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Flujo de Caja 2019
Flujo de Caja 2019
(ejecutado
I INGRESOS . 13-12-2018) Enero Febrero Marzo Abril Mayo Junio Julio Agosto Setiembre Octubre Noviembre Diciembre TOTAL
Ventas netas 50,928.55 51,405.09 51,881.64 52,358.18 52,834.73 53,311.27 53,787.82 54,264.36 54,740.91 55,217.45 55,694.00 56,170.55 642,594.55
Ventas al contado (85%) 43,289.26 43,694.33 44,099.39 44,504.45 44,909.52 45,314.58 45,719.65 46,124.71 46,529.77 46,934.84 47,339.90 47,744.96 546,205.36
Ventas al crédito (15%) - 7,639.28 7,710.76 7,782.25 7,853.73 7,925.21 7,996.69 8,068.17 8,139.65 8,211.14 8,282.62 8,354.10 87,963.60
TOTAL INGRESOS 43,289.26 51,333.61 51,810.15 52,286.70 52,763.25 53,239.79 53,716.34 54,192.88 54,669.43 55,145.97 55,622.52 56,099.06 634,168.96
II EGRESOS
Compras totales 29,110.36 27,768.73 26,427.09 25,085.45 23,743.82 22,402.18 21,060.55 19,718.91 18,377.27 17,035.64 15,694.00 14,352.36 260,776.36
Compras al contado (85%) 24,743.81 23,603.42 22,463.03 21,322.64 20,182.25 19,041.85 17,901.46 16,761.07 15,620.68 14,480.29 13,339.90 12,199.51 221,659.91
Compras a crédito (15%) - 4,366.55 4,165.31 3,964.06 3,762.82 3,561.57 3,360.33 3,159.08 2,957.84 2,756.59 2,555.35 2,354.10 36,963.60
Essalud (9%) 334.80 334.80 334.80 334.80 334.80 334.80 334.80 334.80 334.80 334.80 334.80 334.80 4,017.60
ONP (13%) 483.60 483.60 483.60 483.60 483.60 483.60 483.60 483.60 483.60 483.60 483.60 483.60 5,803.20
Pago de alquiler de local 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 46,200.00
Pago del Impuesto a la renta ( 1%) 431.60 435.64 439.67 443.71 447.75 451.79 455.83 459.87 463.91 467.94 471.98 476.02 5,445.72
Pago de IGV 3,328.20 3,605.55 3,882.90 4,160.25 4,437.60 4,714.95 4,992.30 5,269.65 5,547.00 5,824.35 6,101.69 6,379.04 58,243.45
Pago de Luz 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 6,600.00
Pago de agua 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00
Pago remuneraciones 3,236.40 3,236.40 3,236.40 3,236.40 3,236.40 3,236.40 3,236.40 3,236.40 3,236.40 3,236.40 3,236.40 3,236.40 38,836.80
Compra de activos 15,215.00 10,152.00 25,367.00
Publicidad 2,501.00 3,622.00 4,524.00 6,821.00 6,841.00 6,252.00 6,521.00 3,521.00 2,851.00 3,652.00 3,622.00 6,511.00 57,239.00
Otros gastos 1,501.00 5,621.00 6,352.00 4,520.00 3,852.00 4,621.00 6,325.00 4,511.00 4,632.00 3,841.00 2,852.00 3,852.00 52,480.00
TOTAL EGRESOS 41,160.40 49,908.96 50,481.71 65,101.46 48,178.21 47,297.96 48,210.72 52,488.47 40,727.22 39,676.97 37,597.72 40,426.48 561,256.28
SALDO DE CAJA 2,128.86 1,424.65 1,328.45 - 12,814.76 4,585.03 5,941.83 5,505.62 1,704.41 13,942.21 15,469.00 18,024.79 15,672.59
CAJA INICIAL 15,152.00 17,280.86 18,705.51 20,033.96 7,219.20 11,804.23 17,746.06 23,251.68 24,956.09 38,898.30 54,367.30 72,392.10
FLUJO DE CAJA DE CAJA ECONÒMICO 17,280.86 18,705.51 20,033.96 7,219.20 11,804.23 17,746.06 23,251.68 24,956.09 38,898.30 54,367.30 72,392.10 88,064.69
Prèstamos obtenidos 20,000.00
Amortizacion de capital - 1,473.63 1,506.20 1,539.50 1,573.53 1,608.31 1,643.86 1,680.20 1,717.34 1,755.30 1,794.10 16,291.96
Intereses - 442.09 409.52 376.22 342.19 307.41 271.86 235.52 198.38 160.42 121.62 2,865.23
FLUJO DE CAJA DE CAJA FINANCIERO 17,280.86 38,705.51 18,118.24 5,303.48 9,888.51 15,830.34 21,335.96 23,040.38 36,982.58 52,451.58 70,476.38 86,148.97
PROYECCIÒN DE COMPRAS A
GRUPO SELD ASESORES Y CO
62,649.47 208,526.16
PROYECCIÒN DE VENTAS 2019
PROMEDIO % DE INCREMENTO TENDENCIA
100,000.00
90,000.00
80,000.00
70,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
-
RO O IL O O LIO O E E E E
Z R AY NI T BR BR BR BR
B RE AR AB M JU JU G OS EM TU E M EM
M I VI CI
FE A T OC DI
SE NO
RESUMEN DE PROYECCIÒN DE VENTAS 2019
POLITICAS DE LA EMPRESA
I.- POLITICA DE COBRANZAS
CONTADO 85%
COBRANZA A 30 DIAS 15%
TOTAL 100%