Академический Документы
Профессиональный Документы
Культура Документы
paso 1
0.62
(=)
(-)
(=)
ENERO
FEBRERO
VENTAS PROYECTADAS
(Costo Ventas)
Utilidad Bruta
Gastos fijos
150000
93000
57000
0
155000
96100
58900
0
57000
58900
margen contrb
paso 2
Detalle
ENERO
FEBRERO
I NGRESOS PROYECTADOS:
150000
155000
90000
93000
0.6
0.4
0.16
0.1
3 Cobro de ctas
90000
153000
II EGRESOS PROYECTADOS:
1 pago contad comp pry -cto vent 100%
2 pago credito comp pry -cto vent 60%
93000
27900
96100
28830
65100
27900
93930
(=)
0.3
0.7
TOTAL INGRESOS
TOTAL EGRESOS
paso 3
16%
60000
CASH FLOW
Meses
ENERO
SALDO INICIAL
FEBRERO
20000
82100
90000
153000
27900
82100
93930
141170
paso 4
554,780.00
342.00
64,000.00
-
619,122.00
70,000.00
70,000.00
689,122.00
AL 31 DE DICIEMBRE
SALDOS AL 31/12/2013
CAJA
FACTURAS X COBRAR
MAQUINARIA
554780
64000
70,000.00
FACTURAS X PAGAR
69,440.00
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
149000
92380
56620
0
154000
95480
58520
0
160000
99200
60800
0
150000
93000
57000
0
158000
97960
60040
0
157000
97340
59660
0
56620
58520
60800
57000
60040
59660
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
149000
154000
160000
150000
158000
157000
89400
92400
96000
90000
94800
94200
62000
59600
61600
64000
60000
63200
151400
152000
157600
154000
154800
157400
92380
27714
67270
95480
28644
64666
99200
29760
66836
93000
27900
69440
97960
29388
65100
97340
29202
68572
94984
93310
96596
97340
94488
97774
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
141170
197586
256276
317280
373940
434252
151400
152000
157600
154000
154800
157400
94984
197586
93310
256276
96596
317280
97340
373940
94488
434252
97774
493878
CIEMBRE DE 2013
CION PROYECTADO
PASIVO
PROVEED.
OTRAS CTAS POR PAGAR
T PAS CTE
69,440.00
69,440.00
PASIVO
50-58-59
619,682.00
TOTAL PATR
619,682.00
689,122.00
AL 31 DE DICIEMBRE 2013
619,682.00
SEPTIEMBRE
160000
99200
60800
0
60800
S.F B/G P.
SEPTIEMBRE
diferido
160000
96000
62800
64000
158800
64000
99200
29760
68138
69440
0
97898
SEPTIEMBRE
493878
158800
97898
554780
ENERO
S/. 20,000.00
FEBRERO
S/. 12,100.00
S/. 90,000.00
S/. 153,000.00
S/. 110,000.00
S/. 165,100.00
S/. 27,900.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 70,000.00
S/. 93,930.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
TOTAL DE EGRESOS
S/. 97,900.00
93,930.00
S/. 15,000.00
S/. 15,000.00
S/. 112,900.00
S/. 108,930.00
EXCESO (DEFICIT)
-S/. 2,900.00
S/. 56,170.00
PRESTAMO
Amortizacin
Interes
EFECTO
TOTAL FINAL
S/. 20,000.00
S/. 0.00
S/. 20,000.00
S/. 12,100.00
0.00
S/. 71,170.00
SALDO INICIAL
INGRESOS
TOTAL DE INGRESOS
EGRESOS
Compras al contado (*)
TOMA DECISIONES
ABRIL
S/. 127,586.00
MAYO
S/. 186,276.00
JUNIO
S/. 247,280.00
S/. 151,400.00
S/. 152,000.00
S/. 157,600.00
S/. 154,000.00
S/. 222,570.00
S/. 279,586.00
S/. 343,876.00
S/. 401,280.00
S/. 94,984.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 93,310.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 96,596.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 97,340.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
94,984.00
93,310.00
96,596.00
97,340.00
S/. 15,000.00
S/. 15,000.00
S/. 15,000.00
S/. 15,000.00
S/. 109,984.00
S/. 108,310.00
S/. 111,596.00
S/. 112,340.00
S/. 112,586.00
S/. 171,276.00
S/. 232,280.00
S/. 288,940.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
0.00
S/. 127,586.00
0.00
S/. 186,276.00
0.00
S/. 247,280.00
0.00
S/. 303,940.00
JULIO
S/. 303,940.00
AGOSTO
S/. 364,252.00
SEPTIEMBRE
S/. 423,878.00
S/. 0.00
S/. 20,000.00
S/. 154,800.00
S/. 157,400.00
S/. 158,800.00
S/. 1,329,000.00
S/. 458,740.00
S/. 521,652.00
S/. 582,678.00
S/. 1,349,000.00
S/. 94,488.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 97,774.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 97,898.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 794,220.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 70,000.00
94,488.00
97,774.00
97,898.00
864,220.00
S/. 15,000.00
S/. 15,000.00
S/. 15,000.00
S/. 15,000.00
S/. 109,488.00
S/. 112,774.00
S/. 112,898.00
S/. 849,220.00
S/. 349,252.00
S/. 408,878.00
S/. 469,780.00
S/. 499,780.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
0.00
S/. 364,252.00
0.00
S/. 423,878.00
-299,996.00
S/. 484,780.00
-299,996.00
S/. 484,780.00
20,000
aos
comisin de apertura
importe
aos
0.00%
20000.00
1.00
inters nominal
30.00%
periodo de pago
12
tipo amortizacin
cuotas constantes
meses
0
1
2
3
4
5
6
7
8
9
10
11
12
cuota
intereses
PAGOS TOTALES
PRINCIPAL
INTERESES
COMISIN
TOTAL
amortizacin amortizado
2,166.67
500.00
1666.67
1,666.67
2,125.00
458.33
1666.67
3,333.33
2,083.33
416.67
1666.67
5,000.00
2,041.67
375.00
1666.67
6,666.67
2,000.00
333.33
1666.67
8,333.33
1,958.33
291.67
1666.67
10,000.00
1,916.67
250.00
1666.67
11,666.67
1,875.00
208.33
1666.67
13,333.33
1,833.33
166.67
1666.67
15,000.00
1,791.67
125.00
1666.67
16,666.67
1,750.00
83.33
1666.67
18,333.33
1,708.33
41.67
1666.67
20,000.00
PAGOS TOTALES
###
3,250.00
0.00
###
pendiente
20,000.00
18,333.33
16,666.67
15,000.00
13,333.33
11,666.67
10,000.00
8,333.33
6,666.67
5,000.00
3,333.33
1,666.67
0.00
1 Dato
2 Dato
3 Dato
4 Dato
5 Dato
6 Dato
7 Dato
8 Dato
deuda
deuda
deuda
deuda
deuda
deuda
deuda
deuda
actual
actual
actual
actual
actual
actual
actual
actual
S/
S/
S/
S/
S/
S/
S/
S/
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1 Dato
2 Dato
3 Dato
4 Dato
5 Dato
6 Dato
7 Dato
8 Dato
deuda
deuda
deuda
deuda
deuda
deuda
deuda
deuda
actual
actual
actual
actual
actual
actual
actual
actual
S/
S/
S/
S/
S/
S/
S/
S/
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
1 Activo
2 Activo
3 Activo
4 Activo
5 Activo
6 Activo
7 Activo
8 Activo
Total-Pasivo
Total-Pasivo
Total-Pasivo
Total-Pasivo
Total-Pasivo
Total-Pasivo
Total-Pasivo
Total-Pasivo
Total
Total
Total
Total
Total
Total
Total
Total
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
Financieros (Alternativas)
PRESTAMO
TASA
INTERES
BONO
2,000,000.00
0.30
600,000.00
2,000,000.00
0.32
640,000.00
2,000,000.00
###
1,600,000.00
400,000.00
1,000,000.00
0.3
300,000.00
tal (Alternativas)
PRESTAMO
BONO
TOTAL DEUDA
2,000,000.00
2,000,000.00
2,000,000.00
1,000,000.00
1,600,000.00
400,000.00
1,000,000.00
500,000.00
Alternativas)
PASIVO TOTAL PATRIMONIO NETO
4,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
5,000,000.00
5,600,000.00
4,400,000.00
5,500,000.00
6,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
5,000,000.00
4,400,000.00
5,600,000.00
4,500,000.00
4,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
5,000,000.00
5,600,000.00
4,400,000.00
5,500,000.00
500,000.00
TASA
INTERES
0.1
200,000.00
0.1
100,000.00
0.1
160,000.00
0.1
40,000.00
0.10
50,000.00
1,000,000.00
1,600,000.00
1,640,000.00
1,200,000.00
1,100,000.00
1,160,000.00
1,040,000.00
1,350,000.00