Beruflich Dokumente
Kultur Dokumente
Cesantas
Inters de Cesanta
Primas
Vacaciones
Subsidio de Transporte
Salud y pensin
Parafiscales
Arp
Salario Bsico
Factor de Salario Integral
Comisiones sobre ventas
Salario Integral
Comisin Empresa Temporal
Dotacin
PORCENTAJE
8.330%
1.000%
8.330%
4.500%
59,300
20.500%
9%
2.436%
496,900
130.00%
1.00%
6,459,700
10.000%
80,000
XXXXXXXXXXXX
PARMETROS DE CALCULO
CONCEPTO
Nombre Empresa
XXXXXXXXXXXX
Inflacin
Retencion en la fuente sobre ventas
Factor cheques otras plazas
Comision remesas
Impuesto a las transacciones financieras
Impuesto de industria y comercio
Comision Fondo Nacional de Garantias
Retencion en la fuente sobre compras
Retencion en la fuente sobre ICA
Incremento Salarial
Costo de materia prima
Impuesto al valor agregado
Imporenta
Descuento negocios especiales
6%
4%
10%
3%
0.40%
0.77%
2.00%
4.00%
0.35%
8%
35%
6%
4%
10%
3%
0.40%
0.77%
2.00%
4.00%
0.35%
6.50%
35%
6%
4%
10%
3%
0.40%
0.77%
2.00%
4.00%
0.35%
5%
35%
6%
4%
10%
3%
0.40%
0.77%
2.00%
4.00%
0.35%
4%
35%
6%
4%
10%
3%
0.40%
0.77%
2.00%
4.00%
0.35%
5%
35%
33.0%
33.0%
33.0%
33.0%
33.0%
Valor
5%
10%
75%
10%
90%
25%
Pagos de gastos
Contado
Pagos de nomina
Contado
Pagos de materia prima
30 das
Corresponden a datos fijos para uso en las proyecciones usted los puede cambiar
En la celda A8 digite el nombre de la empresa y el modelo lo tomara automticamente
para todas las cedulas
XXXXXXXXXXXX
NOMINA PRODUCCIN
Ene
EMPLEADO
1
2
3
4
5
NN
GGG
HHH
CARGO
EEE
YYY
HHH
BSICO
600,000
700,000
1,500,000
600,000
700,000
1,500,000
Total --------------->
2,800,000
DATOS PARA PYG
Numero de Personas con subsidio
Salarios
Salarios integrales
Auxilio de Transporte
Cesantas
Inters de Cesanta
Primas
Vacaciones
Vacaciones salario integral
Arp
Aportes parafiscales
Seguridad social y pensiones salario i
Aportes parafiscales salario i
Seguridad social y pensiones
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
Total
4,433,288
2,800,000
0
118,600
Arp
Aportes parafiscales
Seguridad social y pensiones salario i
Aportes parafiscales salario i
Seguridad social y pensiones
68,208
252,000
0
0
574,000
Total
3,812,808
1,477,763
1,270,936
Este modelo permite el calculo de los datos de nomina y prestaciones sociales para el estado de resultados y el flujo de ca
De la fila 16 hasta la fila 44 el modelo se calcula automticamente
En la fila 19 digite el numero de empleados
En las celdas C5, B5,D5 y E19 encontrara comentarios que le indicara los datos a digitar en cada caso
Feb
Mar
Abr
May
Jun
Jul
Ago
600,000
700,000
1,500,000
600,000
700,000
1,500,000
600,000
700,000
1,500,000
600,000
700,000
1,500,000
600,000
700,000
1,500,000
600,000
700,000
1,500,000
600,000
700,000
1,500,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
4,433,288
4,433,288
4,433,288
4,433,288
4,433,288
4,433,288
4,433,288
2,800,000
0
118,600
2,800,000
0
118,600
2,800,000
0
118,600
2,800,000
0
118,600
2,800,000
0
118,600
2,800,000
0
118,600
2,800,000
0
118,600
1,399,440
68,208
252,000
0
0
574,000
68,208
252,000
0
0
574,000
68,208
252,000
0
0
574,000
68,208
252,000
0
0
574,000
68,208
252,000
0
0
574,000
68,208
252,000
0
0
574,000
68,208
252,000
0
0
574,000
3,812,808
3,812,808
3,812,808
3,812,808
5,212,248
3,812,808
3,812,808
1,477,763
1,270,936
1,477,763
1,270,936
1,477,763
1,270,936
1,477,763
1,270,936
1,477,763
1,737,416
1,477,763
1,270,936
1,477,763
1,270,936
stado de resultados y el flujo de caja, para los primeros 12 meses y los siguientes 4 aos
en cada caso
Sep
Oct
Nov
Dic
TOTAL
1
600,000
700,000
1,500,000
600,000
700,000
1,500,000
600,000
700,000
1,500,000
600,000
700,000
1,500,000
7,200,000
8,400,000
18,000,000
7,668,000
8,946,000
19,170,000
2,800,000
2,800,000
2,800,000
2,800,000
33,600,000
35,784,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
2
2,800,000
0
118,600
233,240
28,000
233,240
126,000
0
68,208
252,000
0
0
574,000
33,600,000
0
1,423,200
2,798,880
336,000
2,798,880
1,512,000
0
818,496
3,024,000
0
0
6,888,000
35,784,000
0
1,537,056
3,022,790
362,880
3,022,790
1,632,960
0
883,976
3,265,920
0
0
7,439,040
4,433,288
4,433,288
4,433,288
4,433,288
53,199,456
56,951,412
2,800,000
0
118,600
2,800,000
0
118,600
2,800,000
0
118,600
2,800,000
0
118,600
33,600,000
0
1,423,200
0
0
2,798,880
1,512,000
0
35,784,000
1,399,440
1,512,000
0
1,537,056
2,798,880
336,000
3,022,790
1,632,960
0
68,208
252,000
0
0
574,000
68,208
252,000
0
0
574,000
68,208
252,000
0
0
574,000
68,208
252,000
0
0
574,000
818,496
3,024,000
0
0
6,888,000
878,519
3,245,760
0
0
7,393,120
3,812,808
3,812,808
3,812,808
6,724,248
50,064,576
56,629,085
1,477,763
1,270,936
1,477,763
1,270,936
1,477,763
1,270,936
1,477,763
2,241,416
17,733,152
16,688,192
18,983,804
18,876,362
8,051,400
9,393,300
20,128,500
8,373,456
9,769,032
20,933,640
8,792,129
10,257,484
21,980,322
37,573,200
39,076,128
41,029,934
37,573,200
0
1,636,965
3,219,272
386,467
3,219,272
1,739,102
0
941,434
3,478,205
0
0
7,922,578
39,076,128
0
1,718,813
3,380,235
405,791
3,380,235
1,826,058
0
988,506
3,652,115
0
0
8,318,706
41,029,934
0
1,787,565
3,515,445
422,022
3,515,445
1,899,100
0
1,028,046
3,798,200
0
0
8,651,455
60,116,494
62,746,587
65,647,212
37,573,200
39,076,128
41,029,934
1,636,965
3,022,790
362,880
3,219,272
1,739,102
0
1,718,813
3,219,272
386,467
3,380,235
1,826,058
0
1,787,565
3,380,235
405,791
3,515,445
1,899,100
0
936,646
3,460,514
0
0
7,882,283
984,583
3,637,623
0
0
8,285,696
1,024,751
3,786,026
0
0
8,623,726
59,833,652
62,514,874
65,452,573
20,038,831
19,944,551
20,915,529
20,838,291
21,882,404
21,817,524
XXXXXXXXXXXX
NOMINA PRODUCCIN
Ene
EMPLEADO
NN
JJ
MM
MMM
KKK
GGG
6 YYYU
1
2
3
4
5
GGGG
Total --------------->
CARGO
BSICO
NNN
NNN
MMM
KKKK
TTT
HHHH
HHHH
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
600,000
700,000
1,500,000
2,500,000
3,000,000
MMMM
6,600,000
6,600,000
9,000,000
700,000
3
9,000,000
6,600,000
177,900
749,700
90,000
749,700
405,000
297,000
219,240
810,000
1,040,769
456,923
1,845,000
22,441,232
9,000,000
6,600,000
177,900
Primas
Vacaciones
Vacaciones salario integral
Arp
Aportes parafiscales
Seguridad social y pensiones salario i
Aportes parafiscales salario i
Seguridad social y pensiones
Total
Promedio costo por empleado
Promedio de pago por empleado
219,240
810,000
1,040,769
456,923
1,845,000
20,149,832
3,205,890
2,878,547
Este modelo permite el calculo de los datos de nomina y prestaciones sociales para el estado de resultados y el flujo de ca
De la fila 16 hasta la fila 44 el modelo se calcula automticamente
En la fila 19 digite el numero de empleados
En las celdas C5, B5,D5 y E19 encontrara comentarios que le indicara los datos a digitar en cada caso
Feb
Mar
Abr
May
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
1,500,000
2,500,000
3,000,000
700,000
700,000
700,000
6,600,000
9,000,000
6,600,000
9,000,000
3
9,000,000
6,600,000
177,900
749,700
90,000
749,700
405,000
297,000
219,240
810,000
1,040,769
456,923
1,845,000
3
9,000,000
6,600,000
177,900
749,700
90,000
749,700
405,000
297,000
219,240
810,000
1,040,769
456,923
1,845,000
Jun
Jul
Ago
700,000
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
6,600,000
9,000,000
6,600,000
9,000,000
6,600,000
9,600,000
6,600,000
9,600,000
6,600,000
9,600,000
3
9,000,000
6,600,000
177,900
749,700
90,000
749,700
405,000
297,000
219,240
810,000
1,040,769
456,923
1,845,000
3
9,000,000
6,600,000
177,900
749,700
90,000
749,700
405,000
297,000
219,240
810,000
1,040,769
456,923
1,845,000
4
9,600,000
6,600,000
237,200
799,680
96,000
799,680
432,000
297,000
233,856
864,000
1,040,769
456,923
1,968,000
4
9,600,000
6,600,000
237,200
799,680
96,000
799,680
432,000
297,000
233,856
864,000
1,040,769
456,923
1,968,000
4
9,600,000
6,600,000
237,200
799,680
96,000
799,680
432,000
297,000
233,856
864,000
1,040,769
456,923
1,968,000
9,000,000
6,600,000
177,900
9,000,000
6,600,000
177,900
9,000,000
6,600,000
177,900
9,000,000
6,600,000
177,900
9,600,000
6,600,000
237,200
9,600,000
6,600,000
237,200
9,600,000
6,600,000
237,200
4,548,180
219,240
810,000
1,040,769
456,923
1,845,000
219,240
810,000
1,040,769
456,923
1,845,000
219,240
810,000
1,040,769
456,923
1,845,000
219,240
810,000
1,040,769
456,923
1,845,000
233,856
864,000
1,040,769
456,923
1,968,000
233,856
864,000
1,040,769
456,923
1,968,000
233,856
864,000
1,040,769
456,923
1,968,000
3,205,890
2,878,547
3,205,890
2,878,547
3,205,890
2,878,547
2,928,139
3,193,616
stado de resultados y el flujo de caja, para los primeros 12 meses y los siguientes 4 aos
r en cada caso
2,928,139
2,625,094
2,928,139
2,625,094
Sep
Oct
Nov
Dic
TOTAL
1
7,200,000
8,400,000
18,000,000
30,000,000
36,000,000
4,200,000
8,400,000
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
600,000
700,000
1,500,000
2,500,000
3,000,000
600,000
700,000
7,668,000
8,946,000
19,170,000
31,950,000
38,340,000
7,668,000
8,946,000
6,600,000
9,600,000
6,600,000
9,600,000
6,600,000
9,600,000
4
9,600,000
6,600,000
237,200
799,680
96,000
799,680
432,000
297,000
233,856
864,000
1,040,769
456,923
1,968,000
4
9,600,000
6,600,000
237,200
799,680
96,000
799,680
432,000
297,000
233,856
864,000
1,040,769
456,923
1,968,000
4
9,600,000
6,600,000
237,200
799,680
96,000
799,680
432,000
297,000
233,856
864,000
1,040,769
456,923
1,968,000
4
9,600,000 112,200,000 122,688,000
6,600,000 79,200,000 84,348,000
237,200
2,549,900
2,753,892
799,680
9,346,260 10,093,961
96,000
1,122,000
1,211,760
799,680
9,346,260 10,093,961
432,000
5,049,000
5,452,920
297,000
3,564,000
3,849,120
233,856
2,733,192
2,951,847
864,000 10,098,000 10,905,840
1,040,769 12,489,231 13,488,369
456,923
5,483,077
5,921,723
1,968,000 23,001,000 24,841,080
9,600,000
6,600,000
237,200
9,600,000
6,600,000
237,200
9,600,000
6,600,000
237,200
233,856
864,000
1,040,769
456,923
1,968,000
233,856
864,000
1,040,769
456,923
1,968,000
233,856
864,000
1,040,769
456,923
1,968,000
4,798,080
5,049,000
3,564,000
233,856
864,000
1,040,769
456,923
1,968,000
9,346,260
5,049,000
3,564,000
2,733,192
10,098,000
12,489,231
5,483,077
23,001,000
10,093,961
5,452,920
3,849,120
2,939,716
10,861,020
13,488,369
5,921,723
24,738,990
2,928,139
2,625,094
2,928,139
2,625,094
2,928,139
4,301,479
34,522,740
33,214,207
37,325,059
37,200,496
3
8,051,400
9,393,300
20,128,500
33,547,500
40,257,000
8,051,400
9,393,300
4
8,373,456
9,769,032
20,933,640
34,889,400
41,867,280
8,373,456
9,769,032
5
8,792,129
10,257,484
21,980,322
36,633,870
43,960,644
8,792,129
10,257,484
10,750,068
5,807,360
4,099,313
3,127,728
11,555,646
14,365,113
6,306,635
26,321,194
11,287,572
6,097,728
4,304,278
3,287,804
12,147,061
15,083,369
6,621,967
27,668,305
11,739,075
6,341,637
4,476,450
3,421,936
12,642,622
15,686,704
6,886,846
28,797,084
41,059,411
40,962,691
42,984,391
42,903,147
XXXXXXXXXXXX
NOMINA PRODUCCIN
Ene
EMPLEADO
1
2
3
4
5
BBB
BBB
VVV
CARGO
BSICO
HH
GG
GG
850,000
650,000
750,000
850,000
650,000
750,000
Total --------------->
2,250,000
DATOS PARA PYG
Numero de Personas con subsidio
Salarios
Salarios integrales
Auxilio de Transporte
Cesantas
Inters de Cesanta
Primas
Vacaciones
Vacaciones salario integral
Arp
Aportes parafiscales
Seguridad social y pensiones salario i
Aportes parafiscales salario i
Seguridad social y pensiones
3
2,250,000
0
177,900
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
Total
3,645,060
2,250,000
0
177,900
Arp
Aportes parafiscales
Seguridad social y pensiones salario i
Aportes parafiscales salario i
Seguridad social y pensiones
54,810
202,500
0
0
461,250
Total
3,146,460
1,215,020
1,048,820
Este modelo permite el calculo de los datos de nomina y prestaciones sociales para el estado de resultados y el flujo de ca
De la fila 16 hasta la fila 44 el modelo se calcula automticamente
En la fila 19 digite el numero de empleados
En las celdas C5, B5,D5 y E19 encontrara comentarios que le indicara los datos a digitar en cada caso
Feb
Mar
Abr
May
Jun
Jul
Ago
850,000
650,000
750,000
850,000
650,000
750,000
850,000
650,000
750,000
850,000
650,000
750,000
850,000
650,000
750,000
850,000
650,000
750,000
850,000
650,000
750,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
3
2,250,000
0
177,900
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
3
2,250,000
0
177,900
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
3
2,250,000
0
177,900
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
3
2,250,000
0
177,900
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
4
2,250,000
0
237,200
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
4
2,250,000
0
237,200
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
4
2,250,000
0
237,200
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
3,645,060
3,645,060
3,645,060
3,645,060
3,704,360
3,704,360
3,704,360
2,250,000
0
177,900
2,250,000
0
177,900
2,250,000
0
177,900
2,250,000
0
177,900
2,250,000
0
237,200
2,250,000
0
237,200
2,250,000
0
237,200
1,124,550
54,810
202,500
0
0
461,250
54,810
202,500
0
0
461,250
54,810
202,500
0
0
461,250
54,810
202,500
0
0
461,250
54,810
202,500
0
0
461,250
54,810
202,500
0
0
461,250
54,810
202,500
0
0
461,250
3,146,460
3,146,460
3,146,460
3,146,460
4,330,310
3,205,760
3,205,760
1,215,020
1,048,820
1,215,020
1,048,820
1,215,020
1,048,820
1,215,020
1,048,820
1,234,787
1,443,437
1,234,787
1,068,587
1,234,787
1,068,587
stado de resultados y el flujo de caja, para los primeros 12 meses y los siguientes 4 aos
en cada caso
Sep
Oct
Nov
Dic
TOTAL
1
850,000
650,000
750,000
850,000
650,000
750,000
850,000
650,000
750,000
850,000
650,000
750,000
10,200,000
7,800,000
9,000,000
10,863,000
8,307,000
9,585,000
2,250,000
2,250,000
2,250,000
2,250,000
27,000,000
28,755,000
4
2,250,000
0
237,200
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
4
2,250,000
0
237,200
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
4
2,250,000
0
237,200
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
4
2,250,000
0
237,200
187,425
22,500
187,425
101,250
0
54,810
202,500
0
0
461,250
27,000,000
0
2,549,900
2,249,100
270,000
2,249,100
1,215,000
0
657,720
2,430,000
0
0
5,535,000
28,755,000
0
2,753,892
2,429,028
291,600
2,429,028
1,312,200
0
710,338
2,624,400
0
0
5,977,800
3,704,360
3,704,360
3,704,360
3,704,360
44,155,820
47,283,286
2,250,000
0
237,200
2,250,000
0
237,200
2,250,000
0
237,200
2,250,000
0
237,200
27,000,000
0
2,549,900
0
0
2,249,100
1,215,000
0
28,755,000
1,124,550
1,215,000
0
2,753,892
2,249,100
270,000
2,429,028
1,312,200
0
54,810
202,500
0
0
461,250
54,810
202,500
0
0
461,250
54,810
202,500
0
0
461,250
54,810
202,500
0
0
461,250
657,720
2,430,000
0
0
5,535,000
705,953
2,608,200
0
0
5,940,900
3,205,760
3,205,760
3,205,760
5,545,310
41,636,720
47,024,273
1,234,787
1,068,587
1,234,787
1,068,587
1,234,787
1,068,587
1,234,787
1,848,437
14,718,607
13,878,907
15,761,095
15,674,758
11,406,150
8,722,350
10,064,250
11,862,396
9,071,244
10,466,820
12,455,516
9,524,806
10,990,161
30,192,750
31,400,460
32,970,483
30,192,750
0
2,932,895
2,586,915
310,554
2,586,915
1,397,493
0
756,510
2,794,986
0
0
6,366,357
31,400,460
0
3,079,540
2,716,261
326,082
2,716,261
1,467,368
0
794,335
2,934,735
0
0
6,684,675
32,970,483
0
3,202,721
2,824,911
339,125
2,824,911
1,526,062
0
826,108
3,052,125
0
0
6,952,062
49,925,374
52,119,715
54,518,509
30,192,750
31,400,460
32,970,483
2,932,895
2,429,028
291,600
2,586,915
1,397,493
0
3,079,540
2,586,915
310,554
2,716,261
1,467,368
0
3,202,721
2,716,261
326,082
2,824,911
1,526,062
0
752,662
2,780,771
0
0
6,333,977
791,183
2,923,090
0
0
6,658,148
823,461
3,042,342
0
0
6,929,780
49,698,090
51,933,518
54,362,102
16,641,791
16,566,030
17,373,238
17,311,173
18,172,836
18,120,701
XXXXXXXXXXXX
NOMINA DE TOTAL
Ene
Feb
Mar
CARGO
DATOS PARA PYG
Numero de empleados
Salarios
Salarios integrales
Auxilio de Transporte
Cesantas
Inters de Cesanta
Primas
Vacaciones
Vacaciones salario integral
Arp
Aportes parafiscales
Seguridad social y pensiones salario i
Aportes parafiscales salario i
Seguridad social y pensiones
13
13
13
14,050,000 14,050,000 14,050,000
6,600,000 6,600,000 6,600,000
474,400
474,400
474,400
1,170,365 1,170,365 1,170,365
140,500
140,500
140,500
1,170,365 1,170,365 1,170,365
632,250
632,250
632,250
297,000
297,000
297,000
342,258
342,258
342,258
1,264,500 1,264,500 1,264,500
1,040,769 1,040,769 1,040,769
456,923
456,923
456,923
2,880,250 2,880,250 2,880,250
Total
Total
promedio salarial
2,347,660
2,347,660
2,347,660
Este modelo es automtico, no se debe tocar, corresponde a la sumatoria de las nominas de administracin, de ventas y d
Abr
May
Jun
Jul
Ago
Sep
Oct
13
13
13
14
14
14
14
14,050,000 14,050,000 14,650,000 14,650,000 14,650,000 14,650,000 14,650,000
6,600,000 6,600,000 6,600,000 6,600,000 6,600,000 6,600,000 6,600,000
474,400
474,400
593,000
593,000
593,000
593,000
593,000
1,170,365 1,170,365 1,220,345 1,220,345 1,220,345 1,220,345 1,220,345
140,500
140,500
146,500
146,500
146,500
146,500
146,500
1,170,365 1,170,365 1,220,345 1,220,345 1,220,345 1,220,345 1,220,345
632,250
632,250
659,250
659,250
659,250
659,250
659,250
297,000
297,000
297,000
297,000
297,000
297,000
297,000
342,258
342,258
356,874
356,874
356,874
356,874
356,874
1,264,500 1,264,500 1,318,500 1,318,500 1,318,500 1,318,500 1,318,500
1,040,769 1,040,769 1,040,769 1,040,769 1,040,769 1,040,769 1,040,769
456,923
456,923
456,923
456,923
456,923
456,923
456,923
2,880,250 2,880,250 3,003,250 3,003,250 3,003,250 3,003,250 3,003,250
30,519,580 30,519,580 31,562,756 31,562,756 31,562,756 31,562,756 31,562,756
2,347,660
2,347,660
2,427,904
2,254,483
2,254,483
2,254,483
2,254,483
Nov
Dic
TOTAL
1
14
14
14
14
14
14
14,650,000 14,650,000 172,800,000 187,227,000 196,588,350 204,451,884
6,600,000 6,600,000 79,200,000 84,348,000 88,565,400 92,108,016
593,000
593,000
6,523,000
7,044,840
7,502,755
7,877,892
1,220,345 1,220,345 14,394,240 15,545,779 16,556,255 17,384,068
146,500
146,500
1,728,000
1,866,240
1,987,546
2,086,923
1,220,345 1,220,345 14,394,240 15,545,779 16,556,255 17,384,068
659,250
659,250
7,776,000
8,398,080
8,943,955
9,391,153
297,000
297,000
3,564,000
3,849,120
4,099,313
4,304,278
356,874
356,874
4,209,408
4,546,161
4,841,661
5,083,744
1,318,500 1,318,500 15,552,000 16,796,160 17,887,910 18,782,306
1,040,769 1,040,769 12,489,231 13,488,369 14,365,113 15,083,369
456,923
456,923
5,483,077
5,921,723
6,306,635
6,621,967
3,003,250 3,003,250 35,424,000 38,257,920 40,744,685 42,781,919
31,562,756 31,562,756 373,537,196 402,835,171 424,945,832 443,341,587
2,254,483
2,254,483
26,681,228
28,773,941
30,353,274
31,667,256
14
214,674,478
96,713,417
8,193,008
18,079,430
2,170,400
18,079,430
9,766,799
4,476,450
5,287,094
19,533,598
15,686,704
6,886,846
44,493,196
464,040,849
214,674,478
96,713,417
8,193,008
17,384,068
2,086,923
18,079,430
9,766,799
4,476,450
5,270,148
19,470,990
15,686,704
6,886,846
44,350,589
463,039,850
33,145,775
XXXXXXXXXXXX
GASTOS ADMINISTRATIVOS
miles de pesos
VALOR
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
Descripcion
TOTAL
1
Gastos legales
Alimentos
Taxis y buses
Mantenimiento edificios
Depreciacion
Amortizaciones
Aseo y cafeteria
Mantenimiento equipo oficina
Monitoreo alarma
Correo
Honorarios
Papeleria
Arrendamiento
Diversos
Seguros
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
2,000
500
200
100
100
50
1,200
200
1,500
200
300
600
1,200
600
2,400
24,000
6,000
2,400
1,200
1,200
600
14,400
2,400
18,000
2,400
3,600
636
1,272
636
2,544
25,440
6,360
2,544
1,272
1,272
636
15,264
2,544
19,080
2,544
3,816
674
1,348
674
2,697
26,966
6,742
2,697
1,348
1,348
674
16,180
2,697
20,225
2,697
4,045
715
1,429
715
2,858
28,584
7,146
2,858
1,429
1,429
715
17,151
2,858
21,438
2,858
4,288
757
1,515
757
3,030
30,299
7,575
3,030
1,515
1,515
757
18,180
3,030
22,725
3,030
4,545
Totales ----------->
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
6,750
81,000
85,860
91,012
96,472
102,261
Este modelo calcula los gastos de administracin de 12 meses, para lo cual debe digitar los valores mensuales promedio en la columna B
El modelo proyecta los cuatro aos siguientes incrementados en la inflacin que se encuentra en la tabla de parmetros
GASTOS ADMINISTRATIVOS PARA FLUJO DE CAJA
VALOR
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
Descripcion
Gastos legales
Alimentos
Taxis y buses
Mantenimiento edificios
Depreciacion
Amortizacion
Aseo y cafeteria
Mantenimiento equipo oficina
Monitoreo alarma
Correo
Honorarios
Papeleria
Arrendamiento
Diversos
Seguros
50
100
50
200
0
0
200
100
100
50
1,200
200
1,500
200
300
50
100
50
200
0
0
200
100
1,200
50
50
100
50
200
0
0
200
100
0
50
50
100
50
200
0
0
200
100
0
50
50
100
50
200
0
0
200
100
0
50
200
1,500
200
300
50
100
50
200
0
0
200
100
0
50
3,600
200
1,500
200
300
200
1,500
200
300
Totales ----------->
4,250
4,150
50
100
50
200
0
0
200
100
0
50
50
100
50
200
0
0
200
100
0
50
200
1,500
200
300
50
100
50
200
0
0
200
100
0
50
3,600
200
1,500
200
300
200
1,500
200
300
2,950
6,550
2,950
50
100
50
200
0
0
200
100
0
50
50
100
50
200
0
0
200
100
0
50
200
1,500
200
300
50
100
50
200
0
0
200
100
0
50
3,600
200
1,500
200
300
200
1,500
200
300
200
1,500
200
300
2,950
6,550
2,950
2,950
6,550
2,950
TOTAL
1
200
1,500
200
300
50
100
50
200
0
0
200
100
0
50
3,600
200
1,500
200
300
600
1,200
600
2,400
0
0
2,400
1,200
1,200
600
14,400
2,400
18,000
2,400
3,600
2,950
6,550
51,000
636
1,272
636
2,544
674
1,348
674
2,697
715
1,429
715
2,858
757
1,515
757
3,030
2,544
1,272
1,272
636
15,264
2,544
19,080
2,544
3,816
2,697
1,348
1,348
674
16,180
2,697
20,225
2,697
4,045
2,858
1,429
1,429
715
17,151
2,858
21,438
2,858
4,288
3,030
1,515
1,515
757
18,180
3,030
22,725
3,030
4,545
54,060
57,304
60,742
64,386
XXXXXXXXXXXX
GASTOS DE VENTAS
miles de pesos
DESCRIPCIN
Fletes y acarreos
Impuesto vehculo
Material de empaque
Telfono
Comisiones
Impuesto ind. Y comercio
Mantenimiento vehculo
Gastos de viaje
Atenciones
Publicidad
Total ------>
Valor
Ene
200
300
150
450
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
TOTAL
1
200
300
100
250
200
300
150
450
43
770
200
300
100
250
200
300
150
450
138
924
200
300
100
250
200
300
150
450
799
847
200
300
100
250
200
300
150
450
1,017
1,040
200
300
100
250
200
300
150
450
978
809
200
300
100
250
200
300
150
450
1,102
732
200
300
100
250
200
300
150
450
916
655
200
300
100
250
200
300
150
450
812
578
200
300
100
250
200
300
150
450
726
501
200
300
100
250
200
300
150
450
657
732
200
300
100
250
200
300
150
450
622
963
200
300
100
250
200
300
150
450
847
1,194
200
300
100
250
2,400
3,600
1,800
5,400
8,657
9,741
2,400
3,600
1,200
3,000
2,544
3,816
1,908
5,724
9,177
10,325
2,544
3,816
1,272
3,180
2,697
4,045
2,022
6,067
9,727
10,944
2,697
4,045
1,348
3,371
2,858
4,288
2,144
6,431
10,311
11,601
2,858
4,288
1,429
3,573
3,030
4,545
2,272
6,817
10,930
12,297
3,030
4,545
1,515
3,787
1,950
2,763
3,012
3,596
4,007
3,737
3,783
3,520
3,340
3,176
3,338
3,535
3,990
41,798
44,306
46,964
49,782
52,769
Este modelo calcula los gastos de ventas de 12 meses, para lo cual debe digitar los valores mensuales promedio en la columna B
El modelo proyecta los cuatro aos siguientes incrementados en la inflacin que se encuentra en la tabla de parmetros
GASTOS DE VENTAS PARA FLUJO DE CAJA
DESCRIPCIN
Fletes y acarreos
Impuesto vehculo
Material de empaque
Telfono
Comisiones
Impuesto ind. Y comercio
Mantenimiento vehculo
Gastos de viaje
Atenciones
Publicidad
Total ------>
Valor
200
300
150
450
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
TOTAL
1
200
300
100
1,000
200
300
150
450
0
0
200
300
100
3,000
200
300
150
450
43
0
200
300
100
200
300
150
450
138
0
200
300
100
0
200
300
150
450
799
0
200
300
100
0
200
300
150
450
1,017
0
200
300
100
0
200
300
150
450
978
0
200
300
100
0
200
300
150
450
1,102
0
200
300
100
0
200
300
150
450
916
0
200
300
100
0
200
300
150
450
812
0
200
300
100
0
200
300
150
450
726
0
200
300
100
0
200
300
150
450
657
0
200
300
100
0
200
300
150
450
622
0
200
300
100
0
2,400
3,600
1,800
5,400
7,811
0
2,400
3,600
1,200
3,000
2,544
3,816
1,908
5,724
8,279
9,741
2,544
3,816
1,272
3,180
2,697
4,045
2,022
6,067
8,776
10,325
2,697
4,045
1,348
3,371
2,858
4,288
2,144
6,431
9,303
10,944
2,858
4,288
1,429
3,573
3,030
4,545
2,272
6,817
9,861
11,601
3,030
4,545
1,515
3,787
2,700
4,700
1,743
1,838
2,499
2,717
2,678
2,802
2,616
2,512
2,426
2,357
2,322
31,211
42,824
45,393
48,117
51,004
XXXXXXXXXXXX
VENTAS NACIONALES EN UNIDADES
DESCRIPCION
TOTAL
PROMEDIO
Producto x
Producto x
Producto x
Producto x
Producto x
Producto x
Producto x
Producto x
Totales -------->
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
TOTAL
1
12
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
16
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
12
13
15
16
18
Este modelo presenta las ventas en unidades, digite los datos en cada mes y el modelo lor proyectara para los siguientes 4 aos de acuerdo con el incremento de unidades de la tabla de parmetros
XXXXXXXXXXXX
PRECIOS UNITARIOS
DESCRIPCION
Producto x
Producto x
Producto x
Producto x
Producto x
Producto x
Producto x
Producto x
Ene
100,000
Feb
120,000
Mar
110,000
Abr
135,000
May
Jun
Jul
Ago
105,000
95,000
85,000
75,000
Este modelo presenta los precios unitarios de las unidades, digite los datos en cada mes y el modelo proyectara los siguientes 4 aos c
Sep
Oct
Nov
Dic
2
65,000
95,000
125,000
155,000
110,000
0
0
0
0
0
0
0
3
115,000
0
0
0
0
0
0
0
4
120,000
0
0
0
0
0
0
0
modelo proyectara los siguientes 4 aos con base en el incremento de precios de la tabla de parmetros
5
125,000
0
0
0
0
0
0
0
XXXXXXXXXXXX
VENTAS NACIONALES EN PESOS
DESCRIPCIN
Ene
Feb
Mar
Abr
Producto x 1
Producto x 2
Producto x 3
Producto x
Producto x
Producto x
Producto x
Producto x
100,000
0
0
0
120,000
0
0
0
0
0
0
0
110,000
0
0
0
0
0
0
0
135,000
0
0
0
0
0
0
0
Totales -------->
100,000
120,000
110,000
135,000
Este modelo es automtico, por favor no lo toque, el calcula las ventas multiplicando las unidades por los
May
Jun
Jul
Ago
Sep
Oct
Nov
105,000
0
0
0
0
0
0
0
95,000
0
0
0
0
0
0
0
85,000
0
0
0
0
0
0
0
75,000
0
0
0
0
0
0
0
65,000
0
0
0
0
0
0
0
95,000
0
0
0
0
0
0
0
125,000
0
0
0
0
0
0
0
105,000
95,000
85,000
75,000
65,000
95,000
125,000
Dic
TOTAL
1
155,000
0
0
0
0
0
0
0
1,265,000
0
0
0
0
0
0
0
1,452,000
0
0
0
0
0
0
0
1,669,800
0
0
0
0
0
0
0
1,916,640
0
0
0
0
0
0
0
2,196,150
0
0
0
0
0
0
0
155,000
1,265,000
1,452,000
1,669,800
1,916,640
2,196,150
3.69%
XXXXXXXXXXXX
COSTO DE VENTAS TOTAL
miles de pesos
DESCRIPCION
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
TOTAL
1
Nomina produccion
Materia prima
Arrendamiento
Servicios publicos
Mantenimiento equipo
Combustibles
Control Calidad
Averias
Suministros
22,441
35,000
1,000
2,000
2,000
500
1,000
400
1,500
22,441
42,000
1,000
2,000
2,000
500
1,000
400
1,500
22,441
38,500
1,000
2,000
2,000
500
1,000
400
1,500
22,441
47,250
1,000
2,000
2,000
500
1,000
400
1,500
22,441
36,750
1,000
2,000
2,000
500
1,000
400
1,500
23,425
33,250
1,000
2,000
2,000
500
1,000
400
1,500
23,425
29,750
1,000
2,000
2,000
500
1,000
400
1,500
23,425
26,250
1,000
2,000
2,000
500
1,000
400
1,500
23,425
22,750
1,000
2,000
2,000
500
1,000
400
1,500
23,425
33,250
1,000
2,000
2,000
500
1,000
400
1,500
23,425
43,750
1,000
2,000
2,000
500
1,000
400
1,500
23,425
54,250
1,000
2,000
2,000
500
1,000
400
1,500
276,182
442,750
12,000
24,000
24,000
6,000
12,000
4,800
18,000
298,600
508,200
12,720
25,440
25,440
6,360
12,720
5,088
19,080
Total costos
65,841
72,841
69,341
78,091
67,591
65,075
61,575
58,075
54,575
65,075
75,575
86,075
819,732
100,000
120,000
110,000
135,000
105,000
95,000
85,000
75,000
65,000
95,000
125,000
34,159
47,159
40,659
56,909
37,409
29,925
23,425
16,925
10,425
29,925
49,425
68,925
445,268
538,352
657,207
797,286
956,365
34%
39%
37%
42%
36%
31%
28%
23%
16%
31%
40%
44%
35%
37%
39%
42%
44%
Ventas
Margen bruto
Porcentaje Margen
314,904
584,430
13,483
26,966
26,966
6,742
13,483
5,393
20,225
328,475
670,824
14,292
28,584
28,584
7,146
14,292
5,717
21,438
343,875
768,653
15,150
30,299
30,299
7,575
15,150
6,060
22,725
Los datos de nomina de produccin y materia prima el modelo los toma automticamente, digite los dems costos, el modelo los proyectara para los siguientes cuatro aos
COSTO DE VENTAS PARA FLUJO DE CAJA
DESCRIPCION
Ene
Nomina produccion
Materia prima
Retencion en la fuente
Retencion de ica
Arrendamiento
Servicios publicos
Mantenimiento equipo
Combustibles
Control Calidad
Averias
Suministros
0
35,000
Total costos
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
1,000
2,000
2,000
500
0
42,000
1,400
123
1,000
2,000
2,000
500
0
38,500
1,680
147
1,000
2,000
2,000
500
0
47,250
1,540
135
1,000
2,000
2,000
500
0
36,750
1,890
165
1,000
2,000
2,000
500
0
33,250
1,470
129
1,000
2,000
2,000
500
0
29,750
1,330
116
1,000
2,000
2,000
500
0
26,250
1,190
104
1,000
2,000
2,000
500
0
22,750
1,050
92
1,000
2,000
2,000
500
0
33,250
910
80
1,000
2,000
2,000
500
0
43,750
1,330
116
1,000
2,000
2,000
500
400
1,500
400
1,500
400
1,500
400
1,500
400
1,500
400
1,500
400
1,500
400
1,500
400
1,500
400
1,500
42,400
50,923
47,727
56,325
46,205
42,249
38,596
34,944
31,292
41,640
Dic
TOTAL
1
400
1,500
0
54,250
1,750
153
1,000
2,000
2,000
500
12,000
400
1,500
0
442,750
15,540
1,360
12,000
24,000
24,000
6,000
12,000
4,800
18,000
0
508,200
17,710
1,550
12,720
25,440
25,440
6,360
12,720
5,088
19,080
0
584,430
20,328
1,779
13,483
26,966
26,966
6,742
13,483
5,393
20,225
0
670,824
23,377
2,046
14,292
28,584
28,584
7,146
14,292
5,717
21,438
0
768,653
26,833
2,348
15,150
30,299
30,299
7,575
15,150
6,060
22,725
52,596
75,553
560,450
634,308
719,796
816,301
925,091
XXXXXXXXXXXX
VENTAS NACIONALES PARA RECAUDO
DESCRIPCIN
Ventas
Retencion en la fuente
Recaudo
Recaudos ventas
contado
30 das
60 das
90 das
Total recaudo
Ene
Feb
Mar
Abr
100,000
4,000
96,000
120,000
4,800
115,200
110,000
4,400
105,600
135,000
5,400
129,600
4,320
5,184
8,640
4,752
10,368
64,800
5,832
9,504
77,760
8,640
4,320
13,824
79,920
101,736
Este modelo es automtico, por favor no lo toque, el calcula los recaudos para el flujo de caja con base en las ventas y los por
May
Jun
Jul
Ago
Sep
Oct
Nov
105,000
4,200
100,800
95,000
3,800
91,200
85,000
3,400
81,600
75,000
3,000
72,000
65,000
2,600
62,400
95,000
3,800
91,200
125,000
5,000
120,000
4,536
11,664
71,280
10,368
4,104
9,072
87,480
9,504
3,672
8,208
68,040
11,664
3,240
7,344
61,560
9,072
2,808
6,480
55,080
8,208
4,104
5,616
48,600
7,344
5,400
8,208
42,120
6,480
97,848
110,160
91,584
81,216
72,576
65,664
62,208
de caja con base en las ventas y los porcentajes de recaudos de la tabla de parmetros
Dic
TOTAL
1
155,000
6,200
148,800
1,265,000
50,600
1,214,400
1,452,000
58,080
1,393,920
1,669,800
66,792
1,603,008
1,916,640
76,666
1,839,974
6,696
10,800
61,560
5,616
54,648
95,904
638,280
76,896
1,338,355
1,542,372
1,771,254
84,672
865,728
1,338,355
1,542,372
1,771,254
Recaudo efectivo
71%
5
2,196,150
87,846
2,108,304
2,030,488
2,030,488
XXXXXXXXXXXX
GASTO FINANCIERO
miles de pesos
DESCRIPCIN
Ene
Feb
Mar
Abr
May
50,000
50,000
50,000
12,500
37,500
583
1,750
37,500
37,500
50,000
583
50,000
583
37,500
438
37,500
422
50,000
50,000
37,500
37,500
50,000
583
583
50,000
12,500
37,500
583
583
50,000
583
583
37,500
438
438
37,500
422
422
2,333
1,750
0
2,333
1,750
0
2,333
3,500
25,000
2,042
1,604
0
1,969
1,547
0
GASTOS BANCARIOS
DESCRIPCIN
Chequeras
Fondo nacional de garantias
Comisiones
Ene
200
167
13
Feb
167
41
Mar
167
240
Abr
200
167
305
May
167
294
17
397
55
263
320
726
407
1,079
391
852
Chequeras
Fondo nacional de garantias
Comisiones
Impuesto transacciones financieras
Total
Ene
200
2,000
13
17
2,230
Feb
Mar
Abr
May
200
41
55
97
240
320
559
305
407
912
294
391
685
Jun
Jul
Ago
Sep
Oct
Nov
Dic
100,000
50,000
50,000
1,167
1,167
50,000
50,000
50,000
50,000
50,000
50,000
625
625
50,000
583
583
50,000
583
583
50,000
583
583
50,000
583
583
50,000
50,000 100,000
0
583 10,500
583 10,500
9.00%
5.00%
14.00%
1.17%
10.00%
5.00%
15.00%
1.25%
9.00%
5.00%
14.00%
1.17%
9.00%
5.00%
14.00%
1.17%
9.00%
5.00%
14.00%
1.17%
9.00%
5.00%
14.00%
1.17%
9.00%
5.00%
14.00%
1.17%
37,500
12,500
25,000
438
1,297
25,000
25,000
12,500
12,500
25,000
313
25,000
292
25,000
12,500
12,500
292
896
12,500
146
12,500
146
12,500
12,500
0
146
438
37,500
12,500
25,000
438
438
25,000
25,000
12,500
12,500
25,000
313
313
25,000
292
292
25,000
12,500
12,500
292
292
12,500
146
146
12,500
146
146
12,500
12,500
0
146
146
2,042
2,901
75,000
1,250
938
0
1,167
875
0
1,167
1,771
25,000
875
729
0
875
729
0
875
1,167
75,000
19,260
19,260
Dic
Total
1
Jun
167
330
Jul
Ago
167
275
200
167
244
Sep
167
218
Oct
167
197
Nov
167
187
200
167
254
Total
1
50,000
4,380
4,380
50,000
4,380
4,380
800
2,000
2,597
441
938
Jun
366
808
Jul
325
935
Ago
290
675
Sep
263
626
Oct
249
602
Nov
200
330
441
771
275
366
641
244
325
769
339
959
Dic
200
218
290
508
197
263
460
187
249
435
254
339
793
3,463
8,860
Total
1
800
2,000
2,597
3,463
8,860
XXXXXXXXXXXX
ESTADO DE RESULTADOS PROYECTADO
miles de pesos
DESCRIPCIN
Ene
Feb
Mar
Abr
100,000
120,000
110,000
135,000
Costo de ventas
65,841
72,841
69,341
78,091
Margen bruto
34,159
47,159
40,659
56,909
4,433
3,645
6,750
2,763
4,433
3,645
6,750
3,012
4,433
3,645
6,750
3,596
4,433
3,645
6,750
4,007
Total egresos
17,592
17,841
18,425
18,835
Margen operativo
16,567
29,318
22,234
38,074
2,333
397
2,333
263
2,333
726
2,042
1,079
4,566
8,818
6,328
11,535
Utilidad neta
9,271
17,903
12,847
23,419
Ventas
Nomina administracin
Nomina ventas
Gastos administrativos
Gastos de ventas
XXXXXXXXXXXX
FLUJO DE CAJA
miles de pesos
DESCRIPCIN
Ene
Feb
Mar
Abr
Flujo operativo
Ingresos
Recaudos ano anterior
Recaudos
50,000
4,320
50,000
13,824
50,000
79,920
101,736
Total Ingresos
54,320
63,824
129,920
101,736
Egresos
Pagos de proveedores ao anterior
Nomina administracin
Nomina ventas
Nomina produccin
Gastos administrativos
Gastos de ventas
Costo de ventas (MP e Insumos)
20,000
3,813
3,146
20,150
4,150
4,700
42,400
25,000
3,813
3,146
20,150
2,950
1,743
50,923
15,000
3,813
3,146
20,150
6,550
1,838
47,727
3,813
3,146
20,150
2,950
2,499
56,325
78,359
-24,039
82,725
-18,901
83,224
46,696
88,883
12,853
1,750
2,230
-500
0
0
1,750
97
-500
0
0
3,500
559
-500
0
25,000
1,604
912
-500
0
0
-3,480
-1,347
-28,559
-2,016
-27,519
-20,248
18,136
10,837
150,000
122,481
122,481
102,233
102,233
120,369
120,369
131,206
Total egresos
Flujo operativo neto
Flujo financiero
Gastos financieros prestamos
Gastos bancarios
Rendimientos financieros
Gastos financieros sobregiros
Pagos de capital
Pagos de capital anterior
Nuevos prestamos
Flujo financiero neto
XXXXXXXXXXXX
FLUJO DE CAJA
miles de pesos
DESCRIPCIN
Ene
Flujo operativo
Ingresos
Recaudos ano anterior
Recaudos
50,000
4,320
Total Ingresos
54,320
Egresos
Pagos de proveedores ao anterior
Nomina administracin
Nomina ventas
Nomina produccin
Gastos administrativos
Gastos de ventas
Costo de ventas (MP e Insumos)
20,000
3,813
3,146
20,150
4,150
4,700
42,400
Total egresos
Flujo operativo neto
Flujo financiero
Gastos financieros prestamos
Gastos bancarios
Rendimientos financieros
Gastos financieros sobregiros
Pagos de capital
Pagos de capital anterior
Nuevos prestamos
Flujo financiero neto
78,359
-24,039
1,750
2,230
-500
0
0
-3,480
-27,519
150,000
122,481
0
0
0
0
0
0
SEMANA
ENE 26-30 TOTAL
0
0
0
0
XXXXXXXXXXXX
FLUJO DE CAJA
miles de pesos
DESCRIPCIN
Ene
Flujo operativo
Ingresos
Recaudos ano anterior
Recaudos
50,000
4,320
Total Ingresos
54,320
Egresos
Pagos de proveedores ao anterior
Nomina administracin
Nomina ventas
Nomina produccin
Gastos administrativos
Gastos de ventas
Costo de ventas (MP e Insumos)
REAL
VARIACION VARIACION
PESOS
%
-50,000
-4,320
-100%
-100%
-54,320
-100%
20,000
3,813
3,146
20,150
4,150
4,700
42,400
-20,000
-3,813
-3,146
-20,150
-4,150
-4,700
-42,400
-100%
-100%
-100%
-100%
-100%
-100%
-100%
78,359
-24,039
-78,359
24,039
-100%
-100%
1,750
2,230
-500
0
0
-3,480
-1,750
-2,230
500
0
0
0
0
3,480
-100%
-100%
-100%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-100%
-27,519
27,519
-100%
150,000
122,481
-122,481
0%
-100%
Total egresos
Flujo operativo neto
Flujo financiero
Gastos financieros prestamos
Gastos bancarios
Rendimientos financieros
Gastos financieros sobregiros
Pagos de capital
Pagos de capital anterior
Nuevos prestamos
Flujo financiero neto