CEDULAS PRESUPUESTALES DE VENTAS

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE

Unidades 25,000.00 25,000.00 27,750.00
* Precio de venta 2,500.00 2,500.00 2,500.00
TOTAL 62,500,000.00 62,500,000.00 69,375,000.00

CEDULA DE CUENTAS POR COBRAR

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE
CONTADO 45% 28,125,000.00 28,125,000.00 31,218,750.00
CREDITO 95 DIAS25% 15,625,000.00 15,625,000.00
SALDO 120 DIAS 30% 18,750,000.00 18,750,000.00
TOTAL 28,125,000.00 62,500,000.00 65,593,750.00

PRESUPUESTO DE COMPRAS

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE

Unidades 27,500.00 27,500.00 30,250.00
* Precio de venta 1,100.00 1,100.00 1,100.00
TOTAL 30,250,000.00 30,250,000.00 33,275,000.00

PRESUPUESTO DE PAGOS (PROVEEDORES)

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE
CONTADO 85% 25,712,500.00 25,712,500.00 28,283,750.00
CREDITO 15% -30 DIAS 4,537,500.00 4,537,500.00 4,991,250.00
TOTAL 30,250,000.00 30,250,000.00 33,275,000.00

PRESUPUESTO DE GASTOS

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE

NOMINA ADMON 14,130,000.00 14,130,000.00 14,130,000.00
ARRIENDO 4,200,000.00 4,200,000.00 4,200,000.00
SEGUROS 400,000.00 400,000.00 400,000.00
ASEO Y CAFETERIA 300,000.00 300,000.00 300,000.00
SERVICIOS PUBLICOS
AGUA 552,515.00 591,522.10 633,283.07
ENERGIA 368,343.00 394,348.00 422,189.00
TELEFONO 690,644.00 739,401.00 791,603.00
UTILES DE OFICINA 750,000.00 750,000.00 750,000.00
21,391,502.00 21,505,271.10 21,627,075.07

PRESUPUESTO DE GASTOS DE VENTAS

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE
SUELDOS 11,065,755.00 11,065,755.00 11,065,755.00
COMISIONES 4,218,750.00 4,218,750.00 10,406,250.00
AUX. TRANSPORTE. 1,247,100.00 1,247,100.00 1,247,100.00
TAXIS Y BUSES 600,000.00 600,000.00 600,000.00
PARQUEADEROS 75,000.00 75,000.00 75,000.00
EMPAQUES 375,000.00 375,000.00 375,000.00
IMT-PTO ICA 402,500.00 402,500.00 849,275.00
TOTAL 17,131,605.00 17,131,605.00 23,319,105.00

DEPRECIACION EN DPTO ADMON

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE
EQUIPO DE OFICINA 159,000.00 159,000.00 159,000.00
EQUIPO DE COMPUTO 90,000.00 90,000.00 90,000.00
TOTAL 249,000.00 249,000.00 249,000.00

DEPRECIACION EN DPTO VTAS

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE
EQUIPO DE TRANSPORTE 600,000.00 600,000.00 600,000.00
TOTAL 600,000.00 600,000.00 600,000.00

PRESUPUESTO DE EFECTIVO (FLUJO DE CAJA PROYECTADO)

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE

INGRESOS 62,500,000.00 62,500,000.00 69,375,000.00
CUENTAS POR COBRAR 28,125,000.00 62,500,000.00 65,593,750.00
TOTAL INGRESOS 90,625,000.00 125,000,000.00 134,968,750.00
34,375,000.00 - 3,781,250.00
EGRESOS
CUENTAS POR PAGAR 30,250,000.00 30,250,000.00 33,275,000.00
GASTOS ADMON 21,391,502.00 21,505,271.10 21,627,075.07
GTOS DE VENTAS 16,729,105.00 16,729,105.00 22,469,830.00
PAGO IMPTOS 402,500.00 402,500.00 849,275.00
TOTAL EGRESOS 68,773,107.00 68,886,876.10 78,221,180.07

FLUJO DE CAJA 21,851,893.00 56,113,123.90 56,747,569.93

4TO TRIMESTRE TOTAL
27,750.00 105,500.00 2,547,825.00
2,500.00 2,500.00 1,340,325.00 446,775.00
69,375,000.00 263,750,000.00 1,207,500.00 402,500.00
2,547,825.00 849,275.00

4TO TRIMESTRE 1ER TRIMESTRE DEL SIGUIENTE AÑO

31,218,750.00
17,343,750.00 17,343,750.00
20,812,500.00 20,812,500.00
69,375,000.00 38,156,250.00 225,593,750.00

4TO TRIMESTRE TOTAL

30,250.00 115,500.00
1,100.00 1,100.00
33,275,000.00 127,050,000.00

4TO TRIMESTRE TOTAL

28,283,750.00 107,992,500.00
4,991,250.00 19,057,500.00
33,275,000.00 127,050,000.00

4TO TRIMESTRE TOTAL

14,130,000.00 56,520,000.00
4,200,000.00 16,800,000.00
400,000.00 1,600,000.00
300,000.00 1,200,000.00
-
662,749.09 2,440,069.26 565,222.85 578222.970435
451,995.00 1,636,875.00 591,522.10 647,848.58
847,489.00 3,069,137.00
750,000.00 3,000,000.00
21,742,233.09 86,266,081.26 263,750,000.00
167,167,501.26
96,582,498.74

4TO TRIMESTRE TOTAL

11,065,755.00 44,263,020.00
10,406,250.00 29,250,000.00
1,247,100.00 4,988,400.00
 600,000.00 2,400,000.00
75,000.00 300,000.00
375,000.00 1,500,000.00 375
446,775.00 2,101,050.00
23,319,105.00 80,901,420.00

4TO TRIMESTRE TOTAL

159,000.00 636,000.00
90,000.00 360,000.00
249,000.00 996,000.00

4TO TRIMESTRE TOTAL

600,000.00 2,400,000.00
600,000.00 2,400,000.00
-
-

4TO TRIMESTRE TOTAL

69,375,000.00 263,750,000.00
69,375,000.00 225,593,750.00
138,750,000.00 489,343,750.00
- 38,156,250.00

33,275,000.00 127,050,000.00
21,742,233.09 86,266,081.26
22,872,330.00 78,800,370.00
446,775.00 2,101,050.00
78,336,338.09 294,217,501.26

60,413,661.91 195,126,248.74
 COSTO= COMPRA
PRECIO= COSTO+ UTILIDAD ESPERADA
PRECIO= 100+100
PRECIO= 200

591522.099 605127.107 619045.03 633283.066

662749.094
PRESUPUESTALES DE VENTAS
1 TRIMESTRE
ENERO FEBRERO MARZO
Unidades 6,671 6,004 6,671
* Precio de venta 4.00 4.00 4.00
TOTAL 26,685 24,017 26,685

SERVICIO (A) CONSULTAS EXTERNAS

ENERO FEBRERO MARZO
Unidades 40,700 36,630 32,560
* Precio de venta 224.10 224.10 224.10
TOTAL 9,120,870 8,208,783 7,296,696

SERVICIO (A) TRATAMIENTO DE PERIODONCIA

ENERO FEBRERO MARZO
Unidades 24,000 21,600 19,200
* Precio de venta 286.63 286.63 286.63
TOTAL 6,879,168 6,191,251 5,503,334

#REF! #REF!
 SEGUNDO TRIMESTRE TERCER TRIMESTRE
ABRIL MAYO JUNIO JULIO AGOSTO
13,343 13,343 13,343 15,344 15,344
4.2 4.2 4.2 4.2 4.2
56,039 56,039 56,039 64,445 64,445

EXTERNAS
ABRIL MAYO JUNIO TOTAL
40,700 36,630 32,560 219,780
224.10 224.10 224.10 224.10
9,120,870 8,208,783 7,296,696 49,252,698
49,252,698

PERIODONCIA
ABRIL MAYO JUNIO TOTAL
24,000 21,600 19,200 129,600
286.63 286.63 286.63 286.63
6,879,168 6,191,251 5,503,334 37,147,507
37,147,507
TRIMESTRE CUARTO TRISMESTRE
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
15,344 18,680 18,680 18,680 $ 161,445
4.2 4.3 4.3 4.3 $ 4.2107
64,445 80,322 80,322 80,322 $ 679,805

$ 679,805