Cuadros de Gastos y Formatos Numericos - Juana Vilchez Moran - Fundo Amarillo
5
PROYECCION DE VENTAS Producto / Servicio Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 TOTAL PISCO 15 15 15 30 40 50 50 50 65 70 75 75 550 CACHINA 10 10 10 10 20 20 35 35 40 40 40 40 310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL DE UNIDADES VENDIDAS 25 25 25 40 60 70 85 85 105 110 115 115 860 Producto / Servicio PRECIO (1) Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 TOTAL PISCO S/. 18.00 S/. 270.00 S/. 270.00 S/. 270.00 S/. 540.00 S/. 720.00 S/. 900.00 S/. 900.00 S/. 900.00 S/. 1,170.00 S/. 1,260.00 S/. 1,350.00 S/. 1,350.00 S/. 9,900.00 CACHINA S/. 25.00 S/. 250.00 S/. 250.00 S/. 250.00 S/. 250.00 S/. 500.00 S/. 500.00 S/. 875.00 S/. 875.00 S/. 1,000.00 S/. 1,000.00 S/. 1,000.00 S/. 1,000.00 S/. 7,750.00 0 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 0 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 0 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 TOTAL DE INGRESOS POR VENTAS S/. 520.00 S/. 520.00 S/. 520.00 S/. 790.00 S/. 1,220.00 S/. 1,400.00 S/. 1,775.00 S/. 1,775.00 S/. 2,170.00 S/. 2,260.00 S/. 2,350.00 S/. 2,350.00 S/. 17,650.00 GASTOS EGRESOS Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 TOTAL Materia Prima y Mercadería S/. 1,050.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 600.00 S/. 600.00 S/. 5,850.00 Mano de Obra* S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 4,800.00 Costos Indirectos S/. 100.00 S/. 100.00 S/. 100.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 525.00 Gastos de Ventas S/. 50.00 S/. 50.00 S/. 40.00 S/. 40.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 820.00 Gastos Administrativos S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 960.00 TOTAL S/. 1,680.00 S/. 1,030.00 S/. 1,020.00 S/. 945.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 1,185.00 S/. 1,185.00 S/. 12,955.00 FLUJO DE CAJA Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 TOTAL INGRESOS (Ventas) S/. 520.00 S/. 520.00 S/. 520.00 S/. 790.00 S/. 1,220.00 S/. 1,400.00 S/. 1,775.00 S/. 1,775.00 S/. 2,170.00 S/. 2,260.00 S/. 2,350.00 S/. 2,350.00 S/. 17,650.00 26.60 Utilidad Bruta % EGRESOS (Gastos) S/. 1,680.00 S/. 1,030.00 S/. 1,020.00 S/. 945.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 1,185.00 S/. 1,185.00 S/. 12,955.00 80.53 Rentabilidad Saldo Mensual -S/. 1,160.00 -S/. 510.00 -S/. 500.00 -S/. 155.00 S/. 235.00 S/. 415.00 S/. 790.00 S/. 790.00 S/. 1,185.00 S/. 1,275.00 S/. 1,165.00 S/. 1,165.00 S/. 4,695.00 Saldo Acumulado -S/. 1,160.00 -S/. 1,670.00 -S/. 2,170.00 -S/. 2,325.00 -S/. 2,090.00 -S/. 1,675.00 -S/. 885.00 -S/. 95.00 S/. 1,090.00 S/. 2,365.00 S/. 3,530.00 S/. 4,695.00 Juana Vilchez Moran
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Transcript of Cuadros de Gastos y Formatos Numericos - Juana Vilchez Moran - Fundo Amarillo
PROYECCION DE VENTAS
Producto / Servicio Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 TOTAL
PISCO 15 15 15 30 40 50 50 50 65 70 75 75 550
CACHINA 10 10 10 10 20 20 35 35 40 40 40 40 310
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL DE UNIDADES VENDIDAS 25 25 25 40 60 70 85 85 105 110 115 115 860
Producto / Servicio PRECIO (1) Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 TOTAL
PISCO S/. 18.00 S/. 270.00 S/. 270.00 S/. 270.00 S/. 540.00 S/. 720.00 S/. 900.00 S/. 900.00 S/. 900.00 S/. 1,170.00 S/. 1,260.00 S/. 1,350.00 S/. 1,350.00 S/. 9,900.00
CACHINA S/. 25.00 S/. 250.00 S/. 250.00 S/. 250.00 S/. 250.00 S/. 500.00 S/. 500.00 S/. 875.00 S/. 875.00 S/. 1,000.00 S/. 1,000.00 S/. 1,000.00 S/. 1,000.00 S/. 7,750.00
0 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
0 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
0 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
TOTAL DE INGRESOS POR VENTAS S/. 520.00 S/. 520.00 S/. 520.00 S/. 790.00 S/. 1,220.00 S/. 1,400.00 S/. 1,775.00 S/. 1,775.00 S/. 2,170.00 S/. 2,260.00 S/. 2,350.00 S/. 2,350.00 S/. 17,650.00
GASTOS
EGRESOS Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 TOTAL
Materia Prima y Mercadería S/. 1,050.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 600.00 S/. 600.00 S/. 5,850.00
Mano de Obra* S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 400.00 S/. 4,800.00
Costos Indirectos S/. 100.00 S/. 100.00 S/. 100.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00 S/. 525.00
Gastos de Ventas S/. 50.00 S/. 50.00 S/. 40.00 S/. 40.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 820.00
Gastos Administrativos S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 80.00 S/. 960.00
TOTAL S/. 1,680.00 S/. 1,030.00 S/. 1,020.00 S/. 945.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 1,185.00 S/. 1,185.00 S/. 12,955.00
FLUJO DE CAJA
Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 TOTAL
INGRESOS (Ventas) S/. 520.00 S/. 520.00 S/. 520.00 S/. 790.00 S/. 1,220.00 S/. 1,400.00 S/. 1,775.00 S/. 1,775.00 S/. 2,170.00 S/. 2,260.00 S/. 2,350.00 S/. 2,350.00 S/. 17,650.00 26.60 Utilidad Bruta %EGRESOS (Gastos) S/. 1,680.00 S/. 1,030.00 S/. 1,020.00 S/. 945.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 985.00 S/. 1,185.00 S/. 1,185.00 S/. 12,955.00 80.53 RentabilidadSaldo Mensual -S/. 1,160.00 -S/. 510.00 -S/. 500.00 -S/. 155.00 S/. 235.00 S/. 415.00 S/. 790.00 S/. 790.00 S/. 1,185.00 S/. 1,275.00 S/. 1,165.00 S/. 1,165.00 S/. 4,695.00
Saldo Acumulado -S/. 1,160.00 -S/. 1,670.00 -S/. 2,170.00 -S/. 2,325.00 -S/. 2,090.00 -S/. 1,675.00 -S/. 885.00 -S/. 95.00 S/. 1,090.00 S/. 2,365.00 S/. 3,530.00 S/. 4,695.00
Juana Vilchez Moran
B12
Luffi: Los Productos se llenan Automaticamente del Cuadro Anterior.
C12
Leonardo Guzman: Los Precios debe Ingresarse Manualmente
B13
Luffi: Los Productos se llenan Automaticamente del Cuadro Anterior.
C13
Luffi: Los Precios debe Ingresarse Manualmente
B14
Luffi: Los Productos se llenan Automaticamente del Cuadro Anterior.
C14
Luffi: Los Precios debe Ingresarse Manualmente
B15
Luffi: Los Productos se llenan Automaticamente del Cuadro Anterior.
C15
Luffi: Los Precios debe Ingresarse Manualmente
B16
Luffi: Los Productos se llenan Automaticamente del Cuadro Anterior.
C16
Luffi: Los Precios debe Ingresarse Manualmente
FINANCIAMIENTO
TOTAL Tengo
FUENTE
Otros
ACTIVO FIJO S/. 4,050.00 S/. 2,950.00 S/. 1,500.00 S/. 2,950.00 S/. 1,500.00
Terrenos / Infraestructura S/. 200.00 S/. 600.00 S/. 0.00 S/. 600.00 S/. 0.00
Terreno de 100 Mts2 S/. 200.00 S/. 600.00 S/. 0.00 S/. 600.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00
Maquinarias y equipos S/. 2,950.00 S/. 1,450.00 S/. 1,500.00 S/. 1,450.00 S/. 1,500.00
Alambique S/. 2,000.00 S/. 500.00 S/. 1,500.00 S/. 500.00 S/. 1,500.00
Termometro Digital S/. 150.00 S/. 150.00 S/. 0.00 S/. 150.00 S/. 0.00
Bomba de Agua S/. 800.00 S/. 800.00 S/. 0.00 S/. 800.00 S/. 0.00
Herramientas S/. 300.00 S/. 300.00 S/. 0.00 S/. 300.00 S/. 0.00
Jabas S/. 150.00 S/. 150.00 S/. 0.00 S/. 150.00 S/. 0.00
Canastas S/. 150.00 S/. 150.00 S/. 0.00 S/. 150.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
Muebles y enseres S/. 600.00 S/. 600.00 S/. 0.00 S/. 600.00 S/. 0.00
Mesa S/. 300.00 S/. 300.00 S/. 0.00 S/. 300.00 S/. 0.00
Vitrinas S/. 300.00 S/. 300.00 S/. 0.00 S/. 300.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
GASTOS PRE-OPERATIVOS S/. 100.00 S/. 100.00 S/. 0.00 S/. 100.00 S/. 0.00
CAPITAL DE TRABAJO S/. 1,680.00 S/. 1,680.00 S/. 0.00 S/. 1,680.00 S/. 0.00
Materia prima y mercadería S/. 1,050.00 S/. 1,050.00 S/. 0.00 S/. 1,050.00 S/. 0.00
Uva S/. 800.00 S/. 800.00 S/. 0.00 S/. 800.00 S/. 0.00
Azucar S/. 250.00 S/. 250.00 S/. 0.00 S/. 250.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
Mano de obra S/. 400.00 S/. 400.00 S/. 0.00 S/. 400.00 S/. 0.00
Salario S/. 400.00 S/. 400.00 S/. 0.00 S/. 400.00 S/. 0.00
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
Costos indirectos S/. 100.00 S/. 100.00 S/. 0.00 S/. 100.00 S/. 0.00
Transporte S/. 100.00 S/. 100.00 S/. 0.00 S/. 100.00 S/. 0.00
S/. 0.00 S/. 0.00
Gastos de ventas S/. 50.00 S/. 50.00 S/. 0.00 S/. 50.00 S/. 0.00
Bolsas S/. 50.00 S/. 50.00 S/. 0.00 S/. 50.00 S/. 0.00
S/. 0.00 S/. 0.00
Gastos administrativos S/. 80.00 S/. 80.00 S/. 0.00 S/. 80.00 S/. 0.00
Luz S/. 20.00 S/. 20.00 S/. 0.00 S/. 20.00 S/. 0.00
Pago Telefono S/. 60.00 S/. 60.00 S/. 0.00 S/. 60.00 S/. 0.00
TOTAL S/. 5,830.00 S/. 4,730.00 S/. 1,500.00 S/. 4,730.00 S/. 1,500.00
Sueldo referencial
Debo Conseguir Aporte Propio y/o de
Familiares Adicional
B22
Luffi: Ingresar Manualmente el TOTAL y las Casillas de TENGO o DEBO CONSEGUIR.
FINANCIAMIENTOFUENTE
TOTAL Tengo
S/. 0.00 ACTIVO FIJO S/. 4,050.00 S/. 2,950.00
S/. 0.00 GASTOS PRE-OPERATIVOS S/. 100.00 S/. 100.00
CAPITAL DE TRABAJO S/. 1,680.00 S/. 1,680.00
TOTAL S/. 5,830.00 S/. 4,730.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
Entidades Financieras
Debo Conseguir
S/. 1,500.00
S/. 0.00
S/. 0.00
S/. 1,500.00
