PRESUPUESTO DE VENTAS

NOV DIC ENE FEB MAR ABR MAY JUN JUL

DTALLE

2,800.00 2,400.00 3,200.00 3,600.00 8,000.00 10,000.00 4,000.00 5,600.00 4,800.00

VENTAS 20% AL CONTADO 0.2
12,800.00 14,400.00 32,000.00 40,000.00 16,000.00 22,400.00 19,200.00
VENTAS 80% AL CREDITO 80% 11200 9,600.00
14,000.00 12,000.00 16,000.00 18,000.00 40,000.00 50,000.00 20,000.00 28,000.00 24,000.00
TOTAL VENTAS

13,280.00 15,440.00 21,920.00 36,720.00 41,600.00 28,800.00 25,280.00

PRESUPUESTO DE COBRANZA
NOV DIC ENE FEB MAR ABR MAY JUN JUL
DTALLE
VENTAS AL CREDITO 11,200.00 9,600.00 12,800.00 14,400.00 32,000.00 40,000.00 16,000.00 22,400.00 19,200.00

6,720.00 8,960.00 10,080.00 22,400.00 28,000.00 11,200.00 15,680.00

VENTAS COBRADAS EN SIGUIENTE ME 70% 7,840.00
3,360.00 2,880.00 3,840.00 4,320.00 9,600.00 12,000.00 4,800.00
VENTAS COBRADAS EN EL SEGUNDO M 30%
TOTAL VENTAS COBRADAS 7,840.00 10,080.00 11,840.00 13,920.00 26,720.00 37,600.00 23,200.00 20,480.00

PRESUPUESTO DE COMPAS Y VENTAS

NOV DIC ENE FEB MAR ABR MAY JUN JUL
DETALLE
16,000.00 18,000.00 40,000.00 50,000.00 20,000.00 28,000.00 24,000.00
TOTAL VENTAS
11,200.00 12,600.00 28,000.00 35,000.00 14,000.00 19,600.00 16,800.00
COMPRAS 70%
12,600.00 28,000.00 35,000.00 14,000.00 19,600.00 16,800.00
TOTAL PAGO ADELANTADO
STOCK MINIMO DE ENERO A JUNIO 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
 PRESUPUESTO DE CAJA
CONCEPTO ENE FEB MAR ABR MAY JUN
INGRESOS
SALDO INICIAL 10,200.00 3,820.00 1,080.00 1,106.88 13,714.38 26,651.88

COBRANZA 13,280.00 15,440.00 21,920.00 36,720.00 41,600.00 28,800.00

TOTAL INGRESOS 23,480.00 19,260.00 23,000.00 37,826.88 55,314.38 55,451.88

EGRESOS
PAGOS A PROVEEDORES 12,600.00 28,000.00 35,000.00 14,000.00 19,600.00 16,800.00

SUELDOS 1,500.00 1,700.00 1,700.00 1,900.00 1,900.00 1,500.00

ALQUILERES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

OTROS GASTOS 160.00 180.00 400.00 500.00 200.00 280.00

IMP- A LA RENTA 400.00 450.00 1,000.00 1,250.00 500.00 700.00

SUBTOTAL 15,660.00 31,330.00 39,100.00 18,650.00 23,200.00 20,280.00

CAJA MINIMA 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

TOTAL DE EGRESOS 19,660.00 35,330.00 43,100.00 22,650.00 27,200.00 24,280.00

EXCESO/DEFICIT 3,820.00 -16,070.00 -20,100.00 15,176.88 28,114.38 31,171.88

PRESTAMOS 17,150.00 21,850.00

INTERESES 643.13 1,462.50 1,462.50 1,462.50

SALDO FINAL 3,820.00 1,080.00 1,106.88 13,714.38 26,651.88 29,709.38

TOTAL VENTAS

ANUAL MENSUAL
INTERES 7.50% 0.0375

total a
INTERESES Junio
MARZO ABRIL MAYO JUNIO
643.13 1,462.50 1,462.50 1,462.50 5,030.63
 PRESUPUESTO DE CAJA
CONCEPTO ENE FEB MAR ABR MAY
INGRESOS
SALDO INICIAL 10,200.00 1,720.00 1,147.50 1,160.00 1,097.50

COBRANZA 10,080.00 11,840.00 13,920.00 26,720.00 37,600.00

TOTAL INGRESOS 20,280.00 13,560.00 15,067.50 27,880.00 38,697.50

EGRESOS

PAGOS A PROVEEDORES 12,600.00 28,000.00 35,000.00 14,000.00 19,600.00

SUELDOS 1,500.00 1,700.00 1,700.00 1,900.00 1,900.00

ALQUILERES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

OTROS GASTOS 160.00 180.00 400.00 500.00 200.00

IMP- A LA RENTA 400.00 450.00 1,000.00 1,250.00 500.00

SUBTOTAL 15,660.00 31,330.00 39,100.00 18,650.00 23,200.00

CAJA MINIMA 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

TOTAL DE EGRESOS 19,660.00 35,330.00 43,100.00 22,650.00 27,200.00

EXCESO/DEFICIT 620.00 -21,770.00 -28,032.50 5,230.00 11,497.50

PRESTAMOS 1,100.00 23,000.00 31,000.00

INTERESES 82.50 1,807.50 4,132.50 4,132.50

SALDO FINAL 1,720.00 1,147.50 1,160.00 1,097.50 7,365.00

TOTAL VENTAS

MESES Saldo Principal Interes Cuota Saldo Final

ENERO 1,000.00 25.00 25.00 25.00 25.00
FEBRERO 23,000.00 575.00 575.00 575.00 575.00
MARZO 31,000.00 775.00 775.00 775.00 775.00

SUBTOTAL 55,000.00 1,375.00 1,375.00 1,375.00 1,375.00

Total
 JUN

7,365.00

23,200.00

30,565.00

16,800.00

1,500.00

1,000.00

280.00

700.00

20,280.00

4,000.00

24,280.00

6,285.00

55,100.00

4,132.50

2,152.50

0.00