PRESUPUESTO GENERAL AVANCES CRONOGRAMA Y FLUJO

ACTIVOS VALORES YA INVERTIDOS 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

% EN
ITEM DESCRIPCION MEDIDA CANTIDAD COSTO UNITARIO COSTO TOTAL Aug-22 % AVANCE Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 COSTO TOTAL VALIDADOR
PRESUPUESTO

1 Garantia del Local U 1.00 1,300.00 1,300.00 0.58% 1,300.00 1,300.00

2 Poliza Cobertura U 2.00 600.00 1,200.00 0.54% 600.00 600.00 1,200.00

3 Licencia Contifico U 1.00 700.00 700.00 0.31% - 700.00 700.00

4 Moviliario, muebles enseres, decoracion, etc. U 1.00 38,000.00 38,000.00 16.99% 38,000.00 38,000.00

5 Nuevo Local adecuaciones U 1.00 2,000.00 2,000.00 0.89% 2,000.00 2,000.00

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TOTAL ACTIVOS FIJOS 43,200.00 19.31% - 0.00% 41,900.00 - - - - - - - - - - - 1,300.00 - - - - - - - - - - - - 43,200.00

COSTOS FIJOS VALORES YA INVERTIDOS 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

% EN
ITEM DESCRIPCION MEDIDA CANTIDAD COSTO UNITARIO COSTO TOTAL Aug-22 % AVANCE Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 COSTO TOTAL VALIDADOR
PRESUPUESTO

1 Arriendo Local U 24.00 650.00 15,600.00 6.97% 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 15,600.00

3 Colaborador 1 U 24.00 500.00 12,000.00 5.36% 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 12,000.00

4 Colaborador 2 Parcial U 24.00 300.00 7,200.00 3.22% 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 7,200.00

5 Agua Potable U 24.00 15.00 360.00 0.16% 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 360.00

6 Energia Electrica U 24.00 150.00 3,600.00 1.61% 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 3,600.00

7 Internet U 24.00 40.00 960.00 0.43% 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 960.00

8 Data Fast U 24.00 25.00 600.00 0.27% 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 600.00

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TOTAL COSTOS DIRECTOS 40,320.00 18.02% - 0.00% - 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 40,320.00

COSTOS VARIABLES VALORES YA INVERTIDOS 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

% EN
ITEM DESCRIPCION MEDIDA CANTIDAD COSTO UNITARIO COSTO TOTAL Aug-22 % AVANCE Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 COSTO TOTAL VALIDADOR
PRESUPUESTO

1 Costo Franquicia Marketing 1.5% ventas mensuales u 1.00 3,721.63 3,721.63 1.66% 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 155.07 3,721.63

1 Costo Franquicia Regalias 5% ventas mensuales u 1.00 12,405.45 12,405.45 5.55% 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 516.89 12,405.45

1 Costo Bomba Kicos U 16,406.32 1.99 32,592.92 14.57% 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 1,358.04 32,592.92

2 Costo jumbo Kicos U 16,406.32 1.83 30,029.43 13.42% 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 1,251.23 30,029.43

3 Costo Bomba Kombi U 8,203.16 2.30 18,859.95 8.43% 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 785.83 18,859.95

4 Costo Vaso Kicos U 20,507.90 1.63 33,416.89 14.94% 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 1,392.37 33,416.89

5 Costo Cono Kico U 20,507.90 0.45 9,155.31 4.09% 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 381.47 9,155.31

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TOTAL COSTOS INDIRECTOS 140,181.58 62.66% - 0.00% - 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 5,840.90 140,181.58

TOTAL PROYECTO 223,701.58 100.00% - 0.00% 41,900.00 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 8,820.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 7,520.90 223,701.58

VENTA VALORES RECIBIDOS 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

% EN
ITEM DESCRIPCION MEDIDA CANTIDAD COSTO UNITARIO COSTO TOTAL Aug-22 % AVANCE Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 COSTO TOTAL VALIDADOR
PRESUPUESTO

1 Bomba Kicos U 16,406.32 3.97 65,185.83 26.27% 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 2,716 65,185.83

2 jumbo Kicos U 16,406.32 3.66 60,058.86 24.21% 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 2,502 60,058.86

3 Bomba Kombi U 8,203.16 4.60 37,719.89 15.20% 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 1,572 37,719.89

4 Vaso Kicos U 20,507.90 3.26 66,833.79 26.94% 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 2,785 66,833.79

5 Cono Kico U 20,507.90 0.89 18,310.63 7.38% 763 763 763 763 763 763 763 763 763 763 763 763 763 763 763 763 763 763 763 763 763 763 763 763 18,310.63

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TOTAL VENTA 248,108.99 100.00% - 0.00% - 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 10,337.87 248,108.99

MARGEN /FLUJO DE CAJA OPERATIVO 24,407.41 0.00% - 0.00% - 41,900.00 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 1,516.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 24,407.41

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

INGRESOS NO OPERATIVOS Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 COSTO TOTAL VALIDADOR

SOCIO A 10,500.00 10,500.00 10,500.00

FLUJO DE CAJA
70,000.00 SOCIO B 10,500.00 10,500.00 10,500.00

SOCIO C 10,500.00 10,500.00 10,500.00

60,000.00
SOCIO D 10,500.00 10,500.00 10,500.00

TOTAL 42,000.00 42,000.00 - - - - - - - - - - - - - - - - - - - - - - - - 42,000.00

50,000.00

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
40,000.00

EGRESOS NO OPERATIVOS Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 COSTO TOTAL VALIDADOR

30,000.00
SOCIO A 500.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 500.00

SOCIO B 500.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 500.00
20,000.00

SOCIO C 500.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 500.00

10,000.00 SOCIO D 500.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 500.00

TOTAL 2,000.00 - - - - - - 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,000.00
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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

FLUJO DE CAJA 100.00 2,816.98 2,816.98 2,816.98 2,816.98 2,816.98 2,616.98 2,616.98 2,616.98 2,616.98 2,616.98 2,616.98 1,316.98 2,616.98 2,616.98 2,616.98 2,616.98 2,616.98 2,616.98 2,616.98 2,616.98 2,616.98 2,616.98 2,616.98 2,616.98 64,407.41

FLUJO ACUMULADO 100.00 2,916.98 5,733.95 8,550.93 11,367.90 14,184.88 16,801.85 19,418.83 22,035.80 24,652.78 27,269.75 29,886.73 31,203.71 33,820.68 36,437.66 39,054.63 41,671.61 44,288.58 46,905.56 49,522.53 52,139.51 54,756.49 57,373.46 59,990.44 62,607.41 127,014.82
PRECIO PROMEDIO 3.28
COSTO VARIABLE PROMEDIO 2.13
REGALIAS MARCA 5% 0.16
MARKETING 1.5% 0.16
GANANCIA 0.82
GANANCIA PORCENTUAL 25.00%

VENTAS TOTALES 6,720.00

COSTOS FIJOS 1,680.00
PUNTO EQUILIBRIO UNIDADES ME 2051
P. EQUILIBRO DIA 68
P.EQUILIBRIO HORA 9
P.EQUILIBRIO MINUTOS 0.14

DETALLE PRODUCTO PRECIO PESO UNIDADES MES

Bomba Kicos 3.97 20% 410
jumbo Kicos 3.66 20% 410
Bomba Kombi 4.60 10% 205
Vaso Kicos 3.26 25% 513
Cono Kico 0.89 25% 513
Total 3.28 100% 2051
UNIDADES PROYECTO
9844
9844
4922
12305
12305
49219