Ingresos Totales

Ingresos Totales acumulados

Adquisicion hardaware Soft.
Programador
Desarrollo nuevo sistema
Capacitaciones
Personal
Mantenimiento
Suministros
Alquiler de instalaciones
Servicios basicos publicidad
Costos totales
Costos totales acumulados
Flujo de efectivo
flujo de efectivo acumulado

MES 1
Q 105,000.00
Q 105,000.00
Q 32,000.00
Q
7,000.00
Q
2,000.00
Q
Q 90,000.00
Q
Q
1,000.00
Q
4,000.00
Q
3,500.00
Q139,500.00
Q 139,500.00
Q 34,500.00
Q 34,500.00

MES 2
Q 100,000.00
Q 205,000.00
Q
Q
7,000.00
Q
2,000.00
Q
Q 90,000.00
Q
Q
1,000.00
Q
4,000.00
Q
3,500.00
Q107,500.00
Q 247,000.00
Q 7,500.00
Q 42,000.00

Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q

MES 3
100,000.00
305,000.00
7,000.00
2,000.00
3,000.00
70,000.00
1,000.00
4,000.00
3,500.00
90,500.00
337,500.00
9,500.00
32,500.00

Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q

MES 4
110,000.00
415,000.00
70,000.00
1,000.00
580.00
4,000.00
3,500.00
79,080.00
416,580.00
30,920.00
1,580.00

Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q

MES 5
125,000.00
540,000.00
70,000.00
1,000.00
580.00
4,000.00
3,500.00
79,080.00
496,660.00
45,920.00
44,340.00

Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q

MES 6
135,000.00
675,000.00
70,000.00
1,000.00
580.00
4,000.00
3,500.00
79,080.00
574,740.00
55,920.00
100,260.00

Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q

MES 7
140,000.00
815,000.00
70,000.00
1,000.00
580.00
4,000.00
3,500.00
79,080.00
653,820.00
60,920.00
161,180.00

Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q

MES 8
141,000.00
956,000.00
70,000.00
1,000.00
580.00
4,000.00
3,500.00
79,080.00
732,900.00
61,920.00
223,100.00