{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["RESUMEN DE PRESUPUESTO","GRÁFICO BENEFICIOS Y PÉRDIDAS","GRÁFICO DE BALANCE DE SITUACIÓN"],"not_rendered":{"charts":2,"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"RESUMEN DE PRESUPUESTO","index":0,"n_rows":42,"n_cols":9,"rows_kept":42}
[]
[null,"INFORME RESUMIDO DE PRESUPUESTO",{"$nulls":6},{"$f":"YEAR(TODAY())","v":2019}]
[null,"Nombre de la empresa"]
[null,"Las celdas grises se calculan automáticamente y generalmente no se deben modificar."]
[null,"Resumen de pérdidas y ganancias","Datos reales de mayo","Objetivos de mayo","Desviación mensual","Datos reales del año actual","Objetivos del año actual","Desviación del año actual","Notas"]
[null,"Ingresos",{"v":1200000,"d":"1,200,000.00 €"},{"v":1100000,"d":"1,100,000.00 €"},{"$f":"C6-D6","v":{"v":100000,"d":"100,000.00 €"}},{"v":6200000,"d":"6,200,000.00 €"},{"v":6000000,"d":"6,000,000.00 €"},{"$f":"F6-G6","v":{"v":200000,"d":"200,000.00 €"}},"Se han superado nuestros objetivos de ingresos de mayo por un 9%, debido a una mejor ejecución en la región oeste."]
[null,"Margen bruto",{"v":150000,"d":"150,000.00 €"},{"v":160000,"d":"160,000.00 €"},{"$f":"C7-D7","v":{"v":-10000,"d":"-10,000.00 €"}},{"v":640000,"d":"640,000.00 €"},{"v":750000,"d":"750,000.00 €"},{"$f":"F7-G7","v":{"v":-110000,"d":"-110,000.00 €"}}]
[null,"Porcentaje de margen bruto",{"$f":"IF(C6=0,0,C7/C6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"IF(D6=0,0,D7/D6)","v":{"v":0.14545454545454545,"d":"14.5%"}},{"$f":"C8-D8","v":{"v":-0.020454545454545447,"d":"-2.0%"}},{"$f":"IF(F6=0,0,F7/F6)","v":{"v":0.1032258064516129,"d":"10.3%"}},{"$f":"IF(G6=0,0,G7/G6)","v":{"v":0.125,"d":"12.5%"}},{"$f":"F8-G8","v":{"v":-0.021774193548387097,"d":"-2.2%"}}]
[null,"Ventas de productos nuevos",{"v":200000,"d":"200,000.00 €"},{"v":150000,"d":"150,000.00 €"},{"$f":"C9-D9","v":{"v":50000,"d":"50,000.00 €"}},{"v":900000,"d":"900,000.00 €"},{"v":750000,"d":"750,000.00 €"},{"$f":"F9-G9","v":{"v":150000,"d":"150,000.00 €"}}]
[null,"Desglose de ventas regionales:"]
[null,"Región noroeste",{"v":400000,"d":"400,000.00 €"},{"v":400000,"d":"400,000.00 €"},{"$f":"C11-D11","v":{"v":0,"d":"0.00 €"}},{"v":2200000,"d":"2,200,000.00 €"},{"v":2000000,"d":"2,000,000.00 €"},{"$f":"F11-G11","v":{"v":200000,"d":"200,000.00 €"}}]
[null,"Región central",{"v":400000,"d":"400,000.00 €"},{"v":400000,"d":"400,000.00 €"},{"$f":"C12-D12","v":{"v":0,"d":"0.00 €"}},{"v":2400000,"d":"2,400,000.00 €"},{"v":2000000,"d":"2,000,000.00 €"},{"$f":"F12-G12","v":{"v":400000,"d":"400,000.00 €"}}]
[null,"Región oeste",{"v":400000,"d":"400,000.00 €"},{"v":300000,"d":"300,000.00 €"},{"$f":"C13-D13","v":{"v":100000,"d":"100,000.00 €"}},{"v":1600000,"d":"1,600,000.00 €"},{"v":2000000,"d":"2,000,000.00 €"},{"$f":"F13-G13","v":{"v":-400000,"d":"-400,000.00 €"}}]
[null,"Gastos y márgenes:"]
[null,"Gastos de ventas, generales y administrativos",{"v":100000,"d":"100,000.00 €"},{"v":120000,"d":"120,000.00 €"},{"$f":"D15-C15","v":{"v":20000,"d":"20,000.00 €"}},{"v":500000,"d":"500,000.00 €"},{"v":600000,"d":"600,000.00 €"},{"$f":"G15-F15","v":{"v":100000,"d":"100,000.00 €"}}]
[null,"Beneficios de explotación antes de impuestos (pérdida)",{"v":50000,"d":"50,000.00 €"},{"v":40000,"d":"40,000.00 €"},{"$f":"C16-D16","v":{"v":10000,"d":"10,000.00 €"}},{"v":140000,"d":"140,000.00 €"},{"v":150000,"d":"150,000.00 €"},{"$f":"F16-G16","v":{"v":-10000,"d":"-10,000.00 €"}}]
[null,"Margen operativo",{"$f":"IF(C6=0,0,C16/C6)","v":{"v":0.041666666666666664,"d":"4%"}},{"$f":"IF(D6=0,0,D16/D6)","v":{"v":0.03636363636363636,"d":"4%"}},{"$f":"C17-D17","v":{"v":5.3030303030303025E-3,"d":"1%"}},{"$f":"IF(F6=0,0,F16/F6)","v":{"v":0.02258064516129032,"d":"2%"}},{"$f":"IF(G6=0,0,G16/G6)","v":{"v":0.025,"d":"3%"}},{"$f":"F17-G17","v":{"v":-0.00241935483870968,"d":"-0%"}}]
[]
[null,"Resumen del balance de situación","Datos reales de mayo","Objetivos de mayo","Desviación mensual","Datos reales del año actual","Objetivos del año actual","Desviación del año actual","Notas"]
[null,"Flujo de efectivo al final del período",{"v":35000,"d":"35,000.00 €"},{"v":50000,"d":"50,000.00 €"},{"$f":"C20-D20","v":{"v":-15000,"d":"-15,000.00 €"}},{"v":35000,"d":"35,000.00 €"},{"v":50000,"d":"50,000.00 €"},{"$f":"F20-G20","v":{"v":-15000,"d":"-15,000.00 €"}},"El diferencial de flujo de efectivo fue debido a la liquidación en efectivo de un litigio legal con el nombre de la compañía el 8 de mayo."]
[null,"Cuentas por cobrar",{"v":20000,"d":"20,000.00 €"},{"v":22000,"d":"22,000.00 €"},{"v":-2000,"d":"-2,000.00 €"},{"v":20000,"d":"20,000.00 €"},{"v":22000,"d":"22,000.00 €"},{"v":-2000,"d":"-2,000.00 €"}]
[null,"Inventario",{"v":25000,"d":"25,000.00 €"},{"v":30000,"d":"30,000.00 €"},{"v":-5000,"d":"-5,000.00 €"},{"v":25000,"d":"25,000.00 €"},{"v":30000,"d":"30,000.00 €"},{"v":-5000,"d":"-5,000.00 €"}]
[null,"Activos líquidos totales",{"v":75000,"d":"75,000.00 €"},{"v":90000,"d":"90,000.00 €"},{"v":-15000,"d":"-15,000.00 €"},{"v":75000,"d":"75,000.00 €"},{"v":90000,"d":"90,000.00 €"},{"v":-15000,"d":"-15,000.00 €"}]
[null,"Recursos necesarios para acuerdos de deudas",{"v":25000,"d":"25,000.00 €"},{"v":25000,"d":"25,000.00 €"},{"v":0,"d":"0.00 €"},{"v":25000,"d":"25,000.00 €"},{"v":25000,"d":"25,000.00 €"},{"v":0,"d":"0.00 €"}]
[null,"Almacenaje de acuerdes de deudas",{"$f":"C23-C24","v":{"v":50000,"d":"50,000.00 €"}},{"$f":"D23-D24","v":{"v":65000,"d":"65,000.00 €"}},{"v":-15000,"d":"-15,000.00 €"},{"$f":"F23-F24","v":{"v":50000,"d":"50,000.00 €"}},{"$f":"G23-G24","v":{"v":65000,"d":"65,000.00 €"}},{"v":-15000,"d":"-15,000.00 €"}]
[null,"Otros elementos del balance de situación:"]
[null,"Propiedad, planta y equipos",{"v":80000,"d":"80,000.00 €"},{"v":78000,"d":"78,000.00 €"},{"$f":"C27-D27","v":{"v":2000,"d":"2,000.00 €"}},{"v":80000,"d":"80,000.00 €"},{"v":78000,"d":"78,000.00 €"},{"$f":"F27-G27","v":{"v":2000,"d":"2,000.00 €"}},"Diferencial debido a la compra del nuevo equipo en la planta B."]
[null,"Cuentas por pagar",{"v":60000,"d":"60,000.00 €"},{"v":60000,"d":"60,000.00 €"},{"$f":"D28-C28","v":{"v":0,"d":"0.00 €"}},{"v":60000,"d":"60,000.00 €"},{"v":60000,"d":"60,000.00 €"},{"$f":"F28-G28","v":{"v":0,"d":"0.00 €"}}]
[null,"Deudas a largo plazo",{"v":30000,"d":"30,000.00 €"},{"v":31000,"d":"31,000.00 €"},{"$f":"D29-C29","v":{"v":1000,"d":"1,000.00 €"}},{"v":30000,"d":"30,000.00 €"},{"v":31000,"d":"31,000.00 €"},{"$f":"G29-F29","v":{"v":1000,"d":"1,000.00 €"}}]
[null,"Capital fiscal",{"v":300000,"d":"300,000.00 €"},{"v":297500,"d":"297,500.00 €"},{"$f":"C30-D30","v":{"v":2500,"d":"2,500.00 €"}},{"v":300000,"d":"300,000.00 €"},{"v":297500,"d":"297,500.00 €"},{"$f":"F30-G30","v":{"v":2500,"d":"2,500.00 €"}}]
[]
[null,"Resumen métricas de operativo","Datos reales de mayo","Objetivos de mayo","Desviación mensual","Datos reales del año actual","Objetivos del año actual","Desviación del año actual","Notas"]
[null,"Número de defectos por cada 1000 aparatos \nproducidos",2.3,{"v":1,"d":"1.0"},{"$f":"D33-C33","v":{"v":-1.2999999999999998,"d":"-1.3 "}},{"v":1.46,"d":"1.5"},{"v":1,"d":"1.0"},{"$f":"F33-G33","v":{"v":0.45999999999999996,"d":"0.5"}},"Los problemas de calidad fueron debido a una pintura incorrecta aplicada en la línea 3 de producción; el administrador ha implementado nuevos controles para la detección."]
[null,"Capacidad de producción: unidades al mes",{"v":200000,"d":"200,000"},{"v":220000,"d":"220,000"},{"$f":"C34-D34","v":{"v":-20000,"d":"-20,000 "}},{"v":1100000,"d":"1,100,000"},{"v":1150000,"d":"1,150,000"},{"$f":"F34-G34","v":{"v":-50000,"d":"-50,000 "}}]
[null,"Días de ventas pendientes",35,25,{"$f":"D35-C35","v":{"v":-10,"d":"-10 "}},33,25,{"$f":"G35-F35","v":{"v":-8,"d":"-8 "}}]
[null,"Número de nuevos pedidos",19,15,{"$f":"C36-D36","v":4},83,75,{"$f":"F36-G36","v":8}]
[]
[null,"Resumen competitivo","Perfil de su empresa","Competidor 1","Competidor 2","Competidor 3","Competidor 4","Otros","Notas"]
[null,"Cuota de mercado",{"v":0.2,"d":"20.00%"},{"v":0.25,"d":"25.00%"},{"v":0.15,"d":"15.00%"},{"v":0.05,"d":"5.00%"},{"v":0.15,"d":"15.00%"},{"v":0.2,"d":"20.00%"},"La cuota de mercado aumentó debido a la solidez de las ventas de nuevos productos."]
[null,"Ingresos (año actual)",{"$f":"F6","v":{"v":6200000,"d":"6,200,000.00 €"}},{"v":7000000,"d":"7,000,000.00 €"},{"v":4000000,"d":"4,000,000.00 €"},{"v":1500000,"d":"1,500,000.00 €"},{"v":4000000,"d":"4,000,000.00 €"},{"v":6000000,"d":"6,000,000.00 €"}]
[null,"Introducciones de nuevos productos (año actual)",{"v":900000,"d":"900,000.00 €"},{"v":500000,"d":"500,000.00 €"},{"v":0,"d":"0.00 €"},{"v":100000,"d":"100,000.00 €"},{"v":500000,"d":"500,000.00 €"},{"v":0,"d":"0.00 €"}]
[null,"Número de vendedores de campo (estimado)",15,20,15,10,15,"N/A"]

{"sheet":"GRÁFICO BENEFICIOS Y PÉRDIDAS","index":1,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
[]
[null,"GRÁFICO DE RESUMEN DE PÉRDIDAS Y GANANCIAS",{"$nulls":6},{"$f":"'RESUMEN DE PRESUPUESTO'!I2","v":2019}]
[null,{"$f":"'RESUMEN DE PRESUPUESTO'!B3","v":"Nombre de la empresa"}]
[]
[null,"En esta celda aparece un gráfico de barras que muestra los datos reales y objetivos por mes y año."]

{"sheet":"GRÁFICO DE BALANCE DE SITUACIÓN","index":2,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[4,1,4,8]]}
[]
[null,"GRÁFICO DE RESUMEN DEL BALANCE DE SITUACIÓN",{"$nulls":6},{"$f":"'RESUMEN DE PRESUPUESTO'!I2","v":2019}]
[null,{"$f":"'RESUMEN DE PRESUPUESTO'!B3","v":"Nombre de la empresa"}]
[]
[null,"En esta celda aparece un gráfico de barras que muestra los datos reales y objetivos mensuales."]