Periodo Ene Feb

Ventas 500 515

Compra 706 521
IIPT 0 206
IFPT 206 212

Precio compra S/ 70.00

Periodo Ene Feb

Precio compra S/ 70.00 S/ 70.00
Compra 706 521
CUF S/ 49,420.00 S/ 36,482.60

Periodo Ene Feb

IIPT 0 206
Compra 706 521
IFPT 206 212
VENTAS, und 500 515

PU S/ 100.00

Periodo Ene Feb

Ventas S/ 50,000.00 S/ 51,500.00
Compras S/ 49,420.00 S/ 36,482.60
Utilidad bruta S/ 580.00 S/ 15,017.40

Periodo Ene Feb

Ventas uds. 500 515
Ventas S/ 50,000.00 S/ 51,500.00
Al contado 45% S/ 22,500.00 S/ 23,175.00
Al crédito 55% S/ - S/ 27,500.00
Ingresos S/ 22,500.00 S/ 50,675.00

Presupuesto de los CIF

Periodo Ene Feb

COMPRA S/ 49,420.00 S/ 36,482.60
Al contado 40% S/ 19,768.00 S/ 14,593.04
Al credito 60% S/ - S/ 29,652.00
EgresoCOMPRA S/ 19,768.00 S/ 44,245.04

Periodo Ene Feb

Caja inicial S/ - 0
Ingreso por ventas S/ 22,500.00 S/ 50,675.00
Total ingresos S/ 22,500.00 S/ 50,675.00
Compra S/ 19,768.00 S/ 44,245.04
Gastos operativos S/ 10,000.00 S/ 10,000.00
Total egreso S/ 29,768.00 S/ 54,245.04
Saldo periodo -S/ 7,268.00 -S/ 3,570.04
I/R 25% -S/ 1,817.00 -S/ 892.51
Utilidad neta -S/ 5,451.00 -S/ 2,677.53
Saldo acumulado -S/ 5,451.00 -S/ 8,128.53
 inventario
Mar Abr May Jun Jul
530 546 563 580 597
537 553 570 587 604
212 219 225 232 239
219 225 232 239 246

PRESUPUESTO DE COSTOS
Mar Abr May Jun Jul
S/ 70.00 S/ 70.00 S/ 70.00 S/ 70.00 S/ 70.00
537 553 570 587 604
S/ 37,577.08 S/ 38,704.39 S/ 39,865.52 S/ 41,061.49 S/ 42,293.33

PRESUPUESTO DE PRODUCCIÓN UDS.

Mar Abr May Jun Jul
212 219 225 232 239
537 553 570 587 604
219 225 232 239 246
530 546 563 580 597

EP/G Proyectado
Mar Abr May Jun Jul
S/ 53,045.00 S/ 54,636.35 S/ 56,275.44 S/ 57,963.70 S/ 59,702.61
S/ 37,577.08 S/ 38,704.39 S/ 39,865.52 S/ 41,061.49 S/ 42,293.33
S/ 15,467.92 S/ 15,931.96 S/ 16,409.92 S/ 16,902.22 S/ 17,409.28

PRESUPUESTO DE VENTAS
Mar Abr May Jun Jul
 530.45 546.3635 562.754405 579.63703715 597.0261482645
S/ 53,045.00 S/ 54,636.35 S/ 56,275.44 S/ 57,963.70 S/ 59,702.61
S/ 23,870.25 S/ 24,586.36 S/ 25,323.95 S/ 26,083.67 S/ 26,866.18
S/ 28,325.00 S/ 29,174.75 S/ 30,049.99 S/ 30,951.49 S/ 31,880.04
S/ 52,195.25 S/ 53,761.11 S/ 55,373.94 S/ 57,035.16 S/ 58,746.21

PRESUPUESTO DE COMPRA
Mar Abr May Jun Jul
S/ 37,577.08 S/ 38,704.39 S/ 39,865.52 S/ 41,061.49 S/ 42,293.33
S/ 15,030.83 S/ 15,481.76 S/ 15,946.21 S/ 16,424.60 S/ 16,917.33
S/ 21,889.56 S/ 22,546.25 S/ 23,222.63 S/ 23,919.31 S/ 24,636.89
S/ 36,920.39 S/ 38,028.00 S/ 39,168.84 S/ 40,343.91 S/ 41,554.23

FLUJO DE CAJA
Mar Abr May Jun Jul
0 0 0 0 0
S/ 52,195.25 S/ 53,761.11 S/ 55,373.94 S/ 57,035.16 S/ 58,746.21
S/ 52,195.25 S/ 53,761.11 S/ 55,373.94 S/ 57,035.16 S/ 58,746.21
S/ 36,920.39 S/ 38,028.00 S/ 39,168.84 S/ 40,343.91 S/ 41,554.23
S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00
S/ 46,920.39 S/ 48,028.00 S/ 49,168.84 S/ 50,343.91 S/ 51,554.23
S/ 5,274.86 S/ 5,733.10 S/ 6,205.10 S/ 6,691.25 S/ 7,191.99
S/ 1,318.71 S/ 1,433.28 S/ 1,551.27 S/ 1,672.81 S/ 1,798.00
S/ 3,956.14 S/ 4,299.83 S/ 4,653.82 S/ 5,018.44 S/ 5,393.99
-S/ 4,172.39 S/ 127.44 S/ 4,781.27 S/ 9,799.70 S/ 15,193.69
 Ago Set Oct Nov Dic
615 633 652 672 692
622 641 660 680 415
246 253 261 269 277
253 261 269 277 0

Ago Set Oct Nov Dic

S/ 70.00 S/ 70.00 S/ 70.00 S/ 70.00 S/ 70.00
622 641 660 680 415
S/ 43,562.13 S/ 44,869.00 S/ 46,215.07 S/ 47,601.52 S/ 29,068.91

UDS.
Ago Set Oct Nov Dic
246 253 261 269 277
622 641 660 680 415
253 261 269 277 0
615 633 652 672 692

Ago Set Oct Nov Dic

S/ 61,493.69 S/ 63,338.50 S/ 65,238.66 S/ 67,195.82 S/ 69,211.69
S/ 43,562.13 S/ 44,869.00 S/ 46,215.07 S/ 47,601.52 S/ 29,068.91
S/ 17,931.56 S/ 18,469.51 S/ 19,023.59 S/ 19,594.30 S/ 40,142.78

Ago Set Oct Nov Dic

614.936932712435 633.385040693808 652.386591914622 671.958189672061 692.116935362223
S/ 61,493.69 S/ 63,338.50 S/ 65,238.66 S/ 67,195.82 S/ 69,211.69
S/ 27,672.16 S/ 28,502.33 S/ 29,357.40 S/ 30,238.12 S/ 31,145.26
S/ 32,836.44 S/ 33,821.53 S/ 34,836.18 S/ 35,881.26 S/ 36,957.70
S/ 60,508.60 S/ 62,323.86 S/ 64,193.57 S/ 66,119.38 S/ 68,102.96

Ago Set Oct Nov Dic

S/ 43,562.13 S/ 44,869.00 S/ 46,215.07 S/ 47,601.52 S/ 29,068.91
S/ 17,424.85 S/ 17,947.60 S/ 18,486.03 S/ 19,040.61 S/ 11,627.56
S/ 25,376.00 S/ 26,137.28 S/ 26,921.40 S/ 27,729.04 S/ 28,560.91
S/ 42,800.85 S/ 44,084.88 S/ 45,407.42 S/ 46,769.65 S/ 40,188.48

Ago Set Oct Nov Dic

0 0 0 0 0
S/ 60,508.60 S/ 62,323.86 S/ 64,193.57 S/ 66,119.38 S/ 68,102.96
S/ 60,508.60 S/ 62,323.86 S/ 64,193.57 S/ 66,119.38 S/ 68,102.96
S/ 42,800.85 S/ 44,084.88 S/ 45,407.42 S/ 46,769.65 S/ 40,188.48
S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00
S/ 52,800.85 S/ 54,084.88 S/ 55,407.42 S/ 56,769.65 S/ 50,188.48
S/ 7,707.75 S/ 8,238.98 S/ 8,786.15 S/ 9,349.73 S/ 17,914.49
S/ 1,926.94 S/ 2,059.75 S/ 2,196.54 S/ 2,337.43 S/ 4,478.62
S/ 5,780.81 S/ 6,179.24 S/ 6,589.61 S/ 7,012.30 S/ 13,435.87
S/ 20,974.51 S/ 27,153.74 S/ 33,743.35 S/ 40,755.65 S/ 54,191.52