PRESUPUESTO MENSUAL ENERO FEBRERO

CENTAS ECOMMERCE $ 8,000,000 $ 10,000,000

PUNTO DE VENTA FISICO $ 7,000,000 $ 7,000,000
TOTAL INGRESOS $ 15,000,000 $ 17,000,000

GASTOS MENSUALES ENERO FEBRERO

DEPARTAMENTO RH $ 6,200,000 $ 6,200,000
PERSONA NOMINAL $ 4,600,000 $ 4,600,000
PERSONA FUERA DE NOMINA $ 1,600,000 $ 1,600,000
DEPARTAMENTO MARKETING $ 400,000 $ 500,000
TECNOLOGIA $ 2,000,000 $ 1,000,000
PROVEEDORES DE SERVICIOS $ 200,000 $ 200,000
ASPECTOS LEGALES $ 2,794,957 $ 3,114,285
$ 1,000,000 $ 2,000,000
IMPREVISTOS
$ 12,594,957 $ 13,014,285

DISPONIBILIDAD FINAL $ 2,405,043 $ 3,985,715

 MATRIZ SECTOR ECONOMICO

MARZO TRIMESTRE 1 TRIMESTRE2 TRIMESTRE3

$ 12,000,000 $ 30,000,000 $ 48,000,000 $ 66,000,000
$ 7,000,000 $ 21,000,000 $ 21,000,000 $ 21,000,000
$ 19,000,000 $ 51,000,000 $ 69,000,000 $ 87,000,000

MARZO TRIMESTRE 1 TRIMESTRE2 TRIMESTRE3

$ 6,200,000 $ 18,600,000 $ 21,600,000 $ 24,600,000
$ 4,600,000 $ 13,800,000 $ 16,800,000 $ 19,800,000
$ 1,600,000 $ 4,800,000 $ 4,800,000 $ 4,800,000
$ 600,000 $ 1,500,000 $ 2,400,000 $ 3,300,000
$ 1,000,000 $ 6,000,000 $ 8,000,000 $ 10,000,000
$ 200,000 $ 600,000 $ 900,000 $ 1,200,000
$ 3,433,613 $ 9,342,855 $ 12,216,806 $ 15,090,756
$ 2,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000
$ 13,433,613 $ 41,042,855 $ 50,116,806 $ 59,190,756

$ 5,566,387 $ 9,957,145 $ 18,883,194 $ 27,809,244

TRIMESTRE4 PRESUPUESTO
$ 84,000,000 $ 228,000,000
$ 21,000,000 $ 84,000,000
$ 105,000,000 $ 312,000,000

TRIMESTRE4 PRESUPUESTO
$ 24,600,000 $ 89,400,000
$ 19,800,000 $ 70,200,000
$ 4,800,000 $ 19,200,000
$ 4,200,000 $ 11,400,000
$ 12,000,000 $ 36,000,000
$ 1,500,000 $ 4,200,000
$ 17,964,705 $ 54,615,122
$ 5,000,000 $ 20,000,000
$ 65,264,705 $ 215,615,122

$ 39,735,295 $ 96,384,878
 Data
PRESUPUESTO MENSUAL Suma de ENERO Suma de FEBRERO Suma de MARZO
CENTAS ECOMMERCE $ 8,000,000 $ 10,000,000 $ 12,000,000
PUNTO DE VENTA FISICO $ 7,000,000 $ 7,000,000 $ 7,000,000
TOTAL INGRESOS $ 15,000,000 $ 17,000,000 $ 19,000,000
Total Result $ 30,000,000 $ 34,000,000 $ 38,000,000

Data
GASTOS MENSUALES Suma de ENERO Suma de FEBRERO Suma de MARZO
ASPECTOS LEGALES $ 2,794,957 $ 3,114,285 $ 3,433,613
DEPARTAMENTO MARKETING $ 400,000 $ 500,000 $ 600,000
DEPARTAMENTO RH $ 6,200,000 $ 6,200,000 $ 6,200,000
IMPREVISTOS $ 1,000,000 $ 2,000,000 $ 2,000,000
PERSONA FUERA DE NOMINA $ 1,600,000 $ 1,600,000 $ 1,600,000
PERSONA NOMINAL $ 4,600,000 $ 4,600,000 $ 4,600,000
PROVEEDORES DE SERVICIOS $ 200,000 $ 200,000 $ 200,000
TECNOLOGIA $ 2,000,000 $ 1,000,000 $ 1,000,000
(empty) $ 12,594,957 $ 13,014,285 $ 13,433,613
Total Result $ 31,389,914 $ 32,228,570 $ 33,067,226
Suma de TRIMESTRE 1 Suma de TRIMESTRE2 Suma de TRIMESTRE3 Suma de TRIMESTRE4
$ 30,000,000 $ 48,000,000 $ 66,000,000 $ 84,000,000
$ 21,000,000 $ 21,000,000 $ 21,000,000 $ 21,000,000
$ 51,000,000 $ 69,000,000 $ 87,000,000 $ 105,000,000
$ 102,000,000 $ 138,000,000 $ 174,000,000 $ 210,000,000
Chart Title
$ 120,000,000

$ 100,000,000
Data
Column
$ 80,000,000
Column
Column
$ 60,000,000 Column
Column
$ 40,000,000 Column

$ 20,000,000

$-
PRESUPUESTO CENTAS PUNTO DE VENTA TOTAL INGRESOS
MENSUAL ECOMMERCE FISICO

Suma de TRIMESTRE 1 Suma de TRIMESTRE2 Suma de TRIMESTRE3 Suma de TRIMESTRE4

$ 9,342,855 $ 12,216,806 $ 15,090,756 $ 17,964,705
$ 1,500,000 $ 2,400,000 $ 3,300,000 $ 4,200,000
$ 18,600,000 $ 21,600,000 $ 24,600,000 $ 24,600,000
$ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000
$ 4,800,000 $ 4,800,000 $ 4,800,000 $ 4,800,000
$ 13,800,000 $ 16,800,000 $ 19,800,000 $ 19,800,000
$ 600,000 $ 900,000 $ 1,200,000 $ 1,500,000
$ 6,000,000 $ 8,000,000 $ 10,000,000 $ 12,000,000
$ 41,042,855 $ 50,116,806 $ 59,190,756 $ 65,264,705
$ 100,685,710 $ 121,833,612 $ 142,981,512 $ 155,129,410
 Data
Column C
Column D
Column E
Column F
Column G
Column H

ENTA TOTAL INGRESOS

$ 70,000,000
$ 60,000,000
$ 50,000,000
$ 40,000,000
$ 30,000,000 Data
Column C
$ 20,000,000
Column D
$ 10,000,000 Column E
$- Column F
ES ES G
RH
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S
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M T M A IM N DE T
T OS PEC TO A RT E RA SO E S
S S N P R R
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DE FU PE O
GA AM A ED
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PA RS OV
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 Data
Column C
Column D
Column E
Column F
IA y) Column G
OG pt Column H
OL ( em