PRESUPUESTO DE FACTURACION

May-21 Jun-21 Jul-21 Aug-21

VENTAS $ 170,000,000 $ 220,000,000 $ 280,000,000 $ 330,000,000
IVA 19% $ 32,300,000 $ 41,800,000 $ 53,200,000 $ 62,700,000
TOTAL FACTURADO $ 202,300,000 $ 261,800,000 $ 333,200,000 $ 392,700,000

PRESUPUESTO DE RECAUDO
May-21 Jun-21 Jul-21 Aug-21
20% de CONTADO $ 40,460,000 $ 52,360,000 $ 66,640,000 $ 78,540,000
50% Credito 30 dias $ 101,150,000 $ 130,900,000 $ 166,600,000
20% credito 60 dias $ 40,460,000 $ 52,360,000
10% credito a 90 dias $ 20,230,000
TOTAL RECAUDO $ 40,460,000 $ 153,510,000 $ 238,000,000 $ 317,730,000

PRESUPUESTO DE COMPRAS MATERIAS PRIMAS

May-21 Jun-21 Jul-21 Aug-21
COMPRAS $ 110,000,000 120,000,000 $ 130,000,000 $ 165,000,000
IVA 19% $ 20,900,000 $ 22,800,000 $ 24,700,000 $ 31,350,000
TOTAL COMPRAS $ 130,900,000 $ 142,800,000 $ 154,700,000 $ 196,350,000

PRESUPUETSO PAGO DE PROVEEDORES

May-21 Jun-21 Jul-21 Aug-21
10% PAGOS DE CONTADO $ 13,090,000 $ 14,280,000 $ 15,470,000 $ 19,635,000
50% CREDITO 30 DIAS $ 65,450,000 $ 71,400,000 $ 77,350,000
40% CRDITO A 90 DIAS $ 52,360,000
TOTAL PAGOS A PROVEEDORES $ 13,090,000 $ 79,730,000 $ 86,870,000 $ 149,345,000

PRESUPUESTO PAGO DEL IVA May-21 Jun-21 Jul-21 Aug-21

IVA $ 30,400,000

GASTOS DE ADMINISTRACION 29,000,000 30,450,000 31,972,500 33,571,125

ARRENDAMIENTO 5,000,000 5,000,000 5,000,000 5,000,000
DEPRECIACION 16000000
GASTOS FINANCIEROS 7000000
IMPUESTO DE RENTA
DIVIDENDOS RECIBIDOS 45,000,000
DIVIDENDOS PAGADOS
APORTES DE ACCIONISTAS 16,000,000
PRESTAMO
VENTA DE ACTIVO FIJO
COMPRA DE ACTIVO FIJO
ARRENDAMIENTO DE UN LOCAL 2,000,000 2,000,000 2,000,000 2,000,000
GASTOS NO OPERACIONALES
TURACION

Sep-21 Oct-21 Nov-21 Dec-21

$ 245,000,000 $ 220,000,000 $ 230,000,000 $ 260,000,000
$ 46,550,000 $ 41,800,000 $ 43,700,000 $ 49,400,000
$ 291,550,000 $ 261,800,000 $ 273,700,000 $ 309,400,000

Sep-21 Oct-21 Nov-21 Dec-21

$ 58,310,000 $ 52,360,000
$ 196,350,000 $ 145,775,000
$ 66,640,000 $ 78,540,000
$ 26,180,000 $ 33,320,000
$ 347,480,000 $ 309,995,000
$ 54,740,000 $ 61,880,000
$ 130,900,000 $ 136,850,000
$ 58,310,000 $ 52,360,000
$ 39,270,000 $ 29,155,000
$ 283,220,000 $ 280,245,000

Sep-21 Oct-21 Nov-21 Dec-21

$ 92,000,000 $ 158,000,000 $ 134,000,000 $ 110,000,000
$ 17,480,000 $ 30,020,000 $ 25,460,000 $ 20,900,000
$ 109,480,000 $ 188,020,000 $ 159,460,000 $ 130,900,000

Sep-21 Oct-21 Nov-21 Dec-21

$ 10,948,000 $ 18,802,000 $ 15,946,000 $ 13,090,000
$ 98,175,000 $ 54,740,000 $ 94,010,000 $ 79,730,000
$ 57,120,000 $ 61,880,000 $ 78,540,000 $ 43,792,000
$ 166,243,000 $ 135,422,000 $ 188,496,000 $ 136,612,000

Sep-21 Oct-21 Nov-21 Dec-21

$ 59,850,000 $ 40,850,000

35,249,681 37,012,165 38,862,774 40,805,912

5,000,000 5,000,000 5,000,000 5,000,000

31,000,000 31,000,000

17,000,000
23,000,000
17000000
23000000
12000000
2,000,000 2,000,000 2,000,000 2,000,000
 PRESUPUESTO DE EFECTIVO
DETALLE Jul-21 Aug-21
INGRESOS OPERATIVOS
Recaudo de efectivo $ 238,000,000 $ 317,730,000
TOTAL INGRESOS OPERATIVOS $ 238,000,000 $ 317,730,000
EGRESOS OPERATIVOS
Pago a proveedores $ 86,870,000 $ 149,345,000
Iva pagado $ 30,400,000
Salarios mensuales $ 42,000,000 $ 42,000,000
GOA Y GOV $ 31,972,500 $ 33,571,125
Arrendamientos $ 5,000,000 $ 5,000,000
pago impuesto de renta
TOTAL EGRESOS OPERATIVOS $ 196,242,500 $ 229,916,125
(=) EFECTIVO GENERADO EN LAS OPERACIONE $ 41,757,500 $ 87,813,875
(+/-) ACTIVIDADES DE FINANCIACIÓN
.- Pago de intereses -$ 7,000,000 -$ 7,000,000
Nuevo credito
Aportes de los socios $ 16,000,000
venta de activo fijo
TOTAL ACTIVIDADES DE FINANCIACIÓN $ 9,000,000 -$ 7,000,000
(-) ACTIVIDADES DE INVERSIÓN
COMPRA DE ACTIVO FIJO
TOTAL ACTIVIDADES DE INVERSIÓN $ - $ -
(-) DIVIDENDOS $ - $ -
(+/-) OTROS INGRESOS Y OTROS EGRESOS $ - $ -
Arrendamientos $ 2,000,000.00 $ 2,000,000.00
Dividentos Recibidos $ 45,000,000.00
GASTOS NO OPERACIONALES -$ 500,000.00 -$ 500,000.00
(+/-) TOTAL OTROS INGRESOS Y OTROS EGRESO $ 1,500,000.00 $ 46,500,000.00
(=) AUMENTO O DISMINUCIÓN DE CAJA $ 52,257,500 $ 127,313,875
(+) EFECTIVO INICIAL $ 10,000,000 $ 62,257,500
(=) EFECTIVO DISPONIBLE $ 62,257,500 $ 189,571,375
PRESUPUESTO DE EFECTIVO
Sep-21 Oct-21 Nov-21 Dec-21 TOTAL

$ 347,480,000 $ 309,995,000 $ 283,220,000 $ 280,245,000 $ 1,776,670,000

$ 347,480,000 $ 309,995,000 $ 283,220,000 $ 280,245,000 $ 1,776,670,000

$ 166,243,000 $ 135,422,000 $ 188,496,000 $ 136,612,000 $ 862,988,000

$ 59,850,000 $ 40,850,000 $ 131,100,000
$ 42,000,000 $ 42,000,000 $ 42,000,000 $ 42,000,000 $ 252,000,000
$ 35,249,681 $ 37,012,165 $ 38,862,774 $ 40,805,912 $ 217,474,157
$ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 30,000,000
$ 31,000,000 $ 31,000,000 $ 62,000,000
$ 339,342,681 $ 219,434,165 $ 315,208,774 $ 255,417,912 $ 1,555,562,157
$ 8,137,319 $ 90,560,835 -$ 31,988,774 $ 24,827,088 $ 221,107,843

-$ 7,000,000 -$ 7,000,000 -$ 7,000,000 -$ 7,000,000 -$ 42,000,000

$ 17,000,000
$ 23,000,000 $ 39,000,000
$ 23,000,000 $ 23,000,000
-$ 7,000,000 $ 16,000,000 $ 16,000,000 $ 10,000,000 $ 20,000,000

$ - 12,000,000 $ 12,000,000
$ - $ - $ - $ 12,000,000.00 $ 12,000,000
$ - -$ 17,000,000.0 $ - $ - $ -
$ - $ - $ - $ - $ -
$ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00 $ 12,000,000
$ 45,000,000
-$ 500,000.00 -$ 500,000.00 -$ 500,000.00 -$ 500,000.00 -$ 3,000,000
$ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00 $ 54,000,000.00
$ 2,637,319 $ 91,060,835 -$ 14,488,774 $ 48,327,088 $ 307,107,843
$ 189,571,375 $ 192,208,694 $ 283,269,528 $ 268,780,755 $ 10,000,000
$ 192,208,694 $ 283,269,528 $ 268,780,755 $ 317,107,843 $ 317,107,843
 PR

May-21
VENTAS $ 170,000,000
IVA 19% $ 32,300,000
TOTAL FACTURADO $ 202,300,000

PRESUPUESTO DE RECAUDO
May-21
20% de CONTADO $ 40,460,000
50% Credito 30 dias
20% credito 60 dias
10% credito a 90 dias
TOTAL RECAUDO $ 40,460,000

PRESUPUESTO DE COMPRAS MATERIAS PRIMAS

May-21
COMPRAS $ 110,000,000
IVA 19% $ 20,900,000
TOTAL COMPRAS $ 130,900,000

PRESUPUETSO PAGO DE PROVEEDORES

May-21
10% PAGOS DE CONTADO $ 13,090,000
50% CREDITO 30 DIAS
40% CRDITO A 90 DIAS
TOTAL PAGOS A PROVEEDORES $ 13,090,000

PRESUPUESTO PAGO DEL IVA May-21

IVA

GASTOS DE ADMINISTRACION 29,000,000

ARRENDAMIENTO 5,000,000
DEPRECIACION 16000000
GASTOS FINANCIEROS 7000000
IMPUESTO DE RENTA
DIVIDENDOS RECIBIDOS
DIVIDENDOS PAGADOS
APORTES DE ACCIONISTAS
PRESTAMO
VENTA DE ACTIVO FIJO
COMPRA DE ACTIVO FIJO
ARRENDAMIENTO DE UN LOCAL 2,000,000
GASTOS NO OPERACIONALES -500000
 PRESUPUESTO DE FACTURACION

Jun-21 Jul-21 Aug-21 Sep-21 Oct-21

$ 220,000,000 $ 280,000,000 $ 330,000,000 $ 245,000,000 $ 220,000,000
$ 41,800,000 $ 53,200,000 $ 62,700,000 $ 46,550,000 $ 41,800,000
$ 261,800,000 $ 333,200,000 $ 392,700,000 $ 291,550,000 $ 261,800,000

Jun-21 Jul-21 Aug-21 Sep-21 Oct-21

$ 52,360,000 $ 66,640,000 $ 78,540,000 $ 58,310,000 $ 52,360,000
$ 101,150,000 $ 130,900,000 $ 166,600,000 $ 196,350,000 $ 145,775,000
$ 40,460,000 $ 52,360,000 $ 66,640,000 $ 78,540,000
$ 20,230,000 $ 26,180,000 $ 33,320,000
$ 153,510,000 $ 238,000,000 $ 317,730,000 $ 347,480,000 $ 309,995,000

Jun-21 Jul-21 Aug-21 Sep-21 Oct-21

120,000,000 $ 130,000,000 $ 165,000,000 $ 92,000,000 $ 158,000,000
$ 22,800,000 $ 24,700,000 $ 31,350,000 $ 17,480,000 $ 30,020,000
$ 142,800,000 $ 154,700,000 $ 196,350,000 $ 109,480,000 $ 188,020,000

Jun-21 Jul-21 Aug-21 Sep-21 Oct-21

$ 14,280,000 $ 15,470,000 $ 19,635,000 $ 10,948,000 $ 18,802,000
$ 65,450,000 $ 71,400,000 $ 77,350,000 $ 98,175,000 $ 54,740,000
$ 52,360,000 $ 57,120,000 $ 61,880,000
$ 79,730,000 $ 86,870,000 $ 149,345,000 $ 166,243,000 $ 135,422,000

Jun-21 Jul-21 Aug-21 Sep-21 Oct-21

$ 30,400,000 $ 59,850,000

30,450,000 31,972,500 33,571,125 35,249,681 37,012,165

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

31,000,000
45,000,000
17,000,000
16,000,000 23,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
-500000 -500000 -500000 -500000 -500000
 Nov-21 Dec-21
$ 230,000,000 $ 260,000,000
$ 43,700,000 $ 49,400,000
$ 273,700,000 $ 309,400,000

Nov-21 Dec-21
$ 54,740,000 $ 61,880,000
$ 130,900,000 $ 136,850,000
$ 58,310,000 $ 52,360,000
$ 39,270,000 $ 29,155,000
$ 283,220,000 $ 280,245,000

Nov-21 Dec-21
$ 134,000,000 $ 110,000,000
$ 25,460,000 $ 20,900,000
$ 159,460,000 $ 130,900,000

Nov-21 Dec-21
$ 15,946,000 $ 13,090,000
$ 94,010,000 $ 79,730,000
$ 78,540,000 $ 43,792,000
$ 188,496,000 $ 136,612,000

Nov-21 Dec-21
$ 40,850,000

38,862,774 40,805,912
5,000,000 5,000,000

31,000,000

17000000
23000000
12000000
2,000,000 2,000,000
-500000 -500000