Diagrama de Gantt

Tareas

25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
1-Aug
F. Inicio Días F. Fin
Planificación 25-Jul 2 26-Jul 2
Links

Investigación 29-Jul 10 7-Aug

Selección de Material 1-Aug 7 7-Aug
Integración Prototipo 31-Jul 4 3-Aug
Pruebas 4-Aug 2 5-Aug
Control de Calidad 5-Aug 13 17-Aug
Modificaciones 8-Aug 3 10-Aug
Seguimiento 11-Aug 2 12-Aug
Pruebas Piloto 13-Aug 2 14-Aug
Puesta en Marcha 15-Aug 3 17-Aug

10/10/2022 2 10/11/2022
Sunday, December 31, 1899
 25-Jul

2
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
1-Aug

4
2-Aug

10
3-Aug
4-Aug
7

2
5-Aug
6-Aug
7-Aug
8-Aug
9-Aug
3
10-Aug
11-Aug
13

12-Aug
13-Aug
2

14-Aug
15-Aug
16-Aug
3

17-Aug
18-Aug
19-Aug
 Código QR

https://www.ceneconline.com/
Links
 Optimización con Restricciones
¿Qué cantidad debemos comprar?
Proyecto de Estacionamiento Inteligente (Lista de Material)
Ítem Descripción Precio MXN Empaque
1 Reed Switch 80 Caja 10 pizas.
Links

2 Led de alta luminosidad Rojo de 5mm 3 Unidad

3 Led de alta luminosidad Verde de 5mm 3 Unidad
4 Tornillos de 3.5mm x 2.8mm 166 Cja. 200 pizas.
5 Cable multifilar de 0.75mm Rojo/Negro 812 Caja duple 200m

Restricciones
Presupuesto Total: 374,297.20
1 Reed Switch 2450 Cantidad Mínima de Cajas
2 Led de alta luminosidad Rojo de 5mm 4450 Cantidad Mínima de Unidades
3 Led de alta luminosidad Verde de 5mm 4450 Cantidad Mínima de Unidades
4 Tornillos de 3.5mm x 2.8mm 185 Cantidad Exacto Cajas
5 Cable multifilar de 0.75mm Rojo/Negro 80 Cantidad Exacto Cajas
 Cantidad Total
2503 200,240.00
4460 13,380.00
4460 13,380.00
185 30,710.00
80 64,960.00
Suma 322,670.00
IVA 51,627.20
Cantidad a Pagar: 374,297.20

Mínima de Cajas
Mínima de Unidades
Mínima de Unidades
Exacto Cajas
Exacto Cajas
Microsoft Excel 16.0 Informe de respuestas
Hoja de cálculo: [(CENEC) Excel_2022_Expo.xlsx]Solver
Informe creado: 15/08/2022 08:45:12 p. m.
Resultado: Solver encontró una solución de enteros dentro de la tolerancia. Se cumplen todas las restricciones.
Motor de Solver
Motor: GRG Nonlinear
Tiempo de la solución: 0.578 segundos.
Iteraciones: 0 Subproblemas: 6
Opciones de Solver
Tiempo máximo Ilimitado, Iteraciones Ilimitado, Precision 0.000001, Usar escala automática
Convergencia 0.0001, Tamaño de población 100, Valor de inicialización aleatorio 0, Adelantada de derivados, Requerir lími
Máximo de subproblemas Ilimitado, Máximo de soluciones de enteros Ilimitado, Tolerancia de enteros 1%, Asumir no nega

Celda objetivo (Valor de)

Celda Nombre Valor original Valor final
$G$13 Cantidad a Pagar: Total 110,977.20 374,297.20

Celdas de variables
Celda Nombre Valor original Valor final Entero
$F$6 Caja 10 pzas. Cantidad 0 2503 Entero
$F$7 Unidad Cantidad 0 4460 Entero
$F$8 Unidad Cantidad 0 4460 Entero

Restricciones
Celda Nombre Valor de la celda Fórmula Estado Demora
$G$13 Cantidad a Pagar: Total 374,297.20 $G$13=374297.2 Vinculante 0
$F$6 Caja 10 pzas. Cantidad 2503 $F$6>=$D$16 No vinculante 53
$F$7 Unidad Cantidad 4460 $F$7>=$D$17 No vinculante 10
$F$8 Unidad Cantidad 4460 $F$8>=$D$18 No vinculante 10
$F$6:$F$8=Entero
las restricciones.

da de derivados, Requerir límites

e enteros 1%, Asumir no negativo
Dashboard
Indicador de Avance (KPI)

Meta 2020 30%

Meta 2021 73%

Meta 2020 Meta 2021

30
73
%
% 30
%
 30 73

-70%
-27%

73
%
 Gantt QR

Hipervínculo
QR Solver

Archivo-> Opciones-> Avanzados-> Mostrar Pestaña de las Hojas

 96 96% -4%

Tablas y Gráficos Dinámicos

Metas de Ingresos de 2021
$26,668,660
Esta forma representa una segmentación de datos. La segmen
versiones posteriores.
Si la forma se modificó en una versión anterior de Excel o si
anterior, no se puede usar la segmentación de datos.

Ingresos Alcanzado de 2021 Total de Ingreso

$25,642,942 96% 30,000,000

25,000,000

20,000,000

15,000,000

96%
10,000,000

5,000,000

-
n b ar r ay n l g p t
Ja Fe M Ap M Ju Ju Au Se Oc
segmentación de datos. La segmentación de datos se admite en Excel 2010 y

una versión anterior de Excel o si el libro se guardó en Excel 2003 o una versión
la segmentación de datos.
Esta forma representa una
Total de Ingreso segmentación de datos. La
segmentación de datos se
admite en Excel 2010 y
versiones posteriores.

Si la forma se modificó en una

versión anterior de Excel o si
el libro se guardó en Excel
2003 o una versión anterior, no
se puede
Esta usar
forma la segmentación
representa una
de datos.
segmentación de datos. La
segmentación de datos se
admite en Excel 2010 y
versiones posteriores.
r ay n l g p t v c lt
Ap M Ju Ju Au Se Oc No De esu Si la forma se modificó en
lR una versión anterior de
ota
T Excel o si el libro se guardó
en Excel 2003 o una versión
anterior, no se puede usar la
segmentación de datos.
Meta Alcanzada 2021 $25,642,942 96% 96

Meta Ingresos 2021 $26,668,660 100% Mes

Months
Ingreso Objetivo
Jan
$26,668,660 Feb
Mar
Apr
May
Ingreso Alcanzado
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total Result
Ingreso

Suma de Ingreso
2,323,792
1,726,938
3,156,015
1,571,240
1,367,126
2,055,521
2,565,939
2,283,132
1,895,718
2,130,204
1,996,148
2,571,169
25,642,942

$25,642,942
ID_Factura Fecha Vendedor Marca Producto
55151 1/2/2021 Jorge WV Sedan
55269 1/3/2021 Jorge TOYOTA Pickup
55174 1/4/2021 Israel CHEVROLET Furgoneta
55074 1/6/2021 Sarah NISSAN Urbano
55248 1/7/2021 Jorge FORD Furgoneta
55335 1/7/2021 Sarah WV Coupe
55331 1/9/2021 Jorge WV Furgoneta
55378 1/12/2021 Sarah TOYOTA Pickup
54919 1/16/2021 Sarah FORD Coupe
55190 1/20/2021 Israel TOYOTA Minivan
55393 1/20/2021 Mireya WV Pickup
55005 1/22/2021 Mireya TOYOTA Hatchback
55262 1/22/2021 Israel WV Furgoneta
55291 1/23/2021 Jorge WV SUV
55204 1/24/2021 Mireya NISSAN Furgoneta
54944 1/27/2021 Laura FORD Pickup
54968 1/27/2021 Laura TOYOTA Pickup
55299 1/27/2021 Laura CHEVROLET Pickup
55186 2/1/2021 Mireya FORD Coupe
55045 2/3/2021 Israel TOYOTA Urbano
55189 2/4/2021 Laura FORD Sedan
55126 2/5/2021 Fernando NISSAN Sedan
55247 2/8/2021 Jorge FORD Urbano
55288 2/10/2021 Mireya NISSAN SUV
55134 2/12/2021 Mireya FORD Furgoneta
55224 2/12/2021 Mireya NISSAN Coupe
55329 2/12/2021 Jorge TOYOTA Sedan
54915 2/14/2021 Laura WV Minivan
55131 2/14/2021 Sarah FORD Urbano
54983 2/17/2021 Laura CHEVROLET Sedan
55099 2/23/2021 Laura NISSAN Urbano
55289 2/24/2021 Laura WV SUV
55028 2/25/2021 Armando WV SUV
55087 2/25/2021 Mireya TOYOTA Coupe
55041 2/26/2021 Fernando CHEVROLET Pickup
55093 2/26/2021 Fernando CHEVROLET Minivan
55237 2/26/2021 Sarah FORD SUV
55118 2/28/2021 Jorge FORD Minivan
55249 2/28/2021 Laura TOYOTA Minivan
55239 3/1/2021 Mireya NISSAN Hatchback
55366 3/2/2021 Jorge TOYOTA Minivan
54927 3/3/2021 Jorge TOYOTA Urbano
55110 3/3/2021 Israel TOYOTA SUV
55221 3/3/2021 Mireya TOYOTA SUV
55043 3/4/2021 Armando NISSAN SUV
55105 3/4/2021 Jorge FORD Furgoneta
55191 3/5/2021 Fernando WV Sedan
55220 3/6/2021 Laura TOYOTA Furgoneta
55391 3/6/2021 Laura NISSAN Hatchback
54951 3/8/2021 Jorge FORD Minivan
55201 3/8/2021 Sarah NISSAN Urbano
55255 3/8/2021 Armando WV Pickup
55276 3/8/2021 Israel CHEVROLET Coupe
55182 3/9/2021 Armando FORD Pickup
55396 3/9/2021 Sarah FORD Coupe
55066 3/11/2021 Israel CHEVROLET Urbano
54998 3/13/2021 Sarah TOYOTA SUV
54941 3/15/2021 Israel WV Urbano
55031 3/15/2021 Jorge CHEVROLET Coupe
55359 3/16/2021 Israel TOYOTA Urbano
55195 3/19/2021 Jorge NISSAN Pickup
55294 3/19/2021 Fernando CHEVROLET Pickup
55400 3/23/2021 Laura NISSAN Pickup
55361 3/25/2021 Mireya CHEVROLET Sedan
55020 3/28/2021 Mireya TOYOTA Sedan
55296 3/28/2021 Sarah TOYOTA Coupe
55143 3/30/2021 Armando NISSAN Sedan
54976 3/31/2021 Laura NISSAN Hatchback
55338 3/31/2021 Sarah NISSAN Pickup
55339 4/1/2021 Jorge TOYOTA Furgoneta
54949 4/2/2021 Laura TOYOTA Sedan
55030 4/6/2021 Armando NISSAN Hatchback
55200 4/6/2021 Laura TOYOTA Minivan
55207 4/12/2021 Laura NISSAN Sedan
55274 4/18/2021 Israel FORD Sedan
55010 4/20/2021 Sarah FORD Hatchback
55061 4/21/2021 Mireya NISSAN Hatchback
55047 4/22/2021 Laura CHEVROLET Urbano
54977 4/24/2021 Laura CHEVROLET Furgoneta
55178 4/24/2021 Israel FORD Coupe
55324 4/24/2021 Armando NISSAN Urbano
55124 5/2/2021 Jorge WV SUV
55154 5/4/2021 Laura TOYOTA Minivan
55008 5/5/2021 Israel WV Minivan
55390 5/13/2021 Armando WV Coupe
54973 5/14/2021 Jorge CHEVROLET Pickup
55051 5/16/2021 Armando FORD Sedan
55358 5/18/2021 Sarah FORD SUV
54928 5/20/2021 Mireya TOYOTA Urbano
54991 5/20/2021 Mireya CHEVROLET Pickup
55399 5/21/2021 Fernando WV Hatchback
54967 5/24/2021 Laura NISSAN Urbano
54924 5/26/2021 Fernando FORD Hatchback
55183 5/27/2021 Sarah FORD Hatchback
55369 5/29/2021 Jorge CHEVROLET Coupe
55123 6/1/2021 Israel TOYOTA SUV
55213 6/5/2021 Sarah FORD Hatchback
55374 6/13/2021 Mireya WV Hatchback
54954 6/15/2021 Israel FORD Sedan
55233 6/15/2021 Sarah CHEVROLET SUV
54970 6/16/2021 Israel CHEVROLET Hatchback
55085 6/17/2021 Jorge NISSAN Pickup
55023 6/18/2021 Sarah TOYOTA Pickup
55082 6/18/2021 Fernando FORD SUV
54908 6/20/2021 Israel WV Minivan
54909 6/20/2021 Israel WV Sedan
55098 6/22/2021 Jorge CHEVROLET Pickup
55320 6/23/2021 Fernando TOYOTA Urbano
55380 6/23/2021 Armando TOYOTA Furgoneta
55188 6/24/2021 Fernando FORD Coupe
55096 6/26/2021 Laura WV Furgoneta
55177 6/26/2021 Sarah WV Minivan
55012 7/2/2021 Mireya CHEVROLET Minivan
55107 7/3/2021 Mireya NISSAN Urbano
55354 7/4/2021 Jorge CHEVROLET Minivan
55367 7/4/2021 Sarah CHEVROLET Furgoneta
55345 7/5/2021 Israel WV Coupe
55083 7/7/2021 Jorge FORD Coupe
55185 7/7/2021 Israel WV Sedan
55187 7/7/2021 Sarah CHEVROLET Furgoneta
54933 7/11/2021 Israel NISSAN Pickup
55278 7/11/2021 Israel NISSAN SUV
54952 7/12/2021 Fernando TOYOTA Hatchback
55166 7/12/2021 Laura NISSAN Furgoneta
55214 7/12/2021 Sarah TOYOTA SUV
55164 7/13/2021 Armando WV Pickup
55346 7/13/2021 Israel WV Minivan
55264 7/16/2021 Laura CHEVROLET Sedan
55375 7/16/2021 Mireya NISSAN Hatchback
55059 7/17/2021 Mireya FORD Minivan
55114 7/17/2021 Israel TOYOTA Pickup
54932 7/20/2021 Laura TOYOTA Pickup
55004 7/20/2021 Jorge FORD Coupe
55130 7/20/2021 Mireya NISSAN Urbano
55372 7/20/2021 Jorge TOYOTA Hatchback
55277 7/22/2021 Jorge CHEVROLET Minivan
55350 7/26/2021 Sarah NISSAN Furgoneta
54957 7/28/2021 Laura CHEVROLET Sedan
55222 7/28/2021 Jorge FORD Pickup
55001 7/29/2021 Fernando WV Urbano
55086 7/30/2021 Mireya FORD Furgoneta
54938 8/1/2021 Armando CHEVROLET Minivan
55254 8/1/2021 Israel FORD Sedan
55139 8/2/2021 Laura TOYOTA Hatchback
55158 8/5/2021 Israel NISSAN Urbano
54984 8/11/2021 Armando FORD Minivan
55042 8/12/2021 Laura FORD Minivan
55318 8/12/2021 Mireya NISSAN Furgoneta
55225 8/15/2021 Laura TOYOTA Coupe
54942 8/22/2021 Israel FORD Minivan
55364 8/24/2021 Armando TOYOTA Hatchback
55218 8/25/2021 Mireya WV Hatchback
54935 8/26/2021 Jorge TOYOTA Hatchback
55167 8/26/2021 Fernando FORD Minivan
54910 8/27/2021 Jorge NISSAN Pickup
55348 8/27/2021 Fernando CHEVROLET Pickup
54987 8/31/2021 Fernando TOYOTA SUV
55002 9/1/2021 Jorge CHEVROLET Sedan
55209 9/1/2021 Sarah TOYOTA Coupe
55370 9/2/2021 Jorge NISSAN Minivan
55181 9/3/2021 Jorge CHEVROLET Hatchback
55162 9/6/2021 Israel NISSAN Pickup
55273 9/8/2021 Sarah WV Minivan
55040 9/11/2021 Jorge FORD Sedan
55125 9/12/2021 Fernando FORD Minivan
55245 9/13/2021 Jorge FORD Coupe
55176 9/14/2021 Sarah TOYOTA Furgoneta
55011 9/16/2021 Fernando WV Pickup
55121 9/21/2021 Laura FORD Pickup
55313 9/21/2021 Sarah NISSAN Sedan
55305 9/25/2021 Armando WV Sedan
55132 9/26/2021 Israel WV Urbano
55401 9/27/2021 Fernando CHEVROLET Urbano
55326 9/28/2021 Mireya CHEVROLET SUV
55265 10/1/2021 Israel CHEVROLET Coupe
54917 10/4/2021 Jorge TOYOTA SUV
55055 10/5/2021 Armando TOYOTA Sedan
55253 10/5/2021 Jorge NISSAN Hatchback
55344 10/6/2021 Israel WV Minivan
55317 10/7/2021 Fernando NISSAN SUV
54979 10/9/2021 Jorge TOYOTA Furgoneta
54989 10/9/2021 Mireya CHEVROLET Coupe
55180 10/9/2021 Fernando CHEVROLET Furgoneta
55129 10/10/2021 Armando WV Hatchback
55307 10/12/2021 Mireya FORD Minivan
55355 10/12/2021 Fernando FORD SUV
55371 10/13/2021 Mireya TOYOTA Minivan
55260 10/17/2021 Jorge WV Pickup
55090 10/18/2021 Sarah FORD Pickup
55021 10/19/2021 Mireya TOYOTA Coupe
55062 10/19/2021 Armando WV Sedan
54995 10/20/2021 Armando NISSAN Minivan
55175 10/23/2021 Israel CHEVROLET Minivan
54956 10/26/2021 Fernando FORD Minivan
55382 10/26/2021 Jorge NISSAN Hatchback
55388 10/30/2021 Mireya WV Coupe
55100 10/31/2021 Armando WV Furgoneta
55306 10/31/2021 Sarah NISSAN Sedan
55150 11/2/2021 Jorge FORD Sedan
55252 11/5/2021 Sarah NISSAN Furgoneta
55275 11/6/2021 Israel WV Sedan
55089 11/7/2021 Israel CHEVROLET Pickup
54958 11/9/2021 Mireya FORD Coupe
55025 11/12/2021 Laura NISSAN Furgoneta
55091 11/13/2021 Laura WV Hatchback
55327 11/13/2021 Fernando WV Sedan
54921 11/14/2021 Jorge WV Minivan
55155 11/16/2021 Mireya TOYOTA Urbano
55386 11/16/2021 Armando NISSAN Coupe
55024 11/17/2021 Israel CHEVROLET Furgoneta
55050 11/20/2021 Fernando NISSAN Coupe
55147 11/20/2021 Armando FORD Minivan
55208 11/21/2021 Sarah WV Sedan
54920 11/24/2021 Mireya WV SUV
54988 11/24/2021 Mireya WV SUV
55311 11/27/2021 Israel FORD SUV
55153 11/28/2021 Laura CHEVROLET Sedan
55261 11/28/2021 Mireya CHEVROLET Minivan
54947 12/1/2021 Armando FORD Furgoneta
54907 12/3/2021 Laura FORD SUV
54966 12/3/2021 Fernando FORD Urbano
55323 12/4/2021 Laura WV Pickup
55302 12/6/2021 Armando WV SUV
54905 12/7/2021 Israel WV Furgoneta
54999 12/7/2021 Laura FORD Coupe
55263 12/9/2021 Fernando WV SUV
55054 12/10/2021 Israel NISSAN SUV
55056 12/16/2021 Israel TOYOTA Urbano
55146 12/16/2021 Fernando WV Urbano
54914 12/17/2021 Fernando CHEVROLET Sedan
55097 12/19/2021 Armando TOYOTA SUV
55161 12/19/2021 Armando CHEVROLET Furgoneta
55206 12/19/2021 Fernando TOYOTA Minivan
55301 12/19/2021 Israel TOYOTA Sedan
55109 12/21/2021 Sarah TOYOTA Hatchback
55368 12/23/2021 Israel NISSAN SUV
54959 12/26/2021 Armando TOYOTA Furgoneta
55198 12/26/2021 Armando NISSAN Pickup
54975 12/27/2021 Sarah CHEVROLET Pickup
55373 12/28/2021 Israel WV Urbano
54911 12/30/2021 Israel WV Hatchback
55231 12/31/2021 Armando CHEVROLET Urbano
55211 1/1/2021 Jorge FORD Furgoneta
55256 1/1/2021 Mireya WV Pickup
55077 1/4/2021 Fernando TOYOTA Furgoneta
55038 1/6/2021 Laura FORD Sedan
55230 1/7/2021 Laura TOYOTA Sedan
55007 1/9/2021 Israel CHEVROLET Urbano
55295 1/9/2021 Sarah NISSAN Pickup
55078 1/11/2021 Sarah NISSAN Furgoneta
55111 1/11/2021 Israel CHEVROLET Furgoneta
55138 1/11/2021 Mireya FORD Minivan
54980 1/12/2021 Fernando CHEVROLET Coupe
55108 1/14/2021 Sarah CHEVROLET Hatchback
55309 1/14/2021 Sarah WV Minivan
55290 1/15/2021 Fernando WV Furgoneta
55203 1/19/2021 Sarah TOYOTA Pickup
55241 1/20/2021 Jorge FORD Minivan
55259 1/20/2021 Mireya NISSAN Minivan
54934 1/22/2021 Mireya NISSAN Sedan
55297 1/23/2021 Fernando CHEVROLET Furgoneta
55032 1/24/2021 Armando FORD Urbano
55072 1/24/2021 Jorge FORD Coupe
55362 1/25/2021 Armando WV Coupe
55285 1/26/2021 Armando WV Sedan
55140 1/29/2021 Fernando WV Coupe
54960 1/31/2021 Mireya NISSAN Sedan
55334 1/31/2021 Jorge TOYOTA Coupe
54922 2/4/2021 Fernando FORD Urbano
54931 2/5/2021 Fernando FORD Sedan
55070 2/7/2021 Mireya FORD Minivan
55353 2/8/2021 Fernando TOYOTA Hatchback
54945 2/9/2021 Israel CHEVROLET Minivan
55026 2/12/2021 Armando TOYOTA Hatchback
55314 2/17/2021 Jorge FORD Minivan
55242 2/18/2021 Laura TOYOTA Pickup
55149 2/19/2021 Fernando NISSAN Hatchback
55379 2/19/2021 Mireya CHEVROLET Sedan
55376 2/22/2021 Jorge FORD Pickup
54993 2/26/2021 Laura CHEVROLET SUV
55060 2/26/2021 Jorge NISSAN Coupe
55389 2/26/2021 Jorge FORD Furgoneta
55280 2/27/2021 Sarah TOYOTA Sedan
54936 2/28/2021 Sarah WV Pickup
55071 3/1/2021 Mireya NISSAN Furgoneta
55120 3/1/2021 Sarah FORD Minivan
55279 3/2/2021 Sarah NISSAN Minivan
55365 3/3/2021 Mireya TOYOTA Coupe
54940 3/4/2021 Laura NISSAN Pickup
55014 3/4/2021 Armando NISSAN Hatchback
54950 3/7/2021 Jorge WV Sedan
55281 3/7/2021 Mireya NISSAN Urbano
54937 3/8/2021 Sarah NISSAN SUV
55303 3/9/2021 Mireya NISSAN Hatchback
55310 3/10/2021 Israel WV Sedan
55039 3/12/2021 Sarah TOYOTA Coupe
55102 3/17/2021 Laura TOYOTA Pickup
55196 3/18/2021 Laura NISSAN Pickup
55284 3/18/2021 Fernando FORD Urbano
55016 3/19/2021 Laura CHEVROLET Urbano
55157 3/20/2021 Laura FORD Sedan
54923 3/21/2021 Armando CHEVROLET Sedan
55106 3/21/2021 Israel TOYOTA Urbano
55179 3/22/2021 Israel WV Pickup
55271 3/22/2021 Armando WV SUV
55321 3/23/2021 Armando WV Hatchback
55238 3/24/2021 Laura NISSAN Coupe
55286 3/24/2021 Jorge CHEVROLET Sedan
54906 3/26/2021 Armando FORD SUV
54925 3/26/2021 Sarah FORD SUV
55223 3/26/2021 Sarah TOYOTA Coupe
55095 3/30/2021 Mireya TOYOTA Minivan
55148 3/30/2021 Jorge TOYOTA Urbano
55319 4/1/2021 Israel WV Coupe
55363 4/2/2021 Sarah FORD Pickup
54974 4/3/2021 Laura NISSAN Coupe
55084 4/3/2021 Israel TOYOTA Pickup
55034 4/6/2021 Fernando NISSAN Pickup
55194 4/9/2021 Jorge WV Minivan
55006 4/11/2021 Laura NISSAN Pickup
55165 4/11/2021 Israel TOYOTA Pickup
55383 4/12/2021 Fernando NISSAN Hatchback
55229 4/15/2021 Sarah NISSAN Pickup
55298 4/15/2021 Israel FORD Pickup
54972 4/19/2021 Sarah NISSAN Furgoneta
54948 4/20/2021 Jorge CHEVROLET Urbano
55387 4/20/2021 Armando FORD Furgoneta
55236 4/22/2021 Armando CHEVROLET Pickup
54992 4/24/2021 Sarah FORD Urbano
55009 4/26/2021 Mireya WV Urbano
55033 4/26/2021 Jorge CHEVROLET Pickup
55193 4/27/2021 Israel FORD Minivan
55312 4/27/2021 Armando CHEVROLET Sedan
55332 4/28/2021 Armando CHEVROLET Urbano
55333 4/30/2021 Laura CHEVROLET Coupe
55152 5/2/2021 Sarah CHEVROLET Sedan
54981 5/6/2021 Fernando NISSAN Furgoneta
55292 5/10/2021 Armando NISSAN Furgoneta
54964 5/11/2021 Fernando CHEVROLET Furgoneta
55048 5/12/2021 Mireya NISSAN Sedan
55017 5/15/2021 Jorge CHEVROLET Pickup
55122 5/16/2021 Laura WV Minivan
55128 5/16/2021 Armando CHEVROLET Urbano
55234 5/19/2021 Sarah CHEVROLET Hatchback
55117 5/22/2021 Fernando TOYOTA SUV
55316 5/24/2021 Mireya NISSAN Pickup
55049 5/25/2021 Mireya FORD SUV
55349 5/26/2021 Armando FORD Hatchback
55192 5/28/2021 Israel TOYOTA Furgoneta
55337 5/29/2021 Mireya NISSAN Furgoneta
55398 5/31/2021 Israel FORD Urbano
54971 6/1/2021 Jorge CHEVROLET Minivan
54912 6/3/2021 Fernando FORD Minivan
55013 6/6/2021 Mireya WV Hatchback
54963 6/8/2021 Mireya FORD Sedan
55135 6/8/2021 Mireya TOYOTA Urbano
55142 6/9/2021 Laura FORD Furgoneta
55145 6/9/2021 Mireya NISSAN Sedan
55392 6/9/2021 Jorge CHEVROLET Pickup
55027 6/10/2021 Fernando FORD Pickup
55257 6/10/2021 Jorge WV Pickup
55136 6/14/2021 Fernando FORD Urbano
54978 6/16/2021 Sarah FORD Hatchback
55210 6/18/2021 Israel TOYOTA Pickup
55144 6/23/2021 Fernando TOYOTA Coupe
55352 6/26/2021 Armando TOYOTA Hatchback
54929 6/28/2021 Mireya TOYOTA Hatchback
55035 6/28/2021 Jorge FORD SUV
55067 6/29/2021 Laura NISSAN Furgoneta
55347 7/3/2021 Armando FORD Urbano
54969 7/7/2021 Israel CHEVROLET Urbano
55168 7/7/2021 Jorge FORD Hatchback
55394 7/7/2021 Mireya WV Sedan
55058 7/8/2021 Mireya FORD Minivan
55052 7/9/2021 Fernando CHEVROLET Urbano
54955 7/10/2021 Mireya FORD Hatchback
54986 7/10/2021 Sarah TOYOTA Pickup
55022 7/10/2021 Sarah NISSAN Sedan
55000 7/11/2021 Fernando TOYOTA Sedan
55170 7/13/2021 Fernando NISSAN Hatchback
55159 7/14/2021 Armando NISSAN Hatchback
55268 7/15/2021 Armando WV Furgoneta
55160 7/17/2021 Mireya WV SUV
55240 7/17/2021 Fernando FORD Hatchback
54916 7/23/2021 Fernando FORD Coupe
55046 7/23/2021 Israel TOYOTA SUV
55075 7/24/2021 Laura FORD Sedan
55243 7/25/2021 Armando WV Furgoneta
55232 7/28/2021 Mireya CHEVROLET Coupe
54994 7/30/2021 Armando WV Furgoneta
55357 7/30/2021 Mireya NISSAN Urbano
55282 7/31/2021 Laura CHEVROLET Pickup
55212 8/2/2021 Armando TOYOTA Minivan
55287 8/4/2021 Sarah FORD SUV
55300 8/4/2021 Laura TOYOTA SUV
55308 8/4/2021 Jorge CHEVROLET Hatchback
55270 8/5/2021 Israel CHEVROLET Pickup
55228 8/6/2021 Israel WV Hatchback
55044 8/8/2021 Israel CHEVROLET Urbano
54965 8/9/2021 Laura NISSAN Minivan
55283 8/9/2021 Israel NISSAN Pickup
54962 8/12/2021 Israel CHEVROLET Sedan
54997 8/15/2021 Laura WV Sedan
55266 8/15/2021 Mireya NISSAN Coupe
55115 8/17/2021 Fernando CHEVROLET Coupe
54946 8/18/2021 Jorge TOYOTA Sedan
55127 8/18/2021 Laura TOYOTA Furgoneta
55169 8/21/2021 Mireya WV Coupe
55397 8/24/2021 Sarah WV Minivan
55018 8/26/2021 Laura CHEVROLET Furgoneta
55251 8/26/2021 Mireya NISSAN Pickup
55343 8/26/2021 Laura WV SUV
54985 8/27/2021 Jorge CHEVROLET Minivan
55250 8/27/2021 Laura NISSAN Pickup
55385 8/27/2021 Mireya NISSAN Coupe
55351 8/28/2021 Laura FORD SUV
55119 8/29/2021 Laura NISSAN SUV
55029 8/30/2021 Mireya CHEVROLET Coupe
55258 8/30/2021 Armando CHEVROLET SUV
55172 9/1/2021 Fernando WV Urbano
55104 9/4/2021 Armando FORD Minivan
55137 9/4/2021 Laura FORD SUV
55205 9/6/2021 Mireya TOYOTA SUV
54926 9/8/2021 Mireya FORD Sedan
55184 9/8/2021 Mireya NISSAN Pickup
55094 9/9/2021 Fernando WV Coupe
55377 9/11/2021 Jorge FORD Hatchback
55015 9/13/2021 Fernando NISSAN SUV
55069 9/15/2021 Sarah WV Hatchback
55360 9/16/2021 Israel TOYOTA Hatchback
55336 9/17/2021 Sarah CHEVROLET Urbano
55116 9/18/2021 Israel WV Minivan
55133 9/18/2021 Jorge TOYOTA Urbano
54913 9/22/2021 Sarah TOYOTA Minivan
55076 9/24/2021 Jorge CHEVROLET Minivan
55057 9/25/2021 Fernando NISSAN Hatchback
55340 9/26/2021 Sarah FORD SUV
55073 9/27/2021 Jorge TOYOTA SUV
54930 10/2/2021 Jorge NISSAN Minivan
55325 10/2/2021 Israel WV Sedan
55235 10/7/2021 Sarah WV Pickup
55356 10/7/2021 Sarah TOYOTA Minivan
54953 10/8/2021 Laura CHEVROLET Hatchback
54996 10/12/2021 Israel TOYOTA Hatchback
55092 10/13/2021 Laura WV Urbano
55112 10/14/2021 Fernando WV SUV
55081 10/15/2021 Mireya FORD Coupe
55381 10/15/2021 Armando FORD Pickup
55080 10/17/2021 Jorge TOYOTA Sedan
55341 10/17/2021 Israel WV SUV
55216 10/19/2021 Jorge FORD Sedan
55197 10/22/2021 Mireya TOYOTA Urbano
55322 10/22/2021 Laura FORD Pickup
55037 10/25/2021 Fernando NISSAN Furgoneta
54904 10/28/2021 Sarah FORD Coupe
55079 11/2/2021 Israel TOYOTA SUV
55304 11/2/2021 Fernando TOYOTA Furgoneta
54961 11/5/2021 Fernando FORD Minivan
55395 11/5/2021 Laura FORD Coupe
55219 11/9/2021 Mireya FORD Sedan
55215 11/12/2021 Sarah CHEVROLET Sedan
54982 11/14/2021 Armando TOYOTA Urbano
55088 11/14/2021 Armando FORD Urbano
55227 11/15/2021 Israel WV Hatchback
55003 11/16/2021 Armando FORD Minivan
54943 11/18/2021 Fernando FORD SUV
55217 11/21/2021 Armando CHEVROLET Urbano
55267 11/23/2021 Fernando NISSAN Coupe
54939 11/24/2021 Fernando TOYOTA Minivan
55036 11/27/2021 Sarah FORD Hatchback
55113 11/30/2021 Armando CHEVROLET Minivan
55065 12/1/2021 Fernando NISSAN Sedan
55053 12/2/2021 Laura NISSAN Hatchback
55103 12/3/2021 Jorge TOYOTA Sedan
55171 12/3/2021 Laura CHEVROLET Coupe
55141 12/5/2021 Jorge FORD Minivan
55163 12/5/2021 Israel WV Coupe
55246 12/6/2021 Sarah WV Urbano
55315 12/6/2021 Mireya WV Urbano
55173 12/7/2021 Armando WV SUV
55202 12/8/2021 Armando FORD Coupe
55101 12/12/2021 Sarah FORD Minivan
54990 12/14/2021 Fernando NISSAN Furgoneta
55272 12/14/2021 Fernando FORD Pickup
55199 12/15/2021 Fernando TOYOTA Urbano
55384 12/15/2021 Fernando WV Coupe
55068 12/16/2021 Jorge WV Furgoneta
55226 12/21/2021 Mireya WV Urbano
54918 12/23/2021 Israel CHEVROLET Pickup
55342 12/23/2021 Jorge FORD Pickup
55244 12/25/2021 Fernando WV Hatchback
55156 12/26/2021 Sarah TOYOTA Furgoneta
55330 12/28/2021 Armando FORD SUV
55063 12/29/2021 Armando CHEVROLET Pickup
55064 12/29/2021 Jorge TOYOTA Pickup
55293 12/29/2021 Jorge CHEVROLET Coupe
55019 12/30/2021 Mireya FORD Pickup
55328 12/30/2021 Laura TOYOTA Urbano
Ingreso SKU
34,436 2145622
77,306 9868431
63,577 4325678
23,338 2332167
47,155 4325678
68,466 9002311
47,842 4325678
47,583 9868431
39,697 9002311
46,262 9632457
54,522 9868431
29,718 2345241
25,082 4325678
59,459 7684397
19,847 4325678
50,786 9868431
18,343 9868431
61,913 9868431
24,258 9002311
20,870 2332167
19,040 2145622
19,109 2145622
51,049 2332167
69,561 7684397
74,466 4325678
65,906 9002311
35,501 2145622
76,105 9632457
32,541 2332167
48,182 2145622
55,205 2332167
49,906 7684397
59,829 7684397
29,205 9002311
27,794 9868431
60,364 9632457
20,777 7684397
33,430 9632457
46,268 9632457
48,064 2345241
39,329 9632457
45,020 2332167
45,556 7684397
67,165 7684397
34,195 7684397
60,758 4325678
54,123 2145622
63,048 4325678
21,912 2345241
64,610 9632457
43,805 2332167
25,079 9868431
73,953 9002311
69,135 9868431
82,502 9002311
46,110 2332167
71,350 7684397
63,879 2332167
67,828 9002311
61,799 2332167
37,043 9868431
40,675 9868431
78,758 9868431
68,373 2145622
48,887 2145622
56,793 9002311
40,930 2145622
29,293 2345241
62,770 9868431
67,195 4325678
30,091 2145622
37,316 2345241
26,099 9632457
38,759 2145622
45,204 2145622
60,756 2345241
72,548 2345241
18,468 2332167
41,761 4325678
50,230 9002311
47,616 2332167
24,115 7684397
54,623 9632457
37,813 9632457
56,421 9002311
34,419 9868431
36,753 2145622
64,440 7684397
32,074 2332167
82,564 9868431
28,375 2345241
21,278 2332167
24,413 2345241
39,551 2345241
66,959 9002311
80,604 7684397
81,895 2345241
38,963 2345241
42,588 2145622
57,440 7684397
81,454 2345241
40,690 9868431
23,489 9868431
73,640 7684397
76,383 9632457
60,516 2145622
31,387 9868431
71,419 2332167
57,724 4325678
24,975 9002311
71,651 4325678
69,406 9632457
28,333 9632457
73,763 2332167
21,014 9632457
42,843 4325678
82,382 9002311
38,862 9002311
57,897 2145622
58,384 4325678
30,697 9868431
63,734 7684397
33,874 2345241
66,098 4325678
75,853 7684397
62,461 9868431
72,802 9632457
36,272 2145622
21,122 2345241
40,775 9632457
65,885 9868431
61,677 9868431
53,280 9002311
65,778 2332167
51,546 2345241
49,506 9632457
29,105 4325678
56,434 2145622
35,377 9868431
46,412 2332167
25,842 4325678
22,511 9632457
81,485 2145622
70,728 2345241
65,849 2332167
45,346 9632457
35,948 9632457
77,910 4325678
57,716 9002311
30,694 9632457
42,511 2345241
41,033 2345241
39,526 2345241
51,067 9632457
57,952 9868431
39,789 9868431
55,370 7684397
46,374 2145622
82,247 9002311
78,506 9632457
79,243 2345241
80,078 9868431
72,475 9632457
41,292 2145622
18,922 9632457
40,160 9002311
39,903 4325678
56,187 9868431
53,584 9868431
52,425 2145622
61,552 2145622
21,770 2332167
48,179 2332167
25,594 7684397
63,515 9002311
73,517 7684397
38,877 2145622
53,735 2345241
41,475 9632457
56,998 7684397
33,533 4325678
73,973 9002311
73,982 4325678
43,748 2345241
80,696 9632457
61,422 7684397
71,076 9632457
33,191 9868431
26,140 9868431
55,639 9002311
61,995 2145622
35,704 9632457
23,608 9632457
52,519 9632457
46,744 2345241
32,359 9002311
63,749 4325678
68,910 2145622
54,584 2145622
48,410 4325678
28,041 2145622
69,086 9868431
63,011 9002311
71,542 4325678
20,014 2345241
54,253 2145622
82,596 9632457
45,596 2332167
79,707 9002311
67,068 4325678
20,374 9002311
68,785 9632457
44,370 2145622
57,534 7684397
42,653 7684397
61,898 7684397
83,573 2145622
60,453 9632457
35,626 4325678
69,600 7684397
68,691 2332167
29,622 9868431
47,071 7684397
76,625 4325678
80,897 9002311
23,787 7684397
63,213 7684397
36,427 2332167
42,252 2332167
65,400 2145622
47,686 7684397
50,386 4325678
34,210 9632457
24,228 2145622
82,138 2345241
25,254 7684397
27,728 4325678
80,090 9868431
21,829 9868431
59,098 2332167
71,220 2345241
36,349 2332167
67,803 4325678
49,682 9868431
50,403 4325678
63,729 2145622
30,324 2145622
21,999 2332167
34,500 9868431
83,551 4325678
67,318 4325678
48,796 9632457
65,431 9002311
78,440 2345241
63,593 9632457
34,952 4325678
62,016 9868431
76,246 9632457
77,388 9632457
43,408 2145622
21,754 4325678
72,646 2332167
69,044 9002311
23,895 9002311
70,049 2145622
76,400 9002311
81,204 2145622
73,889 9002311
67,052 2332167
40,145 2145622
79,770 9632457
22,440 2345241
74,808 9632457
45,758 2345241
22,487 9632457
51,473 9868431
82,891 2345241
45,909 2145622
72,635 9868431
22,406 7684397
26,846 9002311
48,971 4325678
39,191 2145622
64,790 9868431
36,322 4325678
58,613 9632457
52,390 9632457
77,421 9002311
77,658 9868431
37,333 2345241
59,439 2145622
47,834 2332167
46,095 7684397
77,455 2345241
49,106 2145622
46,760 9002311
49,867 9868431
19,021 9868431
77,016 2332167
65,596 2332167
80,874 2145622
42,440 2145622
68,965 2332167
71,744 9868431
25,807 7684397
20,577 2345241
20,276 9002311
37,480 2145622
48,792 7684397
79,610 7684397
22,529 9002311
76,316 9632457
69,937 2332167
31,252 9002311
63,116 9868431
74,577 9002311
55,651 9868431
60,158 9868431
67,526 9632457
38,787 9868431
61,617 9868431
25,230 2345241
71,056 9868431
20,009 9868431
33,959 4325678
45,592 2332167
21,949 4325678
43,258 9868431
58,478 2332167
24,849 2332167
55,081 9868431
45,058 9632457
67,990 2145622
21,518 2332167
48,486 9002311
27,059 2145622
39,155 4325678
36,113 4325678
66,453 4325678
82,973 2145622
69,938 9868431
21,936 9632457
73,111 2332167
26,192 2345241
34,363 7684397
26,720 9868431
58,891 7684397
20,082 2345241
63,771 4325678
75,135 4325678
41,436 2332167
55,043 9632457
39,862 9632457
67,168 2345241
66,206 2145622
69,899 2332167
67,245 4325678
56,043 2145622
54,555 9868431
76,248 9868431
78,953 9868431
63,203 2332167
66,560 2345241
23,967 9868431
46,654 9002311
68,925 2345241
55,625 2345241
74,032 7684397
41,109 4325678
80,784 2332167
55,918 2332167
55,750 2345241
56,280 2145622
53,167 9632457
55,321 2332167
78,067 2345241
21,845 9868431
30,200 2145622
41,599 2145622
45,354 2345241
28,643 2345241
19,320 4325678
20,835 7684397
66,945 2345241
49,061 9002311
31,067 7684397
66,261 2145622
74,215 4325678
59,908 9002311
53,731 4325678
28,327 2332167
45,333 9868431
70,055 9632457
83,056 7684397
49,672 7684397
69,908 2345241
80,257 9868431
72,220 2345241
65,055 2332167
18,940 9632457
33,806 9868431
33,178 2145622
82,543 2145622
42,696 9002311
29,957 9002311
73,638 2145622
69,159 4325678
20,887 9002311
68,959 9632457
61,871 4325678
52,919 9868431
44,917 7684397
82,042 9632457
82,160 9868431
32,689 9002311
40,809 7684397
30,438 7684397
48,184 9002311
27,682 7684397
24,617 2332167
69,828 9632457
62,853 7684397
27,216 7684397
31,704 2145622
55,715 9868431
82,315 9002311
39,765 2345241
28,106 7684397
49,671 2345241
75,492 2345241
82,099 2332167
39,456 9632457
78,795 2332167
52,915 9632457
25,013 9632457
79,369 2345241
32,031 7684397
60,267 7684397
32,569 9632457
69,852 2145622
62,961 9868431
21,705 9632457
55,240 2345241
26,703 2345241
80,774 2332167
46,803 7684397
45,386 9002311
66,833 9868431
68,222 2145622
52,128 7684397
55,140 2145622
43,758 2332167
26,640 9868431
52,238 4325678
56,147 9002311
70,708 7684397
62,567 4325678
35,601 9632457
62,635 9002311
63,964 2145622
57,247 2145622
54,470 2332167
19,874 2332167
59,313 2345241
75,054 9632457
75,652 7684397
34,841 2332167
45,877 9002311
68,363 9632457
20,362 2345241
66,072 9632457
58,855 2145622
78,114 2345241
74,457 2145622
57,238 9002311
21,249 9632457
32,374 9002311
76,861 2332167
20,584 2332167
25,829 7684397
78,811 9002311
47,733 9632457
63,175 4325678
24,136 9868431
24,996 2332167
20,836 9002311
28,774 4325678
68,096 2332167
70,583 9868431
76,265 9868431
62,249 2345241
35,049 4325678
59,902 7684397
71,120 9868431
30,826 9868431
81,812 9002311
59,347 9868431
22,471 2332167
 Crédito Personal

CAT 44.0%
TRN 37.0%
i= 3.08%
Tabla de Amortización, Modelo: Amortizaciones Iguales

N Saldo Inicial Intereses Amortización Pago

- 1,000.00 0
100.96 1 1,000.00 30.83 70.13 100.96
100.96 2 929.87 28.67 72.29 100.96
100.96 3 857.58 26.44 74.52 100.96
100.96 4 783.05 24.14 76.82 100.96
100.96 5 706.24 21.77 79.19 100.96
100.96 6 627.05 19.33 81.63 100.96
100.96 7 545.42 16.81 84.15 100.96
100.96 8 461.27 14.22 86.74 100.96
100.96 9 374.54 11.55 89.41 100.96
100.96 10 285.12 8.79 92.17 100.96
 100.96 11 192.95 5.95 95.01 100.96
100.96 12 97.94 3.02 97.94 100.96

SF= 211.52 211.52 1,000.00

 CAT 52.4%
TRN 42.9%
i= 3.58%
Comisión % 0.0%
Comisión $ + IVA 0
Saldo Final N
1,000.00 0 IVA Intereses - 1,000.00
929.87 1 4.93 105.89
857.58 i= 3.08% 2 4.59 105.55
783.05 N= 12 3 4.23 105.19
706.24 VA= - 1,000.00 4 3.86 104.82
627.05 VF= - 0.00 5 3.48 104.44
545.42 Pago Vencido= 0 6 3.09 104.05
461.27 Pago= $100.96 7 2.69 103.65
374.54 8 2.28 103.24
285.12 9 1.85 102.81
192.95 10 1.41 102.37
97.94 11 0.95 101.91
- 12 0.48 101.44
 61.7% 71.9%
49.0% 55.4%
4.08% 4.62%
2.5% 5.0%
29 58

- 971.00 - 942.00
105.89 105.89
105.55 105.55
105.19 105.19
104.82 104.82
104.44 104.44
104.05 104.05
103.65 103.65
103.24 103.24
102.81 102.81
102.37 102.37
101.91 101.91
101.44 101.44
Conciliación Bancaria
FACTURADO
Fecha_Fact ID_Fact Monto_Fact Nom_Cliente
12/16/2021 55068 28,774 Rebeca Alcántara
12/21/2021 55226 68,096 La Comer, S.A. de C.V.
12/23/2021 54918 70,583 Eléctrica, S.A de C.V.
12/23/2021 55342 76,265 La Tiendita, S.A. de C.
12/25/2021 55244 62,249 Federico Rolón
12/26/2021 55156 35,049 Jorge Sosa
12/28/2021 55330 59,902 El Comer, S.A. de C.V.
12/29/2021 55063 71,120 El Reloj, S.A. de C.V.
12/29/2021 55064 30,826 El Comer, S.A. de C.V.
12/29/2021 55293 81,812 Miguel Carmona
12/30/2021 55019 59,347 Ivonne Magaña
12/30/2021 55328 22,471 La Peque, S.A. de C.V.
Total 666,494

SALDOS

Data
Nom_Cliente Facturado Pago Saldo
El Comer, S.A. de C.V. 90,728 70,799 19,929
El Reloj, S.A. de C.V. 71,120 - 71,120
Eléctrica, S.A de C.V. 70,583 70,583 -
Federico Rolón 62,249 30,516 31,733
Ivonne Magaña 59,347 - 59,347
Jorge Sosa 35,049 - 35,049
La Comer, S.A. de C.V. 68,096 - 68,096
La Peque, S.A. de C.V. 22,471 - 22,471
La Tiendita, S.A. de C.V. 76,265 - 76,265
Miguel Carmona 81,812 81,812 -
Rebeca Alcántara 28,774 28,774 -
Total Result 666,494 282,484 384,010
Contar Sumar PAGADO
Num_Pagos Pagado Saldo_Fact Fecha Banco ID_Fact Pago
1 28,774 - 12/1/2021 Banco1 55068 28,774
0 - 68,096 12/21/2021 Banco1 55293 20,000
2 70,583 - 12/28/2021 Banco1 54918 20,583
0 - 76,265 12/30/2021 Banco1 55244 30,516
1 30,516 31,733 12/3/2021 Banco2 55330 45,236
0 - 35,049 12/5/2021 Banco2 55293 18,568
1 45,236 14,666 12/30/2021 Banco2 55064 25,563
0 - 71,120 12/30/2021 Banco3 54918 50,000
1 25,563 5,263 12/29/2021 Banco4 55293 43,244
3 81,812 - Total 282,484
0 - 59,347
0 - 22,471
282,484 384,010 81,812
 Pronóstico de Presupuesto
X Y
Marketing Administración Costos Utilidad
Nov-17 $ - $ 116,984 $ 45,173 $ 14,681
Dec-17 $ 542 $ 51,743 $ - $ 35,673
Jan-18 $ - $ 135,427 $ - $ 42,560
Feb-18 $ 1,315 $ 115,816 $ 297,114 $ 49,491
Mar-18 $ 1,000 $ 124,153 $ 1,904 $ 64,926
Apr-18 $ 22,178 $ 154,806 $ 28,335 $ 65,200
May-18 $ 15,506 $ 127,382 $ 35,534 $ 69,759
Jun-18 $ 23,641 $ 96,190 $ 148,001 $ 71,498
Jul-18 $ 27,893 $ 84,711 $ 164,471 $ 77,799
Aug-18 $ 28,754 $ 118,546 $ 172,796 $ 78,240 $250,000
Sep-18 $ 38,559 $ 82,982 $ 174,999 $ 81,006
Oct-18 $ 20,230 $ 65,948 $ 185,265 $ 81,229 $200,000
Nov-18 $ 44,070 $ 51,283 $ 197,029 $ 89,949 f(x) = 0.8542913709388
Dec-18 $ 28,664 $ 127,056 $ 201,127 $ 90,708 R² = 0.94653531608043
$150,000
Jan-19 $ 46,014 $ 85,047 $ 205,518 $ 96,480
Feb-19 $ 46,426 $ 157,694 $ 210,798 $ 96,713
Mar-19 $ 55,494 $ 103,057 $ 214,635 $ 96,779 $100,000
Apr-19 $ 63,409 $ 129,220 $ 46,085 $ 97,428
May-19 $ 61,136 $ 152,702 $ 88,218 $ 97,484 $50,000
Jun-19 $ 61,994 $ 115,641 $ 91,131 $ 99,938
Jul-19 $ 65,605 $ 153,032 $ 107,138 $ 101,005
$-
Aug-19 $ 66,052 $ 182,646 $ 118,148 $ 103,282 $- $20,000 $40,000
Sep-19 $ 72,108 $ 127,865 $ 353,184 $ 105,008
Oct-19 $ 75,329 $ 144,136 $ 134,050 $ 105,734
Nov-19 $ 64,665 $ 139,553 $ 137,963 $ 107,404
Dec-19 $ 77,044 $ 99,281 $ 140,575 $ 108,552
Jan-20 $ 67,533 $ 105,751 $ 304,769 $ 108,734
Feb-20 $ 73,995 $ 122,783 $ 303,319 $ 110,352
Mar-20 $ 78,389 $ 153,773 $ 299,737 $ 111,313
Apr-20 $ 76,254 $ 113,867 $ 298,664 $ 118,474
May-20 $ 86,420 $ 153,514 $ 296,792 $ 122,777
Jun-20 $ 91,749 $ 114,176 $ 294,920 $ 124,267
Jul-20 $ 94,657 $ 145,078 $ 282,574 $ 125,370
Aug-20 $ 78,013 $ 121,598 $ 264,346 $ 126,993
Sep-20 $ 114,524 $ 122,617 $ 261,776 $ 129,917
Oct-20 $ 119,943 $ 156,547 $ 256,513 $ 132,603
Nov-20 $ 91,992 $ 135,495 $ 252,665 $ 134,307
Dec-20 $ 93,864 $ 127,320 $ 249,839 $ 141,586
Jan-21 $ 100,672 $ 91,791 $ 249,745 $ 144,259
Feb-21 $ 101,913 $ 110,594 $ 229,161 $ 146,122
Mar-21 $ 123,335 $ 108,679 $ 304,982 $ 149,760
Apr-21 $ 120,543 $ 148,719 $ 311,613 $ 152,212
May-21 $ 130,298 $ 145,530 $ 323,877 $ 155,753
Jun-21 $ 134,615 $ 147,199 $ 127,717 $ 156,123
Jul-21 $ 131,877 $ 99,815 $ 362,861 $ 156,991
Aug-21 $ 142,107 $ 91,392 $ 366,168 $ 166,188
Sep-21 $ 144,372 $ 118,672 $ 383,200 $ 182,902
Oct-21 $ 153,442 $ 101,146 $ 407,935 $ 191,050
Nov-21 $ 162,598 $ 151,378 $ 443,899 $ 191,792
Dec-21 $ 165,349 $ 136,898 $ 471,784 $ 192,262
 Regresión Lineal:

y = 0.8543x + 49033
X Y
Marketing Administración Costos Utilidad
Jan-22 $ 110,000 $ 143,006
Feb-22 $ 150,000 $ 177,178

Utilidad vs Marketing
$250,000

$200,000
f(x) = 0.854291370938809 x + 49032.8991412521
R² = 0.946535316080439
$150,000

$100,000

$50,000

$-
$- $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 $180,000
Regresión Múltiple: Intercepción
Marketing
Administración
Costos
X
Marketing Administración Costos
Jan-22 $ 110,000 $ 120,000 $ 200,000
Feb-22 $ 150,000 $ 120,000 $ 200,000
 49961.22836789
0.794465652832
-0.029701264191
0.032661218302
Y
Utilidad
$ 140,320.54
$ 122,138.73
Resumen

Estadísticas de la regresión
Coeficiente de correlación múltiple 0.97545711
Coeficiente de determinación R^2 0.95151658
R^2 ajustado 0.94835461
Error típico 9159.82993
Observaciones 50

ANÁLISIS DE VARIANZA
Grados de libertad
Suma de cuadrados
Promedio de los cuadradosF Valor crítico de F
Regresión 3 7.5745E+10 2.5248E+10 300.925957 3.15219E-30
Residuos 46 3859514280 83902484.4
Total 49 7.9605E+10

Coeficientes Error típico Estadístico t Probabilidad Inferior 95%

Intercepción 49961.2284 6423.91696 7.77737767 6.30857E-10 37030.5542
Marketing 0.79446565 0.04653688 17.0717434 1.56094E-21 0.70079177
Administración -0.02970126 0.0497125 -0.59746069 0.55312975 -0.12976734
Costos 0.03266122 0.01742352 1.87454771 0.06721308 -0.00241051
or crítico de F

Superior 95%Inferior 95.0%

Superior 95.0%
62891.9026 37030.5542 62891.9026
0.88813953 0.70079177 0.88813953
0.07036481 -0.12976734 0.07036481
0.06773294 -0.00241051 0.06773294