PRESUPUESTOS DE VENTAS

1 DETALLE ENERO FEB

UNIDADES 100000 112500
PRECIO 250000 250000
TOTAL 25,000,000,000 28,125,000,000

PRESUPUESTO DE INGRESOS
2 DETALLE ENERO FEB

CONTADO 75.5% 18,875,000,000 21,234,375,000

CRÉDITO 24.5% 0 6,125,000,000

TOTAL 18,875,000,000 27,359,375,000

PRESUPUESTO DE COMPRAS
3 DETALLE ENERO FEB
UNIDADES 100000 112500
PRECIO 180000 180000
TOTAL 18,000,000,000 20,250,000,000

PRESUPUESTO DE CUENTAS POR PAGAR A PROVEEDORE

4 DETALLE ENERO FEB
CONTADO 56% 10,080,000,000 11,340,000,000
CRÉDITO 44% 0 7,920,000,000
TOTAL 10,080,000,000 19,260,000,000

ESTADO DE RESULTADO
Enero FEB
Ventas 25000000000 28125000000
Costo 18,000,000,000 20,250,000,000
Utilidad 7,000,000,000 7,875,000,000
Gasto administrativos 172300280 172300280
Gasto de venta 769160000 769160000
Cuentas por pagar 10,080,000,000 19,260,000,000
Depreciacion 80000000 80000000
Utilidad antes imp -4,101,460,280 -12,406,460,280
Impuest -1435511098 -4342261098
Utilidad neta -2,665,949,182 -8,064,199,182

PRESUPUESTO DE FLUJO EN EFECTIVO

ingresos Enero FEB
ventas y cxc 18,875,000,000 27,359,375,000
total ingresos 18,875,000,000 27,359,375,000
egresos
gastos administrativos 172300280 172300280
gastos de venta 769160000 769160000
pago proveedores 10,080,000,000 19,260,000,000
impuestos -1435511098 -4342261098
total egresos 9585949182 15859199182
total flujo de caja 9,289,050,818 11,500,175,818
DE VENTAS
MAR ABR MAY JUN JUL
126562.5 142382.8125 160180.6640625 180203.247070313 202728.652954102
250000 250000 250000 250000 250000
31,640,625,000 35,595,703,125 40,045,166,016 45,050,811,768 50682163238.5254

INGRESOS
MAR ABR MAY JUN JUL

23,888,671,875 26,874,755,859 30,234,100,342 34,013,362,885 38,265,033,245

6,890,625,000 7,751,953,125 8,720,947,266 9,811,065,674 11,037,448,883

30,779,296,875 34,626,708,984 38,955,047,607 43,824,428,558 49,302,482,128

COMPRAS
MAR ABR MAY JUN JUL
126562.5 142382.8125 160180.6640625 180203.247070313 202728.652954102
180000 180000 180000 180000 180000
22,781,250,000 25,628,906,250 28,832,519,531 32,436,584,473 36,491,157,532

PAGAR A PROVEEDORES
MAR ABR MAY JUN JUL
12,757,500,000 14,352,187,500 16,146,210,938 18,164,487,305 20,435,048,218
8,910,000,000 10,023,750,000 11,276,718,750 12,686,308,594 14,272,097,168
21,667,500,000 24,375,937,500 27,422,929,688 30,850,795,898 34,707,145,386

ULTADO
MAR ABR MAY JUN JUL
31640625000 35595703125 40045166015.625 45050811767.5781 50682163238.5254
22,781,250,000 25,628,906,250 28,832,519,531 32,436,584,473 36,491,157,532
8,859,375,000 9,966,796,875 11,212,646,485 12,614,227,295 14,191,005,707
172300280 172300280 172300280 172300280 172300280
769160000 769160000 769160000 769160000 769160000
21,667,500,000 24,375,937,500 27,422,929,688 30,850,795,898 34,707,145,386
80000000 80000000 80000000 80000000 80000000
-13,829,585,280 -15,430,600,905 -17,231,743,483 -19,258,028,883 -21,537,599,959
-4840354848 -5400710316.75 -6031110219.18125 -6740310109.19766 -7538159985.81611
-8,989,230,432 -10,029,890,588 -11,200,633,264 -12,517,718,774 -13,999,439,974

O EN EFECTIVO
MAR ABR MAY JUN JUL
30,779,296,875 34,626,708,984 38,955,047,607 43,824,428,558 49,302,482,128
30,779,296,875 34,626,708,984 38,955,047,607 43,824,428,558 49,302,482,128

172300280 172300280 172300280 172300280 172300280

 769160000 769160000 769160000 769160000 769160000
21,667,500,000 24,375,937,500 27,422,929,688 30,850,795,898 34,707,145,386
-4840354848 -5400710316.75 -6031110219.18125 -6740310109.19766 -7538159985.81611
17768605432 19916687463.25 22333279748.3187 25051946069.2398 28110445679.9261
13,010,691,443 14,710,021,521 16,621,767,859 18,772,482,489 21,192,036,448
AGOS SEP OCT NOV
228069.734573364 256578.451395035 288650.757819414 324732.102546841
250000 250000 250000 250000
57,017,433,643 64,144,612,849 72,162,689,455 81,183,025,637

AGOS SEP OCT NOV

43,048,162,401 48,429,182,701 54,482,830,538 61,293,184,356

12,417,129,993 13,969,271,243 15,715,430,148 17,679,858,916

55,465,292,394 62,398,453,943 70,198,260,686 78,973,043,272

AGOS SEP OCT NOV

228069.734573364 256578.451395035 288650.757819414 324732.102546841
180000 180000 180000 180000
41,052,552,223 46,184,121,251 51,957,136,407 58,451,778,458

AGOS SEP OCT NOV

22,989,429,245 25,863,107,901 29,095,996,388 32,732,995,937
16,056,109,314 18,063,122,978 20,321,013,350 22,861,140,019
39,045,538,559 43,926,230,879 49,417,009,739 55,594,135,956

AGOS SEP OCT NOV

57017433643.3411 64144612848.7587 72162689454.8535 81183025636.7102
41,052,552,223 46,184,121,251 51,957,136,407 58,451,778,458
15,964,881,420 17,960,491,598 20,205,553,048 22,731,247,179
172300280 172300280 172300280 172300280
769160000 769160000 769160000 769160000
39,045,538,559 43,926,230,879 49,417,009,739 55,594,135,956
80000000 80000000 80000000 80000000
-24,102,117,419 -26,987,199,561 -30,232,916,971 -33,884,349,057
-8435741096.53063 -9445519846.43446 -10581520939.9013 -11859522170.0514
-15,666,376,322 -17,541,679,715 -19,651,396,031 -22,024,826,887

AGOS SEP OCT NOV

55,465,292,394 62,398,453,943 70,198,260,686 78,973,043,272
55,465,292,394 62,398,453,943 70,198,260,686 78,973,043,272

172300280 172300280 172300280 172300280

 769160000 769160000 769160000 769160000
39,045,538,559 43,926,230,879 49,417,009,739 55,594,135,956
-8435741096.53063 -9445519846.43446 -10581520939.9013 -11859522170.0514
31551257742.4293 35422171312.3955 39776949078.7824 44676074065.9677
23,914,034,652 26,976,282,631 30,421,311,608 34,296,969,206
DICI
365323.615365196
250000
91,330,903,841

DICI

68,954,832,400

19,889,841,281

88,844,673,681

DICI
365323.615365196
180000
65,758,250,766

DICI
36,824,620,429
25,718,782,522
62,543,402,951

DICI
91330903841.299
65,758,250,766
25,572,653,075
172300280
769160000
62,543,402,951
80000000
-37,992,210,156
-13297273554.4954
-24,694,936,601

DICI
88,844,673,681
88,844,673,681

172300280
 769160000
62,543,402,951
-13297273554.4954
50187589676.0262
38,657,084,005