PRESUPUESTO DE VENTAS PROYECTADAS

1 y 2 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11

B.I 830,508 754,237 1,355,932 771,186 805,085 830,508
IGV 149,492 135,763 244,068 138,814 144,915 149,492
ventas 980,000 890,000 1,600,000 910,000 950,000 980,000
70% contado 686,000 623,000 1,120,000 637,000 665,000 686,000
20% a 30 dias 196,000 178,000 320,000 182,000 190,000
10% a 60 dias 98,000 89,000 160,000 91,000
Ingreso Ventas 1,046,000 1,007,000 967,000

PRESUPUESTO DE COMPRAS PROYECTADAS

4 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11
BI 498,305 452,542 813,559 462,712 483,051 498,305
IGV 89,695 81,458 146,441 83,288 86,949 89,695
Compra 60% Vts 588,000 534,000 960,000 546,000 570,000 588,000
70% a 30 dias 411,600 373,800 672,000 382,200 399,000
30% a 90 dias 176,400 160,200 288,000
Egreso Compras 848,400 542,400 687,000

PRESUPUESTO PAGO DE SUELDOS

5 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11
Rem. Bruta 70,000 72,000 90,000
ONP 13% 9,100 9,360 11,700
Rem. Neta 60,900 62,640 78,300
EsSALUD 9% 6,300 6,480 8,100
Pago ONP 9,100 9,360
Pago EsSALUD 6,300 6,480

PRESUPUESTO PAGO DE ALQUILER Y PUBLICIDAD

6y7 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11
ALQUILER 1,000 1,000 1,000
B.I.
IGV
publicidad

PRESUPUESTO PAGO DE PRESTAMO

8 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11
Prestamo
Interes

PRESUPUESTO PAGO DEL IR 2%

9 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11
Calculo IR 15,424 16,102 16,610
Pago IR 15,424 16,102

PRESUPUESTO DE COMPRA DE PC
11 y 12 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11
 BI 1,863
IGV 335
PRECIO 0 2,198

PRESUPUESTO DE COMPRA DE BONO

13 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11
BONO
 Apr-11 May-11 Jun-11
822,034 838,983 830,508
147,966 151,017 149,492
970,000 990,000 980,000
679,000 693,000 686,000
196,000 194,000 198,000
95,000 98,000 97,000
970,000 985,000 981,000

OYECTADAS
Apr-11 May-11 Jun-11
493,220 503,390 498,305
88,780 90,610 89,695
582,000 594,000 588,000
411,600 407,400 415,800
163,800 171,000 176,400
575,400 578,400 592,200

Apr-11 May-11 Jun-11

98,000 92,000 96,000
12,740 11,960 12,480
85,260 80,040 83,520
8,820 8,280 8,640
11,700 12,740 11,960
8,100 8,820 8,280

LER Y PUBLICIDAD
Apr-11 May-11 Jun-11
1,000 1,000 1,000
1,653
297
1,950

Apr-11 May-11 Jun-11

110,000
25,000

Apr-11 May-11 Jun-11

16,441 16,780 16,610
16,610 16,441 16,780

Apr-11 May-11 Jun-11

 1,081
195
1,276

Apr-11 May-11 Jun-11

1,300
 PRESUPUESTO PAGO D EIGV
1 y 2 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11
Debito ventas 149,492 135,763 244,068 138,814 144,915 149,492 147,966
Credito compras -89,695 -81,458 -146,441 -83,288 -86,949 -89,695 -88,780
Credito publicidad -297
Credito pc -335
Credito CEL
Calculo del IGV 55,525 57,966 59,461 58,889
Pago del IGV 55,525 57,966 59,461
May-11 Jun-11
151,017 149,492
-90,610 -89,695

-195
60,407 59,602
58,889 60,407
 FLUJO DE CAJA
Ingresos Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11
Saldo inicial 7,000 141,500 454,911 562,305 771,624 999,094
Ventas 1,046,000 1,007,000 967,000 970,000 985,000 981,000
Total ingreso 1,053,000 1,148,500 1,421,911 1,532,305 1,756,624 1,980,094
Egresos
Compras 848,400 542,400 687,000 575,400 578,400 592,200
Sueldos 60,900 62,640 78,300 85,260 80,040 83,520
Pago ONP 9,100 9,360 11,700 12,740 11,960
Pago EsSALUD 6,300 6,480 8,100 8,820 8,280
Alquiler 1,000 1,000 1,000 1,000 1,000 1,000
Publicidad 0 0 0 1,950 0 0
Prestamo 0 0 0 0 0 110,000
Interes 0 0 0 0 0 25,000
Pago IR 0 15,424 16,102 16,610 16,441 16,780
Computadora 0 0 2,198 0 0 0
Telefono 0 0 0 0 0 1,276
Bono 0 0 0 0 0 1,300
Pago IGV 0 55,525 57,966 59,461 58,889 60,407
Saldo minimo 1,200 1,200 1,200 1,200 1,200 1,200
Total egreso 911,500 693,589 859,606 760,681 757,530 912,922
Flujo de caja 141,500 454,911 562,305 771,624 999,094 1,067,171