FLUJO DE CAJA

1.-PRESUPUESTO DE VENTAS
OCT NOV DIC
VENTAS s/ IGV 250000 270000 310000
IGV 45000 48600 55800
VENTAS C/IGV 295000 318600 365800

2.- PRESUPUESTO DE COBRANZAS

OCT NOV DIC
COBRO CASH 206500 223020 256060
A 30 DIAS 97350 105138 120714
TOTAL COBROS 206500 320370 361198
3.- PRESUPUESTO DE COMPRAS
OCT NOV DIC
COMPRAS S/IGV 160000 190000 200000
IGV 28800 34200 36000
COMPRAS C/ IGV 188800 224200 236000

4.- PRES DE PAGOS

OCT NOV DIC
PAGOS CASH 113280 134520 141600
PAGO A 30 D 86848 103132
###
TOTAL PAGOS 113280 221368 244732

5.- LIQUIDACION DE IGV

OCT NOV DIC
IGV VENTAS 45000 48600 55800
- - - -
IGV COMPRAS 28800 34200 36000
+ +
IGV VTA MUE 5760
-
IGV COMP AC FIJO 6120
DIFERENCIA 15840 14400 19800
C FISCAL 0 0 0
NETO A PAGAR 15840 14400 19800 PRESTA
TEA
6.- PRESUPUESTO ECONOMICO N
OCT NOV DIC K
VENTAS 250000 270000 310000 0
C VTAS 195000 186000 192000 1
II MERCA 85000 50000 54000 2
MAS COMPRAS 160000 190000 200000 3
MENOS IF MERC -50000 -54000 -62000 4
U BRUTA 55000 84000 118000 5
GAS OPERAT 47500 51300 58900 6
U OPERAT 7500 32700 59100 7
GAS FINAN 2342.1 2172.63476 1998.87865 8
GANAN VTA ACT FIJO 12000 9
UAI 17157.9 30527.3652 57101.1213 10
11
7.- FLUJO DE CAJA OCT NOV DIC 12
ENTRADAS
T COBROS 206500 320370 361198
APORTE DE ACCIO 24000
VTAS MUEB 37760
T ENTRADAS 244260 344370 361198
SALIDAS
T PAGOS 113280 221368 244732
AMORT PAGARE 7650
PAG LETRAS 15000 15000 15000
SERVICIOS(REM-SER-PUB) 47500 51300 58900
PAGO DE PRES S/. 9,035.04 S/. 9,035.04 S/. 9,035.04
COMP ACT FIJO 16048 24072
PAGO IGV 15400 15840 14400
T SALIDAS 223913.04 336615.04 342067.04
ENTRA-SALIDAS 20346.9599 7754.9599 19130.9599
SAL INIC 32000 52346.9599 60101.9198
SAL FINAL 52346.9599 60101.9198 79232.8797
CAJA MINI 15000 15000 15000
FINAN 0 0 0
PAGO FINAN 0 0 0
SAL FI CON FINAN 52346.9599 60101.9198 79232.8797
 92500
0.35 TEM 0.02532406 0.02532
12
I A R S
0 0 0 92500
2342.1 S/. 6,692.94 S/. 9,035.04 S/. 85,807.06
2172.63 S/. 6,862.41 S/. 9,035.04 S/. 78,944.65
1998.88 S/. 7,036.16 S/. 9,035.04 S/. 71,908.49
1820.72 S/. 7,214.32 S/. 9,035.04 S/. 64,694.18
1638.06 S/. 7,396.98 S/. 9,035.04 S/. 57,297.19
1450.76 S/. 7,584.28 S/. 9,035.04 S/. 49,712.92
1258.73 S/. 7,776.31 S/. 9,035.04 S/. 41,936.61
1061.83 S/. 7,973.21 S/. 9,035.04 S/. 33,963.40
859.953 S/. 8,175.09 S/. 9,035.04 S/. 25,788.32
652.96 S/. 8,382.08 S/. 9,035.04 S/. 17,406.24
440.726 S/. 8,594.31 S/. 9,035.04 S/. 8,811.92
223.118 S/. 8,811.92 S/. 9,035.04 S/. 0.00
ESF 31.12.15