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1 mes 2 meses 3 meses 4 meses

INGRESOS DE CAJA $ 1,175,000 $ 500,000 $ 600,000 $ 720,000


ventas $ 175,000 $ 500,000 $ 600,000 $ 720,000
cantidad 7 20 24 29
precios $ 25,000 $ 25,000 $ 25,000 $ 25,000

aportes de capital $ 1,000,000

egresos de caja $ 610,000 $ 630,000 $ 650,000 $ 698,000


compras $ 200,000 $ 200,000 $ 240,000 $ 288,000
cantidad 20 20 24 29
precio $ 10,000 $ 10,000 $ 10,000 $ 10,000

transporte $ 20,000 $ 20,000 $ 20,000 $ 20,000

gastos fijos $ 390,000 $ 410,000 $ 390,000 $ 390,000


arriendo $ 200,000 $ 200,000 $ 200,000 $ 200,000
luz $ 50,000 $ 70,000 $ 50,000 $ 50,000
agua $ 40,000 $ 40,000 $ 40,000 $ 40,000
internet $ 50,000 $ 50,000 $ 50,000 $ 50,000
telefono $ 50,000 $ 50,000 $ 50,000 $ 50,000

flujo de caja mensual $ 565,000 -$ 130,000 -$ 50,000 $ 22,000


flujo acumulado $ 565,000 $ 435,000 $ 385,000 $ 407,000

1. aporte de capital
2. marketing
5 meses 6 meses 7 meses 8 meses 9 meses 10 meses
$ 864,000 $ 1,036,800 $ 1,244,160 $ 1,492,992 $ 1,791,590 $ 2,149,908
$ 864,000 $ 1,036,800 $ 1,244,160 $ 1,492,992 $ 1,791,590 $ 2,149,908
35 41 50 60 72 86
$ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000

$ 805,600 $ 824,720 $ 907,664 $ 1,007,197 $ 1,126,636 $ 1,269,963


$ 345,600 $ 414,720 $ 497,664 $ 597,197 $ 716,636 $ 859,963
35 41 50 60 72 86
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000

$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 440,000 $ 390,000 $ 390,000 $ 390,000 $ 390,000 $ 390,000


$ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000
$ 100,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000
$ 40,000 $ 40,000 $ 40,000 $ 40,000 $ 40,000 $ 40,000
$ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000
$ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000

$ 58,400 $ 212,080 $ 336,496 $ 485,795 $ 664,954 $ 879,945


$ 465,400 $ 677,480 $ 1,013,976 $ 1,499,771 $ 2,164,725 $ 3,044,671
11 meses 12 meses
$ 2,579,890 $ 3,095,868
$ 2,579,890 $ 3,095,868
103 124
$ 25,000 $ 25,000

$ 1,441,956 $ 1,648,347
$ 1,031,956 $ 1,238,347
103 124
$ 10,000 $ 10,000

$ 20,000 $ 20,000

$ 390,000 $ 390,000
$ 200,000 $ 200,000
$ 50,000 $ 50,000
$ 40,000 $ 40,000
$ 50,000 $ 50,000
$ 50,000 $ 50,000

$ 1,137,934 $ 1,447,521
$ 4,182,605 $ 5,630,126

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