A) PLAN DE UTILIDADES

INFLACION

3,45

AO 1
VENTAS
GASTOS de
OPERACION
UTIL. OPERAC.
IMPTOS (45%)
FLUJO UTILIDADES

AO 2

AO 3

AO 4

AO 5

$660,160

Ms inflacin
$682,936

Ms inflac.
$706,497

Ms inflac.
$730,871

Ms inflac.
$756,086

$457,000

$472,767

$489,077

$505,950

$523,405

$203,160
$91,422
$111,738

$210,169
$94,576
$115,593

$217,420
$97,839
$119,581

$224,921
$101,214
$123,706

$232,681
$104,706
$127,974

FLUJO DE EFECTIVO
ENTRADAS:
SALDO INICIAL
Capital aport
VENTAS
SUMA DE ENTRADAS
SALIDAS:
INVENTARIO
MAQUINARIA
GTS. INSTAL.
GTS. CONST.
EQ.OFICINA
EQ.COMPUTO
IMP. X PAGAR
SERVICIOS
GASTOS de
OPERACION
SUMA DE SALIDAS
FLUJOS DE EFECTIVO

$0,000
$523,252
$660,160
$1.183,412

$216,660

$335,407

$458,251

$585,333

$682,936
$899,596

706,4967954
$1.041,904

730,8709349
$1.189,122

756,0859821
$1.341,419

$115,000

$91,422
118,968

94,576
123,0718788

97,839
127,3178586

101,214
131,7103247

$342,000

353,799

366,005

378,632

391,695

$564,189

583,653

603,789

624,620

$335,407

$458,251

$585,333

$716,799

$1,900
$174,114
$28,900
$130,724
$134,114
$40,000

$966,752

$216,660

El saldo final para el otro mes es el saldo inicial

BALANCES PROFORMA
BANCOS
ALMACEN
MAQ. Y EQUIPO
GTS. INSTALACION
GTS. CONSTITUC.
TOTAL ACTIVO

$216,660
$1,900
$348,228
$28.900
$130,724
$29.597,512

$335,407
$1,900
$348,228
$28.900
$130,724
$29.716,259

$458,251
$1,900
$348,228
$28.900
$130,724
$29.839,103

$91,422

$94,576

$97,839

$585,333
$1,900
$348,228
$28.900
$130,724
$29.966,185
$101,214

$716,799
$1,900
$348,228
$28.900
$130,724
$30.097,651
$104,706

IMP. X PAGAR
TOTAL PASIVO
CAP. DE APORT.
UTIL. AO 1
UTIL. AO 2
UTIL. AO 3
UTIL. AO 4
UTIL. AO 5
TOT. CAP. CONTABLE

$91,422
$523,252
$111,738

$94,576
$523,252
$111,738
$115,593

$97,839
$523,252
$111,738
$115,593
$119,581

$101,214
$523,252
$111,738
$115,593
$119,581
$123,706

$29.506,090

$29.621,683

$29.741,264

$29.864,970

$104,706
$523,252
$111,738
$115,593
$119,581
$123,706
$127,974
$29.992,945

PASIVO MAS CAPITAL

$29.597,512

$29.716,259

$29.839,103

$29.966,185

$30.097,651

NOTAS DEL PRESUPUESTO:

-Por disposicin fiscal los impuestos del primer ao se pagan en el segundo
-Se consider el 12% de inflacin anual, ustedes pongan la que investigaron