Empresa:

Nº de Rif : xxxxxxx
Periodos:

AMORTIZACION DE CAPITAL CRECIENTE

350000

MONTO (Bs.)
300000
MONTO DEL 5,200,000.00
TASA DE INT 24% 250000
PLAZO (en añ 1
CUOTA
z 12 200000
INTERES

Número de Cu 12 AMORTIZACIO
150000 N
PERIODICIDA MENSUAL

100000
No. DE CUOTAS:
MONTO DE LA 491,709.90 50000

0
0 5 10 15 20 25 30 35 40

PLAZO (MESES)
 Empresa:
Nº de Rif : xxxxxxx
Periodos:

TABLA DE AMORTIZACIÓN
PERIODO CUOTA INTERES AMORTIZACION C.ESPECIALES SALDO
0 (5,200,000.00)
1 491,709.90 104,000.00 387,709.90 (4,812,290.10)
2 491,709.90 96,245.80 395,464.10 (4,416,826.00)
3 491,709.90 88,336.52 403,373.38 (4,013,452.61)
4 491,709.90 80,269.05 411,440.85 (3,602,011.76)
5 491,709.90 72,040.24 419,669.67 (3,182,342.10)
6 491,709.90 63,646.84 428,063.06 (2,754,279.04)
7 491,709.90 55,085.58 436,624.32 (2,317,654.72)
8 491,709.90 46,353.09 445,356.81 (1,872,297.91)
9 491,709.90 37,445.96 454,263.94 (1,418,033.96)
10 491,709.90 28,360.68 463,349.22 (954,684.74)
11 491,709.90 19,093.69 472,616.21 (482,068.53)
12 491,709.90 9,641.37 482,068.53 -
5,900,518.83 700,518.83 5,200,000.00

TABLA DE AMORTIZACIÓN
PERIODO CUOTA INTERES AMORTIZACION C.ESPECIALES SALDO
0 (5,200,000.00)
1 537,333.33 104,000.00 433,333.33 (4,766,666.67)
2 528,666.67 95,333.33 433,333.33 (4,333,333.33)
3 520,000.00 86,666.67 433,333.33 (3,900,000.00)
4 511,333.33 78,000.00 433,333.33 (3,466,666.67)
5 502,666.67 69,333.33 433,333.33 (3,033,333.33)
6 494,000.00 60,666.67 433,333.33 (2,600,000.00)
7 485,333.33 52,000.00 433,333.33 (2,166,666.67)
 Empresa:
Nº de Rif : xxxxxxx
Periodos:

8 476,666.67 43,333.33 433,333.33 (1,733,333.33)

9 468,000.00 34,666.67 433,333.33 (1,300,000.00)
10 459,333.33 26,000.00 433,333.33 (866,666.67)
11 450,666.67 17,333.33 433,333.33 (433,333.33)
12 442,000.00 8,666.67 433,333.33 -
676,000.00 5,200,000.00

TABLA DE AMORTIZACIÓN
PERIODO CUOTA INTERES AMORTIZACION C.ESPECIALES SALDO
0 (5,200,000.00)
1 (5,200,000.00)
2 (5,200,000.00)
3 (5,200,000.00)
4 (5,200,000.00)
5 (5,200,000.00)
6 (5,200,000.00)
7 (5,200,000.00)
8 (5,200,000.00)
9 (5,200,000.00)
10 (5,200,000.00)
11 (5,200,000.00)
12 (5,200,000.00)
0.00 0.00
Flujo Neto de Efectivo Proyectado

Empresa: PREMIER,CA
Nº de Rif : J-XXXXX
Periodos: AÑO

1º Trimestre 2º Trimestre 3º Trimestre 4º Trimestre total

Periodo Inicial
Saldo Inicial 1,150,000.00 44,357,398.83 57,171,587.95 70,357,882.95 1,150,000.00
Ingresos
al contado 73,552,224.00 73,552,224.00 74,328,336.00 74,328,336.00 295,761,120.00
credito 38,835,574.27 48,544,467.84 48,954,254.98 49,056,701.76 185,390,998.85
concepto del prestamo 5,200,000.00 5,200,000.00

Total Ingresos 117,587,798.27 122,096,691.84 123,282,590.98 123,385,037.76 486,352,118.85

Total Disponible 118,737,798.27 166,454,090.67 180,454,178.93 193,742,920.71 487,502,118.85

1º Trimestre 2º Trimestre 3º Trimestre 4º Trimestre total

Egresos
NOMINA GENERAL 236,250.00 545,000.00 600,000.00 600,000.00 1,981,250.00
COMISIONES 2% VTAS 2,451,740.80 2,451,740.80 2,477,611.20 2,477,611.20 9,858,704.00
NOMINA ADMON 3,750,000.00 3,750,000.00 3,750,000.00 3,750,000.00 15,000,000.00
UTILIDADES 8,946,651.33 8,946,651.33
PRESTACIONES SOCIALES 1,072,998.47 1,124,456.80 1,137,935.20 2,629,043.76 5,964,434.22
APORTES PATRONAL 17,70% 1,139,524.37 1,194,173.12 1,208,487.18 2,792,044.47 6,334,229.14
BONO DE ALIMENTACION (10) 398,625.00 639,500.00 750,000.00 750,000.00 2,538,125.00
GASTOS GENERALES 10% VTAS 12,258,704.00 12,258,704.00 12,388,056.00 12,388,056.00 49,293,520.00
FLUJO EN COMPRAS 51,486,556.80 85,810,928.00 86,354,206.40 86,716,392.00 310,368,083.20
PAGO Linea de Credito a 5200000 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 5,200,000.00
PAGO Linea de Credito a 5200.000, 286,000.00 208,000.00 130,000.00 52,000.00 676,000.00
Total Egresos 74,380,399.44 109,282,502.72 110,096,295.98 122,401,798.76 416,160,996.90
Saldo Final 44,357,398.83 57,171,587.95 70,357,882.95 71,341,121.95 71,341,121.95
premisas
presupuesto de ventas 122,587,040.00 122,587,040.00 123,880,560.00 123,880,560.00 492,935,200.00
al contado 60% 73,552,224.00 73,552,224.00 74,328,336.00 74,328,336.00 VENTAS AL CONTADO
CREDITO 40%- 1% PROV.
( COBRANZA 80% Y 20%) 48,544,467.84 48,544,467.84 49,056,701.76 49,056,701.76
I TRIMESTRE 38,835,574.27 9,708,893.57
II TRIMESTRE 38,835,574.27 9,708,893.57
III TRIMESTRE 39,245,361.41 9,811,340.35
IV TRIMESTRE 39,245,361.41
TOTAL 38,835,574.27 48,544,467.84 48,954,254.98 49,056,701.76
COMPRAS 85,810,928.00 85,810,928.00 86,716,392.00 86,716,392.00

I TRIMESTRE 51,486,556.80 34,324,371.20

II TRIMESTRE 51,486,556.80 34,324,371.20
III TRIMESTRE 52,029,835.20 34,686,556.80
IV TRIMESTRE 52,029,835.20
TOTAL FLUJO EN COMPRAS 51,486,556.80 85,810,928.00 86,354,206.40 86,716,392.00

POR
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Nota: Ver Informe de preparacion del Contador Público.- TA -

Presupuestos I Trimestre II Trimestre III Trimestre IV Trimestre
Ventas 123,772 154,715 185,658 222,790
Otros Ingresos 1,129 1,355 1,627 1,952
Costo de Ventas 93,494 107,519 123,647 144,667
Gastos de Ventas 2,616 3,008 3,369 3,942
Gastos de Administr 21,860 25,139 28,155 23,942
Gastos Financieros 1,859 2,138 2,394 2,801
Plan de Inversión 23,000 15,000 10,000 5,000
 TABLA DE AMORTIZACIÓN
PERIODO CUOTA INTERESAMORTIZACION
C.ESPECIALES SALDO
0 4200 70,000.00
1 20,650.00 3150 17,500.00 52,500.00
2 19,600.00 2100 17,500.00 35,000.00
3 18,550.00 1050 17,500.00 17,500.00
4 17,500.00 0 17,500.00 -
76,300.00 6,300.00 70,000.00