FLUJO DE CAJA 0.

Mes 0 Mes 1 Mes 2 Mes 3 Mes 4 Mes 5

Saldo Inicial de Caja

Total Ingresos

Total Egresos

Compra Scooters

Total Infraestrucutra

Total Personal

Inversión en Medios

Pago Linea de Credito Banco

Ingresos - Egresos

Saldo Final de Caja

Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 TOTALES
FLUJO DE CAJA 0.1

Mes 0 Mes 1 Mes 2 Mes 3 Mes 4 Mes 5

Saldo Inicial de Caja $5,000 $660 $2,760 $6,554 $11,404 $2,644

Total Ingresos $2,100 $27,110 $13,350 $57,500 $22,500

Scooters Vendidos 3 9 15 25 25
PVP promedio del Scooter $700 $790 $890 $900 $900
Ingresos x Ventas $2,100 $7,110 $13,350 $22,500 $22,500

Linea de Credito Banco $20,000 $35,000

Total Egresos $4,340 $0 $23,316 $8,500 $66,260 $12,800

Pedido Scooters China 6 36 120

Costo x scooter $590 $460 $430
Inventario scooters 6 3 30 15 110 85
Compra Scooters $3,540 $16,560 $51,600

Infraestructura Web $300

Constitución de la empresa $500
Garantía Almacen $1,000
Alquiler Almacen $500 $500 $500 $500
Total Infraestrucutra $800 $0 $1,500 $500 $500 $500

Agente Representante $1,656 $5,160

Almacenero $800 $800 $800 $800
Mecánico Scooters $800 $800 $800 $800
Especialista en Marketing Digital $1,400 $1,400 $1,400 $1,400
Mi Sueldo $2,000 $2,000 $2,000
Total Personal $0 $0 $4,656 $5,000 $10,160 $5,000

Inversión en Medios $600 $1,000 $2,000 $1,800

Pago Linea de Credito Banco 2000 2000 $5,500

Ingresos - Egresos -$4,340 $2,100 $3,794 $4,850 -$8,760 $9,700

Saldo Final de Caja $660 $2,760 $6,554 $11,404 $2,644 $12,344

Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 TOTALES

$12,344 $22,044 $31,744 $4,484 $12,184 $19,884 $36,384

$22,500 $22,500 $42,500 $22,500 $22,500 $31,500 $22,500 $309,060

25 25 25 25 25 35 25 262
$900 $900 $900 $900 $900 $900 $900
$22,500 $22,500 $22,500 $22,500 $22,500 $31,500 $22,500 $234,060

20000 $75,000

$12,800 $12,800 $69,760 $14,800 $14,800 $15,000 $14,800 $269,976

120 282
$430
60 35 130 105 80 45 20
$51,600 $123,300

$500 $500 $500 $500 $500 $500 $500

$500 $500 $500 $500 $500 $500 $500 $7,300

$5,160
$800 $800 $800 $800 $800 $800 $800
$800 $800 $800 $800 $800 $800 $800
$1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400
$2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 20000
$5,000 $5,000 $10,160 $5,000 $5,000 $5,000 $5,000 $64,976

$1,800 $1,800 $2,000 $1,800 $1,800 $2,000 $1,800 $18,400

$5,500 $5,500 $5,500 $7,500 $7,500 $7,500 $7,500 $56,000

$9,700 $9,700 -$27,260 $7,700 $7,700 $16,500 $7,700

$22,044 $31,744 $4,484 $12,184 $19,884 $36,384 $44,084

Despues de un año de operaciones:

Mi sueldo de todo el año $20,000

Saldo en Caja $44,084
Valor del Stock disponible $18,000
Deuda con el Banco -$19,000
Total $63,084
$43,084
39.90%

2.36%

21.02%

5.95%

18.12%
0 0 Mes 0 Mes 1 Mes 2 Mes 3 Mes 4
0 Total Ingresos 0 $2,100 $27,110 $13,350 $57,500
0 Total Egresos $4,340 $0 $23,316 $8,500 $66,260
0 Saldo Final de Ca $660 $2,760 $6,554 $11,404 $2,644

0 0 Mes 0 Mes 1 Mes 2 Mes 3 Mes 4

0 Compra Scooters $3,540 0 $16,560 0 $51,600
0 Total Infraestrucut $800 $0 $1,500 $500 $500
0 Total Personal $0 $0 $4,656 $5,000 $10,160
0 Inversión en Medi 0 0 $600 $1,000 $2,000
0 Pago Linea de Cre 0 0 0 2000 2000
Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10
$22,500 $22,500 $22,500 $42,500 $22,500 $22,500
$12,800 $12,800 $12,800 $69,760 $14,800 $14,800
$12,344 $22,044 $31,744 $4,484 $12,184 $19,884

Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10

0 0 0 $51,600 0 0
$500 $500 $500 $500 $500 $500
$5,000 $5,000 $5,000 $10,160 $5,000 $5,000
$1,800 $1,800 $1,800 $2,000 $1,800 $1,800
$5,500 $5,500 $5,500 $5,500 $7,500 $7,500
Mes 11 Mes 12
$31,500 $22,500 $0
$15,000 $14,800
$36,384 $44,084

Mes 11 Mes 12
0 0
$500 $500
$5,000 $5,000
$2,000 $1,800
$7,500 $7,500
 Total Ingresos, Total Egresos y Saldo Final de Caja
80000

70000 $69,760
$66,260

60000
$57,500

50000

$44,084
$42,500
40000
$36,384

$31,744 $31,500
30000
$27,110
$23,316 $22,500 $22,500 $22,500 $22,500 $22,500 $22,500
$22,044
20000 $19,884

$14,800 $14,800 $15,000 $14,800

$13,350 $12,800
$12,344 $12,800 $12,800
$11,404 $12,184
10000
$8,500
$6,554
$4,340 $4,484
$2,760
$2,100 $2,644
0 $660
$0 $0
Mes 0 Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12

Total Ingresos Total Egresos Saldo Final de Caja

 Estructura de Gastos
$80,000

5500
$70,000
2000
2000 2000
$10,160 $10,160
$60,000

$500
51600 $500
51600
$50,000

$40,000

$30,000

600
0
$4,656

$20,000 $1,500
16560
7500 7500 7500 7500
5500 5500 5500

$10,000 2000
1800 1800 1800 1800 1800 2000 1800
1000
$5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000
$800
$0
0
3540
$0
0 $500
0 $500
0 $500
0 $500
0 $500
0 $500
0 $500
0 $500
0
$0
Mes 0 Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12

Compra Scooters Total Infraestrucutra Total Personal

Inversión en Medios Pago Linea de Credito Banco