Resúmen Financiero
El material adjunto que puede incluir proyecciones financieras ha sido preparado únicamente por el proyecto y puede contener declaraciones de escenarios futuros que involucran riesgos e incertidumbres. Cualquiera de estas declaraciones de proyecciones no representan garantías de resultados, desempeños o logros.
CONCEPTO
CON INVERSIÓN
Ingresos Mensuales Promedio
$3,416,900
Burn Rate Promedio
$1,484,500
Meses antes de la 1ra venta Punto de Equilibrio
2
CAPEX
$450,000
Fuente de Ingreso
Promedio Mensual
Distribución de Costos
Promedio Mensual
Boost/destacados
$2,688,000
Ventas y Marketing
$150,000.0
Publicidad estrategica
$575,000
Investigación y Desarrollo (R&D)
$50,000.0
Matter Port 3D
$50,000
Administrativos y Generales
$28,000.0
Producto / Servicio 4
$0
Sueldos - RH
$70,000.0
Producto / Servicio 5
$0
Flujo de Efectivo Fecha Periodo
Sept
Oct
Nov
Dic
Enero
Feb
MAr
Abr
Mayo
Junio
Julio
Agosto
1
2
3
4
5
6
7
8
9
10
11
12
Total 2016
Actividades relacionadas con la operación Utilidad Bruta Gastos de Ventas y Marketing
$213,000.0
$271,500.0
$481,000.0
$548,500.0
$1,156,000.0
$1,533,000.0
$1,963,000.0
$2,393,000.0
$3,093,000.0
$3,633,000.0
$4,173,000.0
$7,260,000.0
$26,718,000.0
-$100,000.0
-$100,000.0
-$200,000.0
-$100,000.0
-$100,000.0
-$200,000.0
-$100,000.0
-$400,000.0
-$100,000.0
-$100,000.0
-$100,000.0
-$200,000.0
-$1,800,000.0
Gastos de Investigación y Desarrollo (R&D)
-$50,000.0
-$50,000.0
-$50,000.0
-$50,000.0
-$50,000.0
-$50,000.0
-$50,000.0
-$50,000.0
-$50,000.0
-$50,000.0
-$50,000.0
-$50,000.0
-$600,000.0
Gastos Administrativos y Generales
-$28,000.0
-$28,000.0
-$28,000.0
-$28,000.0
-$28,000.0
-$28,000.0
-$28,000.0
-$28,000.0
-$28,000.0
-$28,000.0
-$28,000.0
-$28,000.0
-$336,000.0
Sueldos - RH
-$70,000.0
-$70,000.0
-$70,000.0
-$70,000.0
-$70,000.0
-$70,000.0
-$70,000.0
-$70,000.0
-$70,000.0
-$70,000.0
-$70,000.0
-$70,000.0
-$840,000.0
Flujo de efectivo de actividades operativas
-$35,000.0
$23,500.0
$133,000.0
$300,500.0
$908,000.0
$1,185,000.0
$1,715,000.0
$1,845,000.0
$2,845,000.0
$3,385,000.0
$3,925,000.0
$6,912,000.0
$23,142,000.0
-$50,000.0
$0.0
$0.0
$0.0
-$50,000.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$350,000.0
-$450,000.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$50,000.0
$0.0
$0.0
$0.0
-$50,000.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$350,000.0
-$450,000.0
Inversión de accionistas (Play Business)
$400,000.0
$400,000.0
$400,000.0
$400,000.0
$400,000.0
Comisiones e IVA
-$37,120.0
-$37,120.0
-$37,120.0
-$37,120.0
-$37,120.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$185,600.0
Flujo de efectivo de actividades de financiamiento
$362,880.0
$362,880.0
$362,880.0
$362,880.0
$362,880.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$1,814,400.0
Flujo de efectivo final
$277,880.0
$664,260.0
$1,160,140.0
$1,823,520.0
$3,044,400.0
$4,229,400.0
$5,944,400.0
$7,789,400.0
$10,634,400.0
$14,019,400.0
$17,944,400.0
$24,506,400.0
$49,012,800.0
Actividades relacionadas con la inversión Inversión en activos (CapEx) Venta de activos Flujo de efectivo de actividades de inversión
Actividades Relacionadas con financiamiento $2,000,000.0
