Presupuestos de caja
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PLAN DE INGRESOS 2013 Noviembre Diciembre Enero Noviembre ### Contado 50% ### ### 30 dias 25% ### ### ### 60 dias 25% ### ### ### Diciembre ### Contado 50% ### ### 30 dias 25% ### ### ### 60 dias 25% ### ### Enero ### Contado 50% ### ### 30 dias 25% ### ### 60 dias 25% ### ### Febrero ### Contado 50% ### 30 dias 25% ### ### 60 dias 25% ### ### Marzo ### Contado 50% ### 30 dias 25% ### ### 60 dias 25% ### ### ### RESUMEN DE INGR ENERO Ventas al Contado ### Recuperacion de crèdito ### Prèstamo ### Sub Total ###
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Presupuestos de Caja
Transcript of Presupuestos de caja
PLAN DE INGRESOS2013 2014
Noviembre Diciembre Enero FebreroNoviembre S/. 160,000
Contado 50% S/. 80,000 S/. 80,000 30 dias 25% S/. 40,000 1.05 S/. 42,000 60 dias 25% S/. 40,000 1.10 S/. 44,000
Diciembre S/. 380,000 Contado 50% S/. 190,000 S/. 190,000 30 dias 25% S/. 95,000 1.05 S/. 99,750 60 dias 25% S/. 95,000 1.10 S/. 104,500
Enero S/. 300,000 Contado 50% S/. 150,000 S/. 150,000 30 dias 25% S/. 75,000 1.05 S/. 78,750 60 dias 25% S/. 75,000 1.10
Febrero S/. 420,000 Contado 50% S/. 210,000 S/. 210,000 30 dias 25% S/. 105,000 1.05 60 dias 25% S/. 105,000 1.10
Marzo S/. 460,000 Contado 50% S/. 230,000 30 dias 25% S/. 115,000 1.05 60 dias 25% S/. 115,000 1.10
S/. 293,750 S/. 393,250
RESUMEN DE INGRESOSENERO FEBRERO
Ventas al Contado S/. 150,000 S/. 210,000 Recuperacion de crèditos S/. 143,750 S/. 183,250 Prèstamo S/. 180,000 S/. -
Sub Total S/. 473,750 S/. 393,250
2014Marzo
S/. 82,500
S/. 110,250 S/. 115,500
S/. 230,000 S/. 120,750
S/. 126,500 S/. 422,750
RESUMEN DE INGRESOSMARZO
S/. 230,000 S/. 192,750 S/. - S/. 422,750
PLAN DE DESEMBOLSOCOMPRASEnero Febrero Marzo
Enero S/. 210,000 Contado 60% S/. 126,000 S/. 126,000 30 dias 40% S/. 84,000 S/. 84,000
Febrero S/. 350,000 Contado 60% S/. 210,000 S/. 210,000 30 dias 40% S/. 140,000 S/. 140,000
Marzo S/. 250,000 Contado 60% S/. 150,000 S/. 150,000 30 dias 40% S/. 100,000 S/. 100,000
Sub Total de compras S/. 126,000 S/. 294,000 S/. 290,000
PERSONALEnero Febrero Marzo
Sueldos y Salarios S/. 20,400 S/. 20,400 S/. 20,400 Bonificaciones S/. 10,600 S/. 10,600 S/. 10,600 Comisiones de Ventas 1% S/. 3,000 S/. 4,200 S/. 4,600
Sub total Personal S/. 34,000 S/. 35,200 S/. 35,600
PRESTAMOPRINCIPAL S/. 180,000 Tasa anual 30%Tasa mensual 2.5%Interes mensual S/. 4,500
RESUMEN DE EGRESOSDescripciòn Enero Febrero Marzo
Compras S/. 126,000 S/. 294,000 S/. 290,000 Personal S/. 34,000 S/. 35,200 S/. 35,600 Prestamo S/. - S/. 4,500 S/. 4,500 Tributo pendiente de pago S/. 3,400 S/. - S/. - Proveedores S/. 110,000 S/. - S/. - Compra de Activo fijo S/. 180,000 S/. - S/. - Gastos por servicios de tcros S/. 15,000 S/. 15,000 S/. 15,000 Cargas diversas de gestiòn S/. 18,000 S/. 18,000 S/. 18,000
Sub Total S/. 486,400 S/. 366,700 S/. 363,100
FLUJO DE CAJADescripciòn Enero Febrero Marzo
+ Ingresos S/. 473,750 S/. 393,250 S/. 422,750 - Egresos S/. -486,400 S/. -366,700 S/. -363,100 = Flujo neto de efectivo S/. -12,650 S/. 26,550 S/. 59,650 + Efectivo inicial S/. 32,600 S/. 19,950 S/. 46,500 = Efectivo final S/. 19,950 S/. 46,500 S/. 106,150 - Saldo mìnimo en caja S/. -50,000 S/. -50,000 S/. -50,000
- = Financiamiento total requerido S/. -30,050 S/. -3,500 S/. - + = Saldo de efectivo en exceso S/. - S/. - S/. 56,150
