Documente Academic
Documente Profesional
Documente Cultură
00
Meses
Ventas Carteras
Precio cartera
Ingresos
Ventas
Egresos
Materiales
S/. 150.00
Mano de obra
S/. 120.00
Transporte
Delivery
S/. 10.00
Alquiler Local
Alquiler Taller
Mantenimiento Taller
Servicios
Mant. Pgina Web
Mant. Aplicacin
Contabilidad
Publicidad Facebook
Otros
Total Egresos
SALDO CAJA
SALDO ACUMULADO
1
3
S/. 900.00
S/. 2,700.00
S/. 450.00
S/. 360.00
S/. 200.00
S/. 30.00
S/. 1,000.00
S/. 200.00
S/. 380.00
S/. 200.00
S/. 200.00
S/. 350.00
S/. 600.00
S/. 500.00
S/. 4,470.00
-S/. 1,770.00
-S/. 1,770.00
2
3
S/. 900.00
S/. 2,700.00
3
5
S/. 900.00
S/. 4,500.00
4
8
S/. 900.00
S/. 7,200.00
5
15
S/. 900.00
S/. 13,500.00
S/. 450.00
S/. 360.00
S/. 200.00
S/. 30.00
S/. 750.00
S/. 600.00
S/. 300.00
S/. 50.00
S/. 1,200.00
S/. 960.00
S/. 300.00
S/. 80.00
S/. 2,250.00
S/. 1,800.00
S/. 500.00
S/. 150.00
S/. 1,000.00
S/. 200.00
S/. 300.00
S/. 200.00
S/. 200.00
S/. 350.00
S/. 600.00
S/. 500.00
S/. 4,390.00
-S/. 1,690.00
-S/. 3,460.00
S/. 1,000.00
S/. 200.00
S/. 300.00
S/. 200.00
S/. 200.00
S/. 350.00
S/. 600.00
S/. 500.00
S/. 5,050.00
-S/. 550.00
-S/. 4,010.00
S/. 1,000.00
S/. 200.00
S/. 300.00
S/. 200.00
S/. 200.00
S/. 350.00
S/. 600.00
S/. 500.00
S/. 5,890.00
S/. 1,310.00
-S/. 2,700.00
S/. 1,000.00
S/. 200.00
S/. 400.00
S/. 200.00
S/. 200.00
S/. 350.00
S/. 700.00
S/. 500.00
S/. 8,250.00
S/. 5,250.00
S/. 2,550.00
Capital de trabajo
S/. 4,010.00
6
20
S/. 900.00
S/. 18,000.00
7
40
S/. 900.00
S/. 36,000.00
8
60
S/. 900.00
S/. 54,000.00
9
80
S/. 900.00
S/. 72,000.00
S/. 3,000.00
S/. 2,400.00
S/. 700.00
S/. 200.00
S/. 6,000.00
S/. 4,800.00
S/. 700.00
S/. 400.00
S/. 9,000.00
S/. 9,000.00
S/. 700.00
S/. 600.00
S/. 12,000.00
S/. 9,600.00
S/. 800.00
S/. 800.00
S/. 1,000.00
S/. 200.00
S/. 400.00
S/. 200.00
S/. 200.00
S/. 350.00
S/. 800.00
S/. 750.00
S/. 10,200.00
S/. 7,800.00
S/. 10,350.00
S/. 1,000.00
S/. 200.00
S/. 400.00
S/. 200.00
S/. 200.00
S/. 350.00
S/. 800.00
S/. 1,125.00
S/. 16,175.00
S/. 19,825.00
S/. 30,175.00
S/. 1,000.00
S/. 200.00
S/. 400.00
S/. 200.00
S/. 200.00
S/. 350.00
S/. 800.00
S/. 1,125.00
S/. 23,575.00
S/. 30,425.00
S/. 60,600.00
S/. 1,000.00
S/. 200.00
S/. 400.00
S/. 200.00
S/. 200.00
S/. 350.00
S/. 800.00
S/. 1,125.00
S/. 27,475.00
S/. 44,525.00
S/. 105,125.00
10
100
S/. 900.00
S/. 90,000.00
11
110
S/. 900.00
S/. 99,000.00
12
120
S/. 900.00
S/. 108,000.00
13
135
S/. 900.00
S/. 121,500.00
S/. 15,000.00
S/. 7,000.00
S/. 1,000.00
S/. 1,000.00
S/. 18,000.00
S/. 1,000.00
S/. 200.00
S/. 800.00
S/. 200.00
S/. 200.00
S/. 500.00
S/. 1,000.00
S/. 1,500.00
S/. 47,400.00
S/. 42,600.00
S/. 147,725.00
S/. 16,500.00
S/. 7,700.00
S/. 1,000.00
S/. 1,100.00
S/. 18,000.00
S/. 1,000.00
S/. 200.00
S/. 800.00
S/. 200.00
S/. 200.00
S/. 500.00
S/. 1,000.00
S/. 1,500.00
S/. 49,700.00
S/. 49,300.00
S/. 197,025.00
S/. 18,000.00
S/. 8,400.00
S/. 1,000.00
S/. 1,200.00
S/. 18,000.00
S/. 1,000.00
S/. 200.00
S/. 800.00
S/. 200.00
S/. 200.00
S/. 500.00
S/. 1,000.00
S/. 1,500.00
S/. 52,000.00
S/. 56,000.00
S/. 253,025.00
S/. 20,250.00
S/. 9,450.00
S/. 1,100.00
S/. 1,350.00
S/. 18,000.00
S/. 1,000.00
S/. 200.00
S/. 800.00
S/. 200.00
S/. 200.00
S/. 500.00
S/. 1,000.00
S/. 1,500.00
S/. 55,550.00
S/. 65,950.00
S/. 318,975.00
14
155
S/. 900.00
S/. 139,500.00
15
165
S/. 900.00
S/. 148,500.00
16
170
S/. 900.00
S/. 153,000.00
17
185
S/. 900.00
S/. 166,500.00
S/. 23,250.00
S/. 10,850.00
S/. 1,100.00
S/. 1,500.00
S/. 18,000.00
S/. 1,000.00
S/. 200.00
S/. 800.00
S/. 200.00
S/. 200.00
S/. 500.00
S/. 1,000.00
S/. 1,500.00
S/. 60,100.00
S/. 79,400.00
S/. 398,375.00
S/. 24,750.00
S/. 11,550.00
S/. 1,200.00
S/. 1,650.00
S/. 18,000.00
S/. 1,000.00
S/. 200.00
S/. 800.00
S/. 200.00
S/. 200.00
S/. 500.00
S/. 1,000.00
S/. 1,500.00
S/. 62,550.00
S/. 85,950.00
S/. 484,325.00
S/. 25,500.00
S/. 11,900.00
S/. 1,300.00
S/. 1,700.00
S/. 18,000.00
S/. 1,000.00
S/. 200.00
S/. 800.00
S/. 200.00
S/. 200.00
S/. 500.00
S/. 1,100.00
S/. 1,500.00
S/. 63,900.00
S/. 89,100.00
S/. 573,425.00
S/. 27,750.00
S/. 12,950.00
S/. 1,400.00
S/. 185.00
S/. 18,000.00
S/. 1,000.00
S/. 200.00
S/. 800.00
S/. 200.00
S/. 200.00
S/. 500.00
S/. 1,200.00
S/. 1,500.00
S/. 65,885.00
S/. 100,615.00
S/. 674,040.00
18
200
S/. 900.00
S/. 180,000.00
S/. 30,000.00
S/. 14,000.00
S/. 1,500.00
S/. 2,000.00
S/. 18,000.00
S/. 1,000.00
S/. 200.00
S/. 800.00
S/. 200.00
S/. 200.00
S/. 500.00
S/. 1,200.00
S/. 1,500.00
S/. 71,100.00
S/. 108,900.00
S/. 782,940.00
INVERSION
Taller
TECNOLOGIA Y PROTOTIPO
Puesta en marcha Y PROTOTIPO
Capital de trabajo
Inversion tienda
VENTAS
mes
Ao
INVERSION
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Descripcin
Cant
1
1
Millar
2
2
2
2
6
1
6
3
1
2
2
2
6
6
2
6
6
6
2
6
6
6
6
6
TOTAL
P.U
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
15,000.00
1,500.00
1,000.00
1,500.00
3,000.00
3,500.00
250.00
24.00
400.00
50.00
4.50
7.50
0.50
2.50
50.00
5.00
2.50
500.00
2.00
4.00
10.00
40.00
1.50
1.00
2.00
2.00
0.50
1,000.00
S/.
S/.
S/.
S/.
65,000.00
49,000.00 S/.
49,000.00
22,000.00
20,000.00
3000
S/. 40,000.00
20 UNI. MEN
18000
S/. 216,000.00
TIEN
ACTIVOS E I
Total
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
15,000.00
1,500.00
1,000.00
3,000.00
6,000.00
7,000.00
500.00
144.00
400.00
300.00
13.50
7.50
1.00
5.00
100.00
30.00
15.00
1,000.00
12.00
24.00
60.00
80.00
9.00
6.00
12.00
12.00
3.00
1,000.00
S/.
37,234.00
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL
TIENDA
ACTIVOS E INVERSIONES
Descripcin
Implantacion de estructura del local
Alquiler del local
Garantia del local
Percheros
Caja registradora
Implementacion de escaparate
Luminaria
Computadora
alquiler del local
Letrero
Inauguracin
Publicidad
TOTAL
Cant
1
1
1
100
1
1
1
1
1
1
1
1
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
P.U
4,000.00
18,000.00
10,000.00
15.00
500.00
2,000.00
5,000.00
2,500.00
1,000.00
2,000.00
1,000.00
1,500.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Total
4,000.00
18,000.00
10,000.00
1,500.00
500.00
2,000.00
5,000.00
2,500.00
1,000.00
2,000.00
1,000.00
1,500.00
S/.
49,000.00
INVERSION TALLER
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Descripcin
Cant
1
1
Millar
6
1
2
ON TALLER
P.U
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Total
15,000.00
1,500.00
1,000.00
24.00
400.00
500.00
S/.
S/.
S/.
S/.
S/.
S/.
15,000.00
1,500.00
1,000.00
144.00
400.00
1,000.00
1,000.00 S/.
1,000.00
S/.
20,044.00
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TIENDA
ACTIVOS E INVERSIONES
Descripcin
Implantacion de estructura del local
Alquiler del local
Garantia del local
Percheros
Caja registradora
Implementacion de escaparate
Luminaria
Computadora
alquiler del local
Letrero
Inauguracin
Publicidad
TOTAL
Cant
1
1
1
100
1
1
1
1
1
1
1
1
P.U
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,000.00
18,000.00
10,000.00
15.00
500.00
2,000.00
5,000.00
2,500.00
1,000.00
2,000.00
1,000.00
1,500.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Total
4,000.00
18,000.00
10,000.00
1,500.00
500.00
2,000.00
5,000.00
2,500.00
1,000.00
2,000.00
1,000.00
1,500.00
S/.
49,000.00
MESES
PRODUCCION
150
50
MATERIALES
COSTO PRODUCCION
ALQUILER TALLER
ALQUILER LOCAL
PROTOTIPO
SUELDOS
LUZ
AGUA
TELFONO, INTERNET
MATENIMIENTO WEB, HOSTING
MANTENIMIENTO LOCAL
PAPELERIA
TRANSPORTE
SESION DE FOTOS
CAPACITACION DE PERSONAL
PUBLICIDAD FACEBOOK
CONTABILIDAD
OTROS
1
0
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 500.00
S/. 300.00
S/. 50.00
S/. 50.00
S/. 100.00
S/. 200.00
-
GASTOS O
2
3
0
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 500.00
S/. 50.00
S/. 50.00
S/. 100.00
S/. 200.00
-
4
0
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 500.00
S/. 50.00
S/. 50.00
S/. 100.00
S/. 200.00
-
5
0
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 500.00
300
S/. 50.00
S/. 50.00
S/. 100.00
S/. 200.00
-
0
###
###
S/. 500.00
###
S/.
###
S/. 50.00
S/. 50.00
S/. 100.00
###
###
###
S/. 200.00
###
###
7
0
S/.
S/.
S/. 500.00
S/.
S/.
S/.
S/. 50.00
S/. 50.00
S/. 100.00
S/. 30.00
S/.
S/.
S/. 200.00
S/.
S/.
-
S/.
S/.
S/. 500.00
S/.
300
S/.
S/. 50.00
S/. 50.00
S/. 100.00
S/. 30.00
S/.
S/.
S/. 200.00
S/.
S/.
-
GASTOS OPERACIONALES
8
9
10
0
0
45
S/.
S/.
6750
S/.
S/.
2250
S/. 500.00
S/. 500.00
S/. 800.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 100.00
S/. 100.00
S/. 100.00
S/. 30.00
S/. 30.00
S/. 30.00
S/.
S/. 200.00
S/. 200.00
S/.
S/. 1,000.00
S/. 0.00
S/. 200.00
S/. 200.00
S/. 400.00
S/. 300.00 S/.
S/.
S/.
S/.
S/.
300
300
300
11
12
13
S/. 800.00
S/.
S/.
S/.
S/. 50.00
S/. 50.00
S/. 100.00
S/. 30.00
S/. 200.00
S/. 0.00
S/. 400.00
S/.
S/.
300
S/. 800.00
S/.
S/.
S/.
S/. 50.00
S/. 50.00
S/. 100.00
S/. 30.00
S/. 200.00
S/. 0.00
S/. 400.00
S/.
S/.
300
S/. 800.00
S/.
S/.
S/.
S/. 50.00
S/. 50.00
S/. 100.00
S/. 30.00
S/. 200.00
S/. 0.00
S/. 400.00
S/.
S/.
300
14
15
16
17
18
S/. 800.00
S/.
S/. 500.00
S/.
S/. 50.00
S/. 50.00
S/. 100.00
S/. 30.00
S/. 200.00
S/. 0.00
S/. 400.00
S/.
S/.
300
S/. 800.00
S/.
S/.
S/.
S/. 50.00
S/. 50.00
S/. 100.00
S/. 30.00
S/. 200.00
S/. 0.00
S/. 400.00
S/. 300.00
S/.
300
S/. 800.00
S/.
S/.
S/.
S/. 50.00
S/. 50.00
S/. 100.00
S/. 30.00
S/. 200.00
S/. 0.00
S/. 400.00
S/.
S/.
400
S/. 800.00
S/.
S/.
S/.
S/. 50.00
S/. 50.00
S/. 100.00
S/. 30.00
S/. 200.00
S/. 0.00
S/. 400.00
S/.
S/.
400
S/. 800.00
S/.
S/.
S/.
S/. 50.00
S/. 50.00
S/. 100.00
S/. 30.00
S/. 200.00
S/. 1,000.00
S/. 400.00
S/.
S/.
400
0
Jan-17
27.00%
0
100
0
0
1
Feb-17
0
100
0
0
50
0
0
0%
50
0
0
0%
0
0
0
0
0
0
INVERSIONES
Inversion
Inversion
Inversion
Inversion
Inversion
1
2
3
4
5
100
100
100
100
100
500
500.00
0
491.67
8.33
8.33
8
8
2
6
0
8
0
0
8.33
8.33
14
14
8
23
100
50
2
20%
225
10
2
Mar-17
3
Apr-17
4
May-17
5
Jun-17
6
Jul-17
7
Aug-17
0
100
0
0
1,000
100
10
1
1,440
100
12
120%
1,728
100
14
120%
2,074
100
17
120%
2,488
100
21
120%
50
0
0
0%
50
500
500
50%
50
600
840
58%
50
720
1,008
58%
50
864
1,210
58%
50
1,037
1,452
58%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
483.33
0
475.00
0
466.67
0
458.33
0
450.00
0
441.67
8.33
8.33
8.33
8.33
8.33
8.33
0
8
0
0
500
508
135
365
840
1,348
227
613
1,008
2,356
272
736
1,210
3,566
327
883
1,452
5,017
392
1,060
8.33
8.33
8.33
8.33
8.33
8.33
8
31
373
404
622
1,026
744
1,770
891
2,661
1,068
3,729
8
Sep-17
9
Oct-17
10
Nov-17
11
Dec-17
12
Jan-18
13
Feb-18
2,986
100
25
120%
3,583
100
30
120%
4,300
100
36
120%
5,160
100
43
120%
6,192
100
52
120%
7,430
100
62
120%
50
1,244
1,742
58%
50
1,493
2,090
58%
50
1,792
2,508
58%
50
2,150
3,010
58%
50
2,580
3,612
58%
50
3,096
4,334
58%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433.33
0
425.00
0
416.67
0
408.33
0
400.00
0
391.67
8.33
8.33
8.33
8.33
8.33
8.33
1,742
6,759
470
1,272
2,090
8,849
564
1,526
2,508
11,358
677
1,831
3,010
14,368
813
2,197
3,612
17,979
975
2,637
4,334
22,314
1,170
3,164
8.33
8.33
8.33
8.33
8.33
8.33
1,280
5,009
1,534
6,543
1,839
8,383
2,206
10,588
2,645
13,233
3,172
16,406
14
Mar-18
15
Apr-18
16
May-18
17
Jun-18
18
Jul-18
19
Aug-18
8,916
100
74
120%
10,699
100
89
120%
12,839
100
107
120%
15,407
100
128
120%
18,488
100
154
120%
22,186
100
185
120%
50
3,715
5,201
58%
50
4,458
6,241
58%
50
5,350
7,490
58%
50
6,420
8,987
58%
50
7,704
10,785
58%
50
9,244
12,942
58%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
383.33
0
375.00
0
366.67
0
358.33
0
350.00
0
341.67
8.33
8.33
8.33
8.33
8.33
8.33
5,201
27,515
1,404
3,797
6,241
33,756
1,685
4,556
7,490
41,245
2,022
5,467
8,987
50,233
2,427
6,561
10,785
61,018
2,912
7,873
12,942
73,960
3,494
9,448
8.33
8.33
8.33
8.33
8.33
8.33
3,805
20,211
4,564
24,775
5,476
30,251
6,569
36,820
7,881
44,701
9,456
54,157
20
Sep-18
21
Oct-18
22
Nov-18
23
Dec-18
26,623
100
222
120%
31,948
100
266
120%
38,338
100
319
120%
46,005
100
383
120%
50
11,093
15,530
58%
50
13,312
18,636
58%
50
15,974
22,364
58%
50
19,169
26,836
58%
0
0
0
0
0
0
0
0
0
0
0
0
0
333.33
0
325.00
0
316.67
0
308.33
8.33
8.33
8.33
8.33
15,530
89,490
4,193
11,337
18,636
108,126
5,032
13,605
22,364
130,490
6,038
16,325
26,836
157,326
7,246
19,591
8.33
8.33
8.33
8.33
11,345
65,503
13,613
79,116
16,334
95,449
19,599
115,048
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100