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  • PRACTICA #01 - FORMULACION DEL FLUJO DE CAJA (DESARROLLADO) .Xlsx?embed 1

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    PRACTICA N° 01 - FORMULACION DEL FLUJO DE CAJA (DESARROLLADO).xlsx%3Fembed=1

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    PRACTICA #01 - FORMULACION DEL FLUJO DE CAJA (DESARROLLADO) .Xlsx?embed 1

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    PRESUPUESTO DE VENTAS Y POLITICA DE COBRANZAS

    Oct Nov Dic Ene Feb Mar Abr May Jun TOTAL
    Ventas 960,000.00 870,000.00 1,580,000.00 890,000.00 960,000.00 970,000.00 930,000.00 950,000.00 960,000.00
    Contado 70% 672,000.00 609,000.00 1,106,000.00 623,000.00 672,000.00 679,000.00 651,000.00 665,000.00 672,000.00
    Contado 20% a 30 días 192,000.00 174,000.00 316,000.00 178,000.00 192,000.00 194,000.00 186,000.00 190,000.00
    Contado 10% a 60 días 96,000.00 87,000.00 158,000.00 89,000.00 96,000.00 97,000.00 93,000.00
    1,026,000.00 ### 960,000.00 941,000.00 948,000.00 955,000.00 5,838,000.00

    PRESUPUESTO DE COMPRAS Y POLITICA DE PAGOS


    Oct Nov Dic Ene Feb Mar Abr May Jun TOTAL
    Ventas 960,000.00 870,000.00 1,580,000.00 890,000.00 960,000.00 970,000.00 930,000.00 950,000.00 960,000.00
    Compras (60% de ventas) 576,000.00 522,000.00 948,000.00 534,000.00 576,000.00 582,000.00 558,000.00 570,000.00 576,000.00
    Pago 70% a 30 días 403,200.00 365,400.00 663,600.00 373,800.00 403,200.00 407,400.00 390,600.00 399,000.00
    Pago 30% a 90 días 172,800.00 156,600.00 284,400.00 160,200.00 172,800.00 174,600.00
    836,400.00 530,400.00 687,600.00 567,600.00 563,400.00 573,600.00 3,759,000.00

    FLUJO DE CAJA PROYECTADO


    Al 30.06.2022
    (En Nuevos Soles)
    Ene Feb Mar Abr May Jun TOTAL
    INGRESOS:
    Saldo al inicio 7,500.00 80,500.00 449,860.00 589,647.50 821,587.50 1,073,747.50 7,500.00
    Cobranzas 1,026,000.00 ### 960,000.00 941,000.00 948,000.00 955,000.00 5,838,000.00
    Préstamos
    Total Ingresos 1,033,500.00 ### 1,409,860.00 1,530,647.50 1,769,587.50 2,028,747.50 5,845,500.00

    EGRESOS:
    Pago por compra de mercaderías 836,400.00 530,400.00 687,600.00 567,600.00 563,400.00 573,600.00 3,759,000.00
    Pago de sueldos 80,000.00 72,000.00 90,000.00 98,000.00 92,000.00 96,000.00 528,000.00
    Pago de alquiler 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 7,200.00
    Pago de publicidad 2,100.00 2,100.00
    Amortización de préstamo 110,000.00 110,000.00
    Pago de intereses 25,000.00 25,000.00
    Pago de I.R. 2% de Vtas. 17,800.00 19,200.00 19,400.00 18,600.00 19,000.00 19,200.00 113,200.00
    Pago inicial compra de PC 2,212.50 2,212.50
    Compra de celular 752.25 752.25
    Pago a ESSALUD 9% 7,200.00 6,480.00 8,100.00 8,820.00 8,280.00 8,640.00 47,520.00
    Pago a ONP 13% 10,400.00 9,360.00 11,700.00 12,740.00 11,960.00 12,480.00 68,640.00
    Compra de bonos COFIDE 1300 1,300.00
    Total Egresos 953,000.00 638,640.00 820,212.50 709,060.00 695,840.00 848,172.25 4,664,924.75
    Resultado del Periodo 80,500.00 449,860.00 589,647.50 821,587.50 1,073,747.50 1,180,575.25 1,180,575.25

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