Professional Documents
Culture Documents
$4,000,000,000,000,000.00
$3,500,000,000,000,000.00
$3,000,000,000,000,000.00
$2,500,000,000,000,000.00
$2,000,000,000,000,000.00
$1,500,000,000,000,000.00
$1,000,000,000,000,000.00
$500,000,000,000,000.00
$-
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 26 27 28 29 30 31 32 3
8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
Sueldos y Salarios:
Comisin Mensual
Nmero de Nominal por Sueldo base +
Selecciona puesto: 0 Sueldo Anual Total Nmina
puestos puesto (% comisiones
de ventas)
Terreno $ 6,000,000 $ - $ - $ -
Edificio $ 1,200,000 $ - $ - $ -
Comunicaciones $ 1,000,000 $ - $ - $ -
Mobiliario y equipo $ 3,000,000 $ - $ - $ -
Acondicionamiento
(m) $ 1,200,000 $ - $ - $ -
Computadoras y
maquinas $ 4,500,000 $ - $ -
Otros $ - $ - $ - $ -
Total gastos de
instalacin $ 16,900,000 $ - $ - $ -
Si tus ingresos son por comisin, puedes saltarte esta hoja y pasar a Financiamiento.
Se asume constante para todos los periodos, productos, servicios y puntos de venta.
Inventarios:
TOTAL: $40,000,000
n 10% adicional.
Mes 0 Mes 1 Mes 2
smark
Estado de Resultados:
Ingresos:
Nacional:
Ingresos por productos $0 $0
Ingresos por servicios $258,789,249,000,000 $265,460,835,839,220
Internacional:
Ingresos por productos $0 $0
Ingresos por servicios $0 $0
Total Ingresos $258,789,249,000,000 $265,460,835,839,220
Egresos:
Gastos fijos $12,890,000 $12,941,560
Sueldos y salarios $5,000,000 $5,000,000
Gastos Variables $0 $0
Otros (Gtos de Venta, etc.)
Total costos $17,890,000 $17,941,560
smark
Balance General
Activo circulante
Caja y bancos $134,570,422,393,957 $280,373,723,943,627
Clientes $7,763,677,470,000 $7,963,825,075,177
Inventarios. $0 $0
Total activo circulante $142,334,099,863,957 $288,337,549,018,803
Activo Fijo
Terreno $5,950,000 $5,900,000
Edificio $1,190,000 $1,180,000
Comunicaciones $991,667 $983,333
Mobiliario y equipo $2,975,000 $2,950,000
Acondicionamiento (m) $1,190,000 $1,180,000
Computadoras y maquinas $4,462,500 $4,425,000
Otros $0 $0
Depreciacin acumulada: -$140,833 -$281,667
Total activo fijo $16,759,167 $16,618,333
Capital Contable
Capital social $10,000,000 $10,000,000
Resultados de ejercicios anteriores $0 $142,334,076,623,124
Resultado del ejercicio $142,334,076,623,124 $146,003,449,356,337
Total Capital Contable $142,334,086,623,124 $288,337,535,979,461
smark
Flujo de Efectivo
Utilidad neta $142,334,076,623,124 $146,003,449,356,337
+ depreciacin y amortizacin -$140,833 -$140,833
Generacin bruta de efectivo $142,334,076,763,957 $146,003,449,497,170
Usos Operativos
Financiamiento a cuentas por cobrar -$7,763,677,470,000 -$200,147,605,177
Financiamiento a inventarios $0 $0
Total usos operativos ### -$200,147,605,177
Fuentes Operativas
Financiamiento (amort.) proveedores $0 $0
Total fuentes operativas $0 $0
Razones Financieras
Actividad
Ventas netas a activos fijos 1544165376.16% 1597397467.69%
Ventas netas a capital contable 181.82% 92.07%
Gastos a ventas netas 0.00% 0.00%
Apalancamiento
Pasivo total a capital contable 0.00% 0.00%
Productividad
Utilidad de operacin a ventas netas 100.00% 100.00%
Utilidad neta a ventas netas 55.00% 55.00%
Depreciacin (%)
Terreno 0.83% 0.83%
Edificio 0.83% 0.83%
Comunicaciones 0.83% 0.83%
Mobiliario y equipo 0.83% 0.83%
Acondicionamiento (m) 0.83% 0.83%
Maquinaria 0.83% 0.83%
Otros 0.83% 0.83%
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0.83% 0.83%
0.83% 0.83%
0.83% 0.83%
0.83% 0.83%
0.40% 0.40%