PRESUPUESTO de TESOR

Saldo inicial 691,455 22,001,055 38,764,607

COBROS Enero Febrero Marzo Abril

Cobros por ventas 18,240,000 43,200,000 37,440,000 68,160,000
Ventas del ejercicio 18,240,000 43,200,000 37,440,000 68,160,000
Ventas anteriores
Otras ventas
Otros ingresos 0 0 0 0
Ingresos excepcionales

Otros cobros 0 0 0 0
Socios
Préstamos
Ingresos financieros
Otros cobros

Total cobros 18,240,000 43,200,000 37,440,000 68,160,000

PAGOS Enero Febrero Marzo Abril

Sueldos y salarios 8,947,092 8,947,092 8,947,092 8,947,092
Seguridad Social cargo empresa
Otros gastos sociales
Publicidad y promoción 300,000 300,000
Arrendamientos y cánones 800,000 800,000 800,000 800,000
Servicios de profesionales ind. 250,000 200,000 250,000 200,000
Seguros 300,000 300,000 300,000 300,000
Material oficina 616,000 616,000 616,000 616,000
papeleria 300,000 300,000 300,000 300,000
cafeteria 100,000 100,000 100,000 100,000
I.V.A. a pagar 3,584,853 8,276,708 6,712,756 12,186,587
Seguridad social 2,350,600 2,350,600 2,350,600 2,350,600

Total pagos 17,548,545 21890400 20676448 25800279

Saldo neto mensual 691,455 21,309,600 16,763,552 42,359,721

 Saldo acumulado 691,455 22,001,055 38,764,607 81,124,328

Saldo mensual cobros pagos saldo neto

140,000,000
350,000,000

120,000,000 300,000,000

100,000,000 250,000,000

80,000,000 200,000,000

60,000,000 150,000,000

40,000,000
100,000,000
20,000,000
50,000,000
0
0
-20,000,000
1 2 3 4 5 6 7 8 9 10 11 12

Presu
TO de TESORERÍA
81,124,328 196,418,484 202,615,987 214,057,515 215,714,970

Mayo Junio Julio Agosto Septiembre

155,520,000 24,960,000 30,720,000 18,240,000 137,280,000
155,520,000 24,960,000 30,720,000 18,240,000 137,280,000

0 0 0 0 0

0 0 0 0 0

155,520,000 24,960,000 30,720,000 18,240,000 137,280,000

Mayo Junio Julio Agosto Septiembre

8,947,092 8,947,092 8,947,092 8,947,092 8,947,092

300,000 300,000 300,000

800,000 800,000 800,000 800,000 800,000
250,000 200,000 250,000 200,000 250,000
300,000 300,000 300,000 300,000 300,000
616,000 616,000
300,000 300,000 300,000 300,000 300,000
100,000 100,000 100,000 100,000 100,000
26,262,152 5,148,805 5,930,780 3,584,853 23,134,249
2,350,600 2,350,600 2,350,600 2,350,600 2,350,600

40225844 18762497 19278472 16582545 36481941

115,294,156 6,197,503 11,441,528 1,657,455 100,798,059

 196,418,484 202,615,987 214,057,515 215,714,970 316,513,029

Saldo Tesorería acumulado

0

Presupuesto de Empresa
316,513,029 313,192,460 319,655,963

Octubre Noviembre Diciembre Total %

12,480,000 24,960,000 49,920,000 621,120,000 100.0%
12,480,000 24,960,000 49,920,000 621,120,000 100.0% valor asesoria
0 0.0% $ 960,000
0 0.0%
0 0 0 0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0 0 0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%

12,480,000 24,960,000 49,920,000 621,120,000

Octubre Noviembre Diciembre Total %

8,947,092 8,947,092 8,947,092 107,365,104 39.2%
0 0.0%
0 0.0%
300,000 1,800,000 0.7%
800,000 800,000 800,000 9,600,000 3.5%
200,000 250,000 200,000 2,700,000 1.0%
300,000 300,000 300,000 3,600,000 1.3%
3,696,000 1.4%
300,000 300,000 300,000 3,600,000 1.3%
100,000 100,000 100,000 1,200,000 0.4%
2,802,877 5,148,805 9,058,684 111,832,109 40.9%
2,350,600 2,350,600 2,350,600 28,207,200 10.3%
0 0.0%
0 0.0%
0 0.0%

15800569 18496497 22056376 273,600,413

-3,320,569 6,463,503 27,863,624

313,192,460 319,655,963 347,519,587
 PRESUPUESTO de TES

Saldo inicial 6,645,525 42,824,550

COBROS Enero Febrero Marzo

Cobros por ventas 26,260,000 61,610,000 53,530,000

Ventas del ejercicio 26,260,000 61,610,000 53,530,000
Ventas anteriores
Otras ventas
Otros ingresos 0 0 0
Ingresos excepcionales

Otros cobros 0 0 0
Socios
Préstamos
Ingresos financieros
Otros cobros

Total cobros 26,260,000 61,610,000 53,530,000

PAGOS Enero Febrero Marzo

Sueldos y salarios 9,394,445 9,394,445 9,394,445

Seguridad Social cargo empresa
Otros gastos sociales
Publicidad y promoción 400,000 400,000
Arrendamientos y cánones 840,000 840,000 840,000
Servicios de profesionales ind. 262,500 262,500 262,500
Seguros 315,000 315,000 315,000
Material oficina 500,000
papeleria 315,000 315,000 315,000
cafeteria 130,000 130,000 130,000
I.V.A. a pagar 4,989,400 11,705,900 10,170,700
Seguridad social 2,468,130 2,468,130 2,468,130
 Total pagos 19,614,475 25,430,975 24,295,775

Saldo neto mensual 6,645,525 36,179,025 29,234,225

Saldo acumulado 6,645,525 42,824,550 72,058,775

Saldo mensual cobros pagos saldo neto

140,000,000
350,000,000

120,000,000 300,000,000

100,000,000 250,000,000

80,000,000 200,000,000

60,000,000 150,000,000

40,000,000
100,000,000
20,000,000
50,000,000
0
0
-20,000,000
1 2 3 4 5 6 7 8 9 10 11 12
SUPUESTO de TESORERÍA

72,058,775 136,871,300 301,910,125 316,818,550 338,697,475

Abril Mayo Junio Julio Agosto

96,960,000 221,190,000 35,350,000 44,440,000 26,260,000

96,960,000 221,190,000 35,350,000 44,440,000 26,260,000

0 0 0 0 0

0 0 0 0 0

96,960,000 221,190,000 35,350,000 44,440,000 26,260,000

Abril Mayo Junio Julio Agosto

9,394,445 9,394,445 9,394,445 9,394,445 9,394,445

400,000 400,000
840,000 840,000 840,000 840,000 840,000
262,500 262,500 262,500 262,500 262,500
315,000 315,000 315,000 315,000 315,000

315,000 315,000 315,000 315,000 315,000

130,000 130,000 130,000 130,000 130,000
18,422,400 42,026,100 6,716,500 8,436,000 4,989,400
2,468,130 2,468,130 2,468,130 2,468,130 2,468,130
 32,147,475 56,151,175 20,441,575 22,561,075 18,714,475

64,812,525 165,038,825 14,908,425 21,878,925 7,545,525

136,871,300 301,910,125 316,818,550 338,697,475 346,243,000

Saldo Tesorería acumulado

350,000,000

300,000,000

250,000,000

200,000,000

150,000,000

100,000,000

50,000,000

Presupuesto de Empresa
346,243,000 490,011,225 491,011,950 505,637,905

Septiembre Octubre Noviembre Diciembre Total

194,930,000 18,180,000 35,350,000 70,700,000 884,760,000

194,930,000 18,180,000 35,350,000 70,700,000 884,760,000
0
0
0 0 0 0 0
0
0
0
0 0 0 0 0
0
0
0
0
0

194,930,000 18,180,000 35,350,000 70,700,000 884,760,000

Septiembre Octubre Noviembre Diciembre Total

9,394,445 9,394,445 9,394,445 9,394,445 112,733,340

0
0
400,000 400,000 2,400,000
840,000 840,000 840,000 840,000 10,080,000
262,500 262,500 262,500 200,000 3,087,500
315,000 315,000 315,000 315,000 3,780,000
500,000
315,000 315,000 315,000 315,000 3,780,000
130,000 130,000 130,000 130,000 1,560,000
37,036,700 3,454,200 6,716,500 13,433,000 168,096,800
2,468,130 2,468,130 2,350,600 2,468,130 29,500,030
0
0
0
 51,161,775 17,179,275 20,724,045 27,095,575 335,517,670

143,768,225 1,000,725 14,625,955 43,604,425

490,011,225 491,011,950 505,637,905 549,242,330

 %

100.0%
100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

33.6% 1,010,000
0.0%
0.0%
0.7%
3.0%
0.9%
1.1%
0.1%
1.1%
0.5%
50.1%
8.8%
0.0%
0.0%
0.0%