INGRESOS ETAPA PREOPREPARATIVA MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12

SALDO INICIAL 0 65,000 $67,800 $73,300 $74,300 $80,800 $89,300 $98,300 $107,300 $117,300 $130,300 $143,300 $159,300
VENTAS 0 $10,000 $15,000 $15,000 $18,000 $20,000 $20,000 $20,000 $20,000 $25,000 $25,000 $30,000 $30,000
INVERSION INICIAL $300,000 0 0 0 0 0 0 0 0 0 0 0 0
CREDITO 0 0 0 0 0 0 0 0 0 0 0 0 0
GASTOS
SUELDOS 0 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000
LOCAL COMPRA O RENTA $100,000 0 0 0 0 0 0 0 0 0 0 0 0
MATERIA PRIMA $60,000 0 $1,000 $1,500 $1,000 $1,500 $2,000 $2,000 $1,000 $1,000 $1,000 $3,000 $2,000
MAQUINARIA Y EQUIP. $20,000 0 $1,500 $1,000 $0 $0 $0 $0 $0 $0 $0 $0 $0
TRANSPORTE $1,000 0 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
PUBLICIDAD $1,500 $200 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
MATERIAL $50,000 0 $0 $1,500 $1,500 $2,000 $1,000 $1,000 $1,000 $2,000 $1,000 $3,000 $1,000
SERVICIOS $3,000 $1,000 $0 $3,000 $2,000 $1,000 $1,000 $1,000 $1,000 $2,000 $3,000 $1,000 $1,000
TOTAL $235,000 $7,200 $9,500 $14,000 $11,500 $11,500 $11,000 $11,000 $10,000 $12,000 $12,000 $14,000 $11,000
SALDO INICIAL $65,000 $67,800 $73,300 $74,300 $80,800 $89,300 $98,300 $107,300 $117,300 $130,300 $143,300 $159,300 $178,300