Dashboard Ejecutivo
Cierre: 22 de julio 2026· build local
Último mes · Cierre: 22 de julio 2026· build local
Datos con más de 24h (generado: 23 de julio 2026 04:27).
Flujo total · último registro 22 jul 26
$4,227,867
Vs registro anterior
+$239,923
21 jul 26 · +6.0%
Vs inicio del mes
($130,978)
1 jul 26 · (3.0%)
YTD fact. total (Sadama + Amadeus) (2026)$42,163,459vs mismo lapso 2025$48,473,169($6,309,709)(13.0%)
En riesgo
Flujo Sadama · último registro 22 jul 26
$1,672,447
Vs registro anterior
+$118,568
21 jul 26 · +7.6%
Vs inicio del mes
+$239,553
1 jul 26 · +16.7%
YTD fact. Sadama (2026)$6,172,561vs mismo lapso 2025$2,674,038$3,498,523+130.8%
Estable
Flujo Amadeus · último registro 22 jul 26
$2,555,420
Vs registro anterior
+$121,355
21 jul 26 · +5.0%
Vs inicio del mes
($370,531)
1 jul 26 · (12.7%)
YTD fact. Amadeus (2026)$35,990,898vs mismo lapso 2025$45,799,130($9,808,232)(21.4%)
En riesgo
Mes en curso (natural) · corte máx. 2026-07-24
Bancos
+$658,359·+70.5%
$1,591,870
Fechas en gráfica: 01/07/26 → 22/07/26
mín. $44,971máx. $1,977,853
| Fecha | Sadama | Amadeus | Total |
|---|---|---|---|
| 22/07/2026 | $439k | $1.2M | $1.6M |
| 21/07/2026 | $436k | $1.1M | $1.5M |
| 01/07/2026 | $45k | $889k | $934k |
Inventario
+$434,490·+5.5%
$8,264,654
Fechas en gráfica: 01/07/26 → 22/07/26
mín. $715,219máx. $8,391,076
| Fecha | Sadama | Amadeus | Total |
|---|---|---|---|
| 22/07/2026 | $826k | $7.4M | $8.3M |
| 21/07/2026 | $872k | $7.5M | $8.4M |
| 01/07/2026 | $747k | $7.1M | $7.8M |
CXC
($453,238)·(4.1%)
$10,616,810
Fechas en gráfica: 01/07/26 → 22/07/26
mín. $1,851,187máx. $11,070,048
| Fecha | Sadama | Amadeus | Total |
|---|---|---|---|
| 22/07/2026 | $2.1M | $8.5M | $10.6M |
| 21/07/2026 | $2M | $8.2M | $10.1M |
| 01/07/2026 | $2M | $9.1M | $11.1M |
CXP
+$336,099·+4.4%
$7,980,813
Fechas en gráfica: 01/07/26 → 22/07/26
mín. $602,168máx. $8,574,123
| Fecha | Sadama | Amadeus | Total |
|---|---|---|---|
| 22/07/2026 | $887k | $7.1M | $8M |
| 21/07/2026 | $839k | $6.8M | $7.7M |
| 01/07/2026 | $612k | $7M | $7.6M |
Facturación total (Sadama + Amadeus)
YTD total 2026: $42,163,459 · 2025: $48,473,169
Desglose YTD 2026: Sadama $6,172,561 · Amadeus $35,990,898
Para igualar el YTD 2025 de facturación total (Sadama + Amadeus) en el mismo lapso, faltan $6,309,709 (13.0% del YTD 2025).
Objetivo planteado: facturación total +20% vs el YTD 2025 en el mismo lapso (ene → mes de corte). Meta acumulada a la fecha: $58,167,802. Van $16,004,343 por debajo de esa meta (27.5% del monto objetivo).
Variación mes actual vs anterior: (38.3%)
Flujo (MXN) por fecha · Sadama, Amadeus y total
Sin datos en este alcance
Montos exactos por fecha de corte (el más reciente arriba).
| Fecha | Sadama | Amadeus | Total |
|---|---|---|---|
| 22/07/2026 | $1,672,447 | $2,555,420 | $4,227,867 |
| 21/07/2026 | $1,553,878 | $2,434,065 | $3,987,944 |
| 20/07/2026 | $1,644,696 | $1,965,425 | $3,610,121 |
| 17/07/2026 | $1,945,907 | $2,388,627 | $4,334,534 |
| 16/07/2026 | $1,740,193 | $2,208,294 | $3,948,487 |
| 15/07/2026 | $1,740,408 | $2,240,397 | $3,980,805 |
| 14/07/2026 | $1,517,949 | $2,454,671 | $3,972,621 |
| 13/07/2026 | $1,445,470 | $2,544,130 | $3,989,600 |
| 10/07/2026 | $1,427,680 | $2,685,400 | $4,113,080 |
| 09/07/2026 | $1,414,441 | $2,465,658 | $3,880,099 |
| 08/07/2026 | $1,446,449 | $2,446,581 | $3,893,030 |
| 05/07/2026 | $1,458,251 | $2,801,956 | $4,260,207 |
| 02/07/2026 | $1,452,263 | $2,797,450 | $4,249,713 |
| 01/07/2026 | $1,432,894 | $2,925,951 | $4,358,845 |
Bancos (MXN) por cuenta y fecha
Sin datos en este alcance
Totales y cuentas por fecha de corte (más reciente arriba).
| Fecha | Total | Bajío MXN | HSBC | Bajío USD→MXN | MONEX USD→MXN |
|---|---|---|---|---|---|
| 22/07/2026 | $1,591,870 | $493,699 | $148,126 | $465,758 | $45,654 |
| 21/07/2026 | $1,532,959 | $498,484 | $148,126 | $404,596 | $45,655 |
| 20/07/2026 | $1,143,093 | $198,586 | $97,858 | $234,031 | $45,811 |
| 17/07/2026 | $1,180,915 | $85,985 | $293,275 | $190,772 | $45,984 |
| 16/07/2026 | $1,412,491 | $72,146 | $171,309 | $858,623 | $45,756 |
| 15/07/2026 | $1,126,281 | $64,006 | $157,371 | $589,962 | $45,610 |
| 14/07/2026 | $1,977,853 | $83,353 | $382,283 | $1,080,130 | $45,655 |
| 13/07/2026 | $1,693,113 | $182,293 | $327,616 | $745,848 | $45,883 |
| 10/07/2026 | $1,317,998 | $160,238 | $286,521 | $646,629 | $45,949 |
| 09/07/2026 | $1,036,434 | $116,449 | $270,453 | $461,719 | $46,016 |
| 08/07/2026 | $1,137,741 | $109,072 | $224,496 | $442,748 | $46,205 |
| 05/07/2026 | $1,156,946 | $374,410 | $211,155 | $346,305 | $45,848 |
| 02/07/2026 | $1,000,088 | $172,839 | $233,927 | $454,977 | $45,819 |
| 01/07/2026 | $933,512 | $125,204 | $427,803 | $289,548 | $45,986 |
CXP por proveedor (último corte del período)
Sin datos en este alcance
| Proveedor | Monto (MXN) | % del total |
|---|---|---|
| Sandvik | $4,676,969 | +58.6% |
| Vargus | $2,150,460 | +26.9% |
| Sadama | $887,176 | +11.1% |
| Mexicana | $179,923 | +2.3% |
| Otros | $60,210 | +0.8% |
| Sadama (CXP Amadeus) | $26,075 | +0.3% |
Inventario (MXN) por fecha · Sadama, Amadeus y total
Sin datos en este alcance
Inventario por fecha de corte (más reciente arriba).
| Fecha | Sadama | Amadeus | Total |
|---|---|---|---|
| 22/07/2026 | $825,570 | $7,439,084 | $8,264,654 |
| 21/07/2026 | $872,023 | $7,519,053 | $8,391,076 |
| 20/07/2026 | $761,271 | $7,235,602 | $7,996,874 |
| 17/07/2026 | $715,219 | $7,232,589 | $7,947,808 |
| 16/07/2026 | $715,219 | $7,226,994 | $7,942,212 |
| 15/07/2026 | $715,219 | $7,218,678 | $7,933,897 |
| 14/07/2026 | $716,580 | $7,265,847 | $7,982,427 |
| 13/07/2026 | $852,722 | $7,288,378 | $8,141,099 |
| 10/07/2026 | $772,690 | $7,267,571 | $8,040,261 |
| 09/07/2026 | $772,690 | $7,267,571 | $8,040,261 |
| 08/07/2026 | $859,276 | $7,376,624 | $8,235,900 |
| 05/07/2026 | $851,637 | $7,438,310 | $8,289,947 |
| 02/07/2026 | $745,902 | $7,091,383 | $7,837,284 |
| 01/07/2026 | $747,309 | $7,082,855 | $7,830,164 |
Alertas
CXP Sadama (línea Amadeus)
$26,075 · Δ $26,075 · +100.0%
Crítica
monex_mxn
$45,654 · Δ $45,654 · +100.0%
Crítica
inventarios_sadama
$825,570 · Δ $384,279 · +87.1%
Crítica
Bancos
$1,591,870 · Δ $493,522 · +44.9%
Crítica
Asistente IA (finanzas)
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