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
$126,091
Burn Rate Promedio
$115,760
Meses antes de la 1ra venta
0
Punto de Equilibrio
11
CAPEX
$24,000
Fuente de Ingreso
Promedio Mensual
Distribución de Costos
Promedio Mensual
Plan Básico
$8,491
Ventas y Marketing
$16,033.3
Plan Plus
$51,205
Investigación y Desarrollo (R&D)
$0.0
Plan Premium
$2,546
Administrativos y Generales
$17,120.8
$0
Sueldos - RH
$77,916.7
$0
Flujo de Efectivo Fecha Periodo
Dec-2018
Jan-2019
Feb-2019
Mar-2019
Apr-2019
May-2019
Jun-2019
Jul-2019
Aug-2019
Sep-2019
Oct-2019
Nov-2019
1
2
3
4
5
6
7
8
9
10
11
12
Total
Actividades relacionadas con la operación Utilidad Bruta Gastos de Ventas y Marketing Gastos de Investigación y Desarrollo (R&D) Gastos Administrativos y Generales Sueldos - RH
$2,670.9
$4,006.4
$5,724.0
$8,777.1
$13,354.5
$20,031.8
$30,908.6
$47,131.7
$70,985.2
$107,051.1
$161,057.6
$242,928.4
$714,627.1
-$10,000.0
-$10,000.0
-$25,000.0
-$16,000.0
-$17,800.0
-$18,800.0
-$15,800.0
-$15,800.0
-$15,800.0
-$15,800.0
-$15,800.0
-$15,800.0
-$192,400.0
$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
-$53,500.0
-$9,950.0
-$10,450.0
-$10,950.0
-$11,750.0
-$12,250.0
-$12,950.0
-$13,450.0
-$14,550.0
-$16,550.0
-$18,550.0
-$20,550.0
-$205,450.0
-$46,000.0
-$46,000.0
-$46,000.0
-$64,000.0
-$82,000.0
-$82,000.0
-$90,000.0
-$92,000.0
-$92,000.0
-$96,000.0
-$99,500.0
-$99,500.0
-$935,000.0
-$106,829.1
-$61,943.7
-$75,726.0
-$82,172.9
-$98,195.5
-$93,018.3
-$87,841.4
-$74,118.4
-$51,364.8
-$21,298.9
$27,207.6
$107,078.4
-$618,222.9
Inversión en activos (CapEx)
$0.0
$0.0
-$24,000.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$24,000.0
Venta de activos
$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
Flujo de efectivo de actividades de inversión
$0.0
$0.0
-$24,000.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$24,000.0
Inversión de accionistas (Play Business)
$141,666.7
$141,666.7
$141,666.7
$141,666.7
$141,666.7
$141,666.7
Comisiones e IVA
-$55,051.7
-$5,751.7
-$5,751.7
-$5,751.7
-$5,751.7
-$5,751.7
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$83,810.0
Flujo de efectivo de actividades de financiamiento
$86,615.0
$135,915.0
$135,915.0
$135,915.0
$135,915.0
$135,915.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$766,190.0
Flujo de efectivo final
$19,785.9
$93,757.3
$129,946.2
$183,688.3
$221,407.8
$264,304.5
$176,463.2
$102,344.8
$50,980.0
$29,681.1
$56,888.7
$163,967.1
$287,934.1
Flujo de efectivo de actividades operativas
Actividades relacionadas con la inversión
Actividades Relacionadas con financiamiento $850,000.0
