PRE

PRODUCTO ENERO FEBRERO MARZO

Producto A 960 1056 1162
Soles S/96,000.00 S/105,600.00 S/116,160.00
IGV S/17,280.00 S/19,008.00 S/20,908.80
TOTAL S/113,280.00 S/124,608.00 S/137,068.80

CO
CONCEPTO ENERO FEBRERO MARZO
En Efectivo70% S/79,296.00 S/87,225.60 S/95,948.16
Por cobrar 20% S/22,656.00 S/24,921.60
por cobrar 10% S/11,328.00
TOTAL S/79,296.00 S/109,881.60 S/132,197.76

PRESU
PRODUCTO ENERO FEBRERO MARZO
Producto A 1200 1320 1452
Soles S/. 60,000.00 S/. 66,000.00 S/. 72,600.00
IGV S/. 10,800.00 S/. 11,880.00 S/. 13,068.00
TOTAL S/. 70,800.00 S/. 77,880.00 S/. 85,668.00

P
Efectivo 30% S/. 21,240.00 S/. 23,364.00 S/. 25,700.40
por pagar 30% S/. 21,240.00 S/. 23,364.00
por pagar 40% S/. 28,320.00
TOTAL S/. 21,240.00 S/. 44,604.00 S/. 77,384.40

PRESUPUES

CONCEPTO ENERO FEBRERO

INGRESO DE EFECTIVO
COBRANZA DE VENTAS S/79,296.00 S/109,881.60
DIVIDENDOS S/30,000.00
TOTAL INGRESOS S/79,296.00 S/139,881.60
EGRESOS DE EFECTIVO
PAGO DE COMPRAS S/. 21,240.00 S/. 44,604.00
ALQUILER S/5,000.00 S/5,000.00
SUELDOS S/11,328.00 S/12,460.80
IMPUESTOS
ADQUICIONES DE MAQUINARIA
DEPRECIACION DE LA MAQUINA
PAGO DE DIVIDENDOS
SERVICIOS BASICOS DE ADMINISTRACION S/236.00
SERVICIOS BASICOS DE VENTAS S/590.00
CUOTA DE PRESTAMO
IGV A PAGAR S/6,480.00
PAGO A CUENTA DEL IR 1.5%
TOTAL EGRESOS
FLUJO EFECTIVO
SALDO INICIAL
SALDO FINAL
CAJA MINIMA
SUPERAVIT
DEFICIT
 PRESUPUESTO DE VENTAS
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
1278 1406 1546 1701 1871 2058
S/127,760.00 S/140,560.00 S/154,640.00 S/170,080.00 S/187,120.00 S/205,840.00
S/22,996.80 S/25,300.80 S/27,835.20 S/30,614.40 S/33,681.60 S/37,051.20
S/150,756.80 S/165,860.80 S/182,475.20 S/200,694.40 S/220,801.60 S/242,891.20

COBRANZA DE VENTAS
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
S/105,529.76 S/116,102.56 S/127,732.64 S/140,486.08 S/154,561.12 S/170,023.84
S/27,413.76 S/30,151.36 S/33,172.16 S/36,495.04 S/40,138.88 S/44,160.32
S/12,460.80 S/13,706.88 S/15,075.68 S/16,586.08 S/18,247.52 S/20,069.44
S/145,404.32 S/159,960.80 S/175,980.48 S/193,567.20 S/212,947.52 S/234,253.60

PRESUPUESTO DE COMPRAS
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
1597 1757 1933 2126 2339 2573
S/. 79,850.00 S/. 87,850.00 S/. 96,650.00 S/. 106,300.00 S/. 116,950.00 S/. 128,650.00
S/. 14,373.00 S/. 15,813.00 S/. 17,397.00 S/. 19,134.00 S/. 21,051.00 S/. 23,157.00
S/. 94,223.00 S/. 103,663.00 S/. 114,047.00 S/. 125,434.00 S/. 138,001.00 S/. 151,807.00

PAGOS DE COMPRAS
S/. 28,266.90 S/. 31,098.90 S/. 34,214.10 S/. 37,630.20 S/. 41,400.30 S/. 45,542.10
S/. 25,700.40 S/. 28,266.90 S/. 31,098.90 S/. 34,214.10 S/. 37,630.20 S/. 41,400.30
S/. 31,152.00 S/. 34,267.20 S/. 37,689.20 S/. 41,465.20 S/. 45,618.80 S/. 50,173.60
S/. 85,119.30 S/. 93,633.00 S/. 103,002.20 S/. 113,309.50 S/. 124,649.30 S/. 137,116.00

PRESUPUESTO DE CAJA ENERO - DICIEMBRE - 2019

MARZO ABRIL MAYO JUNIO JULIO AGOSTO

S/132,197.76 S/145,404.32 S/159,960.80 S/175,980.48 S/193,567.20 S/212,947.52

S/132,197.76 S/145,404.32 S/159,960.80 S/175,980.48 S/193,567.20 S/212,947.52

S/. 77,384.40 S/. 85,119.30 S/. 93,633.00 S/. 103,002.20 S/. 113,309.50 S/. 124,649.30
S/5,000.00 S/5,000.00 S/5,000.00 S/5,000.00 S/5,000.00 S/5,000.00
S/13,706.88 S/15,075.68 S/16,586.08 S/18,247.52 S/20,069.44 S/22,080.16

S/153,400.00
S/3,195.00 S/3,195.00 S/3,195.00 S/3,195.00 S/3,195.00
S/20,000.00
S/236.00 S/236.00 S/236.00 S/236.00 S/236.00 S/236.00
S/590.00 S/590.00 S/590.00 S/590.00 S/590.00 S/590.00
S/3,000.00 S/3,000.00 S/3,000.00
S/7,128.00 S/7,840.80 S/8,623.80 S/9,487.80 S/10,438.20 S/11,480.40
81
OCTUBRE NOVIEMBRE DICIEMBRE
2264 2490 2739
S/226,400.00 S/249,040.00 S/273,920.00
S/40,752.00 S/44,827.20 S/49,305.60
S/267,152.00 S/293,867.20 S/323,225.60

OCTUBRE NOVIEMBRE DICIEMBRE Jan-20 Feb-20

S/187,006.40 S/205,707.04 S/226,257.92
S/48,578.24 S/53,430.40 S/58,773.44 S/64,645.12
S/22,080.16 S/24,289.12 S/26,715.20 S/29,386.72 S/32,322.56
S/257,664.80 S/283,426.56 S/311,746.56 S/94,031.84 S/32,322.56

OCTUBRE NOVIEMBRE DICIEMBRE

2830 3113 3424
S/. 141,500.00 S/. 155,650.00 S/. 171,200.00
S/. 25,470.00 S/. 28,017.00 S/. 30,816.00
S/. 166,970.00 S/. 183,667.00 S/. 202,016.00

S/. 50,091.00 S/. 55,100.10 S/. 60,604.80

S/. 45,542.10 S/. 50,091.00 S/. 55,100.10 S/. 60,604.80
S/. 55,200.40 S/. 60,722.80 S/. 66,788.00 S/. 73,466.80 S/. 80,806.40
S/. 150,833.50 S/. 165,913.90 S/. 182,492.90 S/. 134,071.60 S/. 80,806.40

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE Jan-20 Feb-20

S/234,253.60 S/257,664.80 S/283,426.56 S/311,746.56 S/94,031.84 S/32,322.56

S/234,253.60 S/257,664.80 S/283,426.56 S/311,746.56 S/94,031.84 S/32,322.56

S/. 137,116.00 S/. 150,833.50 S/. 165,913.90 S/. 182,492.90 S/. 134,071.60 S/. 80,806.40
S/5,000.00 S/5,000.00 S/5,000.00 S/5,000.00
S/24,289.12 S/26,715.20 S/29,386.72 S/32,322.56

S/118,000.00
S/3,195.00 S/3,195.00 S/3,195.00 S/3,195.00

S/236.00 S/236.00 S/236.00 S/236.00 S/236.00

S/590.00 S/590.00 S/590.00 S/590.00 S/590.00
S/3,000.00 S/3,000.00 S/3,000.00 S/3,000.00
S/12,630.60 S/13,894.20 S/15,282.00 S/16,810.20 S/18,489.60