Equipo 5: Sofia Silva Pérez, Vidal Álvarez Osorno, Ana Regina Betancourt de León, Maximiliano Peña Jalpa y Adán

Máximo Rey

PRESUPUESTO DE EFECTIVO
Ingresos 01/11/20X0 01/12/20X0
Ventas crédito $90,000.00
Venta contado $180,000.00 $203,400.00

Total ingresos $180,000.00 $293,400.00

 
Gastos 01/11/20X0 01/12/20X0
Gastos fijos    
Sueldos $50,000.00 $50,000.00
Servicios $32,500.00 $32,500.00
Renta de edificio $8,000.00 $8,000.00
Gastos variables
Compras contado $108,000.00 $122,040.00
Compras crédito $54,000.00
Comisiones $15,000.00 $16,950.00
Impuestos $33,000.00

Total gastos $213,500.00 $316,490.00

Presupuesto de flujo de efectivo

01/01/20X1 01/02/20X1
Saldo inicial de efectivo $10,000.00 $15,000.00
Mas Entradas $365,610.00 $366,052.20
Menos Salidas $366,648.50 $370,947.92
= Superavit /deficil Saldo $8,962 $10,786
Menos saldo mínimo deseado $15,000.00 $15,000.00
= Invertir o Préstamo ($6,038.50) ($4,214.22)
Superavit Superavit

Inversión o préstamo
Préstamos $7,000.00 -$1,000.00
Intereses $280.00 $240.00
-$5,454.22
Prestamos Nuevo $6,000.00
$240.00
Saldo Final Adicional $681.50 $305.78
iliano Peña Jalpa y Adán Máximo Reyes

01/01/20X1 01/02/20X1 01/03/20X1

$131,700.00 $150,855.00 $146,583.60 $300,000.00
$233,910.00 $215,197.20 $268,996.20

$365,610.00 $366,052.20 $415,579.80

01/01/20X1 01/02/20X1 01/03/20X1

     
$50,000.00 $50,000.00 $50,000.00
$32,500.00 $32,500.00 $32,500.00
$8,000.00 $8,000.00 $8,000.00

$140,346.00 $129,118.32 $161,397.72 $180,000.00

$79,020.00 $90,513.00 $87,950.16
$19,492.50 $17,933.10 $22,416.35
$37,290.00 $42,883.50 $39,452.82

$366,648.50 $370,947.92 $401,717.05

01/03/20X1
$15,000.00
$415,580
$401,717
$28,862.75
$15,000.00
$13,862.75
Déficit

-$1,000.00
$200.00
$12,662.75

$12,662.75
$339,000.00 $389,850.00 $358,662.00 $448,327.00

$203,400.00 $233,910.00 $215,197.20 $268,996.20