Beruflich Dokumente
Kultur Dokumente
AO 1
AO 2
AO 3
260,000.00
266,500.00
273,162.50
VENTAS
EGRESOS
Costos Operativos
Depreciacion Activos
TOTAL EGRESOS
Utilidad antes Int e Imptos
Impto 40%
40%
215,050.00
14,500.00
229,550.00
230,321.25
14,500.00
244,821.25
245,565.49
14,500.00
260,065.49
30,450.00
21,678.75
13,097.01
12,180.00
8,671.50
5,238.80
18,270.00
13,007.25
7,858.21
Costo %
72500
72500
% participacion
25%
50%
10%
50%
145000
TIR
(145,000.00)
30,450.00
21,678.75
13,097.01
14,682.60
15,221.25
17,283.86
24,638.01
32,176.02
39,902.47
47,822.09
10%
AO 4
AO 5
AO 6
279,991.56
286,991.35
294,166.14
250,808.96
14,500.00
265,308.96
257,270.10
14,500.00
271,770.10
262,382.28
14,500.00
276,882.28
14,682.60
15,221.25
17,283.86
5,873.04
6,088.50
6,913.54
8,809.56
9,132.75
10,370.31
Costo
ponderado
13%
5%
TMAR
18%
TIR
-8%
Ventas
Costos Operativos
Utilidad antes int e impt
Intereses
Utilidad antes impto
Impuesto 40%
Utikidad despues impto
Dividendos (45%)
Adicion a utilidad retenida
18%
AO 1
PRONOSTICO DE VENTAS
VENTAS
ene
feb
21,666.67
21,666.67
260000
60%
70%
50%
30%
20%
40%
156000
13,000.00
15,166.67
13,000.00
15,166.67
6,500.00
104000
8666.67
8,666.67
8666.67
15,166.67
8,666.67
15,166.67
INGRESOS
Ventas
EGRESOS
Gastos de Publicidad
Compras al Contado
Compras Credito 30% mes sgte
3%
70%
30%
650.00
10,616.67
Sueldos
Beneficios Sociales 35%
Alquiler
Gastos generales
Depreciacion 145000/120 meses
18,000.00
35%
6,300.00
4000
1500
1208.3333333
100%
50%
50%
5%
Egresos
Pagos Bancos
pago interes bancario
Total Flujo Financiero
FLUJO TOTAL
145000
72500
72500
3625
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
13,750.00
(5,083.33)
18,300.00
(3,133.33)
0
0.00
72500.00
0.00
72500.00
0
0.00
0.00
302.08
302.08
0
72500.00
0
302.08
67,416.67
(2,831.25)
0
67,416.67
0
(2,831.25)
mar
abr
may
jun
jul
ago
21,666.67
21,666.67
21,666.67
21,666.67
21,666.67
21,666.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
8666.67
19,066.67
6,500.00
3,900.00
2,600.00
8666.67
21,666.67
6,500.00
3,900.00
2,600.00
8666.67
21,666.67
6,500.00
3,900.00
2,600.00
8666.67
21,666.67
6,500.00
3,900.00
2,600.00
8666.67
21,666.67
6,500.00
3,900.00
2,600.00
8666.67
21,666.67
19,066.67
21,666.67
21,666.67
21,666.67
21,666.67
21,666.67
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
18,300.00
766.67
18,300.00
3,366.67
18,300.00
3,366.67
18,300.00
3,366.67
18,300.00
3,366.67
18,300.00
3,366.67
6,500.00
3,900.00
0
0.00
0.00
302.08
302.08
0
0.00
0.00
302.08
302.08
0
0.00
0.00
302.08
302.08
0
0.00
0.00
302.08
302.08
0
0.00
0.00
302.08
302.08
0
0.00
0.00
302.08
302.08
0
302.08
0
302.08
0
302.08
0
302.08
0
302.08
0
302.08
1,068.75
3,668.75
3,668.75
3,668.75
3,668.75
3,668.75
0
1,068.75
0
3,668.75
0
3,668.75
0
3,668.75
0
3,668.75
0
3,668.75
2012
sep
oct
nov
dic
TOTAL
21,666.67
21,666.67
21,666.67
21,666.67
260,000.00
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
13,000.00
15,166.67
6,500.00
3,900.00
2,600.00
8666.67
21,666.67
6,500.00
3,900.00
2,600.00
8666.67
21,666.67
6,500.00
3,900.00
2,600.00
8666.67
21,666.67
6,500.00
3,900.00
2,600.00
8666.67
21,666.67
237,900.00
21,666.67
21,666.67
21,666.67
21,666.67
237,900.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
650.00
10,616.67
4,550.00
1,500.00
525.00
333.33
125.00
18,300.00
3,366.67
18,300.00
3,366.67
18,300.00
3,366.67
18,300.00
3,366.67
215,050.00
22,850.00
0
0.00
0.00
302.08
302.08
0
0.00
0.00
302.08
302.08
0
0.00
0.00
302.08
302.08
0
0.00
0.00
302.08
302.08
72500.00
0
302.08
0
302.08
0
302.08
72500
7250
79750
-79447.92
79750
-7250.00
3,668.75
3,668.75
3,668.75
(76,081.25)
15,600.00
2017
0
3,668.75
0
3,668.75
0
3,668.75
0
(76,081.25)
2018
AO 2
PRONOSTICO DE VENTAS
260000
2.50% ene
feb
266500
22,208.33
22,208.33
VENTAS
60%
70%
50%
30%
20%
40%
159900
106600
13,325.00
15,545.83
13,325.00
15,545.83
6,500.00
3,900.00
2,600.00
8883.33
21,883.33
6,662.50
3,900.00
2,600.00
8883.33
22,045.83
21,883.33
22,045.83
666.25
10,882.08
3,185.00
1,575.00
551.25
333.33
125.00
0.00
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
17,317.92
4,565.42
18,796.67
3,249.17
INGRESOS
Ventas
EGRESOS
Gastos de Publicidad
Compras al Contado
Compras Credito 30% mes sgte
Sueldos 18000
Beneficios Sociales 35%
Alquiler
Gastos generales
Depreciacion 145000/120 meses
Impuestos ao anterior
3%
70%
30%
5%
35%
18,900.00
6,615.00
4000
1500
1208.3333333
40%
15,600.00
100%
50%
5%
Egresos
Pagos Bancos
pago interes bancario
Total Flujo Financiero
145000
72500
0
0
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00
FLUJO TOTAL
Saldo inicial Caja
Saldo final
Necesidad de Fondos
4,565.42
15,600.00
20,165.42
(4,565.42)
15,600.00
3,249.17
15,600.00
18,849.17
(3,249.17)
15,600.00
mar
abr
may
jun
jul
ago
22,208.33
22,208.33
22,208.33
22,208.33
22,208.33
22,208.33
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
6,662.50
3,997.50
2,600.00
8883.33
22,143.33
6,662.50
3,997.50
2,665.00
8883.33
22,208.33
6,662.50
3,997.50
2,665.00
8883.33
22,208.33
6,662.50
3,997.50
2,665.00
8883.33
22,208.33
6,662.50
3,997.50
2,665.00
8883.33
22,208.33
6,662.50
3,997.50
2,665.00
8883.33
22,208.33
22,143.33
22,208.33
22,208.33
22,208.33
22,208.33
22,208.33
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
6240.00
25,036.67
(2,828.33)
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
18,796.67
3,411.67
18,796.67
3,411.67
18,796.67
3,411.67
18,796.67
3,411.67
0
0.00
0.00
0.00
0.00
0
0.00
2828.33
0.00
2828.33
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0
2828.33
0
0.00
0
0.00
0
0.00
0.00
0.00
0
0.00
18,796.67
3,346.67
3,346.67
15,600.00
18,946.67
(3,346.67)
15,600.00
prestamo
10%
(0.00)
15,600.00
15,600.00
0.00
15,600.00
3,411.67
15,600.00
19,011.67
(3,411.67)
15,600.00
3,411.67
15,600.00
19,011.67
(3,411.67)
15,600.00
2,828.33
282.83
3,111.16 a pagar marzo ao 3
3,411.67
15,600.00
19,011.67
(3,411.67)
15,600.00
3,411.67
15,600.00
19,011.67
(3,411.67)
15,600.00
2012
sep
oct
nov
dic
TOTAL
22,208.33
22,208.33
22,208.33
22,208.33
266,500.00
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
13,325.00
15,545.83
6,662.50
3,997.50
2,665.00
8883.33
22,208.33
6,662.50
3,997.50
2,665.00
8883.33
22,208.33
6,662.50
3,997.50
2,665.00
8883.33
22,208.33
6,662.50
3,997.50
2,665.00
8883.33
22,208.33
265,947.50
22,208.33
22,208.33
22,208.33
22,208.33
265,947.50
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
666.25
10,882.08
4,663.75
1,575.00
551.25
333.33
125.00
0.00
18,796.67
3,411.67
18,796.67
3,411.67
18,796.67
3,411.67
18,796.67
3,411.67
230,321.25
35,626.25
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
2828.33
0.00
0.00
0.00
0.00
0
0.00
0
0.00
0
0
0
0.00
0
2828.33
2017
3,411.67
15,600.00
19,011.67
(3,411.67)
15,600.00
3,411.67
15,600.00
19,011.67
(3,411.67)
15,600.00
3,411.67
15,600.00
19,011.67
(3,411.67)
15,600.00
3,411.67
15,600.00
19,011.67
(3,411.67)
15,600.00
2018
al trabajo ao 3
AO 3
PRONOSTICO DE VENTAS
266500
2.50% ene
feb
273162.5
22,763.54
22,763.54
VENTAS
60%
70%
163897.5
50%
30%
20%
40%
109265
13,658.13
15,934.48
13,658.13
15,934.48
6,662.50
3,997.50
2,665.00
9105.42
22,430.42
6,829.06
3,997.50
2,665.00
9105.42
22,596.98
22,430.42
22,596.98
682.91
11,154.14
3,264.63
1,653.75
578.81
333.33
125.00
0.00
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
17,792.56
4,637.85
19,308.28
3,288.70
INGRESOS
Ventas
EGRESOS
Gastos de Publicidad
Compras al Contado
Compras Credito 30% mes sgte
Sueldos 18900
Beneficios Sociales 35%
Alquiler
Gastos generales
Depreciacion 145000/120 meses
Impuestos ao anterior
3%
70%
30%
5%
35%
40%
19,845.00
6,945.75
4000
1500
1208.33
38,454.58
100%
50%
5%
Egresos
Pagos Bancos
pago interes bancario
Total Flujo Financiero
145000
72500
0
0
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00
FLUJO TOTAL
Saldo inicial Caja
Saldo final
Necesidad de Fondos
4,637.85
38,454.58
43,092.43
(4,637.85)
38,454.58
3,288.70
38,454.58
41,743.28
(3,288.70)
38,454.58
mar
abr
may
jun
jul
ago
22,763.54
22,763.54
22,763.54
22,763.54
22,763.54
22,763.54
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
6,829.06
4,097.44
2,665.00
9105.42
22,696.92
6,829.06
4,097.44
2,731.63
9105.42
22,763.54
6,829.06
4,097.44
2,731.63
9105.42
22,763.54
6,829.06
4,097.44
2,731.63
9105.42
22,763.54
6,829.06
4,097.44
2,731.63
9105.42
22,763.54
6,829.06
4,097.44
2,731.63
9105.42
22,763.54
22,696.92
22,763.54
22,763.54
22,763.54
22,763.54
22,763.54
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
15381.83
34,690.11
(11,926.57)
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
19,308.28
3,455.26
19,308.28
3,455.26
19,308.28
3,455.26
19,308.28
3,455.26
0
0.00
11926.57
0.00
11926.57
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
11926.57
0
0.00
0
0.00
0
0.00
0
0.00
19,308.28
3,388.64
0
0.00
0.00
0.00
0.00
3,111.16
3111.163
-3111.16
277.47
38,454.58
38,732.05
(277.47)
38,454.58
0.00
prestamo
10%
(0.00)
38,454.58
38,454.58
0.00
38,454.58
3,455.26
38,454.58
41,909.84
(3,455.26)
38,454.58
3,455.26
38,454.58
41,909.84
(3,455.26)
38,454.58
11926.57
11,926.57
1192.66
13,119.23 a pagar marzo ao 4
3,455.26
38,454.58
41,909.84
(3,455.26)
38,454.58
3,455.26
38,454.58
41,909.84
(3,455.26)
38,454.58
2012
sep
oct
nov
dic
TOTAL
22,763.54
22,763.54
22,763.54
22,763.54
273,162.50
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
13,658.13
15,934.48
6,829.06
4,097.44
2,731.63
9105.42
22,763.54
6,829.06
4,097.44
2,731.63
9105.42
22,763.54
6,829.06
4,097.44
2,731.63
9105.42
22,763.54
6,829.06
4,097.44
2,731.63
9105.42
22,763.54
22,763.54
22,763.54
22,763.54
22,763.54
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
682.91
11,154.14
4,780.34
1,653.75
578.81
333.33
125.00
0.00
19,308.28
3,455.26
19,308.28
3,455.26
19,308.28
3,455.26
19,308.28
3,455.26
272,596.19
245,565.49
27,030.70
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
11926.57
0.00
0.00
0
0.00
0
0.00
0.00
0.00
0.00
0.00
3111.16
8815.41
2017
3,455.26
38,454.58
41,909.84
(3,455.26)
38,454.58
3,455.26
38,454.58
41,909.84
(3,455.26)
38,454.58
3,455.26
38,454.58
41,909.84
(3,455.26)
38,454.58
3,455.26
38,454.58
41,909.84
(3,455.26)
38,454.58
35,846.11
2018
AO 4
PRONOSTICO DE VENTAS
273162.5
2.50% ene
feb
279991.563
23,332.63
23,332.63
VENTAS
60%
70%
50%
30%
20%
40%
167994.94
111996.63
13,999.58
16,332.84
13,999.58
16,332.84
6,829.06
4,097.44
2,731.63
9333.05
22,991.18
6,999.79
4,097.44
2,731.63
9333.05
23,161.90
22,991.18
23,161.90
699.98
11,432.99
3,346.24
1,736.44
607.75
333.33
125.00
0.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
18,281.73
4,709.44
19,835.34
3,326.56
INGRESOS
Ventas
EGRESOS
Gastos de Publicidad
Compras al Contado
Compras Credito 30% mes sgte
Sueldos 19845
Beneficios Sociales 35%
Alquiler
Gastos generales
Depreciacion 145000/120 meses
Impuestos ao anterior
3%
70%
30%
5%
35%
40%
20,837.25
7,293.04
4000
1500
1208.33
35,846.11
100%
50%
0%
5%
Egresos
Pagos Bancos
pago interes bancario
Total Flujo Financiero
145000
72500
0
0
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00
FLUJO TOTAL
Saldo inicial Caja
Saldo final
Necesidad de Fondos
mm
4,709.44
35,846.11
40,555.55
(4,709.44)
35,846.11
3,326.56
35,846.11
39,172.67
(3,326.56)
35,846.11
mar
abr
may
jun
jul
ago
23,332.63
23,332.63
23,332.63
23,332.63
23,332.63
23,332.63
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
6,999.79
4,199.87
2,731.63
9333.05
23,264.34
6,999.79
4,199.87
2,799.92
9333.05
23,332.63
6,999.79
4,199.87
2,799.92
9333.05
23,332.63
6,999.79
4,199.87
2,799.92
9333.05
23,332.63
6,999.79
4,199.87
2,799.92
9333.05
23,332.63
6,999.79
4,199.87
2,799.92
9333.05
23,332.63
23,264.34
23,332.63
23,332.63
23,332.63
23,332.63
23,332.63
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
14338.44
34,173.79
(10,841.16)
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
19,835.34
3,497.29
19,835.34
3,497.29
19,835.34
3,497.29
19,835.34
3,497.29
0
0.00
10841.16
0.00
10841.16
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
10841.16
0
0.00
0
0.00
0
0.00
0
0.00
19,835.34
3,429.00
0
0.00
9690.23
0.00
9690.23
13,119.23
13119.23
-3429.00
(0.00)
35,846.11
35,846.10
0.00
35,846.11
9690.23
prestamo
10%
0.00
35,846.11
35,846.11
(0.00)
35,846.11
3,497.29
35,846.11
39,343.39
(3,497.29)
35,846.11
3,497.29
35,846.11
39,343.39
(3,497.29)
35,846.11
10841.16
20,531.39
2053.14
22,584.53 a pagar marzo ao 5
3,497.29
35,846.11
39,343.39
(3,497.29)
35,846.11
3,497.29
35,846.11
39,343.39
(3,497.29)
35,846.11
2012
sep
oct
nov
dic
TOTAL
23,332.63
23,332.63
23,332.63
23,332.63
279,991.56
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
13,999.58
16,332.84
6,999.79
4,199.87
2,799.92
9333.05
23,332.63
6,999.79
4,199.87
2,799.92
9333.05
23,332.63
6,999.79
4,199.87
2,799.92
9333.05
23,332.63
6,999.79
4,199.87
2,799.92
9333.05
23,332.63
23,332.63
23,332.63
23,332.63
23,332.63
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
699.98
11,432.99
4,899.85
1,736.44
607.75
333.33
125.00
0.00
19,835.34
3,497.29
19,835.34
3,497.29
19,835.34
3,497.29
19,835.34
3,497.29
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0
0.00
279,411.09
250,808.96
28,602.13
0
0.00
0.00
0.00
0.00
20531.39
0.00
0.00
0.00
13119.23
7412.16
2017
3,497.29
35,846.11
39,343.39
(3,497.29)
35,846.11
3,497.29
35,846.11
39,343.39
(3,497.29)
35,846.11
3,497.29
35,846.11
39,343.39
(3,497.29)
35,846.11
3,497.29
35,846.11
39,343.39
(3,497.29)
35,846.11
36,014.30
2018
AO 5
PRONOSTICO DE VENTAS
279991.563
2.50% ene
feb
286991.352
23,915.95
23,915.95
VENTAS
60%
70%
50%
30%
20%
40%
172194.81
114796.54
14,349.57
16,741.16
14,349.57
16,741.16
6,829.06
4,097.44
2,731.63
9566.38
23,224.50
7,174.78
4,097.44
2,731.63
9566.38
23,570.22
23,224.50
23,570.22
717.48
11,718.81
3,346.24
1,823.26
638.14
333.33
125.00
0.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
18,702.27
4,522.24
20,378.37
3,191.85
INGRESOS
Ventas
EGRESOS
Gastos de Publicidad
Compras al Contado
Compras Credito 30% mes sgte
Sueldos 20837,25
Beneficios Sociales 35%
Alquiler
Gastos generales
Depreciacion 145000/120 meses
Impuestos ao anterior
3%
70%
30%
5%
35%
40%
21,879.11
7,657.69
4000
1500
1208.33
36,014.30
100%
50%
0%
5%
Egresos
Pagos Bancos
pago interes bancario
Total Flujo Financiero
145000
72500
0
0
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00
FLUJO TOTAL
Saldo inicial Caja
Saldo final
Necesidad de Fondos
4,522.24
36,014.30
40,536.53
(4,522.24)
36,014.30
3,191.85
36,014.30
39,206.15
(3,191.85)
36,014.30
mar
abr
may
jun
jul
ago
23,915.95
23,915.95
23,915.95
23,915.95
23,915.95
23,915.95
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
7,174.78
4,304.87
2,731.63
9566.38
23,777.66
7,174.78
4,304.87
2,869.91
9566.38
23,915.95
7,174.78
4,304.87
2,869.91
9566.38
23,915.95
7,174.78
4,304.87
2,869.91
9566.38
23,915.95
7,174.78
4,304.87
2,869.91
9566.38
23,915.95
7,174.78
4,304.87
2,869.91
9566.38
23,915.95
23,777.66
23,915.95
23,915.95
23,915.95
23,915.95
23,915.95
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
14405.72
34,784.09
(10,868.15)
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
20,378.37
3,537.57
20,378.37
3,537.57
20,378.37
3,537.57
20,378.37
3,537.57
0
0.00
10868.15
0.00
10868.15
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
10868.15
0
0.00
0
0.00
0
0.00
0
0.00
20,378.37
3,399.28
0
0.00
19185.24
0.00
19185.24
22,584.53
22584.5265
-3399.29
(0.00)
36,014.30
36,014.29
0.00
36,014.30
19185.24
prestamo
10%
0.00
36,014.30
36,014.30
(0.00)
36,014.30
3,537.57
36,014.30
39,551.87
(3,537.57)
36,014.30
3,537.57
36,014.30
39,551.87
(3,537.57)
36,014.30
10868.15
30,053.39
3005.34
33,058.73 a pagar marzo ao 6
3,537.57
36,014.30
39,551.87
(3,537.57)
36,014.30
3,537.57
36,014.30
39,551.87
(3,537.57)
36,014.30
2012
sep
oct
nov
dic
TOTAL
23,915.95
23,915.95
23,915.95
23,915.95
286,991.35
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
14,349.57
16,741.16
7,174.78
4,304.87
2,869.91
9566.38
23,915.95
7,174.78
4,304.87
2,869.91
9566.38
23,915.95
7,174.78
4,304.87
2,869.91
9566.38
23,915.95
7,174.78
4,304.87
2,869.91
9566.38
23,915.95
23,915.95
23,915.95
23,915.95
23,915.95
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
717.48
11,718.81
5,022.35
1,823.26
638.14
333.33
125.00
0.00
20,378.37
3,537.57
20,378.37
3,537.57
20,378.37
3,537.57
20,378.37
3,537.57
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0
0.00
285,815.90
257,270.10
28,545.80
0
0.00
0.00
0.00
0.00
30053.39
0.00
0.00
0.00
22584.53
7468.86
2017
3,537.57
36,014.30
39,551.87
(3,537.57)
36,014.30
3,537.57
36,014.30
39,551.87
(3,537.57)
36,014.30
3,537.57
36,014.30
39,551.87
(3,537.57)
36,014.30
3,537.57
36,014.30
39,551.87
(3,537.57)
36,014.30
36,014.66
2018
AO 6
PRONOSTICO DE VENTAS
286991.352
2.50% ene
feb
294166.135
24,513.84
24,513.84
VENTAS
60%
70%
50%
30%
20%
40%
176499.68
117666.45
14,708.31
17,159.69
14,708.31
17,159.69
6,829.06
4,097.44
2,731.63
9805.54
23,463.66
7,354.15
4,097.44
2,731.63
9805.54
23,988.75
23,463.66
23,988.75
735.42
12,011.78
3,346.24
1,823.26
638.14
333.33
125.00
0.00
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
19,013.17
4,450.49
20,814.84
3,173.91
INGRESOS
Ventas
EGRESOS
Gastos de Publicidad
Compras al Contado
Compras Credito 30% mes sgte
Sueldos 20837,25
Beneficios Sociales 35%
Alquiler
Gastos generales
Depreciacion 145000/120 meses
Impuestos ao anterior
3%
70%
30%
5%
35%
40%
21,879.11
7,657.69
4000
1500
1208.33
36,014.66
100%
50%
0%
5%
Egresos
Pagos Bancos
pago interes bancario
Total Flujo Financiero
145000
72500
0
0
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00
FLUJO TOTAL
Saldo inicial Caja
Saldo final
Necesidad de Fondos
4,450.49
36,014.66
40,465.15
(4,450.49)
36,014.66
3,173.91
36,014.66
39,188.58
(3,173.91)
36,014.66
mar
abr
may
jun
jul
ago
24,513.84
24,513.84
24,513.84
24,513.84
24,513.84
24,513.84
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
7,354.15
4,412.49
2,731.63
9805.54
24,303.81
7,354.15
4,412.49
2,941.66
9805.54
24,513.84
7,354.15
4,412.49
2,941.66
9805.54
24,513.84
7,354.15
4,412.49
2,941.66
9805.54
24,513.84
7,354.15
4,412.49
2,941.66
9805.54
24,513.84
7,354.15
4,412.49
2,941.66
9805.54
24,513.84
24,303.81
24,513.84
24,513.84
24,513.84
24,513.84
24,513.84
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
14405.87
35,220.71
(10,706.86)
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
20,814.84
3,699.00
20,814.84
3,699.00
20,814.84
3,699.00
20,814.84
3,699.00
0
0.00
10706.86
0.00
10706.86
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
10706.86
0
0.00
0
0.00
0
0.00
0
0.00
20,814.84
3,488.97
0
0.00
29569.76
0.00
29569.76
33,058.73
33058.73
-3488.97
36,014.66
36,014.66
36,014.66
29569.76
prestamo
10%
36,014.66
36,014.66
36,014.66
3,699.00
36,014.66
39,713.67
(3,699.00)
36,014.66
3,699.00
36,014.66
39,713.67
(3,699.00)
36,014.66
10706.86
40,276.62
4027.66
44,304.28 a pagar marzo ao sgte
3,699.00
36,014.66
39,713.67
(3,699.00)
36,014.66
3,699.00
36,014.66
39,713.67
(3,699.00)
36,014.66
2012
sep
oct
nov
dic
TOTAL
24,513.84
24,513.84
24,513.84
24,513.84
294,166.14
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
14,708.31
17,159.69
7,354.15
4,412.49
2,941.66
9805.54
24,513.84
7,354.15
4,412.49
2,941.66
9805.54
24,513.84
7,354.15
4,412.49
2,941.66
9805.54
24,513.84
7,354.15
4,412.49
2,941.66
9805.54
24,513.84
24,513.84
24,513.84
24,513.84
24,513.84
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
735.42
12,011.78
5,147.91
1,823.26
638.14
333.33
125.00
0.00
20,814.84
3,699.00
20,814.84
3,699.00
20,814.84
3,699.00
20,814.84
3,699.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0
0.00
292,380.83
262,382.28
29,998.55
0
0.00
0.00
0.00
0.00
40276.62
0.00
0.00
0.00
33058.73
7217.89
2017
3,699.00
36,014.66
39,713.67
(3,699.00)
36,014.66
3,699.00
36,014.66
39,713.67
(3,699.00)
36,014.66
3,699.00
36,014.66
39,713.67
(3,699.00)
36,014.66
3,699.00
36,014.66
39,713.67
(3,699.00)
36,014.66
37,216.44
2018