EFECTIVO MENSUAL

ESCENARIO OPTIMISTA

0

Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12

133,560 133,560 133,560 133,560 133,560 133,560 86,400 86,400 86,400 86,400 86,400 86,400 14,400 14,400 14,400 14,400 14,400 14,400 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 12,600 12,600 12,600 12,600 12,600 12,600

8,000 8,000 8,000 8,000 8,000 8,000 - - - - - -

141,560.00 141,560.00 141,560.00 141,560.00 141,560.00 141,560.00

825.00 825.00 825.00 825.00 825.00 825.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - - - 1,000.00 - - - - - - - - - - - - - 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

89,630.00 89,405.00 89,630.00 89,405.00 90,630.00 89,405.00

51,930 52,155 51,930 52,155 50,930 52,155

464,410 516,565 568,495 620,650 671,580 723,735

FLUJO DE EFECTIVO MENSUAL

ESCENARIO OPTIMISTA

Mes 13 Mes 14 Mes 15 Mes 16 Mes 17 Mes 18

133,560 133,560 133,560 133,560 133,560 133,560 86,400 86,400 86,400 86,400 86,400 86,400 14,400 14,400 14,400 14,400 14,400 14,400 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 12,600 12,600 12,600 12,600 12,600 12,600

8,000 8,000 8,000 8,000 8,000 8,000 - - - - - -

141,560.00 141,560.00 141,560.00 141,560.00 141,560.00 141,560.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - - 1,000.00 - - - - - - - - - - - - - - 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

92,027.03 91,802.03 92,027.03 92,802.03 92,027.03 91,802.03

49,533 49,758 49,533 48,758 49,533 49,758

773,268 823,026 872,559 921,317 970,850 1,020,608

Mes 19 Mes 20 Mes 21 Mes 22 Mes 23 Mes 24

133,560 133,560 133,560 133,560 133,560 133,560 86,400 86,400 86,400 86,400 86,400 86,400 14,400 14,400 14,400 14,400 14,400 14,400 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 12,600 12,600 12,600 12,600 12,600 12,600

8,000 8,000 8,000 8,000 8,000 8,000 - - - - - -

141,560.00 141,560.00 141,560.00 141,560.00 141,560.00 141,560.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - 1,000.00 - - - - - - - - - - - - - - - 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

92,027.03 91,802.03 93,027.03 91,802.03 92,027.03 91,802.03

49,533 49,758 48,533 49,758 49,533 49,758

1,070,141 1,119,899 1,168,432 1,218,190 1,267,723 1,317,481

Mes 25 Mes 26 Mes 27 Mes 28 Mes 29 Mes 30

133,560 133,560 133,560 133,560 133,560 133,560 86,400 86,400 86,400 86,400 86,400 86,400 14,400 14,400 14,400 14,400 14,400 14,400 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 12,600 12,600 12,600 12,600 12,600 12,600

8,000 8,000 8,000 8,000 8,000 8,000 - - - - - -

141,560.00 141,560.00 141,560.00 141,560.00 141,560.00 141,560.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - 1,000.00 - - - - - - - - - - - - - - - - 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

92,027.03 92,802.03 92,027.03 91,802.03 92,027.03 91,802.03

49,533 48,758 49,533 49,758 49,533 49,758

1,367,014 1,415,772 1,465,305 1,515,063 1,564,596 1,614,354

Mes 31 Mes 32 Mes 33 Mes 34 Mes 35 Mes 36

133,560 133,560 133,560 133,560 133,560 133,560 86,400 86,400 86,400 86,400 86,400 86,400 14,400 14,400 14,400 14,400 14,400 14,400 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 12,600 12,600 12,600 12,600 12,600 12,600

8,000 8,000 8,000 8,000 8,000 8,000 - - - - - -

141,560.00 141,560.00 141,560.00 141,560.00 141,560.00 141,560.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 1,000.00 - - - - 1,000.00 - - - - - - - - - - - - 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

93,027.03 91,802.03 92,027.03 91,802.03 92,027.03 92,802.03

48,533 49,758 49,533 49,758 49,533 48,758

1,662,887 1,712,644 1,762,177 1,811,935 1,861,468 1,910,226

Mes 37 Mes 38 Mes 39 Mes 40 Mes 41 Mes 42

133,560 133,560 133,560 133,560 133,560 133,560 86,400 86,400 86,400 86,400 86,400 86,400 14,400 14,400 14,400 14,400 14,400 14,400 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 12,600 12,600 12,600 12,600 12,600 12,600

8,000 8,000 8,000 8,000 8,000 8,000 - - - - - -

141,560.00 141,560.00 141,560.00 141,560.00 141,560.00 141,560.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - - - 1,000.00 - - - - - - - - - - - - - 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

92,027.03 91,802.03 92,027.03 91,802.03 93,027.03 91,802.03

49,533 49,758 49,533 49,758 48,533 49,758

1,959,759 2,009,517 2,059,050 2,108,808 2,157,341 2,207,099

Mes 43 Mes 44 Mes 45 Mes 46 Mes 47 Mes 48

133,560 133,560 133,560 133,560 133,560 133,560 86,400 86,400 86,400 86,400 86,400 86,400 14,400 14,400 14,400 14,400 14,400 14,400 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 10,080 12,600 12,600 12,600 12,600 12,600 12,600

8,000 8,000 8,000 8,000 8,000 8,000 - - - - - -

141,560.00 141,560.00 141,560.00 141,560.00 141,560.00 141,560.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - - 1,000.00 - - - - - - - - - - - - - - 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 8,280.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 6,840.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

92,027.03 91,802.03 92,027.03 92,802.03 92,027.03 91,802.03

49,533 49,758 49,533 48,758 49,533 49,758

2,256,632 2,306,390 2,355,923 2,404,681 2,454,214 2,503,972

NOMBRE DEL NEGOCIO

Primer año de operación

Ingresos (Pesos)MENÚ Ingresos por Ventas

-Ventas del producto 1 -Ventas del producto 2 -Ventas del producto 3 -Ventas del producto 4 -Ventas del producto 5…….

Aportaciones del emprendedor Otros ingresos

Total Ingresos (Pesos)

Egresos (Pesos) CREDITO Renta del local Luz Agua Salario Publicidad - - - - - - - -

Total Egresos

Saldo de efectivo disponible

Saldo final

Regresar a Captura de Ingresos

Ver Flujo de Efectivo: Escenario

Optimista

Ver Flujo de Efectivo: Escenario

Pesimista

Ver Punto de Equilibrio

Regresar a Captura de Egresos

0

Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6

118,900 118,900 118,900 118,900 118,900 118,900 73,500 73,500 73,500 73,500 73,500 73,500 13,800 13,800 13,800 13,800 13,800 13,800 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 12,400 12,400 12,400 12,400 12,400 12,400

8,000 6,000 6,000 6,000 6,000 6,000 100,000 - - - - -

226,900.00 124,900.00 124,900.00 124,900.00 124,900.00 124,900.00

825.00 825.00 825.00 825.00 825.00 825.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - - 150.00 - 150.00 - - - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 1,000.00 - - - - 1,000.00 - - - - - - - - - - - - 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

100,085.00 99,085.00 99,310.00 99,085.00 99,310.00 100,085.00

126,815 25,815 25,590 25,815 25,590 24,815

126,815 152,630 178,220 204,035 229,625 254,440

FLUJO DE EFECTIVO MENSUAL

ESCENARIO CONSERVADOR

0

Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12

118,900 118,900 118,900 118,900 118,900 118,900 73,500 73,500 73,500 73,500 73,500 73,500 13,800 13,800 13,800 13,800 13,800 13,800 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 12,400 12,400 12,400 12,400 12,400 12,400

6,000 6,000 6,000 6,000 6,000 6,000 - - - - - -

124,900.00 124,900.00 124,900.00 124,900.00 124,900.00 124,900.00

825.00 825.00 825.00 825.00 825.00 825.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - - - 1,000.00 - - - - - - - - - - - - - 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

99,310.00 99,085.00 99,310.00 99,085.00 100,310.00 99,085.00

25,590 25,815 25,590 25,815 24,590 25,815

280,030 305,845 331,435 357,250 381,840 407,655

FLUJO DE EFECTIVO MENSUAL

ESCENARIO CONSERVADOR

Mes 13 Mes 14 Mes 15 Mes 16 Mes 17 Mes 18

118,900 118,900 118,900 118,900 118,900 118,900 73,500 73,500 73,500 73,500 73,500 73,500 13,800 13,800 13,800 13,800 13,800 13,800 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 12,400 12,400 12,400 12,400 12,400 12,400

6,000 6,000 6,000 6,000 6,000 6,000 - - - - - -

124,900.00 124,900.00 124,900.00 124,900.00 124,900.00 124,900.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - - 1,000.00 - - - - - - - - - - - - - - 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

101,707.03 101,482.03 101,707.03 102,482.03 101,707.03 101,482.03

23,193 23,418 23,193 22,418 23,193 23,418

430,848 454,266 477,459 499,877 523,070 546,488

Mes 19 Mes 20 Mes 21 Mes 22 Mes 23 Mes 24

118,900 118,900 118,900 118,900 118,900 118,900 73,500 73,500 73,500 73,500 73,500 73,500 13,800 13,800 13,800 13,800 13,800 13,800 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 12,400 12,400 12,400 12,400 12,400 12,400

6,000 6,000 6,000 6,000 6,000 6,000 - - - - - -

124,900.00 124,900.00 124,900.00 124,900.00 124,900.00 124,900.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - 1,000.00 - - - - - - - - - - - - - - - 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

101,707.03 101,482.03 102,707.03 101,482.03 101,707.03 101,482.03

23,193 23,418 22,193 23,418 23,193 23,418

569,681 593,099 615,292 638,710 661,903 685,321

Mes 25 Mes 26 Mes 27 Mes 28 Mes 29 Mes 30

118,900 118,900 118,900 118,900 118,900 118,900 73,500 73,500 73,500 73,500 73,500 73,500 13,800 13,800 13,800 13,800 13,800 13,800 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 12,400 12,400 12,400 12,400 12,400 12,400

6,000 6,000 6,000 6,000 6,000 6,000 - - - - - -

124,900.00 124,900.00 124,900.00 124,900.00 124,900.00 124,900.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - 1,000.00 - - - - - - - - - - - - - - - - 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

101,707.03 102,482.03 101,707.03 101,482.03 101,707.03 101,482.03

23,193 22,418 23,193 23,418 23,193 23,418

708,514 730,932 754,125 777,543 800,736 824,154

Mes 31 Mes 32 Mes 33 Mes 34 Mes 35 Mes 36

118,900 118,900 118,900 118,900 118,900 118,900 73,500 73,500 73,500 73,500 73,500 73,500 13,800 13,800 13,800 13,800 13,800 13,800 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 12,400 12,400 12,400 12,400 12,400 12,400

6,000 6,000 6,000 6,000 6,000 6,000 - - - - - -

124,900.00 124,900.00 124,900.00 124,900.00 124,900.00 124,900.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 1,000.00 - - - - 1,000.00 - - - - - - - - - - - - 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

102,707.03 101,482.03 101,707.03 101,482.03 101,707.03 102,482.03

22,193 23,418 23,193 23,418 23,193 22,418

846,347 869,764 892,957 916,375 939,568 961,986

Mes 37 Mes 38 Mes 39 Mes 40 Mes 41 Mes 42

118,900 118,900 118,900 118,900 118,900 118,900 73,500 73,500 73,500 73,500 73,500 73,500 13,800 13,800 13,800 13,800 13,800 13,800 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 12,400 12,400 12,400 12,400 12,400 12,400

6,000 6,000 6,000 6,000 6,000 6,000 - - - - - -

124,900.00 124,900.00 124,900.00 124,900.00 124,900.00 124,900.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - - - 1,000.00 - - - - - - - - - - - - - 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

101,707.03 101,482.03 101,707.03 101,482.03 102,707.03 101,482.03

23,193 23,418 23,193 23,418 22,193 23,418

985,179 1,008,597 1,031,790 1,055,208 1,077,401 1,100,819

Mes 43 Mes 44 Mes 45 Mes 46 Mes 47 Mes 48

118,900 118,900 118,900 118,900 118,900 118,900 73,500 73,500 73,500 73,500 73,500 73,500 13,800 13,800 13,800 13,800 13,800 13,800 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 12,400 12,400 12,400 12,400 12,400 12,400

6,000 6,000 6,000 6,000 6,000 6,000 - - - - - -

124,900.00 124,900.00 124,900.00 124,900.00 124,900.00 124,900.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 - 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - - 1,000.00 - - - - - - - - - - - - - - 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 52,800.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

101,707.03 101,482.03 101,707.03 102,482.03 101,707.03 101,482.03

23,193 23,418 23,193 22,418 23,193 23,418

1,124,012 1,147,430 1,170,623 1,193,041 1,216,234 1,239,652

MENÚ

Regresar a Captura de Ingresos

Ver Flujo de Efectivo: Escenario Conservador

Ver Flujo de Efectivo: Escenario Optimista

Ver Punto de Equilibrio

Regresar a Captura de Egresos

NOMBRE DEL NEGOCIO 0

Primer año de operación Mes 1 Mes 2 Mes 3

Ingresos (Pesos) Ingresos por Ventas 112,500 112,500 112,500 -Ventas del producto 1 68,900 68,900 68,900 -Ventas del producto 2 13,400 13,400 13,400 -Ventas del producto 3 9,100 9,100 9,100 -Ventas del producto 4 9,100 9,100 9,100 -Ventas del producto 5……. 12,000 12,000 12,000

Aportaciones del emprendedor 6,000 4,000 4,000 Otros ingresos 100,000 - -

Total Ingresos (Pesos) 218,500.00 116,500.00 116,500.00

Egresos (Pesos) CREDITO 825.00 825.00 825.00 Renta del local 4,000.00 4,000.00 4,000.00 Luz - - 150.00 Agua - - 75.00 Salario 2,100.00 2,100.00 2,100.00 Publicidad 1,000.00 - - - - - - - - - - - 58,000.00 58,000.00 58,000.00 - 10,000.00 10,000.00 10,000.00 - 5,800.00 5,800.00 5,800.00 - 5,800.00 5,800.00 5,800.00 - 8,360.00 8,360.00 8,360.00 - 14,000.00 14,000.00 14,000.00

Total Egresos 109,885.00 108,885.00 109,110.00

Saldo de efectivo disponible 108,615 7,615 7,390

Saldo final 108,615 116,230 123,620

FLUJO DE EFECTIVO MENSUAL ESCENARIO PESIMISTA

Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9

112,500 112,500 112,500 112,500 112,500 112,500 68,900 68,900 68,900 68,900 68,900 68,900 13,400 13,400 13,400 13,400 13,400 13,400 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 12,000 12,000 12,000 12,000 12,000 12,000

4,000 4,000 4,000 4,000 4,000 4,000 - - - - - -

116,500.00 116,500.00 116,500.00 116,500.00 116,500.00 116,500.00

825.00 825.00 825.00 825.00 825.00 825.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - 1,000.00 - - - - - - - - - - - - - - - 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00

108,885.00 109,110.00 109,885.00 109,110.00 108,885.00 109,110.00

7,615 7,390 6,615 7,390 7,615 7,390

131,235 138,625 145,240 152,630 160,245 167,635

FLUJO DE EFECTIVO MENSUAL ESCENARIO PESIMISTA

Mes 10 Mes 11 Mes 12 Mes 13 Mes 14 Mes 15

112,500 112,500 112,500 112,500 112,500 112,500 68,900 68,900 68,900 68,900 68,900 68,900 13,400 13,400 13,400 13,400 13,400 13,400 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 12,000 12,000 12,000 12,000 12,000 12,000

4,000 4,000 4,000 4,000 4,000 4,000 - - - - - -

116,500.00 116,500.00 116,500.00 116,500.00 116,500.00 116,500.00

825.00 825.00 825.00 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - 1,000.00 - - - - - - - - - - - - - - - - 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00

108,885.00 110,110.00 108,885.00 111,507.03 111,282.03 111,507.03

7,615 6,390 7,615 4,993 5,218 4,993

175,250 181,640 189,255 194,248 199,466 204,459

FLUJO DE EFECTIVO MENSUAL ESCENARIO PESIMISTA

Mes 16 Mes 17 Mes 18 Mes 19 Mes 20 Mes 21

112,500 112,500 112,500 112,500 112,500 112,500 68,900 68,900 68,900 68,900 68,900 68,900 13,400 13,400 13,400 13,400 13,400 13,400 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 12,000 12,000 12,000 12,000 12,000 12,000

4,000 4,000 4,000 4,000 4,000 4,000 - - - - - -

116,500.00 116,500.00 116,500.00 116,500.00 116,500.00 116,500.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 1,000.00 - - - - 1,000.00 - - - - - - - - - - - - 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00

112,282.03 111,507.03 111,282.03 111,507.03 111,282.03 112,507.03

4,218 4,993 5,218 4,993 5,218 3,993

208,677 213,670 218,888 223,881 229,099 233,092

Mes 22 Mes 23 Mes 24 Mes 25 Mes 26 Mes 27

112,500 112,500 112,500 112,500 112,500 112,500 68,900 68,900 68,900 68,900 68,900 68,900 13,400 13,400 13,400 13,400 13,400 13,400 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 12,000 12,000 12,000 12,000 12,000 12,000

4,000 4,000 4,000 4,000 4,000 4,000 - - - - - -

116,500.00 116,500.00 116,500.00 116,500.00 116,500.00 116,500.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - - - 1,000.00 - - - - - - - - - - - - - 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00

111,282.03 111,507.03 111,282.03 111,507.03 112,282.03 111,507.03

5,218 4,993 5,218 4,993 4,218 4,993

238,310 243,303 248,521 253,514 257,732 262,725

Mes 28 Mes 29 Mes 30 Mes 31 Mes 32 Mes 33

112,500 112,500 112,500 112,500 112,500 112,500 68,900 68,900 68,900 68,900 68,900 68,900 13,400 13,400 13,400 13,400 13,400 13,400 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 12,000 12,000 12,000 12,000 12,000 12,000

4,000 4,000 4,000 4,000 4,000 4,000 - - - - - -

116,500.00 116,500.00 116,500.00 116,500.00 116,500.00 116,500.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - - 1,000.00 - - - - - - - - - - - - - - 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00

111,282.03 111,507.03 111,282.03 112,507.03 111,282.03 111,507.03

5,218 4,993 5,218 3,993 5,218 4,993

267,943 272,936 278,154 282,147 287,364 292,357

Mes 34 Mes 35 Mes 36 Mes 37 Mes 38 Mes 39

112,500 112,500 112,500 112,500 112,500 112,500 68,900 68,900 68,900 68,900 68,900 68,900 13,400 13,400 13,400 13,400 13,400 13,400 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 12,000 12,000 12,000 12,000 12,000 12,000

4,000 4,000 4,000 4,000 4,000 4,000 - - - - - -

116,500.00 116,500.00 116,500.00 116,500.00 116,500.00 116,500.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - - 1,000.00 - - - - - - - - - - - - - - - 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00

111,282.03 111,507.03 112,282.03 111,507.03 111,282.03 111,507.03

5,218 4,993 4,218 4,993 5,218 4,993

297,575 302,568 306,786 311,779 316,997 321,990

Mes 40 Mes 41 Mes 42 Mes 43 Mes 44 Mes 45

112,500 112,500 112,500 112,500 112,500 112,500 68,900 68,900 68,900 68,900 68,900 68,900 13,400 13,400 13,400 13,400 13,400 13,400 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 9,100 12,000 12,000 12,000 12,000 12,000 12,000

4,000 4,000 4,000 4,000 4,000 4,000 - - - - - -

116,500.00 116,500.00 116,500.00 116,500.00 116,500.00 116,500.00

3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - 150.00 - 150.00 - 150.00 - 75.00 - 75.00 - 75.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 - 1,000.00 - - - - - - - - - - - - - - - - 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 8,360.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00

111,282.03 112,507.03 111,282.03 111,507.03 111,282.03 111,507.03

5,218 3,993 5,218 4,993 5,218 4,993

327,208 331,201 336,419 341,412 346,630 351,623

Mes 46 Mes 47 Mes 48

112,500 112,500 112,500 68,900 68,900 68,900 13,400 13,400 13,400 9,100 9,100 9,100 9,100 9,100 9,100 12,000 12,000 12,000

4,000 4,000 4,000 - - -

116,500.00 116,500.00 116,500.00

3,222.03 3,222.03 3,222.03 4,000.00 4,000.00 4,000.00 - 150.00 - - 75.00 - 2,100.00 2,100.00 2,100.00 1,000.00 - - - - - - - - 58,000.00 58,000.00 58,000.00 10,000.00 10,000.00 10,000.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 8,360.00 8,360.00 8,360.00 14,000.00 14,000.00 14,000.00

112,282.03 111,507.03 111,282.03

4,218 4,993 5,218

355,841 360,834 366,052

MONTO DEL FINACIAMIENTO ESPERADO $ 100,000.00 TASA 9.9% PAGO $8,786.94

COSTO PERIODO DE GRACIA $ 9,900.00

No SALDO INS AMORT INT1 $100,000.00 $0.00 $825.002 $100,000.00 $0.00 $825.003 $100,000.00 $0.00 $825.004 $100,000.00 $0.00 $825.005 $100,000.00 $0.00 $825.006 $100,000.00 $0.00 $825.007 $100,000.00 $0.00 $825.008 $100,000.00 $0.00 $825.009 $100,000.00 $0.00 $825.0010 $100,000.00 $0.00 $825.0011 $100,000.00 $0.00 $825.0012 $100,000.00 $0.00 $825.0013 $100,000.00 $2,397.03 $825.0014 $97,602.97 $2,416.80 $805.2215 $95,186.17 $2,436.74 $785.2916 $92,749.43 $2,456.84 $765.1817 $90,292.59 $2,477.11 $744.9118 $87,815.48 $2,497.55 $724.4819 $85,317.93 $2,518.15 $703.8720 $82,799.78 $2,538.93 $683.1021 $80,260.85 $2,559.87 $662.1522 $77,700.98 $2,580.99 $641.0323 $75,119.98 $2,602.29 $619.7424 $72,517.70 $2,623.75 $598.2725 $69,893.94 $2,645.40 $576.6326 $67,248.54 $2,667.23 $554.8027 $64,581.32 $2,689.23 $532.8028 $61,892.09 $2,711.42 $510.6129 $59,180.67 $2,733.79 $488.2430 $56,446.88 $2,756.34 $465.6931 $53,690.55 $2,779.08 $442.9532 $50,911.47 $2,802.01 $420.0233 $48,109.46 $2,825.12 $396.9034 $45,284.34 $2,848.43 $373.6035 $42,435.91 $2,871.93 $350.1036 $39,563.98 $2,895.62 $326.40

37 $ 36,668.36 $2,919.51 $ 302.51 38 $ 33,748.84 $2,943.60 $ 278.43 39 $ 30,805.25 $2,967.88 $ 254.14 40 $ 27,837.36 $2,992.37 $ 229.66 41 $ 24,845.00 $3,017.05 $ 204.97 42 $ 21,827.94 $3,041.95 $ 180.08 43 $ 18,786.00 $3,067.04 $ 154.98 44 $ 15,718.95 $3,092.34 $ 129.68 45 $ 12,626.61 $3,117.86 $ 104.17 46 $ 9,508.75 $3,143.58 $ 78.45 47 $ 6,365.17 $3,169.51 $ 52.51 48 $ 3,195.66 $3,195.66 $ 26.36

PLAZO 48

Flujo de Efectivo generado por el proyecto Cobertura de la deuda

Escenarios EscenariosPAGO Optimista Conservador Pesimista Optimista Conservador$825.00 $ 153,155.00 $ 126,815.00 $ 108,615.00 185.6 153.7$825.00 $ 52,155.00 $ 25,815.00 $ 7,615.00 63.2 31.3$825.00 $ 51,930.00 $ 25,590.00 $ 7,390.00 62.9 31.0$825.00 $ 52,155.00 $ 25,815.00 $ 7,615.00 63.2 31.3$825.00 $ 51,930.00 $ 25,590.00 $ 7,390.00 62.9 31.0$825.00 $ 51,155.00 $ 24,815.00 $ 6,615.00 62.0 30.1$825.00 $ 51,930.00 $ 25,590.00 $ 7,390.00 62.9 31.0$825.00 $ 52,155.00 $ 25,815.00 $ 7,615.00 63.2 31.3$825.00 $ 51,930.00 $ 25,590.00 $ 7,390.00 62.9 31.0$825.00 $ 52,155.00 $ 25,815.00 $ 7,615.00 63.2 31.3$825.00 $ 50,930.00 $ 24,590.00 $ 6,390.00 61.7 29.8$825.00 $ 52,155.00 $ 25,815.00 $ 7,615.00 63.2 31.3

$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 48,757.97 $ 22,417.97 $ 4,217.97 15.1 7.0$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 48,532.97 $ 22,192.97 $ 3,992.97 15.1 6.9$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 48,757.97 $ 22,417.97 $ 4,217.97 15.1 7.0$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 48,532.97 $ 22,192.97 $ 3,992.97 15.1 6.9$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 48,757.97 $ 22,417.97 $ 4,217.97 15.1 7.0

$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 48,532.97 $ 22,192.97 $ 3,992.97 15.1 6.9$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 48,757.97 $ 22,417.97 $ 4,217.97 15.1 7.0$3,222.03 $ 49,532.97 $ 23,192.97 $ 4,992.97 15.4 7.2$3,222.03 $ 49,757.97 $ 23,417.97 $ 5,217.97 15.4 7.3

12INGRESOS

ESCENARIO OPTIMISTA $ 1,602,720.00 ESCENARIO CONSERVADOR $ 1,426,800.00 ESCENARIO PESIMISTA $ 1,350,000.00

Cobertura de la deuda EGRESOSFIJOS $ 87,225.00

Escenarios ESCENARIO OPTIMISTA $ 989,760.00 Pesimista ESCENARIO CONSERVADOR $ 1,105,920.00 131.7 ESCENARIO PESIMISTA $ 1,223,520.00 9.29.09.29.08.09.09.29.09.27.79.21.51.61.51.31.51.61.51.61.21.61.51.61.51.31.51.61.51.61.21.61.51.61.51.3

1.51.61.51.61.21.61.51.61.51.31.51.6

24 36 48INGRESOS

$ 3,205,440.00 $ 4,808,160.00 $ 6,410,880.00 $ 2,853,600.00 $ 4,280,400.00 $ 5,707,200.00 $ 2,700,000.00 $ 4,050,000.00 $ 5,400,000.00

EGRESOS $ 202,439.31 $ 318,653.62 $ 433,867.93 $ 1,979,520.00 $ 2,969,280.00 $ 3,959,040.00 $ 2,211,840.00 $ 3,317,760.00 $ 4,423,680.00 $ 2,447,040.00 $ 3,670,560.00 $ 4,894,080.00

NOMBRE DEL NEGOCIO 0

El punto de equilibrio es aquel punto donde los Ingresos totales se igualan a los Costes totales.Vendiendo por encima de dicho punto se obtienen beneficios y vendiendo por debajo se obtienen pérdidas.

COSTOS FIJOS MENSUALES 9,038.92COSTOS VARIABLES UNITARIOS $ 248.2552 PRECIO DE VENTA 402.00

PUNTO DE EQUILIBRIO (UNIDADES) 58.8VENTAS EQUILIBRIO ($) 23,634.25

0 280 59 296 332-50,000

0

50,000

100,000

150,000

$ VentasCosto Total$ Utilidad

Cantidad (Q)

Vent

as (

$)

PUNTO DE EQUILIBRIO

El punto de equilibrio es aquel punto donde los Ingresos totales se igualan a los Costes totales.Vendiendo por encima de dicho punto se obtienen beneficios y vendiendo por debajo se obtienen pérdidas.

Datos para el gráficoQ Ventas 0 280 59 296$ Ventas 0 112,500 23,634 118,900Costo Variable - 69,474 14,595 73,427Costo Fijo 9,039 9,039 9,039 9,039Costo Total 9,039 78,513 23,634 82,466$ Utilidad -9,039 33,987 0 36,434

Para alcanzar el punto de equilibrio debes vender 58.8 unidades mes

ESCENARIO PESIMISTA

PUNTO DE EQUILIBRIO

ESCENARIO CONSERVADOR

0 280 59 296 332-50,000

0

50,000

100,000

150,000

$ VentasCosto Total$ Utilidad

Cantidad (Q)

Vent

as (

$)

PUNTO DE EQUILIBRIO

332133,56082,4809,03991,51942,041

Para alcanzar el punto de equilibrio debes vender 58.8 unidades mes

ESCENARIO OPTIMISTA

Derivación de la fórmula:

Q = cantidadQe = cantidad de equilibrioVT = ventas totalesVTe = ventas totales de equilibrioCT = costes totalesCu = coste unitarioPu = precio unitarioMu = margen unitarioCV = costes variablesCF = costes fijos

VT - CT = 0VT - CV - CF = 0Pu * Q - Cu * Q - CF = 0CF = Pu * Q - Cu * QCF = Q * (Pu-Cu)CF = Q * MuQe = CF / Mu

VTe = Qe * Pu

ITe = Qe * (Pu