MES #

OPERACIONES

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

MES #
PUESTA EN MARCHA
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
33
34
35
36
37
38
39
40
41
42

INVERSIN

10,000,000

INFORMACIN BASE
COSTO
COSTO
MINITABLET
TABLET

400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400

400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81

400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400

400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400

MACIN BASE
UNIDADES
MINITABLET

100
150
200
250
300
350
400
450
500
550
600
650
700
750
800
850
900
950
1000
1050
1100
1150
1200
1250
1300
1350
1400
1450
1500
1550
1600
1650

UNIDADES
TABLET

300
370
440
510
580
650
720
790
860
930
1000
1070
1140
1210
1280
1350
1420
1490
1560
1630
1700
1770
1840
1910
1980
2050
2120
2190
2260
2330
2400
2470

COSTO FABRIC.
MINITABLET

40,000
60,000
80,000
100,000
120,000
140,000
160,000
180,000
200,000
220,000
240,000
260,000
280,000
300,000
320,000
340,000
360,000
380,000
400,000
420,000
440,000
460,000
480,000
500,000
520,000
540,000
560,000
580,000
600,000
620,000
640,000
660,000

EGRESOS
COSTO FABRIC.
GASTOS
TABLET
S,G & A

120,000
148,000
176,000
204,000
232,000
260,000
288,000
316,000
344,000
372,000
400,000
428,000
456,000
484,000
512,000
540,000
568,000
596,000
624,000
652,000
680,000
708,000
736,000
764,000
792,000
820,000
848,000
876,000
904,000
932,000
960,000
988,000

1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000

1700
1750
1800
1850
1900
1950
2000
2050
2100
2150
2200
2250
2300
2350
2400
2450
2500
2550
2600
2650
2700
2750
2800
2850
2900
2950
3000
3050
3100
3150
3200
3250
3300
3350
3400
3450
3500
3550
3600

2540
2610
2680
2750
2820
2890
2960
3030
3100
3170
3240
3310
3380
3450
3520
3590
3660
3730
3800
3870
3940
4010
4080
4150
4220
4290
4360
4430
4500
4570
4640
4710
4780
4850
4920
4990
5060
5130
5200

680,000
700,000
720,000
740,000
760,000
780,000
800,000
820,000
840,000
860,000
880,000
900,000
920,000
940,000
960,000
980,000
1,000,000
1,020,000
1,040,000
1,060,000
1,080,000
1,100,000
1,120,000
1,140,000
1,160,000
1,180,000
1,200,000
1,220,000
1,240,000
1,260,000
1,280,000
1,300,000
1,320,000
1,340,000
1,360,000
1,380,000
1,400,000
1,420,000
1,440,000

1,016,000
1,044,000
1,072,000
1,100,000
1,128,000
1,156,000
1,184,000
1,212,000
1,240,000
1,268,000
1,296,000
1,324,000
1,352,000
1,380,000
1,408,000
1,436,000
1,464,000
1,492,000
1,520,000
1,548,000
1,576,000
1,604,000
1,632,000
1,660,000
1,688,000
1,716,000
1,744,000
1,772,000
1,800,000
1,828,000
1,856,000
1,884,000
1,912,000
1,940,000
1,968,000
1,996,000
2,024,000
2,052,000
2,080,000

1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000

Costos y Gastos
Totales

1,160,000
1,208,000
1,256,000
1,304,000
1,352,000
1,400,000
1,448,000
1,496,000
1,544,000
1,592,000
1,640,000
1,688,000
1,736,000
1,784,000
1,832,000
1,880,000
1,928,000
1,976,000
2,024,000
2,072,000
2,120,000
2,168,000
2,216,000
2,264,000
2,312,000
2,360,000
2,408,000
2,456,000
2,504,000
2,552,000
2,600,000
2,648,000

PRECIO
MINITABLET

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

PRECIOS
TABLET

900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900

INGRESOS
Ventas
Minitablet

50,000
75,000
100,000
125,000
150,000
175,000
200,000
225,000
250,000
275,000
300,000
325,000
350,000
375,000
400,000
425,000
450,000
475,000
500,000
525,000
550,000
575,000
600,000
625,000
650,000
675,000
700,000
725,000
750,000
775,000
800,000
825,000

Ventas
Tablet

270,000
333,000
396,000
459,000
522,000
585,000
648,000
711,000
774,000
837,000
900,000
963,000
1,026,000
1,089,000
1,152,000
1,215,000
1,278,000
1,341,000
1,404,000
1,467,000
1,530,000
1,593,000
1,656,000
1,719,000
1,782,000
1,845,000
1,908,000
1,971,000
2,034,000
2,097,000
2,160,000
2,223,000

2,696,000
2,744,000
2,792,000
2,840,000
2,888,000
2,936,000
2,984,000
3,032,000
3,080,000
3,128,000
3,176,000
3,224,000
3,272,000
3,320,000
3,368,000
3,416,000
3,464,000
3,512,000
3,560,000
3,608,000
3,656,000
3,704,000
3,752,000
3,800,000
3,848,000
3,896,000
3,944,000
3,992,000
4,040,000
4,088,000
4,136,000
4,184,000
4,232,000
4,280,000
4,328,000
4,376,000
4,424,000
4,472,000
4,520,000

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900

850,000
875,000
900,000
925,000
950,000
975,000
1,000,000
1,025,000
1,050,000
1,075,000
1,100,000
1,125,000
1,150,000
1,175,000
1,200,000
1,225,000
1,250,000
1,275,000
1,300,000
1,325,000
1,350,000
1,375,000
1,400,000
1,425,000
1,450,000
1,475,000
1,500,000
1,525,000
1,550,000
1,575,000
1,600,000
1,625,000
1,650,000
1,675,000
1,700,000
1,725,000
1,750,000
1,775,000
1,800,000

2,286,000
2,349,000
2,412,000
2,475,000
2,538,000
2,601,000
2,664,000
2,727,000
2,790,000
2,853,000
2,916,000
2,979,000
3,042,000
3,105,000
3,168,000
3,231,000
3,294,000
3,357,000
3,420,000
3,483,000
3,546,000
3,609,000
3,672,000
3,735,000
3,798,000
3,861,000
3,924,000
3,987,000
4,050,000
4,113,000
4,176,000
4,239,000
4,302,000
4,365,000
4,428,000
4,491,000
4,554,000
4,617,000
4,680,000

Ingresos
Totales

320,000
408,000
496,000
584,000
672,000
760,000
848,000
936,000
1,024,000
1,112,000
1,200,000
1,288,000
1,376,000
1,464,000
1,552,000
1,640,000
1,728,000
1,816,000
1,904,000
1,992,000
2,080,000
2,168,000
2,256,000
2,344,000
2,432,000
2,520,000
2,608,000
2,696,000
2,784,000
2,872,000
2,960,000
3,048,000

SALDOS DE EFECTIVO
(10,840,000)
(11,640,000)
(12,400,000)
(13,120,000)
(13,800,000)
(14,440,000)
(15,040,000)
(15,600,000)
(16,120,000)
(16,600,000)
(17,040,000)
(17,440,000)
(17,800,000)
(18,120,000)
(18,400,000)
(18,640,000)
(18,840,000)
(19,000,000)
(19,120,000)
(19,200,000)
(19,240,000) Pto. Equilibrio
(19,240,000) Pto. Equilibrio
(19,200,000)
(19,120,000)
(19,000,000)
(18,840,000)
(18,640,000)
(18,400,000)
(18,120,000)
(17,800,000)
(17,440,000)
(17,040,000)

3,136,000
3,224,000
3,312,000
3,400,000
3,488,000
3,576,000
3,664,000
3,752,000
3,840,000
3,928,000
4,016,000
4,104,000
4,192,000
4,280,000
4,368,000
4,456,000
4,544,000
4,632,000
4,720,000
4,808,000
4,896,000
4,984,000
5,072,000
5,160,000
5,248,000
5,336,000
5,424,000
5,512,000
5,600,000
5,688,000
5,776,000
5,864,000
5,952,000
6,040,000
6,128,000
6,216,000
6,304,000
6,392,000
6,480,000

(16,600,000)
(16,120,000)
(15,600,000)
(15,040,000)
(14,440,000)
(13,800,000)
(13,120,000)
(12,400,000)
(11,640,000)
(10,840,000)
(10,000,000)
(9,120,000)
(8,200,000)
(7,240,000)
(6,240,000)
(5,200,000)
(4,120,000)
(3,000,000)
(1,840,000)
(640,000)
600,000 Punto de retorno
1,880,000
3,200,000
4,560,000
5,960,000
7,400,000
8,880,000
10,400,000
11,960,000
13,560,000
15,200,000
16,880,000
18,600,000
20,360,000
22,160,000
24,000,000
25,880,000
27,800,000
29,760,000

MES #
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
33
34
35
36
37
38
39
40
41
42

Flujo de Efectivo
$
$
$
$
$
$
$
$
$
$
$
(10,840,000.00)
$
(11,640,000.00)
$
(12,400,000.00)
$
(13,120,000.00)
$
(13,800,000.00)
$
(14,440,000.00)
$
(15,040,000.00)
$
(15,600,000.00)
$
(16,120,000.00)
$
(16,600,000.00)
$
(17,040,000.00)
$
(17,440,000.00)
$
(17,800,000.00)
$
(18,120,000.00)
$
(18,400,000.00)
$
(18,640,000.00)
$
(18,840,000.00)
$
(19,000,000.00)
$
(19,120,000.00)
$
(19,200,000.00)
$
(19,240,000.00)
$
(19,240,000.00)
$
(19,200,000.00)
$
(19,120,000.00)
$
(19,000,000.00)
$
(18,840,000.00)
$
(18,640,000.00)
$
(18,400,000.00)
$
(18,120,000.00)
$
(17,800,000.00)
$
(17,440,000.00)
$
(17,040,000.00)

40000000

30000000

20000000

10000000
Axis Title
0

-10000000

-20000000

-30000000

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

(16,600,000.00)
(16,120,000.00)
(15,600,000.00)
(15,040,000.00)
(14,440,000.00)
(13,800,000.00)
(13,120,000.00)
(12,400,000.00)
(11,640,000.00)
(10,840,000.00)
(10,000,000.00)
(9,120,000.00)
(8,200,000.00)
(7,240,000.00)
(6,240,000.00)
(5,200,000.00)
(4,120,000.00)
(3,000,000.00)
(1,840,000.00)
(640,000.00)
600,000.00
1,880,000.00
3,200,000.00
4,560,000.00
5,960,000.00
7,400,000.00
8,880,000.00
10,400,000.00
11,960,000.00
13,560,000.00
15,200,000.00
16,880,000.00
18,600,000.00
20,360,000.00
22,160,000.00
24,000,000.00
25,880,000.00
27,800,000.00
29,760,000.00

Valle de la Muerte Tablets y Minitablets.

Minitablets.

Flujo de Efectivo
MES #