Beruflich Dokumente
Kultur Dokumente
INFORME DE PRESUPUESTO
Cash Flow Statement: It indicates cash Flow changes (inflows and outflows) over
a particular period of time.
Price: In general, it’s the value given in Exchange for transfer of ow nership as it’s
the essence of Commercial trans actions. Three main parties take part in the
process: the buyer, the seller and the competition.
Public: Businesses are part of the public. They contribute to local economy,
employment, usage of local resources and environment tal preservation.
Information here is used to evaluate such contribution.
Sales Budget: Is the first input a company needs to estimate incomes, costs,
expenses and generally, all the elements that make up the financial statements.
Sales Forecasting: Is also a procedure a lot companies use to set the ir goals and
organize their operating plans.
Share holder: Use information to assess performance of the management.
Taxation authorities: Use information for assessment of taxes, including sales tax.
Trade partners: Suppliers selling goods need information on security of their sales
and payments. Customers buying goods need information on security and stability
of their purchases.
GLOSARIO
Público: Las empresas son parte del público. Contribuyen a la economía local,
el empleo, el uso de los recursos locales y la preservación del medio ambiente.
Información Aquí se utiliza para evaluar dicha contribución.
Financial statement
Sales Forecasting Price
Sales Budget
Financial Indicator
Price: Is the first and more relevant component of the classic “4 Ps” of
marketing.
a) Sales budget: Is the first input a company needs to estimate incomes, costs,
expenses and generally, all the elements that make un the financial
statements. Of the classic “4 Ps” of marketing.
A meeting of executives of the PAPITAZ FRUITS company with the Manager Jaselys
Jimenez, marketing director Pedro Franco and the financial chief Eduardo Herrera
is scheduled in the meeting room on the day of work to create the sales budget of
PAPITAZ FRUITS.
Pedro Franco: Good morning, Mr. Eduardo Herrera and Dr. Jaselys, we have to
start with the preparation of the sales budget because I need to plan the strategy
based on that budget.
Isabel González: We have actually met with Eduardo Herrera to help us in the
preparation of said budget.
Eduardo Herrera: Dr. Jaselys, what budget do we have for this planning?
Jaselys Jimenez: The estimated budget for this year is one hundred and fifty
million pesos that were established in previous committees.
Pedro Franco: what analysis do we have for our budget ?, because we must take
into account the price of our service as well as competitors.
Eduardo Herrera: we have historical data, market trends, sales of the sector, sales
of competitors. We need to conduct the surveys to obtain the information with the
intention of purchase, frequency of purchase and average expenses of the clients.
Pedro Franco: I'm in charge of the design of the survey and the tabulation with the
respective analyzes.
Jaselys Jimenez: Very well, we have a very valuable work team, we will meet in
two days to give time in the application of surveys and analysis to start designing
our sales budget and thus be able to establish the prices with which we will enter
the market
Pedro Franco: Buenos días, Sr. Eduardo Herrera y Dra. Jaselys tenemos que iniciar
con la elaboración del presupuesto de ventas porque necesito hacer la planeación
estrategia basándome en dicho presupuesto.
Isabel González: efectivamente nos hemos reunido con Eduardo Herrera para que
nos ayude en la elaboración de dicho presupuesto.
Eduardo Herrera: Dra. Jaselys con que presupuesto contamos para esta
planeación?
Pedro Franco: ¿qué análisis tenemos para nuestro presupuesto?, porque debemos
tener en cuenta el precio de nuestro servicio al igual que los competidores.
Eduardo Herrera: tenemos datos históricos, tendencias del mercado, ventas del
sector, ventas de los competidores. Nos hace falta realizar las encuestas para
obtener la información con la intención de compra, frecuencia de compra y gastos
promedio de los clientes.
Jaselys Jimenez: muy bién, tenemos un equipo de trabajo muy valioso, nos
reuniremos en dos días para dar tiempo en la aplicación de las encuestas y los
análisis para empezar a diseńar nuestro presupuesto de ventas y poder así
establecer los precios con los que ingresaremos al mercado.