{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Resumen de presupuesto mensual","Ingresos","Gastos de personal","Gastos operativos"],"not_rendered":{"charts":1,"defined_names":14},"read":"whole","date_system":"1900"}

{"sheet":"Resumen de presupuesto mensual","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,3],[1,4,1,5]]}
[null,"NOMBRE DE LA COMPAÑÍA"]
[null,"PRESUPUESTO MENSUAL",null,null,"Fecha"]
[]
[null,"TOTALES DE PRESUPUESTO","ESTIMADOS","REALES","DIFERENCIA"]
[null,"Ingresos",{"$f":"Ingresos[[#Totals],[ESTIMADOS]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Ingresos[[#Totals],[REALES]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"Totales[[#This Row],[REALES]]-Totales[[#This Row],[ESTIMADOS]]","v":{"v":-5850,"d":"-5,850.00 "}}]
[null,"Gastos",{"$f":"GastosOperativos[[#Totals],[ESTIMADOS]]+GastosDePersonal[[#Totals],[ESTIMADOS]]","v":{"v":54500,"d":"54,500.00"}},{"$f":"GastosOperativos[[#Totals],[REALES]]+GastosDePersonal[[#Totals],[REALES]]","v":{"v":49630,"d":"49,630.00"}},{"$f":"Totales[[#This Row],[ESTIMADOS]]-Totales[[#This Row],[REALES]]","v":{"v":4870,"d":"4,870.00"}}]
[null,"Saldo (ingresos menos gastos)",{"$f":"C5-C6","v":{"v":8800,"d":"8,800.00"}},{"$f":"D5-D6","v":{"v":7820,"d":"7,820.00"}},{"$f":"Totales[[#Totals],[REALES]]-Totales[[#Totals],[ESTIMADOS]]","v":{"v":-980,"d":"-980.00 "}}]
[]
[null,"El gráfico de información general del presupuesto está en esta celda. Los 5 principales gastos operativos se actualizan automáticamente en la tabla 5GastosPrincipales, a continuación."]
[null,"¿CUÁLES SON MIS 5 MAYORES GASTOS OPERATIVOS?"]
[null,"GASTO","IMPORTE","% DE GASTOS","REDUCCIÓN DEL 15%"]
[null,{"$f":"INDEX(GastosOperativos[],MATCH(_5GastosPrincipales[[#This Row],[IMPORTE]],GastosOperativos[5 IMPORTES PRINCIPALES],0),1)","v":"Mantenimiento y reparaciones"},{"$f":"LARGE(GastosOperativos[5 IMPORTES PRINCIPALES],1)","v":{"v":4600.000014,"d":"4,600.00"}},{"$f":"_5GastosPrincipales[[#This Row],[IMPORTE]]/$D$6","v":{"v":0.09268587576062866,"d":"9.3%"}},{"$f":"_5GastosPrincipales[[#This Row],[IMPORTE]]*0.15","v":{"v":690.0000021,"d":"690.00"}}]
[null,{"$f":"INDEX(GastosOperativos[],MATCH(_5GastosPrincipales[[#This Row],[IMPORTE]],GastosOperativos[5 IMPORTES PRINCIPALES],0),1)","v":"Suministros"},{"$f":"LARGE(GastosOperativos[5 IMPORTES PRINCIPALES],2)","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"_5GastosPrincipales[[#This Row],[IMPORTE]]/$D$6","v":{"v":0.09067096554503326,"d":"9.1%"}},{"$f":"_5GastosPrincipales[[#This Row],[IMPORTE]]*0.15","v":{"v":675.000003,"d":"675.00"}}]
[null,{"$f":"INDEX(GastosOperativos[],MATCH(_5GastosPrincipales[[#This Row],[IMPORTE]],GastosOperativos[5 IMPORTES PRINCIPALES],0),1)","v":"Renta o hipoteca"},{"$f":"LARGE(GastosOperativos[5 IMPORTES PRINCIPALES],3)","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"_5GastosPrincipales[[#This Row],[IMPORTE]]/$D$6","v":{"v":0.09067096548458595,"d":"9.1%"}},{"$f":"_5GastosPrincipales[[#This Row],[IMPORTE]]*0.15","v":{"v":675.00000255,"d":"675.00"}}]
[null,{"$f":"INDEX(GastosOperativos[],MATCH(_5GastosPrincipales[[#This Row],[IMPORTE]],GastosOperativos[5 IMPORTES PRINCIPALES],0),1)","v":"Impuestos"},{"$f":"LARGE(GastosOperativos[5 IMPORTES PRINCIPALES],4)","v":{"v":3200.000021,"d":"3,200.00"}},{"$f":"_5GastosPrincipales[[#This Row],[IMPORTE]]/$D$6","v":{"v":0.06447713119081201,"d":"6.4%"}},{"$f":"_5GastosPrincipales[[#This Row],[IMPORTE]]*0.15","v":{"v":480.00000314999994,"d":"480.00"}}]
[null,{"$f":"INDEX(GastosOperativos[],MATCH(_5GastosPrincipales[[#This Row],[IMPORTE]],GastosOperativos[5 IMPORTES PRINCIPALES],0),1)","v":"Publicidad"},{"$f":"LARGE(GastosOperativos[5 IMPORTES PRINCIPALES],5)","v":{"v":2500.000005,"d":"2,500.00"}},{"$f":"_5GastosPrincipales[[#This Row],[IMPORTE]]/$D$6","v":{"v":0.05037275851299617,"d":"5.0%"}},{"$f":"_5GastosPrincipales[[#This Row],[IMPORTE]]*0.15","v":{"v":375.00000074999997,"d":"375.00"}}]
[null,"Total",{"$f":"SUBTOTAL(109,_5GastosPrincipales[IMPORTE])","v":{"v":19300.000077000004,"d":"19,300.00"}},{"$f":"SUBTOTAL(109,_5GastosPrincipales[% DE GASTOS])","v":{"v":0.388877696494056,"d":"38.9%"}},{"$f":"SUBTOTAL(109,_5GastosPrincipales[REDUCCIÓN DEL 15%])","v":{"v":2895.0000115499997,"d":"2,895.00"}}]

{"sheet":"Ingresos","index":1,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,{"$f":"NOMBRE_DE_LA_COMPAÑÍA","v":"NOMBRE DE LA COMPAÑÍA"}]
[null,{"$f":"PRESUPUESTO_Título","v":"PRESUPUESTO MENSUAL"}]
[]
[null,"INGRESOS","ESTIMADOS","REALES","5 IMPORTES PRINCIPALES","DIFERENCIA"]
[null,"Ventas netas",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Ingresos[[#This Row],[REALES]]+(10^-6)*ROW(Ingresos[[#This Row],[REALES]])","v":{"v":54000.000005,"d":"54,000.00"}},{"$f":"Ingresos[[#This Row],[REALES]]-Ingresos[[#This Row],[ESTIMADOS]]","v":{"v":-6000,"d":"-6,000.00 "}}]
[null,"Ingresos de intereses",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Ingresos[[#This Row],[REALES]]+(10^-6)*ROW(Ingresos[[#This Row],[REALES]])","v":{"v":3000.000006,"d":"3,000.00"}},{"$f":"Ingresos[[#This Row],[REALES]]-Ingresos[[#This Row],[ESTIMADOS]]","v":{"v":0,"d":"0.00"}}]
[null,"Ventas de activos (pérdidas y ganancias)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Ingresos[[#This Row],[REALES]]+(10^-6)*ROW(Ingresos[[#This Row],[REALES]])","v":{"v":450.000007,"d":"450.00"}},{"$f":"Ingresos[[#This Row],[REALES]]-Ingresos[[#This Row],[ESTIMADOS]]","v":{"v":150,"d":"150.00"}}]
[null,"Ingresos totales",{"$f":"SUBTOTAL(109,Ingresos[ESTIMADOS])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Ingresos[REALES])","v":{"v":57450,"d":"57,450.00"}},null,{"$f":"SUBTOTAL(109,Ingresos[DIFERENCIA])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Gastos de personal","index":2,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,{"$f":"NOMBRE_DE_LA_COMPAÑÍA","v":"NOMBRE DE LA COMPAÑÍA"}]
[null,{"$f":"PRESUPUESTO_Título","v":"PRESUPUESTO MENSUAL"}]
[]
[null,"GASTOS DE PERSONAL","ESTIMADOS","REALES","5 IMPORTES PRINCIPALES","DIFERENCIA"]
[null,"Salarios",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"GastosDePersonal[[#This Row],[REALES]]+(10^-6)*ROW(GastosDePersonal[[#This Row],[REALES]])","v":{"v":9600.000005,"d":"9,600.00"}},{"$f":"GastosDePersonal[[#This Row],[ESTIMADOS]]-GastosDePersonal[[#This Row],[REALES]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Prestaciones",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"GastosDePersonal[[#This Row],[REALES]]+(10^-6)*ROW(GastosDePersonal[[#This Row],[REALES]])","v":{"v":6e-06,"d":"0.00"}},{"$f":"GastosDePersonal[[#This Row],[ESTIMADOS]]-GastosDePersonal[[#This Row],[REALES]]","v":{"v":4000,"d":"4,000.00"}}]
[null,"Comisión",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"GastosDePersonal[[#This Row],[REALES]]+(10^-6)*ROW(GastosDePersonal[[#This Row],[REALES]])","v":{"v":4500.000007,"d":"4,500.00"}},{"$f":"GastosDePersonal[[#This Row],[ESTIMADOS]]-GastosDePersonal[[#This Row],[REALES]]","v":{"v":500,"d":"500.00"}}]
[null,"Total de gastos de personal",{"$f":"SUBTOTAL(109,GastosDePersonal[ESTIMADOS])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,GastosDePersonal[REALES])","v":{"v":14100,"d":"14,100.00"}},null,{"$f":"SUBTOTAL(109,GastosDePersonal[DIFERENCIA])","v":{"v":4400,"d":"4,400.00"}}]

{"sheet":"Gastos operativos","index":3,"n_rows":25,"n_cols":6,"rows_kept":25}
[null,{"$f":"NOMBRE_DE_LA_COMPAÑÍA","v":"NOMBRE DE LA COMPAÑÍA"}]
[null,{"$f":"PRESUPUESTO_Título","v":"PRESUPUESTO MENSUAL"}]
[]
[null,"GASTOS OPERATIVOS","ESTIMADOS","REALES","5 IMPORTES PRINCIPALES","DIFERENCIA"]
[null,"Publicidad",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":2500.000005,"d":"2,500.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":500,"d":"500.00"}}]
[null,"Deudas incobrables",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":2000.000006,"d":"2,000.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":0,"d":"0.00"}}]
[null,"Descuentos en efectivo",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":2175.000007,"d":"2,175.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":-675,"d":"-675.00 "}}]
[null,"Costos de entrega",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":1500.000008,"d":"1,500.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":500,"d":"500.00"}}]
[null,"Amortización",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":1000.000009,"d":"1,000.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":0,"d":"0.00"}}]
[null,"Vencimientos y suscripciones",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":525.00001,"d":"525.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":-25,"d":"-25.00 "}}]
[null,"Seguro",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":1275.000011,"d":"1,275.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":25,"d":"25.00"}}]
[null,"Intereses",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":2200.000012,"d":"2,200.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Legal y auditoría",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":800.000013,"d":"800.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":200,"d":"200.00"}}]
[null,"Mantenimiento y reparaciones",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":4600.000014,"d":"4,600.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Suministros de oficina",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":750.000015,"d":"750.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":50,"d":"50.00"}}]
[null,"Gastos de envío",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":350.000016,"d":"350.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":50,"d":"50.00"}}]
[null,"Renta o hipoteca",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":-400,"d":"-400.00 "}}]
[null,"Gastos de ventas",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":400.000018,"d":"400.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":-50,"d":"-50.00 "}}]
[null,"Manipulación y expedición",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":840.000019,"d":"840.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":60,"d":"60.00"}}]
[null,"Suministros",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":500,"d":"500.00"}}]
[null,"Impuestos",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":3200.000021,"d":"3,200.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Teléfono",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":280.000022,"d":"280.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":-30,"d":"-30.00 "}}]
[null,"Servicios públicos",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":1385.000023,"d":"1,385.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":15,"d":"15.00"}}]
[null,"Otros",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"GastosOperativos[[#This Row],[REALES]]+(10^-6)*ROW(GastosOperativos[[#This Row],[REALES]])","v":{"v":750.000024,"d":"750.00"}},{"$f":"GastosOperativos[[#This Row],[ESTIMADOS]]-GastosOperativos[[#This Row],[REALES]]","v":{"v":250,"d":"250.00"}}]
[null,"Total de gastos operativos",{"$f":"SUBTOTAL(109,GastosOperativos[ESTIMADOS])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,GastosOperativos[REALES])","v":{"v":35530,"d":"35,530.00"}},null,{"$f":"SUBTOTAL(109,GastosOperativos[DIFERENCIA])","v":{"v":470,"d":"470.00"}}]