Flujo de Efectivo 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.
Periodo Dinero Disponible [1]
1
2
3
4
5
6
7
8
9
10
11
12
$0
$372.5
$2,786.9
$199,328.2
$196,833.2
$451,037.3
$560,284.4
$1,121,548.6
$1,833,303.6
$2,763,187.0
$3,899,258.9
$5,309,160.0
Actividades relacionadas con la operación Utilidad (pérdida) Bruta Producto 1
$0.0
$45,000.0
$378,000.0
$453,600.0
$544,312.5
$653,175.0
$783,787.5
$940,575.0
$1,128,675.0
$1,354,425.0
$1,625,325.0
$1,950,375.0
$9,857,250.0
Utilidad (pérdida) Bruta Producto 2
$3,540.0
$8,850.0
$25,488.0
$30,585.6
$36,702.7
$44,042.9
$52,850.4
$63,420.9
$76,106.5
$91,326.7
$109,593.1
$131,511.0
$674,017.8
Utilidad (pérdida) Bruta Producto 3
$2,924.0
$8,772.0
$21,052.8
$25,263.4
$30,321.9
$36,389.2
$43,655.3
$52,398.1
$62,866.0
$75,439.2
$90,527.0
$108,626.6
$558,235.5
Utilidad (pérdida) Bruta Producto 4
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$80,000.0
$80,000.0
$80,000.0
$80,000.0
$80,000.0
$80,000.0
$480,000.0
Utilidad (pérdida) Bruta Producto 5
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$80,000.0
$80,000.0
$80,000.0
$80,000.0
$80,000.0
$80,000.0
$480,000.0
-$15,646.0
-$36,262.0
-$72,454.0
-$80,944.0
-$91,133.0
-$103,360.0
-$154,029.0
-$171,639.0
-$192,764.0
-$218,119.0
-$248,544.0
-$285,051.0
-$1,669,945.0 -$302,000.0
Gastos de Ventas y Marketing Gastos de Investigación y Desarrollo (R&D)
$0.0
$0.0
-$30,000.0
-$30,000.0
-$30,000.0
-$30,000.0
-$30,000.0
-$30,000.0
-$30,000.0
-$30,000.0
-$30,000.0
-$32,000.0
Gastos Administrativos y Generales
-$35,400.0
-$20,400.0
-$40,400.0
-$51,400.0
-$51,400.0
-$51,400.0
-$62,400.0
-$62,400.0
-$62,400.0
-$84,400.0
-$84,400.0
-$84,400.0
-$690,800.0
Sueldos - RH
-$38,000.0
-$88,000.0
-$134,000.0
-$147,000.0
-$157,000.0
-$172,000.0
-$185,000.0
-$185,000.0
-$185,000.0
-$185,000.0
-$185,000.0
-$185,000.0
-$1,846,000.0
Flujo de efectivo de actividades operativas
-$82,582.0
-$82,040.0
$147,686.8
$200,105.0
$281,804.1
$376,847.1
$608,864.3
$767,355.0
$957,483.5
$1,163,671.9
$1,437,501.1
$1,764,061.6
$7,540,758.2
-$16,500.0
-$15,000.0
-$50,600.0
-$202,600.0
-$27,600.0
-$267,600.0
-$47,600.0
-$55,600.0
-$27,600.0
-$27,600.0
-$27,600.0
$0.0
-$765,900.0
$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
-$16,500.0
-$15,000.0
-$50,600.0
-$202,600.0
-$27,600.0
-$267,600.0
-$47,600.0
-$55,600.0
-$27,600.0
-$27,600.0
-$27,600.0
$0.0
-$765,900.0
Inversión de accionistas (Play Business)
$110,333.3
$110,333.3
$110,333.3
Comisiones e IVA
-$10,878.9
-$10,878.9
-$10,878.9
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$32,636.6
$99,454.5
$99,454.5
$99,454.5
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$298,363.4
$372.5
$2,786.9
$199,328.2
$196,833.2
$451,037.3
$560,284.4
$1,121,548.6
$1,833,303.6
$2,763,187.0
$3,899,258.9
$5,309,160.0
$7,073,221.6
$14,146,443.3
Actividades relacionadas con la inversión Inversión en activos (CapEx) [2] Venta de activos Flujo de efectivo de actividades de inversión
Actividades Relacionadas con financiamiento
Flujo de efectivo de actividades de financiamiento
Flujo de efectivo final [3]
$331,000.0
8. Resumen
CONCEPTO
CON INVERSIÓN
SIN INVERSIÓN
Ingresos Mensuales Promedio
$1,124,078
$50,000
Burn Rate Promedio
$534,643
$20,000
Meses antes de la 1ra venta [1]
2
$5
Punto de Equilibrio
1
$6
CAPEX
$765,900
$0
Fuente de Ingreso
Cantidad Mensual a Establecer en las gráficas del Snapshot
Distribución de Costos
Cantidad Mensual a Establecer en las gráficas del Snapshot
Cargos por servicio Boletos duros
$876,200
Ventas y Marketing
$139,162.1
$63,467
Investigación y Desarrollo (R&D)
$25,166.7
Tarjetas de pvc
$79,548
Administrativos y Generales
$57,566.7
Publicidad en web
$40,000
Sueldos - RH
$153,833.3
Publicidad en boletos
$40,000
