Presupue

[enero 2016] Feb-16 mzo-2016 Apr-16

Efectivo inicial 2,950.00 - 3,700.00 144,250.00
Ingresos de efectivo (ganancias):
Ventas de contado 25,000.00 33,000.00 28,000.00 21,000.00
Ventas de Mostrador 11,500.00 13,000.00 9,000.00 10,500.00
Ventas de Crdito (Cobranza) 17,500.00 33,500.00 27,500.00
Prstamo Bancario 150,000.00
Otros:Venta de activo fijo -

Total de ingresos en efectivo 36,500.00 63,500.00 220,500.00 59,000.00

Saldo disponible 36,500.00 66,450.00 216,800.00 203,250.00
Egresos en efectivo (gastos):
Aguinaldo
Gastos bancarios 650.00 650.00 650.00 650.00
Gastos de tarjetas de crdito 350.00 350.00 350.00 350.00
Entregas - - - -
Seguro de salud 1,900.00 2,750.00 1,900.00 2,750.00
Seguros 2,800.00 2,800.00 2,800.00 2,800.00
Inters 1,700.00 1,700.00 1,700.00 1,700.00
Compras de inventario - 35,750.00 39,000.00 30,000.00
Varios 800.00 800.00 800.00 800.00
Oficina 650.00 650.00 650.00 650.00
Sueldos y salarios 15,000.00 15,000.00 15,000.00 15,000.00
Impuestos sobre salarios 450.00 450.00 450.00 450.00
Honorarios profesionales 2,000.00 2,000.00 2,000.00 2,000.00
Alquiler o arrendamiento 4,000.00 4,000.00 4,000.00 4,000.00
Suscripciones y membresas 500.00 500.00 500.00 500.00
Insumos 500.00 500.00 500.00 500.00
Impuestos y licencias - - - -
Servicios pblicos y telfono 1,500.00 1,500.00 1,500.00 1,500.00
Otros: 750.00 750.00 750.00 750.00

Subtotal 33,550.00 70,150.00 72,550.00 64,400.00

Otros egresos:
Prestamos Otorgados
Pago de prstamos recibidos
Pago de tarjetas
Otros:

Subtotal - - - -
Total de egresos en efectivo 33,550.00 70,150.00 72,550.00 64,400.00
Efectivo al final del perodo 2,950.00 - 3,700.00 144,250.00 138,850.00
Presupuesto del Flujo de Caja

May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16

138,850.00 127,050.00 112,650.00 118,350.00 97,450.00 100,400.00

19,000.00 20,500.00 19,000.00 17,000.00 28,000.00 19,000.00

12,000.00 13,000.00 17,000.00 11,000.00 14,000.00 13,000.00
21,000.00 24,000.00 40,500.00 22,000.00 32,000.00 30,000.00

52,000.00 57,500.00 76,500.00 50,000.00 74,000.00 62,000.00

190,850.00 184,550.00 189,150.00 168,350.00 171,450.00 162,400.00

650.00 650.00 650.00 650.00 650.00 650.00

350.00 350.00 350.00 350.00 350.00 350.00
- - - - - -
1,900.00 2,750.00 1,900.00 2,750.00 1,900.00 2,750.00
2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
25,250.00 30,000.00 29,750.00 29,000.00 30,000.00 36,000.00
800.00 800.00 800.00 800.00 800.00 800.00
650.00 650.00 650.00 650.00 650.00 650.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
450.00 450.00 450.00 450.00 450.00 450.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
500.00 500.00 500.00 500.00 500.00 500.00
500.00 500.00 500.00 500.00 500.00 500.00
- - - - - -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
750.00 750.00 750.00 750.00 750.00 750.00

58,800.00 64,400.00 63,300.00 63,400.00 63,550.00 70,400.00

5,000.00
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00

5,000.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00

63,800.00 71,900.00 70,800.00 70,900.00 71,050.00 77,900.00
127,050.00 112,650.00 118,350.00 97,450.00 100,400.00 84,500.00
Nov-16 Dec-16 Total
84,500.00 84,450.00

24,000.00 32,000.00 285,500

19,000.00 17,000.00 160,000
28,000.00 27,000.00 303,000

0
0
71,000.00 76,000.00 748,500
155,500.00 160,450.00

9,500.00 9,500
650.00 650.00 7,800
350.00 350.00 4,200
- - 0
1,900.00 2,750.00 27,900
2,800.00 2,800.00 33,600
1,700.00 1,700.00 20,400
30,000.00 35,000.00 349,750
800.00 800.00 9,600
650.00 650.00 7,800
15,000.00 15,000.00 180,000
450.00 450.00 5,400
2,000.00 2,000.00 24,000
4,000.00 4,000.00 48,000
500.00 500.00 6,000
500.00 500.00 6,000
- - 0
1,500.00 1,500.00 18,000
750.00 750.00 9000
0
0
0
63,550.00 78,900.00 766,950

9,500.00 14,500
7,500.00 7,500.00 52,500
0

0
7,500.00 17,000.00 67,000
71,050.00 95,900.00 833,950
84,450.00 64,550.00