SOLUCION DEL FLUJO DE CAJA

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

UNIDADES 5000 4300 3800 5500 5000 4300 3800 5500 5000 4300 3800 5500

PRECIO C/U S/. 15 S/. 15 S/. 15 S/. 15 S/. 15 S/. 15 S/. 15 S/. 15 S/. 15 S/. 15 S/. 15 S/. 15

TOTALES S/. 75,000 S/. 64,500 S/. 57,000 S/. 82,500 S/. 75,000 S/. 64,500 S/. 57,000 S/. 82,500 S/. 75,000 S/. 64,500 S/. 57,000 S/. 82,500

PRESUPUESTO DE VENTA

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PAGO DEL 50%S/. 37,500 S/. 32,250 S/. 28,500 S/. 41,250 S/. 37,500 S/. 32,250 S/. 28,500 S/. 41,250 S/. 37,500 S/. 32,250 S/. 28,500 S/. 41,250

PAGO DEL 30%S/. 22,500 S/. 19,350 S/. 17,100 S/. 24,750 S/. 22,500 S/. 19,350 S/. 17,100 S/. 24,750 S/. 22,500 S/. 19,350 S/. 17,100 S/. 24,750

PAGO DEL 20%S/. 15,000 S/. 12,900 S/. 11,400 S/. 16,500 S/. 15,000 S/. 12,900 S/. 11,400 S/. 16,500 S/. 15,000 S/. 12,900 S/. 11,400 S/. 16,500

TOTALES S/. 75,000 S/. 64,500 S/. 57,000 S/. 82,500 S/. 75,000 S/. 64,500 S/. 57,000 S/. 82,500 S/. 75,000 S/. 64,500 S/. 57,000 S/. 82,500

PRESUPUESTO DE COBRANZA

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBREO
PAGO DEL 50% S/. 37,500 S/. 32,250 S/. 28,500 S/. 41,250 S/. 37,500 S/. 32,250 S/. 28,500 S/. 41,250 S/. 37,500 S/. 32,250 S/. 28,500 S/. 41,250
PAGO DEL 30% S/. 22,500 S/. 19,350 S/. 17,100 S/. 24,750 S/. 22,500 S/. 19,350 S/. 17,100 S/. 24,750 S/. 22,500 S/. 19,350 S/. 17,100 S/. 24,750
PAGO DEL 20% S/. 15,000 S/. 12,900 S/. 11,400 S/. 16,500 S/. 15,000 S/. 12,900 S/. 11,400 S/. 16,500 S/. 15,000 S/. 12,900 S/. 11,400 S/. 16,500

TOTALES S/. 37,500 S/. 54,750 S/. 62,850 S/. 71,250 S/. 73,650 S/. 71,250 S/. 62,850 S/. 71,250 S/. 73,650 S/. 71,250 S/. 62,850 S/. 71,250 36150 16500

PRESUPUESTO DE COMPRAS Y PAGOS

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

UNIDADES 5000 4300 3800 5500 5000 4300 3800 5500 5000 4300 3800 5500

PRECIO COSTO S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9

TOTALES S/. 45,000 S/. 38,700 S/. 34,200 S/. 49,500 S/. 45,000 S/. 38,700 S/. 34,200 S/. 49,500 S/. 45,000 S/. 38,700 S/. 34,200 S/. 49,500
 SOLUCION DEL FLUJO DE CAJA

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

UNIDADES 6000 8300 5800 6500 8000 7300 8800 7500 9000 7300 6800 8500

PRECIO C/U S/. 12 S/. 12 S/. 12 S/. 12 S/. 12 S/. 12 S/. 12 S/. 12 S/. 12 S/. 12 S/. 12 S/. 12

TOTALES S/. 72,000 S/. 99,600 S/. 69,600 S/. 78,000 S/. 96,000 S/. 87,600 S/. 105,600 S/. 90,000 S/. 108,000 S/. 87,600 S/. 81,600 S/. 102,000

PRESUPUESTO DE VENTA

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PAGO DEL 60%S/. 43,200 S/. 59,760 S/. 41,760 S/. 46,800 S/. 57,600 S/. 52,560 S/. 63,360 S/. 54,000 S/. 64,800 S/. 52,560 S/. 48,960 S/. 61,200

PAGO DEL 30%S/. 21,600 S/. 29,880 S/. 20,880 S/. 23,400 S/. 28,800 S/. 26,280 S/. 31,680 S/. 27,000 S/. 32,400 S/. 26,280 S/. 24,480 S/. 30,600

PAGO DEL 10%S/. 7,200 S/. 9,960 S/. 6,960 S/. 7,800 S/. 9,600 S/. 8,760 S/. 10,560 S/. 9,000 S/. 10,800 S/. 8,760 S/. 8,160 S/. 10,200

TOTALES S/. 72,000 S/. 99,600 S/. 69,600 S/. 78,000 S/. 96,000 S/. 87,600 S/. 105,600 S/. 90,000 S/. 108,000 S/. 87,600 S/. 81,600 S/. 102,000

PRESUPUESTO DE COBRANZA

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBREO

PAGO DEL 50%S/. 36,000 S/. 49,800 S/. 34,800 S/. 39,000 S/. 48,000 S/. 43,800 S/. 52,800 S/. 45,000 S/. 54,000 S/. 43,800 S/. 40,800 S/. 51,000

PAGO DEL 30% S/. 21,600 S/. 29,880 S/. 20,880 S/. 23,400 S/. 28,800 S/. 26,280 S/. 31,680 S/. 27,000 S/. 32,400 S/. 26,280 S/. 24,480 S/. 30,600

PAGO DEL 20% S/. 7,200 S/. 9,960 S/. 6,960 S/. 7,800 S/. 9,600 S/. 8,760 S/. 10,560 S/. 9,000 S/. 10,800 S/. 8,760 S/. 8,160 S/. 10,200

TOTALES S/. 36,000 S/. 71,400 S/. 71,880 S/. 69,840 S/. 78,360 S/. 80,400 S/. 88,680 S/. 85,440 S/. 91,560 S/. 85,200 S/. 77,880 S/. 84,240 S/. 38,760 S/. 10,200

PRESUPUESTO DE COMPRAS Y PAGOS

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

UNIDADES 5000 4300 3800 5500 5000 4300 3800 5500 5000 4300 3800 5500

PRECIO DE COSTO
S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9

TOTALES S/. 45,000 S/. 38,700 S/. 34,200 S/. 49,500 S/. 45,000 S/. 38,700 S/. 34,200 S/. 49,500 S/. 45,000 S/. 38,700 S/. 34,200 S/. 49,500
 SOLUCION DEL FLUJO DE CAJA

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO

UNIDADES 7000 8300 5800 8500 9000 5300
PRECIO C/U S/. 13 S/. 13 S/. 13 S/. 13 S/. 13 S/. 13
TOTALES S/. 91,000 S/. 107,900 S/. 75,400 S/. 110,500 S/. 117,000 S/. 68,900

PRESUPUESTO DE VENTA

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO

PAGO DEL 50% S/. 45,500 S/. 53,950 S/. 37,700 S/. 55,250 S/. 58,500 S/. 34,450

PAGO DEL 30% S/. 27,300 S/. 32,370 S/. 22,620 S/. 33,150 S/. 35,100 S/. 20,670

PAGO DEL 20% S/. 18,200 S/. 21,580 S/. 15,080 S/. 22,100 S/. 23,400 S/. 13,780

TOTALES S/. 91,000 S/. 107,900 S/. 75,400 S/. 110,500 S/. 117,000 S/. 68,900

PRESUPUESTO DE COBRANZA

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO

PAGO DEL 50% S/. 45,500 S/. 53,950 S/. 37,700 S/. 55,250 S/. 58,500 S/. 34,450
PAGO DEL 30% S/. 27,300 S/. 32,370 S/. 22,620 S/. 33,150 S/. 35,100 S/. 20,670
PAGO DEL 20% S/. 18,200 S/. 21,580 S/. 15,080 S/. 22,100 S/. 23,400 S/. 13,780
TOTALES S/. 45,500 S/. 81,250 S/. 88,270 S/. 99,450 S/. 106,730 S/. 91,650 S/. 44,070 S/. 13,780

PRESUPUESTO DE COMPRAS Y PAGOS

CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO

UNIDADES 5000 4300 3800 5500 5000 4300
PRECIO DE COSTO S/. 9 S/. 9 S/. 9 S/. 9 S/. 9 S/. 9
TOTALES S/. 45,000 S/. 38,700 S/. 34,200 S/. 49,500 S/. 45,000 S/. 38,700