FORMA 2

Enero Febrero
Entradas de efectivo 240,000 -
(-)Salidas de efectivo (168,850) (168,850)
Saldos 71,150 (168,850)
Saldos Acumulados 72,000 (96,850)
(+)Financiamiento 350,000.00 -
Nuevo Saldo Acumulado 422,000.00 253,150.00
(-)Pago de deuda S/. 67,666.67
Saldo Acumulado Final 422,000.00 320,816.67

I TRIMESTRE II TRIMESTRE
Entradas de efectivo 240,000 1,200,000
(-)Salidas de efectivo (506,550) (506,550)
Saldos (266,550) 693,450

TOTAL DE INGRESOS

1,200,000

1,000,000

800,000

600,000

400,000

200,000

-
1 2 3 4
 1
72,000

2
(96,850)
-
200,000
400,000

3
(265,700)
1

4
765,450

5
596,600

6 427,750
2

1,458,9 00
8

1,290,050
3

1
422,000.00
SALDOS ACUMULADOS

1,121,200

2
320,816.67
2,152,350
10

3
4

151,966.67
1,98 3,500
11

4
1,183,116.67
1,814,650
12

5
1,014,266.67

6
845,416.67
SALDO ACUMUL
 Empresa "Vestidos S.A."
Presupuesto de efectivo
Por el mes de Enero a Diciembre del 2018
(Cifras en Soles S/.)

Marzo Abril Mayo Junio Julio

- 1,200,000 - - 1,200,000
(168,850) (168,850) (168,850) (168,850) (168,850)
(168,850) 1,031,150 (168,850) (168,850) 1,031,150
(265,700) 765,450 596,600 427,750 1,458,900
- - - - -
84,300.00 1,115,450.00 946,600.00 777,750.00 1,808,900.00
S/. 67,666.67 S/. 67,666.67 S/. 67,666.67 S/. 67,666.67 S/. 67,666.67
151,966.67 1,183,116.67 1,014,266.67 845,416.67 1,876,566.67

𝐶=(𝑃+(𝑃∗𝐼∗𝑛)" " )/𝑛

𝐶=(350,000+(350,000∗((32%)/12)∗6)" " )/6

C= 67666.7

III TRIMESTRE IV TRIMESTRE

1,200,000 1,200,000
(506,550) (506,550)
693,450 693,450

TOTAL DE EGRESOS
1 2 3 4
-

(100,000)

(200,000)

(300,000)

(400,000)

(500,000)

(600,000)
 1

4
1,183,116.67
1,814,650

12

5
1,014,266.67

6
845,416.67

7
1,876,566.67

1
422,000.00

8
1,640,050.00
(600,000)
(500,000)
(400,000)

2
253,150.00

9
1,471,200.00

SALDO ACUMULADO FINAL

3
84,300.00
2,502,350.00

10
4
1,115,450.00
2,333,500.00

11
5
946,600.00
2,164,650.00

12
6
777,750.00

7
1,808,900.00

8
9 1,640,050.00

1,471,200.00
NUEVO SALDOS ACUMULADOS

2,502,350.00
10

2,333,500.00
11

2,164,650.00
12
 Agosto Septiembre Octubre Noviembre Diciembre
- - 1,200,000 - -
(168,850) (168,850) (168,850) (168,850) (168,850)
(168,850) (168,850) 1,031,150 (168,850) (168,850)
1,290,050 1,121,200 2,152,350 1,983,500 1,814,650
- - - - -
1,640,050.00 1,471,200.00 2,502,350.00 2,333,500.00 2,164,650.00

1,640,050.00 1,471,200.00 2,502,350.00 2,333,500.00 2,164,650.00

4
0
2,333,500.00

11
2,164,650.00

12