Total de ventas reale

Líneas (familias) de negocios Jan-19 Feb-19 Mar-19 Apr-19 May-19

Hamburguesa 101,186.40 110,293.18 120,219.56 131,039.32 142,832.86
Queso Hamburguesa 84,421.12 92,019.02 100,300.73 109,327.80 119,167.30
Emparedados 54,088.16 58,956.09 64,262.14 70,045.74 76,349.85
Papas Fritas 77,739.20 84,735.73 92,361.94 100,674.52 109,735.23
Pie 39,525.92 43,083.25 46,960.75 51,187.21 55,794.06
Bebidas Carbonatadas 65,288.16 71,164.09 77,568.86 84,550.06 92,159.57
Total de ventas reales 2019 422,248.96 460,251.36 501,673.98 546,824.65 596,038.87

Proyeccion de ventas re

Líneas (familias) de negocios Jan-19 Feb-19 Mar-19 Apr-19 May-19

Hamburguesa 124,459.27 135,660.61 147,870.06 153,316.00 167,114.45
Queso Hamburguesa 103,837.98 113,183.39 123,369.90 127,913.53 139,425.74
Emparedados 66,528.44 72,515.99 79,042.43 81,953.52 89,329.32
Papas Fritas 95,619.22 104,224.95 113,605.19 117,789.19 128,390.22
Pie 48,616.88 52,992.40 57,761.72 59,889.04 65,279.05
Bebidas Carbonatadas 80,304.44 87,531.83 95,409.70 98,923.57 107,826.70
Total de ventas reales 2019 519,366.22 566,109.17 617,059.00 639,784.84 697,365.48

Flujo de caja202

Líneas (familias) de negocios Jan-19 Feb-19 Mar-19 Apr-19 May-19

Saldo inicial 25,000.00
Hamburguesa 124,459.27 135,660.61 147,870.06 153,316.00 167,114.45
Queso Hamburguesa 103,837.98 113,183.39 123,369.90 127,913.53 139,425.74
Emparedados 66,528.44 72,515.99 79,042.43 81,953.52 89,329.32
Papas Fritas 95,619.22 104,224.95 113,605.19 117,789.19 128,390.22
Pie 48,616.88 52,992.40 57,761.72 59,889.04 65,279.05
Bebidas Carbonatadas 80,304.44 87,531.83 95,409.70 98,923.57 107,826.70
Total de ventas reales 2019 544,366.22 566,109.17 617,059.00 639,784.84 697,365.48

Egresos de caja 2

Egresos de lineas (familias) de n Jan-20 Feb-20 Mar-20 Apr-20 May-20

Gastos variables .40 207,746.49 226,443.67 246,823.60 255,913.94 278,946.19
Gastos Fijos .20 103,873.24 113,221.83 123,411.80 127,956.97 139,473.10
Gastos de ventas 0.22 114,260.57 124,544.02 135,752.98 140,752.66 153,420.41
Carga Financiera .06 31,161.97 33,966.55 37,023.54 38,387.09 41,841.93
Total de ventas proyectadas 2020 457,042.27 498,176.07 543,011.92 563,010.66 613,681.62
Flujo de caja mensual 87,323.95 67,933.10 74,047.08 76,774.18 83,683.86
Flujo de caja anulado 87,323.95 155,257.05 229,304.13 306,078.31 389,762.16
Fondo fijo de caja 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Flujo de caja neto acumulado 37,323.95 105,257.05 179,304.13 256,078.31 339,762.16

Analisis
La empresa no necesita por el momento un extrafinanciamiento ya que sus proyecciones para este anio se encuentran muy bi
Y necesita mantener su estrategia ya que no tiene ningun negativo en su caja
 Total de ventas reales 2019

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

155,687.82 169,699.72 184,972.70 201,620.24 219,766.06 239,545.01 261,104.06
129,892.36 141,582.67 154,325.11 168,214.37 183,353.66 199,855.49 217,842.49
83,221.34 90,711.26 98,875.27 107,774.05 117,473.71 128,046.35 139,570.52
119,611.40 130,376.42 142,110.30 154,900.23 168,841.25 184,036.96 200,600.28
60,815.53 66,288.92 72,254.93 78,757.87 85,846.08 93,572.23 101,993.73
100,453.93 109,494.78 119,349.31 130,090.75 141,798.92 154,560.82 168,471.29
649,682.38 708,153.77 771,887.62 841,357.51 917,079.68 999,616.86 1,089,582.37

Proyeccion de ventas reales 2020

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

182,154.75 203,639.66 221,967.24 241,944.29 285,695.88 311,408.51 339,435.28
151,974.06 169,899.20 185,190.13 201,857.24 238,359.76 259,812.14 283,195.24
97,368.97 108,853.51 118,650.32 129,328.86 152,715.82 166,460.26 181,441.68
139,945.34 156,451.70 170,532.36 185,880.28 219,493.63 239,248.05 260,780.36
71,154.17 79,546.70 86,705.92 94,509.44 111,599.90 121,643.90 132,591.85
117,531.10 131,393.74 143,219.17 156,108.90 184,338.60 200,929.07 219,012.68
760,128.38 849,784.52 926,265.14 1,009,629.01 1,192,203.58 1,299,501.92 1,416,457.08

Flujo de caja2020

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

182,154.75 203,639.66 221,967.24 241,944.29 285,695.88 311,408.51 339,435.28

151,974.06 169,899.20 185,190.13 201,857.24 238,359.76 259,812.14 283,195.24
97,368.97 108,853.51 118,650.32 129,328.86 152,715.82 166,460.26 181,441.68
139,945.34 156,451.70 170,532.36 185,880.28 219,493.63 239,248.05 260,780.36
71,154.17 79,546.70 86,705.92 94,509.44 111,599.90 121,643.90 132,591.85
117,531.10 131,393.74 143,219.17 156,108.90 184,338.60 200,929.07 219,012.68
760,128.38 849,784.52 926,265.14 1,009,629.01 1,192,203.58 1,299,501.92 1,416,457.08

Egresos de caja 2020

Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

304,051.35 339,913.81 370,506.06 403,851.60 476,881.43 519,800.77 566,582.83
152,025.68 169,956.90 185,253.03 201,925.80 238,440.72 259,900.38 283,291.42
167,228.24 186,952.60 203,778.33 222,118.38 262,284.79 285,890.42 311,620.56
45,607.70 50,987.07 55,575.91 60,577.74 71,532.22 77,970.12 84,987.42
668,912.98 747,810.38 815,113.33 888,473.53 1,049,139.15 1,143,561.69 1,246,482.23
 91,215.41 101,974.14 111,151.82 121,155.48 143,064.43 155,940.23 169,974.85
480,977.57 582,951.71 694,103.53 815,259.01 958,323.44 1,114,263.67 1,284,238.52
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
430,977.57 532,951.71 644,103.53 765,259.01 908,323.44 1,064,263.67 1,234,238.52

a este anio se encuentran muy bien

Ventas Reales
2019 anuales
2,037,966.93
1,700,302.12
1,089,374.48
1,565,723.46
796,080.48
1,314,950.54
8,504,398.01

Ventas Reales
2019 anuales
2,514,666.00
2,098,018.31
1,344,189.12
1,931,960.47
982,290.97
1,622,529.48
10,493,654.36

Ventas Reales
2019 anuales
25,000.00
2,514,666.00
2,098,018.31
1,344,189.12
1,931,960.47
982,290.97
1,622,529.48
10,518,654.36

Ventas
Proyectadas
2020 anuales
4,197,461.74
2,098,730.87
2,308,603.96
629,619.26
9,234,415.83
1,284,238.52
7,097,843.06
600,000.00
6,497,843.06