Construcciones 5
SEMANA 13.2 ANÁLSIS DINÁMICO RASHEL, GEOFRE Y MARIO PLAN DE VENTAS E INGRESOS PROYECTADOS
PRESUPUESTO
A. VENTAS
$23,250,000.00
ESCENARIO PESIMISTA
$23,250,000.00
T0
T1
T2
T3
$3,487,500.00
T4
$3,487,500.00
T5
T6
T7
$13,950,000.00
$2,325,000.00 $6,975,000.00
$16,275,000.00
TOTAL VENTAS PROYECTO
$130,804.48
12949643.52 ESTRUCTURA Y PLANIFICACIÓN DE COSTOS B. TERRENO
PRESUPUESTO
T0
$4,855,968.00
T1
T2
T3
T4
T5
T6
T7
$4,855,968.00
PRELIMINARES
$3,270,112.00
ESTRUCTURA
$700,000.00
$1,308,044.80
ALBAÑILERIA
$70,345.43
$523,217.92
PIEZAS SANITARIAS
$915,631.36
GYPSUM REVESTIMIENTO DE PAREDES
$523,217.92
PISOS
$915,631.36
ALUMINIO Y VIDRIO
$1,308,044.80
$100,000.00
EQUIPAMIENTO
$130,804.48
PUERTAS Y MUEBLES FIJOS
$261,608.96 $130,804.48
OBRAS EXTERIORES
$26,160.90
AMBIENTALES Y SEGURIDAD OBRA CIVIL ELECTRICA
$13,080,448.00
$523,217.92 $130,804.48
CANALIZACION ELECTRICA CIVIL
$654,022.40
INGENIERIA ELECTRICA MEDIO VOLTAJE
$65,402.24
$100,000.00
BAJO VOLTAJE
$65,402.24
$100,000.00
FUERZA
$65,402.24
$100,000.00
ILUMINACION
$130,804.48
$100,000.00
$26,160.90
GENERADOR TRIFASICO
$6,540.22
CANALETAS
$2,616.09
PARARRAYO EXTERNO CON CEBADO ELECTRONICO SISTEMA DE AGUA POTABLE
$392,413.44
SISTEMA DE AGUA RESIDUALES
$130,804.48
$100,000.00
SISTEMA CONTRA INCENDIOS C. COSTOS CONSTRUCCIÓN
$2,427.98
$70,000.00
$17,936,416.00
D. GASTOS GENERALES
$4,855,968.00
$3,270,112.00
$896,206.72
$3,962,525.44
$1,155,976.79
$1,641,277.26
$1,474,166.49
$549,378.82
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
E. SALDOS (A-B-C-D)
-$5,101,226.40
-$27,870.40
$2,346,034.88
-$4,207,783.84
$12,548,764.81
-$1,886,535.66
-$1,719,424.89
$1,530,362.78
F. ACUMULADOS
-$5,101,226.40
-$5,129,096.80
-$2,783,061.92
-$6,990,845.76
$5,557,919.05
$3,671,383.39
$1,951,958.50
$3,482,321.28
SIN FINANCIAMIENTO
T0
T1
T2
T3
T4
T5
T6
T7
E. SALDOS (A-B-C-D)
-$5,101,226.40
-$27,870.40
$2,346,034.88
-$4,207,783.84
$12,548,764.81
-$1,886,535.66
-$1,719,424.89
$1,530,362.78
F. ACUMULADOS
-$5,101,226.40
-$5,129,096.80
-$2,783,061.92
-$6,990,845.76
$5,557,919.05
$3,671,383.39
$1,951,958.50
$3,482,321.28
CON FINANCIAMIENTO E. SALDOS (A-B-C-D) F. ACUMULADOS
T0
T1
T2
T3
T4
T5
T6
T7
-$893,442.56
-$27,870.40
$2,346,034.88
-$4,207,783.84
$12,548,764.81
-$1,886,535.66
-$1,719,424.89
-$2,677,421.06
-$893,442.56
-$1,786,885.12
-$1,814,755.52
$531,279.36
-$3,676,504.48
$8,872,260.33
$6,985,724.67
$3,482,321.28
$4,207,783.84
11/24/2020
1
Construcciones 5
SEMANA 13.2 VENTAS ACUMULADAS DEL ÚLTIMO PERÍODO
ANÁLSIS DINÁMICO RASHEL, GEOFRE Y MARIO PLAN DE VENTAS E INGRESOS PROYECTADOS
T0
A. VENTAS
T1
T2
T3
T4
T5
T6
T7
$0.00
$0.00
$0.00
$0.00
$13,950,000.00
$3,487,500.00
$3,487,500.00
$1,291,500.00
$22,216,500.00
$4,855,968.00
$3,270,112.00
$896,206.72
$3,962,525.44
$1,155,976.79
$1,641,277.26
$1,474,166.49
$549,378.82
$17,805,611.52
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$1,962,067.20
E. SALDOS (A-B-C-D)
-$5,101,226.40
-$3,515,370.40
-$1,141,465.12
-$4,207,783.84
$12,548,764.81
$1,600,964.34
$1,768,075.11
$496,862.78
$2,448,821.28
F. ACUMULADOS
-$5,101,226.40
-$8,616,596.80
-$9,758,061.92
-$13,965,845.76
-$1,417,080.95
$183,883.39
$1,951,958.50
$2,448,821.28
C. COSTOS CONSTRUCCIÓN D. GASTOS GENERALES
T0
T1
T2
T3
T4
T5
T6
T7
E. SALDOS (A-B-C-D)
-$5,101,226.40
-$3,515,370.40
-$1,141,465.12
-$4,207,783.84
$12,548,764.81
$1,600,964.34
$1,768,075.11
$496,862.78
F. ACUMULADOS
-$5,101,226.40
-$8,616,596.80
-$9,758,061.92
-$13,965,845.76
-$1,417,080.95
$183,883.39
$1,951,958.50
$2,448,821.28
11/24/2020
1
Construcciones 5
SEMANA 13.2 COMPRA DEL TERRENO AL FINAL DEL PROYECTO
ANÁLISIS DINÁMICO RASHEL, GEOFRE Y MARIO
PLAN DE VENTAS E INGRESOS PROYECTADOS
T0
A. VENTAS
T1
T2
T3
T4
T5
T6
T7
$0.00
$3,487,500.00
$3,487,500.00
$0.00
$13,950,000.00
$0.00
$0.00
$1,291,500.00
$22,216,500.00
$4,855,968.00
$3,270,112.00
$896,206.72
$3,962,525.44
$1,155,976.79
$1,641,277.26
$1,474,166.49
$549,378.82
$17,805,611.52
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$1,962,067.20
E. SALDOS (A-B-C-D)
-$5,101,226.40
-$27,870.40
$2,346,034.88
-$4,207,783.84
$12,548,764.81
-$1,886,535.66
-$1,719,424.89
$496,862.78
$2,448,821.28
F. ACUMULADOS
-$5,101,226.40
-$5,129,096.80
-$2,783,061.92
-$6,990,845.76
$5,557,919.05
$3,671,383.39
$1,951,958.50
$2,448,821.28
C. COSTOS CONSTRUCCIÓN D. GASTOS GENERALES
T0
T1
T2
T3
T4
T5
T6
T7
E. SALDOS (A-B-C-D)
-$5,101,226.40
-$27,870.40
$2,346,034.88
-$4,207,783.84
$12,548,764.81
-$1,886,535.66
-$1,719,424.89
$496,862.78
F. ACUMULADOS
-$5,101,226.40
-$5,129,096.80
$2,346,034.88
-$6,990,845.76
$12,548,764.81
$3,671,383.39
-$1,719,424.89
$2,448,821.28
11/24/2020
1
Construcciones 5
SEMANA 13.2 AUMENTO DE COSTOS DE PRODUCCIÓN EN UN 5%
ANÁLISIS DINÁMICO RASHEL, GEOFRE Y MARIO
PLAN DE VENTAS E INGRESOS PROYECTADOS
T0
A. VENTAS
T1
T2
T3
T4
T5
T6
T7
$0.00
$3,487,500.00
$3,487,500.00
$0.00
$13,950,000.00
$0.00
$0.00
$1,291,500.00
$22,216,500.00
$5,098,766.40
$3,433,617.60
$941,017.06
$4,160,651.71
$1,213,775.63
$1,723,341.13
$1,547,874.81
$576,847.76
$18,695,892.10
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$1,962,067.20
E. SALDOS (A-B-C-D)
-$5,344,024.80
-$191,376.00
$2,301,224.54
-$4,405,910.11
$12,490,965.97
-$1,968,599.53
-$1,793,133.21
$469,393.84
$1,558,540.70
F. ACUMULADOS
-$5,344,024.80
-$5,535,400.80
-$3,234,176.26
-$7,640,086.37
$4,850,879.60
$2,882,280.07
$1,089,146.86
$1,558,540.70
C. COSTOS CONSTRUCCIÓN D. GASTOS GENERALES
T0
T1
T2
T3
T4
T5
T6
T7
E. SALDOS (A-B-C-D)
-$5,344,024.80
-$191,376.00
$2,301,224.54
-$4,405,910.11
$12,490,965.97
-$1,968,599.53
-$1,793,133.21
$469,393.84
F. ACUMULADOS
-$5,344,024.80
-$5,535,400.80
-$3,234,176.26
-$7,640,086.37
$4,850,879.60
$2,882,280.07
$1,089,146.86
$1,558,540.70
11/24/2020
1
Construcciones 5
SEMANA 13.2 AUMENTO DE COSTOS DE PRODUCCIÓN EN UN 15%
ANÁLISIS DINÁMICO RASHEL, GEOFRE Y MARIO
PLAN DE VENTAS E INGRESOS PROYECTADOS
T0
T1
A. VENTAS
T2
T3
T4
T5
T6
T7
$0.00
$3,487,500.00
$3,487,500.00
$0.00
$13,950,000.00
$0.00
$0.00
$1,291,500.00
$22,216,500.00
$5,584,363.20
$3,760,628.80
$1,030,637.73
$4,556,904.26
$1,329,373.31
$1,887,468.85
$1,695,291.46
$631,785.64
$20,476,453.25
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$245,258.40
$1,962,067.20
E. SALDOS (A-B-C-D)
-$5,829,621.60
-$518,387.20
$2,211,603.87
-$4,802,162.66
$12,375,368.29
-$2,132,727.25
-$1,940,549.86
$414,455.96
-$222,020.45
F. ACUMULADOS
-$5,829,621.60
-$6,348,008.80
-$4,136,404.93
-$8,938,567.58
$3,436,800.71
$1,304,073.45
-$636,476.41
-$222,020.45
C. COSTOS CONSTRUCCIÓN D. GASTOS GENERALES
T0
T1
T2
T3
T4
T5
T6
T7
E. SALDOS (A-B-C-D)
-$5,829,621.60
-$518,387.20
$2,211,603.87
-$4,802,162.66
$12,375,368.29
-$2,132,727.25
-$1,940,549.86
$414,455.96
F. ACUMULADOS
-$5,829,621.60
-$6,348,008.80
-$4,136,404.93
-$8,938,567.58
$3,436,800.71
$1,304,073.45
-$636,476.41
-$222,020.45
11/24/2020
1