una empresa tiene la siguiente informacion

MP
camisas 1.5 mts
camisetas 1.25 mts
Costo tela 1 usd x metro
salarios 3,450,000.00
sspp 2,800,000.00
arriendo 1,850,000.00
otros cf 348,000.00
gastos ventas fijos totales 3,485,500.00
comision 10% sobre el pv
pv 15000 camiseta

enero febrero
camisas 2,907 2,965
camisetas 3,183 3,151
PV CAMISAS 12,000
PV CAMISETAS 15000

MP CAMISAS 4,820 4,820

MP CAMISETAS 4,017 4,017
PRECIO DÓLAR 3,214 3,214
MOD CAMISAS 3,623 3,804
MOD CAMISETAS 3,360 3,528
CIF CAMISAS 2,000 2,000
CIF CAMISETAS 1,800 1,800
SALARIO 3,519,000 3,589,380
SSPPP 2,800,000 2,800,000
ARRIENDO 1,998,000 1,998,000
OTROS CF 358,000 368,000
8,697,834 8,778,563
GASTOS DE VENTA 3,485,500 3,485,500
COM CAMISAS 1200 1200
COM CAMISETAS 1500 1500
UND VEND CAMISAS 2907 2965
UNIDADES VENDIDAS CAMISETAS 3183 3151

VENTAS CAMISAS 34,884,000 35,581,680

VENTAS CAMISETAS 47,742,750 47,265,323
= VENTAS TOTALES 82,626,750 82,847,003

MP CAMISAS $ 14,012,903 $ 14,293,161

MP CAMISETAS $ 12,785,508 $ 12,657,653
MOD CAMISAS $ 10,530,608 $ 11,278,281
MOD CAMISETAS $ 10,694,376 $ 11,116,804
CIF CAMISAS $ 5,814,000 $ 5,930,280
CIF CAMISETAS $ 5,729,130 $ 5,671,839
= CMV $ 59,566,525 $ 60,948,017
= UTILIDAD BRUTA 23,060,225 21,898,985

SALARIOS 3,519,000 3,589,380

SSPP 2,800,000 2,800,000
ARRIENDO 1,998,000 1,998,000
OTROS CF 358,000 368,000
GASTOS DE VENTA FIJOS 3,485,500 3,485,500
COMISION CAMISAS 3,488,400 3,558,168
COMISION CAMISETAS 4,774,275 4,726,532
= TOTAL GASTOS DE ADMON Y VENTAS 20,423,175 20,525,580

= UTILIDAD OPERATIVA 2,637,050 1,373,405

ENERO FEBRERO
PRESUPUESTO DE COMPRAS

= INVENTARIO FINAL 834 839

+ CONSUMO DE MATERIAL MTS 8,339 8,386
= NECESIDADES DE MATERIAL MTS 9,173 9,225
- INVENTARIO INICIAL MTS 15 834
= COMPRAS MTS 9,158 8,391
X PRECIO 3,214 3,214
= COMPRAS TOTALES $ 29,430,048.38 $ 26,966,054.52

PRESUPUESTO DE EFECTIVO ENERO

VENTAS DE CONTADO 30% 30% 24,788,025

VENTAS A 30 DIAS 30% 30%
VENTAS A 60 DIAS 15% 15%
VENTAS A 90 DIAS 17% 17%
TOTAL INGRESOS 24,788,025

-PROVEEDORES
VENTAS CONTADO 50% $ 14,715,024.2
30 DIAS 25%
60 DIAS 0%
90 DIAS 25%
MOD TOTAL $ 21,224,984
CIF TOTAL $ 11,543,130
SALARIOS 3,519,000
SSPP
ARRIENDO 1,998,000
OTROS CF 358,000
GASTOS DE VENTA FIJOS 3,485,500
COMISION TOTAL 10% 2,478,803
TOTAL EGRESOS $ 59,322,440.2

TOTAL
TOTAL FLUJO DE EFECTIVO - 34,534,415.2
+ SALDO DE CAJA 0
= PRESUPUESTO DE EFECTIVO - 34,534,415.2
MOD CIF precios del dólar
3450 2000 USD 1.00 mod
3200 1800 USD 1.00 cif
salarios
ssspp
arriendo
otros cf
camisas unidades vendidas
camisetas unidades vendidas
politica inventarios
12000 CAMISA inventario inicial
recaudo de contado
a 30 dias
a 60 dias
a 90 dias

proveedores
contado
a 60 dias
a 90 dias
sspp
OTROS COSTOS Y GASTOS DE CONTADO
COMISION SOBRE EL RECAUDO

marzo abril mayo junio julio

3,024 3,085 3,147 3,210 3,274
3,120 3,088 3,057 3,027 2,997

4,820 4,965 4,965 4,965 5,114

4,017 4,138 4,138 4,138 4,262
3,214 3,310 3,310 3,310 3,409
3,994 4,193 4,403 4,623 4,854
3,704 3,890 4,084 4,288 4,503
2,000 2,000 2,000 2,000 1,960
1,800 1,800 1,800 1,800 1,764
3,661,168 3,734,391 3,809,079 3,885,260 3,962,966
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
1,998,000 2,157,840 2,157,840 2,157,840 2,330,467
378,000 388,000 398,000 408,000 418,000
8,860,717 9,104,527 9,189,619 9,276,225 9,537,299
 3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
1200 1200 1200 1200 1200
1500 1500 1500 1500 1500
3024 3085 3147 3210 3274
3120 3088 3057 3027 2997

36,293,314 37,019,180 37,759,563 38,514,755 39,285,050

46,792,669 46,324,743 45,861,495 45,402,880 44,948,851
83,085,983 83,343,922 83,621,059 83,917,635 84,233,901

$ 14,579,024 $ 15,316,723 $ 15,623,057 $ 15,935,518 $ 16,741,856

$ 12,531,077 $ 12,777,939
$ 12,079,039 $ 12,936,650
$ 11,555,918 $ 12,012,376
$ 6,048,886 $ 6,169,863
$ 5,615,120 $ 5,558,969
$ 62,409,063 $ 64,772,521
20,676,920 18,571,402
$ 12,650,160 $ 12,523,658
$ 13,855,152 $ 14,838,868
$ 12,486,865 $ 12,980,096
$ 6,293,261 $ 6,419,126
$ 5,503,379 $ 5,448,346
$ 66,411,874 $ 68,145,612
17,209,184 15,772,023
$ 12,770,374
$ 15,892,428
$ 13,492,810
$ 6,416,558
$ 5,285,985
$ 70,600,011
13,633,890

3,661,168 3,734,391 3,809,079 3,885,260 3,962,966

2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
1,998,000 2,157,840 2,157,840 2,157,840 2,330,467
378,000 388,000 398,000 408,000 418,000
3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
3,629,331 3,701,918 3,775,956 3,851,475 3,928,505
4,679,267 4,632,474 4,586,150 4,540,288 4,494,885
20,631,266 20,900,123 21,012,525 21,128,364 21,420,323

45,654 - 2,328,722 - 3,803,340 - 5,356,341 - 7,786,432

MARZO ABRIL MAYO JUNIO JULIO

844 849 854 860 866

8,436 8,488 8,542 8,598 8,656
9,280 9,337 9,396 9,458 9,522
839 844 849 854 860
8,441 8,493 8,547 8,604 8,662
3,214 3,310 3,310 3,310 3,409
$ 27,126,029.57 $ 28,111,787.52 $ 28,291,072.31 $ 28,477,772.30 $ 29,532,157.44

FEBRERO MARZO ABRIL MAYO JUNIO

24,854,101 24,925,795 25,003,177 25,086,318 25,175,290

24,788,025 24,854,101 24,925,795 25,003,177 25,086,318
 12,394,013 12,427,050 12,462,897 12,501,588
14,046,548 14,083,990 14,124,617
49,642,126 62,173,908 76,402,569 76,636,382 76,887,814

$ 13,483,027.3 $ 13,563,014.8 $ 14,055,893.8 $ 14,145,536.2 $ 14,238,886.2

$ 7,357,512.1 $ 6,741,513.6 $ 6,781,507.4 $ 7,027,946.9 $ 7,072,768.1

$ 7,357,512 $ 6,741,514 $ 6,781,507

$ 22,395,084 $ 23,634,956 $ 24,949,027 $ 26,342,018 $ 27,818,965
$ 11,602,119 $ 11,664,006 $ 11,728,832 $ 11,796,640 $ 11,867,471
3,589,380 3,661,168 3,734,391 3,809,079 3,885,260
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
1,998,000 1,998,000 2,157,840 2,157,840 2,157,840
368,000 378,000 388,000 398,000 408,000
3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
4,964,213 6,217,391 7,640,257 7,663,638 7,688,781
$ 72,042,835.1 $ 74,143,548.9 $ 85,078,760.2 $ 86,367,711.3 $ 88,204,979.4

- 22,400,709.4 - 11,969,640.8 - 8,676,190.7 - 9,731,329.1 - 11,317,165.9

- 34,534,415.2 - 56,935,124.6 - 68,904,765.3 - 77,580,956.1 - 87,312,285.2
- 56,935,124.6 - 68,904,765.3 - 77,580,956.1 - 87,312,285.2 - 98,629,451.1
 VARIABLES trm 3120
sube 3% trimestral
sube 5% mensual
disminuye 2% a partir de julio mensuales
aumenta 2% mensual
permanece igual
aumenta 8% trimestral
aumenta 10,000 mensual
aumenta 2,850 aumenta 2% mensual
disminuye 3215 disminuye 1% mensual
10% produccion
15 MTS
30%
30%
15%
17%

50%
25%
25%
30 DIAS
OSTOS Y GASTOS DE CONTADO
N SOBRE EL RECAUDO

agosto septiembre octubre noviembre diciembre

3,339 3,406 3,474 3,544 3,614
2,967 2,937 2,908 2,879 2,850

5,114 5,114 5,267 5,267 5,267

4,262 4,262 4,389 4,389 4,389
3,409 3,409 3,512 3,512 3,512
5,097 5,352 5,620 5,901 6,196
4,728 4,964 5,212 5,473 5,747
1,921 1,882 1,845 1,808 1,772
1,729 1,694 1,660 1,627 1,595
4,042,225 4,123,069 4,205,531 4,289,641 4,375,434
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
2,330,467 2,330,467 2,516,905 2,516,905 2,516,905
428,000 438,000 448,000 458,000 468,000
9,626,952 9,718,214 9,997,941 10,092,523 10,188,816
 3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
1200 1200 1200 1200 1200
1500 1500 1500 1500 1500
3339 3406 3474 3544 3614
2967 2937 2908 2879 2850

40,070,751 40,872,166 41,689,609 42,523,401 43,373,869

44,499,363 44,054,369 43,613,826 43,177,687 42,745,910
84,570,114 84,926,535 85,303,435 85,701,089 86,119,780

$ 17,076,693 $ 17,418,226 $ 18,299,589 $ 18,665,581 $ 19,038,892

$ 12,642,670 $ 12,516,244 $ 12,762,814 $ 12,635,186 $ 12,508,834
$ 17,020,790 $ 18,229,266 $ 19,523,544 $ 20,909,716 $ 22,394,306
$ 14,025,776 $ 14,579,794 $ 15,155,696 $ 15,754,346 $ 16,376,643
$ 6,413,992 $ 6,411,426 $ 6,408,861 $ 6,406,298 $ 6,403,735
$ 5,128,463 $ 4,975,634 $ 4,827,360 $ 4,683,505 $ 4,543,937
$ 72,308,384 $ 74,130,591 $ 76,977,865 $ 79,054,631 $ 81,266,347
12,261,730 10,795,944 8,325,570 6,646,457 4,853,433

4,042,225 4,123,069 4,205,531 4,289,641 4,375,434

2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
2,330,467 2,330,467 2,516,905 2,516,905 2,516,905
428,000 438,000 448,000 458,000 468,000
3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
4,007,075 4,087,217 4,168,961 4,252,340 4,337,387
4,449,936 4,405,437 4,361,383 4,317,769 4,274,591
21,543,203 21,669,690 21,986,279 22,120,155 22,257,817

- 9,281,473 - 10,873,746 - 13,660,709 - 15,473,697 - 17,404,383

AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

872 878 885 891 898

8,717 8,780 8,846 8,914 8,984
9,589 9,658 9,730 9,805 9,882
866 872 878 885 891
8,723 8,787 8,852 8,920 8,991
3,409 3,409 3,512 3,512 3,512
$ 29,740,076.34 $ 29,955,980.87 $ 31,085,392.23 $ 31,324,602.42 $ 31,572,421.78

JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE

25,270,170 25,371,034 25,477,961 25,591,030 25,710,327

25,175,290 25,270,170 25,371,034 25,477,961 25,591,030
 12,543,159 12,587,645 12,635,085 12,685,517 12,738,980
14,168,467 14,215,580 14,265,998 14,319,763 14,376,919
77,157,086 77,444,430 77,750,078 78,074,271 78,417,257

$ 14,766,078.7 $ 14,870,038.2 $ 14,977,990.4 $ 15,542,696.1 $ 15,662,301.2

$ 7,119,443.1 $ 7,383,039.4 $ 7,435,019.1 $ 7,488,995.2 $ 7,771,348.1

$ 7,027,947 $ 7,072,768 $ 7,119,443 $ 7,383,039 $ 7,435,019

$ 29,385,238 $ 31,046,567 $ 32,809,061 $ 34,679,241 $ 36,664,062
$ 11,702,543 $ 11,542,454 $ 11,387,060 $ 11,236,222 $ 11,089,803
3,962,966 4,042,225 4,123,069 4,205,531 4,289,641
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
2,330,467 2,330,467 2,330,467 2,516,905 2,516,905
418,000 428,000 438,000 448,000 458,000
3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
7,715,709 7,744,443 7,775,008 7,807,427 7,841,726
$ 90,713,891.3 $ 92,745,501.3 $ 94,680,618.0 $ 97,593,555.6 $ 100,014,305.1

- 13,556,804.8 - 15,301,071.6 - 16,930,540.3 - 19,519,284.3 - 21,597,048.5

- 98,629,451.1 - 112,186,255.9 - 127,487,327.5 - 144,417,867.8 - 163,937,152.1
- 112,186,255.9 - 127,487,327.5 - 144,417,867.8 - 163,937,152.1 - 185,534,200.6
DICIEMBRE

25,835,934
25,710,327
 12,795,515
14,437,511
78,779,287

$ 15,786,210.9
$ 7,831,150.6

$ 7,488,995
$ 38,770,949
$ 10,947,672
4,375,434
2,800,000
2,516,905
468,000
3,485,500
7,877,929
$ 102,348,744.9

- 23,569,458.2
- 185,534,200.6
- 209,103,658.8
una empresa tiene la siguiente informacion
MP
camisas 1.5 mts
camisetas 1.25 mts
Costo tela 1 usd x metro
salarios 3,450,000.00
sspp 2,800,000.00
arriendo 1,850,000.00
otros cf 348,000.00
gastos ventas fijos totales 3,485,500.00
comision 10% sobre el pv
pv 15000 camiseta

enero febrero
camisas 2,907 2,965
camisetas 3,183 3,151
PV CAMISAS 12,000
PV CAMISETAS 15000

MP CAMISAS 4,820 4,820

MP CAMISETAS 4,017 4,017
PRECIO DÓLAR 3,214 3,214
MOD CAMISAS 3,623 3,804
MOD CAMISETAS 3,360 3,528
CIF CAMISAS 2,000 2,000
CIF CAMISETAS 1,800 1,800
SALARIO 3,519,000 3,589,380
SSPPP 2,800,000 2,800,000
ARRIENDO 1,998,000 1,998,000
OTROS CF 358,000 368,000
8,697,834 8,778,563
GASTOS DE VENTA 3,485,500 3,485,500
COM CAMISAS 1200 1200
COM CAMISETAS 1500 1500
UND VEND CAMISAS 2907 2965
UNIDADES VENDIDAS CAMISETAS 3183 3151

VENTAS CAMISAS 34,884,000 35,581,680

VENTAS CAMISETAS 47,742,750 47,265,323
= VENTAS TOTALES 82,626,750 82,847,003

MP CAMISAS $ 14,012,903 $ 14,293,161

MP CAMISETAS $ 12,785,508 $ 12,657,653
MOD CAMISAS $ 10,530,608 $ 11,278,281
MOD CAMISETAS $ 10,694,376 $ 11,116,804
CIF CAMISAS $ 5,814,000 $ 5,930,280
CIF CAMISETAS $ 5,729,130 $ 5,671,839
= CMV $ 59,566,525 $ 60,948,017
= UTILIDAD BRUTA 23,060,225 21,898,985

SALARIOS 3,519,000 3,589,380

SSPP 2,800,000 2,800,000
ARRIENDO 1,998,000 1,998,000
OTROS CF 358,000 368,000
GASTOS DE VENTA FIJOS 3,485,500 3,485,500
COMISION CAMISAS 3,488,400 3,558,168
COMISION CAMISETAS 4,774,275 4,726,532
= TOTAL GASTOS DE ADMON Y VENTAS 20,423,175 20,525,580

= UTILIDAD OPERATIVA 2,637,050 1,373,405

ENERO FEBRERO
PRESUPUESTO DE COMPRAS

= INVENTARIO FINAL 834 839

+ CONSUMO DE MATERIAL MTS 8,339 8,386
= NECESIDADES DE MATERIAL MTS 9,173 9,225
- INVENTARIO INICIAL MTS 15 834
= COMPRAS MTS 9,158 8,391
X PRECIO 3,214 3,214
= COMPRAS TOTALES $ 29,430,048.38 $ 26,966,054.52

PRESUPUESTO DE EFECTIVO ENERO

VENTAS DE CONTADO 30% 30% 24,788,025

VENTAS A 30 DIAS 30% 30%
VENTAS A 60 DIAS 15% 15%
VENTAS A 90 DIAS 17% 17%
TOTAL INGRESOS 24,788,025

-PROVEEDORES
VENTAS CONTADO 50% $ 14,715,024.2
30 DIAS 25%
60 DIAS 0%
90 DIAS 25%
MOD TOTAL $ 21,224,984
CIF TOTAL $ 11,543,130
SALARIOS 3,519,000
SSPP
ARRIENDO 1,998,000
OTROS CF 358,000
GASTOS DE VENTA FIJOS 3,485,500
COMISION TOTAL 10% 2,478,803
TOTAL EGRESOS $ 59,322,440.2

TOTAL
TOTAL FLUJO DE EFECTIVO - 34,534,415.2
+ SALDO DE CAJA 0
= PRESUPUESTO DE EFECTIVO - 34,534,415.2
MOD CIF precios del dólar
3450 2000 USD 1.00 mod
3200 1800 USD 1.00 cif
salarios
ssspp
arriendo
otros cf
camisas unidades vendidas
camisetas unidades vendidas
politica inventarios
12000 CAMISA inventario inicial
recaudo de contado
a 30 dias
a 60 dias
a 90 dias

proveedores
contado
a 60 dias
a 90 dias
sspp
OTROS COSTOS Y GASTOS DE CONTADO
COMISION SOBRE EL RECAUDO

marzo abril mayo junio julio

3,024 3,085 3,147 3,210 3,274
3,120 3,088 3,057 3,027 2,997

4,820 4,965 4,965 4,965 5,114

4,017 4,138 4,138 4,138 4,262
3,214 3,310 3,310 3,310 3,409
3,994 4,193 4,403 4,623 4,854
3,704 3,890 4,084 4,288 4,503
2,000 2,000 2,000 2,000 1,960
1,800 1,800 1,800 1,800 1,764
3,661,168 3,734,391 3,809,079 3,885,260 3,962,966
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
1,998,000 2,157,840 2,157,840 2,157,840 2,330,467
378,000 388,000 398,000 408,000 418,000
8,860,717 9,104,527 9,189,619 9,276,225 9,537,299
 3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
1200 1200 1200 1200 1200
1500 1500 1500 1500 1500
3024 3085 3147 3210 3274
3120 3088 3057 3027 2997

36,293,314 37,019,180 37,759,563 38,514,755 39,285,050

46,792,669 46,324,743 45,861,495 45,402,880 44,948,851
83,085,983 83,343,922 83,621,059 83,917,635 84,233,901

$ 14,579,024 $ 15,316,723 $ 15,623,057 $ 15,935,518 $ 16,741,856

$ 12,531,077 $ 12,777,939
$ 12,079,039 $ 12,936,650
$ 11,555,918 $ 12,012,376
$ 6,048,886 $ 6,169,863
$ 5,615,120 $ 5,558,969
$ 62,409,063 $ 64,772,521
20,676,920 18,571,402
$ 12,650,160 $ 12,523,658
$ 13,855,152 $ 14,838,868
$ 12,486,865 $ 12,980,096
$ 6,293,261 $ 6,419,126
$ 5,503,379 $ 5,448,346
$ 66,411,874 $ 68,145,612
17,209,184 15,772,023
$ 12,770,374
$ 15,892,428
$ 13,492,810
$ 6,416,558
$ 5,285,985
$ 70,600,011
13,633,890

3,661,168 3,734,391 3,809,079 3,885,260 3,962,966

2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
1,998,000 2,157,840 2,157,840 2,157,840 2,330,467
378,000 388,000 398,000 408,000 418,000
3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
3,629,331 3,701,918 3,775,956 3,851,475 3,928,505
4,679,267 4,632,474 4,586,150 4,540,288 4,494,885
20,631,266 20,900,123 21,012,525 21,128,364 21,420,323

45,654 - 2,328,722 - 3,803,340 - 5,356,341 - 7,786,432

MARZO ABRIL MAYO JUNIO JULIO

844 849 854 860 866

8,436 8,488 8,542 8,598 8,656
9,280 9,337 9,396 9,458 9,522
839 844 849 854 860
8,441 8,493 8,547 8,604 8,662
3,214 3,310 3,310 3,310 3,409
$ 27,126,029.57 $ 28,111,787.52 $ 28,291,072.31 $ 28,477,772.30 $ 29,532,157.44

FEBRERO MARZO ABRIL MAYO JUNIO

24,854,101 24,925,795 25,003,177 25,086,318 25,175,290

24,788,025 24,854,101 24,925,795 25,003,177 25,086,318
 12,394,013 12,427,050 12,462,897 12,501,588
14,046,548 14,083,990 14,124,617
49,642,126 62,173,908 76,402,569 76,636,382 76,887,814

$ 13,483,027.3 $ 13,563,014.8 $ 14,055,893.8 $ 14,145,536.2 $ 14,238,886.2

$ 7,357,512.1 $ 6,741,513.6 $ 6,781,507.4 $ 7,027,946.9 $ 7,072,768.1

$ 7,357,512 $ 6,741,514 $ 6,781,507

$ 22,395,084 $ 23,634,956 $ 24,949,027 $ 26,342,018 $ 27,818,965
$ 11,602,119 $ 11,664,006 $ 11,728,832 $ 11,796,640 $ 11,867,471
3,589,380 3,661,168 3,734,391 3,809,079 3,885,260
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
1,998,000 1,998,000 2,157,840 2,157,840 2,157,840
368,000 378,000 388,000 398,000 408,000
3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
4,964,213 6,217,391 7,640,257 7,663,638 7,688,781
$ 72,042,835.1 $ 74,143,548.9 $ 85,078,760.2 $ 86,367,711.3 $ 88,204,979.4

- 22,400,709.4 - 11,969,640.8 - 8,676,190.7 - 9,731,329.1 - 11,317,165.9

- 34,534,415.2 - 56,935,124.6 - 68,904,765.3 - 77,580,956.1 - 87,312,285.2
- 56,935,124.6 - 68,904,765.3 - 77,580,956.1 - 87,312,285.2 - 98,629,451.1
 VARIABLES trm 3120
sube 3% trimestral
sube 5% mensual
disminuye 2% a partir de julio mensuales
aumenta 2% mensual
permanece igual
aumenta 8% trimestral
aumenta 10,000 mensual
aumenta 2,850 aumenta 2% mensual
disminuye 3215 disminuye 1% mensual
10% produccion
15 MTS
30%
30%
15%
17%

50%
25%
25%
30 DIAS
OSTOS Y GASTOS DE CONTADO
N SOBRE EL RECAUDO

agosto septiembre octubre noviembre diciembre

3,339 3,406 3,474 3,544 3,614
2,967 2,937 2,908 2,879 2,850

5,114 5,114 5,267 5,267 5,267

4,262 4,262 4,389 4,389 4,389
3,409 3,409 3,512 3,512 3,512
5,097 5,352 5,620 5,901 6,196
4,728 4,964 5,212 5,473 5,747
1,921 1,882 1,845 1,808 1,772
1,729 1,694 1,660 1,627 1,595
4,042,225 4,123,069 4,205,531 4,289,641 4,375,434
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
2,330,467 2,330,467 2,516,905 2,516,905 2,516,905
428,000 438,000 448,000 458,000 468,000
9,626,952 9,718,214 9,997,941 10,092,523 10,188,816
 3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
1200 1200 1200 1200 1200
1500 1500 1500 1500 1500
3339 3406 3474 3544 3614
2967 2937 2908 2879 2850

40,070,751 40,872,166 41,689,609 42,523,401 43,373,869

44,499,363 44,054,369 43,613,826 43,177,687 42,745,910
84,570,114 84,926,535 85,303,435 85,701,089 86,119,780

$ 17,076,693 $ 17,418,226 $ 18,299,589 $ 18,665,581 $ 19,038,892

$ 12,642,670 $ 12,516,244 $ 12,762,814 $ 12,635,186 $ 12,508,834
$ 17,020,790 $ 18,229,266 $ 19,523,544 $ 20,909,716 $ 22,394,306
$ 14,025,776 $ 14,579,794 $ 15,155,696 $ 15,754,346 $ 16,376,643
$ 6,413,992 $ 6,411,426 $ 6,408,861 $ 6,406,298 $ 6,403,735
$ 5,128,463 $ 4,975,634 $ 4,827,360 $ 4,683,505 $ 4,543,937
$ 72,308,384 $ 74,130,591 $ 76,977,865 $ 79,054,631 $ 81,266,347
12,261,730 10,795,944 8,325,570 6,646,457 4,853,433

4,042,225 4,123,069 4,205,531 4,289,641 4,375,434

2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
2,330,467 2,330,467 2,516,905 2,516,905 2,516,905
428,000 438,000 448,000 458,000 468,000
3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
4,007,075 4,087,217 4,168,961 4,252,340 4,337,387
4,449,936 4,405,437 4,361,383 4,317,769 4,274,591
21,543,203 21,669,690 21,986,279 22,120,155 22,257,817

- 9,281,473 - 10,873,746 - 13,660,709 - 15,473,697 - 17,404,383

AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

872 878 885 891 898

8,717 8,780 8,846 8,914 8,984
9,589 9,658 9,730 9,805 9,882
866 872 878 885 891
8,723 8,787 8,852 8,920 8,991
3,409 3,409 3,512 3,512 3,512
$ 29,740,076.34 $ 29,955,980.87 $ 31,085,392.23 $ 31,324,602.42 $ 31,572,421.78

JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE

25,270,170 25,371,034 25,477,961 25,591,030 25,710,327

25,175,290 25,270,170 25,371,034 25,477,961 25,591,030
 12,543,159 12,587,645 12,635,085 12,685,517 12,738,980
14,168,467 14,215,580 14,265,998 14,319,763 14,376,919
77,157,086 77,444,430 77,750,078 78,074,271 78,417,257

$ 14,766,078.7 $ 14,870,038.2 $ 14,977,990.4 $ 15,542,696.1 $ 15,662,301.2

$ 7,119,443.1 $ 7,383,039.4 $ 7,435,019.1 $ 7,488,995.2 $ 7,771,348.1

$ 7,027,947 $ 7,072,768 $ 7,119,443 $ 7,383,039 $ 7,435,019

$ 29,385,238 $ 31,046,567 $ 32,809,061 $ 34,679,241 $ 36,664,062
$ 11,702,543 $ 11,542,454 $ 11,387,060 $ 11,236,222 $ 11,089,803
3,962,966 4,042,225 4,123,069 4,205,531 4,289,641
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
2,330,467 2,330,467 2,330,467 2,516,905 2,516,905
418,000 428,000 438,000 448,000 458,000
3,485,500 3,485,500 3,485,500 3,485,500 3,485,500
7,715,709 7,744,443 7,775,008 7,807,427 7,841,726
$ 90,713,891.3 $ 92,745,501.3 $ 94,680,618.0 $ 97,593,555.6 $ 100,014,305.1

- 13,556,804.8 - 15,301,071.6 - 16,930,540.3 - 19,519,284.3 - 21,597,048.5

- 98,629,451.1 - 112,186,255.9 - 127,487,327.5 - 144,417,867.8 - 163,937,152.1
- 112,186,255.9 - 127,487,327.5 - 144,417,867.8 - 163,937,152.1 - 185,534,200.6
DICIEMBRE

25,835,934
25,710,327
 12,795,515
14,437,511
78,779,287

$ 15,786,210.9
$ 7,831,150.6

$ 7,488,995
$ 38,770,949
$ 10,947,672
4,375,434
2,800,000
2,516,905
468,000
3,485,500
7,877,929
$ 102,348,744.9

- 23,569,458.2
- 185,534,200.6
- 209,103,658.8
 MP CONSUMO MOD CIF
CAMISA 1 1.5 3450 2000
CAMISETA 1 1.25 3200 1800

SALARIOS 34500000
SSPP 2800000
ARRIENDO 1850000
OTOS CF 348,000.00
GASTOS VENT 3,485,500
COMISION 10% PV
PV CAMISA 15000
PV CAMISETA 12000
PRECIO DÓLAR AUMENTA TRIMESTRAL 3%
MOD AUMENTA 5% MENSUAL
CIF DISMINUYE DESDE JULIO 2%
SALARIOS A SSPP 2%