Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Concepto
Ventas
Oct
Nov
980,000
890,000
Dic
1,600,000
Ene
910,000
Contado
70%
637,000
Credito 30 dias
Credito 60 dias
Total
20%
10%
320,000
89,000
1,046,000
PRESUPUESTO DE COMPRAS
Concepto
Ventas
Compras
60%
Credito 30 dias
Credito 90 dias
Total
70%
30%
Oct
Nov
Dic
Ene
980,000
890,000
1,600,000
910,000
588,000
534,000
960,000
546,000
411,600
373,800
672,000
176,400
848,400
COSTOS LABORALES
Concepto
Ene
Sueldo Neto
Essalud (9%)
ONP (13%)
70,000
7,241
10,460
Feb
90,000
9,310
13,448
Mar
92,000
9,517
13,747
Abr
72,000
7,448
10,759
May
98,000
10,138
14,644
PAGOS A CUENTA
Concepto
Ventas
Pago (1.5%)
Dic
1,600,000
24,000
Ene
Feb
Mar
Abr
910,000
13,650
950,000
14,250
980,000
14,700
970,000
14,550
Feb
Mar
Abr
May
950,000
980,000
970,000
990,000
980,000
665,000
686,000
679,000
693,000
686,000
182,000
160,000
1,007,000
190,000
91,000
967,000
196,000
95,000
970,000
194,000
98,000
985,000
198,000
97,000
981,000
Feb
Mar
Abr
950,000
980,000
970,000
990,000
980,000
570,000
588,000
582,000
594,000
588,000
382,200
160,200
542,400
399,000
288,000
687,000
411,600
163,800
575,400
407,400
171,000
578,400
415,800
176,400
592,200
May
Jun
Jun
Jun
96,000
9,931
14,345
May
990,000
14,850
Jun
980,000
14,700
Ene
1,046,000
637,000
409,000
968,100
848,400
70,000
24,700
1,000
24,000
77,900
FLUJO DE INVERSION
Equipo de Computo
Aire Acondicionado
FLUJO DE FINANCIAMIENTO
Prestamo Bancario
Intereses
FLUJO DE CAJA NETO
CAJA MINIMA
SALDO INICIAL
SALDO FINAL
77,900
(1,200)
7,000
83,700
Mar
Abr
May
Jun
Total
1,007,000
665,000
342,000
967,000
686,000
281,000
970,000
679,000
291,000
985,000
693,000
292,000
981,000
686,000
295,000
5,956,000
4,046,000
1,910,000
664,751
542,400
90,000
17,701
1,000
686,364
575,400
72,000
23,264
1,000
710,157
578,400
98,000
18,207
1,000
728,832
592,200
96,000
24,782
1,000
4,575,212
3,823,800
518,000
131,412
6,000
13,650
342,249
818,958
687,000
92,000
22,758
1,000
1,950
14,250
148,042
14,700
283,636
14,550
274,843
14,850
252,168
96,000
1,380,788
4,000
3,000
3,000
5,500
5,500
4,000
3,000
3,000
15,500
5,500
10,000
135,000
110,000
135,000
110,000
25,000
25,000
117,168
(1,200)
1,112,170
1,228,138
1,228,338
(7,200)
7,000
1,228,138
338,249
(1,200)
83,700
420,749
145,042
(1,200)
420,749
564,591
280,636
(1,200)
564,591
844,027
269,343
(1,200)
844,027
1,112,170