BIO LAB S.X.

A
ESTADO DE FLUJO DE E
DEL 01 DE ENERO AL 31 DE D

Presupuesto de ventas ENERO FEBRERO MARZO ABRIL

Utilidades vendidas 50 50 50 50
Precio de ventas 250,000 250,000 275,000 250,000
Total 12,500,000 12,500,000 13,750,000 12,500,000

Presupuestos de cobros
Condicion 1 7,500,000 7,500,000 8,250,000 7,500,000
Condicion 2 0 5,000,000 5,000,000 5,500,000
Total 7,500,000 12,500,000 13,250,000 13,000,000

Presupuestos de Compras
Utilidades Compradas 50 50 50 50
Precio de Compras 175,000 175,000 175,000 175,000
Total 8,750,000 8,750,000 8,750,000 8,750,000

Presupuestos de pagos
Condicion 1 6,125,000 4,812,500 4,812,500 4,812,500
Condicion 2 0 2,625,000 0 3,937,500
Total 6,125,000 7,437,500 4,812,500 8,750,000

Presupuesto Operativo
Gastos personal 1,125,000 1,125,000 1,125,000 1,125,000
Gastos de ventas 950,000 950,000 950,000 950,000
Gastos de Despreciacion 650,000 650,000 650,000 650,000
Total de P. Operativo 2,725,000 2,725,000 2,725,000 2,725,000
Flujo de Salida 8,850,000 10,162,500 7,537,500 11,475,000
Utilidad Operativa -1,350,000 2,337,500 5,712,500 1,525,000
Intereses 0 0 175,000 175,000
Utilidad del periodo -1,350,000 2,337,500 5,537,500 1,350,000
Impuestos 27% -364,500 631,125 1,495,125 364,500
Flujo Neto -985,500 1,706,375 4,042,375 985,500

Flujo de caja final

Ingresos por ventas 12,500,000 12,500,000 13,750,000 12,500,000
Pestamos 1,400,000 0 0 0
Ingresos totales 13,900,000 12,500,000 13,750,000 12,500,000
Flujo de salida 8,850,000 10,162,500 7,537,500 11,475,000
Flujo economico 5,050,000 2,337,500 6,212,500 1,025,000
Amotizaciones 0 350,000 350,000 350,000
Intereses 0 0 175,000 175,000
Total de Amort e intereses. 0 350,000 525,000 525,000
Flujo decaja Financiero 5,050,000 1,987,500 5,687,500 500,000
 BIO LAB S.X.A
STADO DE FLUJO DE EFECTIVO
DE ENERO AL 31 DE DICIEMBRE 2023

MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE

50 50 50 50 50 50 50
250,000 250,000 262,500 250,000 250,000 250,000 250,000
12,500,000 12,500,000 13,125,000 12,500,000 12,500,000 12,500,000 12,500,000

7,500,000 7,500,000 7,875,000 7,500,000 7,500,000 7,500,000 7,500,000

5,000,000 5,000,000 5,000,000 5,250,000 5,000,000 5,000,000 5,000,000
12,500,000 12,500,000 12,875,000 12,750,000 12,500,000 12,500,000 12,500,000

50 50 50 50 50 50 50
175,000 175,000 175,000 183,750 175,000 175,000 175,000
8,750,000 8,750,000 8,750,000 9,187,500 8,750,000 8,750,000 8,750,000

4,812,500 4,812,500 4,812,500 5,053,125 4,812,500 4,812,500 4,812,500

3,937,500 3,937,500 3,937,500 3,937,500 4,134,375 3,937,500 3,937,500
8,750,000 8,750,000 8,750,000 8,990,625 8,946,875 8,750,000 8,750,000

1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000
650,000 650,000 650,000 650,000 650,000 650,000 650,000
2,725,000 2,725,000 2,725,000 2,725,000 2,725,000 2,725,000 2,725,000
11,475,000 11,475,000 11,475,000 11,715,625 11,671,875 11,475,000 11,475,000
1,025,000 1,025,000 1,400,000 1,034,375 828,125 1,025,000 1,025,000
175,000 0 0 0 0 0 0
850,000 1,025,000 1,400,000 1,034,375 828,125 1,025,000 1,025,000
229,500 276,750 378,000 279,281 223,594 276,750 276,750
620,500 748,250 1,022,000 755,094 604,531 748,250 748,250

12,500,000 12,500,000 13,125,000 12,500,000 12,500,000 12,500,000 12,500,000

0 0 0 0 0 0 0
12,500,000 12,500,000 13,125,000 12,500,000 12,500,000 12,500,000 12,500,000
11,475,000 11,475,000 11,475,000 11,715,625 11,671,875 11,475,000 11,475,000
1,025,000 1,025,000 1,650,000 784,375 828,125 1,025,000 1,025,000
350,000 0 0 0 0 0 0
175,000 0 0 0 0 0 0
525,000 0 0 0 0 0 0
500,000 1,025,000 1,650,000 784,375 828,125 1,025,000 1,025,000
DICIEMBRE
50
287,500
14,375,000

14,375,000
5,000,000
19,375,000

50
210,000
10,500,000

10,500,000
3,937,500
14,437,500

2,250,000
950,000
650,000
3,850,000
18,287,500
1,087,500
0
1,087,500
293,625
793,875

14,375,000
0
14,375,000
18,287,500
-3,912,500
0
0
0
-3,912,500