PLANILLA DE SUELDOS

EXPRESADO EN BOLIVIANOS
NACI SEXO OCUPACION EXMEN 1ER PARCIAL
No. S. FIJOS VARIABLE TOTAL
AREA ADMINISTRACION 6,750.00 23,625.00 30,375.00
1 BOLF CONTADOR 2,250.00 9,187.50 11,437.50
0.00
2 BOL M G. GENERAL 2,250.00 5,250.00 7,500.00
3 BOLM COOR. COMERCIAL 2,250.00 9,187.50 11,437.50
AREA DE PRODUCCION 13,500.00 18,375.00 31,875.00
4 BOLM ENC. DE PRODUCCION 2,250.00 9,187.50 11,437.50
5 BOLM OPER. DE PLANTA 2,250.00 2,250.00
6 BOLM OPER. DE PLANTA 2,250.00 2,250.00
7 BOLM OPER. DE PLANTA 2,250.00 2,250.00
8 OPER. DE PLANTA-ALMC 2,250.00 2,250.00
9 BOLF ENC. DE MATRICERIA 2,250.00 9,187.50 11,437.50
TOTAL Bs 20,250.00 42,000.00 62,250.00

TIPO DE CAMBIO 6.96 6.96

TOTAL EN $US 969.83 3,394.40
 Cronograma de importaciones
Expresado en $us

Total
Linea % Pago% Nacionalizacion
Pedido Nro Total FOB Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 COSTO
ALMACEN
0.00 65% vendido costo unitario cantidad a importar
Rod (producto 3) 20% 80% 23%
1er Pedido 2016 30,000.00 6000 24000 6900 36,900.00 23,985 1.29 18,593
0.00
Cruc(producto 4) 20% 80% 30%
1er Pedido 2016 0.00
0.00
Per(producto 5) 20% 80% 30%
1er Pedido 2014 0.00
Total 30,000.00

0.00
Total general 21,375.00 21,375.00 21,375.00 21,375.00 21,375.00 38,108.70 144,983.70

PROYECCION DE VENTA NETA 2016 ($US)

Etiquetas de fila Enero Febrero Marzo Abril Mayo Junio Total general
PROD. 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 ESTADO DE RESULTADO PROYECTADO

( Expresado en Dolares Americanos )

ENERO FEBRERO MARZO ABRIL MAYO JUNIO TOTALES
INGRESO TOTAL BRUTO 71,250.00 71,250.00 71,250.00 71,250.00 71,250.00 127,029.00 483,279.00
41101201 Venta 71,250.00 71,250.00 71,250.00 71,250.00 71,250.00 127,029.00 483,279.00
DESCUENTOS EN VENTAS 21,375.00 21,375.00 21,375.00 21,375.00 21,375.00 38,108.70 144,983.70
41101204 Descuento 21,375.00 21,375.00 21,375.00 21,375.00 21,375.00 38,108.70 144,983.70
INGRESO NETO EN VENTAS 49,875.00 49,875.00 49,875.00 49,875.00 49,875.00 88,920.30 338,295.30
Ventas 49,875.00 49,875.00 49,875.00 49,875.00 49,875.00 88,920.30 338,295.30
INGRESO NETO TOTAL 49,875.00 49,875.00 49,875.00 49,875.00 49,875.00 88,920.30 338,295.30
COSTOS DE VENTAS 13,994.38 13,994.38 13,994.38 13,994.38 13,994.38 37,979.35 107,951.24
51101201 Costos de Ventas 13,994.38 13,994.38 13,994.38 13,994.38 13,994.38 37,979.35 107,951.24
OTROS COSTOS 0.00
51105101 Costos de Embalaje 0.00
13.00% IMPUESTOS IVA-DF 6,483.75 6,483.75 6,483.75 6,483.75 6,483.75 11,559.64 43,978.39
UTILITAD BRUTA EN VENTAS 29,396.87 29,396.87 29,396.87 29,396.87 29,396.87 39,381.31 186,365.68
MENOS: GASTOS OPERATIVOS #REF!
GASTOS ADMINISTRACION- COMERCIAL
GASTOS EN PERSONAL 5,820.57 5,820.57 5,820.57 5,820.57 5,820.57 5,820.57 34,923.39
61101101 Haber Basico 969.83 969.83 969.83 969.83 969.83 969.83 5,818.97
61101104 Comis.(Sueldo variable) 3,394.40 3,394.40 3,394.40 3,394.40 3,394.40 3,394.40 20,366.38
8.33% 61102101 Indemnizacion 363.54 363.54 363.54 363.54 363.54 363.54 2,181.24
8.33% 61102102 Aguinaldos 363.54 363.54 363.54 363.54 363.54 363.54 2,181.24
61103103 Lactancia 0.00
10% 61104101 Caja Nacional de Salud 10% 436.42 436.42 436.42 436.42 436.42 436.42 2,618.53
1.71% 61104102 Fondo de Pensiones 1,71% 74.63 74.63 74.63 74.63 74.63 74.63 447.77
2% 61104103 Pro-Vivienda 2% 87.28 87.28 87.28 87.28 87.28 87.28 523.71
3% 61104104 Aporte Patronal Solidario 3% 130.93 130.93 130.93 130.93 130.93 130.93 785.56
6.1.2.01.1.00 GASTOS GENERALES 9,066.45 8,066.45 8,066.45 8,066.45 8,066.45 8,066.45 49,398.70
61201101 Telefono 100.00 100.00 100.00 100.00 100.00 100.00 600.00
61201102 Servicios de Internet 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 18,000.00
61201103 Energia Electrica 718.39 718.39 718.39 718.39 718.39 718.39 4,310.34
61201104 Agua Potable 30.00 30.00 30.00 30.00 30.00 30.00 180.00
61202101 Material de Escritorio 200.00 200.00 200.00 200.00 200.00 200.00 1,200.00
61202102 Material de Computacion 33.13 33.13 33.13 33.13 33.13 33.13 198.78
61202103 Fotocopias y empastes 50.00 50.00 50.00 50.00 50.00 50.00 300.00
61202105 Material de Limpieza 120.69 120.69 120.69 120.69 120.69 120.69 724.14
61202111 Material de Electrico 28.12 28.12 28.12 28.12 28.12 28.12 168.72
61203103 Combustibles y Lubricantes 30.00 30.00 30.00 30.00 30.00 30.00 180.00
61203104 Servicios de Vigilancia 1,200.00 200.00 200.00 200.00 200.00 200.00 2,200.00
61203107 Seguros 477.63 477.63 477.63 477.63 477.63 477.63 2,865.78
61203110 Servicios de correspondencia 20.00 20.00 20.00 20.00 20.00 20.00 120.00
61203112 Mant. de Seguridad Industrial 18.49 18.49 18.49 18.49 18.49 18.49 110.94
61203113 Gastos Legales 50.00 50.00 50.00 50.00 50.00 50.00 300.00
61205101 Alquiler de Oficinas 800.00 800.00 800.00 800.00 800.00 800.00 4,800.00
61206103 Mant. Equipos de Computacion, Sistemas, y Redes 130.00 130.00 130.00 130.00 130.00 130.00 780.00
61206109 Herramientas Consumibles 10.00 10.00 10.00 10.00 10.00 10.00 60.00
61901111 PAGO DE SITEMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00
61301101 Gastos de Representacion 50.00 50.00 50.00 50.00 50.00 50.00 300.00
61301103 Pasajes y Viaticos 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 12,000.00
61801101 Impuesto a las Transacciones IT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTILIDAD OPERATIVA 29,396.87 29,396.87 29,396.87 29,396.87 29,396.87 39,381.31 186,365.68

Página 116 de 676631163.xlsx

 presupuesto de flujo de efectivo
EXAMEN 2022
( Expresado en Dolares Americanos )

DETALLE ENERO FEBRERO MARZO ABRIL MAYO JUNIO TOTALES

Saldo inicial 23,244.16 25,731.02 29,709.63 13,453.24 6,136.33
VENTAS TOTALES 49,875.00 49,875.00 49,875.00 49,875.00 49,875.00 88,920.30 338,295.30
Ventas 49,875.00 49,875.00 49,875.00 49,875.00 49,875.00 88,920.30 338,295.30
INGRESOS 0.00
INGRESOS OPERATIVOS 0.00
Ventas al contado 46,383.75 46,383.75 46,383.75 46,383.75 46,383.75 82,695.88 314,614.63
97% INGRESOS 0.00
FINANCIAMIENTOS PROYECTADOS 0.00
Prestamos Bancarios BG-LC 0.00
Prestamos Bancarios fassil 0.00
Prestamos SOCIO 1 0.00
EGRESOS 23,139.59 43,896.88 42,405.14 62,640.14 53,700.65 75,673.47 301,455.89
PAGOS DE FINANCIAMIENTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BCO. GANADERO LC 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BCO. GANADERO LP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Enero
BCO. GANADERO LP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Febrero
BCO.MERCANTIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Marzo
BCO.FASSIL S.A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Abril
Pago CMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mayo
Nuevos Prestamos-Fassil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Junio
INVERSIONES 17,319.03 23,526.12 20,994.38 39,994.38 33,277.89 48,292.12 183,403.91
Importaciones 6,000.00 24,000.00 6,900.00 36,900.00
Compra y Import. M.P.e Insumos 3,324.65 3,531.74 7,000.00 2,000.00 19,283.51 3,412.77 38,552.67
costo de VENTAS 13,994.38 13,994.38 13,994.38 13,994.38 13,994.38 37,979.35 107,951.24
GASTOS OPERATIVOS 5,820.57 20,370.77 21,410.77 22,645.77 20,422.77 27,381.35 #REF!
GASTOS EN EL PERSONAL 5,820.57 5,820.57 5,820.57 5,820.57 5,820.57 5,820.57 34,923.39
Haber Basico 969.83 969.83 969.83 969.83 969.83 969.83 5,818.97
Comis.(Sueldo variable) 3,394.40 3,394.40 3,394.40 3,394.40 3,394.40 3,394.40 20,366.38
Indemnizacion 363.54 363.54 363.54 363.54 363.54 363.54 2,181.24
Aguinaldos 363.54 363.54 363.54 363.54 363.54 363.54 2,181.24
Lactancia 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caja Nacional de Salud 10% 436.42 436.42 436.42 436.42 436.42 436.42 2,618.53
Fondo de Pensiones 1,71% 74.63 74.63 74.63 74.63 74.63 74.63 447.77
Pro-Vivienda 2% 87.28 87.28 87.28 87.28 87.28 87.28 523.71
Aporte Patronal Solidario 3% 130.93 130.93 130.93 130.93 130.93 130.93 785.56
GASTOS ADMINISTRATIVOS 0.00 14,550.20 15,590.20 16,825.20 14,602.20 21,560.79 83,128.59
Imptos. A las Transacciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Imptos IVA D.F 6,483.75 6,483.75 6,483.75 6,483.75 11,559.64 37,494.64 8,066.45
Telefono 0.00 100.00 100.00 100.00 100.00 100.00 500.00
Servicios de Internet 0.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 15,000.00
Energia Electrica 0.00 718.39 718.39 718.39 718.39 718.39 3,591.95
Página 117 de 676631163.xlsx
 presupuesto de flujo de efectivo
EXAMEN 2022
( Expresado en Dolares Americanos )

DETALLE ENERO FEBRERO MARZO ABRIL MAYO JUNIO TOTALES

Agua Potable 0.00 30.00 30.00 30.00 30.00 30.00 150.00
Material de Escritorio 200.00 1,240.00 2,475.00 252.00 975.00 5,142.00
Material de Computacion 33.13 33.13 33.13 33.13 198.78 331.30
Fotocopias y empastes 0.00 50.00 50.00 50.00 50.00 300.00 500.00
Material de Limpieza 0.00 120.69 120.69 120.69 120.69 724.14 1,206.90
Material Electrico 0.00 28.12 28.12 28.12 28.12 168.72 281.20
Combustibles y Lubricantes 0.00 30.00 30.00 30.00 30.00 30.00 150.00
Servicios de Vigilancia 0.00 200.00 200.00 200.00 200.00 200.00 1,000.00
Seguros 0.00 477.63 477.63 477.63 477.63 477.63 2,388.15
Servicios de correspondencia 0.00 20.00 20.00 20.00 20.00 20.00 100.00
Mant. de Seguridad Industrial 0.00 18.49 18.49 18.49 18.49 18.49 92.45
Gastos Legales 0.00 50.00 50.00 50.00 50.00 50.00 250.00
Alquiler de Oficinas 0.00 800.00 800.00 800.00 800.00 800.00 4,000.00
Mant. Equipos de Computacion, Sistemas, y Redes 130.00 130.00 130.00 130.00 130.00 650.00
Herramientas Consumibles 10.00 10.00 10.00 10.00 10.00 50.00
PAGO DE SITEMA 0.00 0.00 0.00 0.00 0.00 0.00
Gastos de Representacion 50.00 50.00 50.00 50.00 50.00 250.00
Pasajes y Viaticos 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 10,000.00
Saldo final 23,244.16 25,731.02 29,709.63 13,453.24 6,136.33 13,158.74

ELABORADO

Página 118 de 676631163.xlsx

prestamo 10000
plazo 5 años
tasa 10% anual
cuota 212.47 mensual

periodo prestamo cuota intereses amortizacion

1 10,000.00 212.47 83.33 129.14
2 9,870.86 212.47 82.26 130.21
3 9,740.65 212.47 81.17 131.30
4 9,609.35 212.47 80.08 132.39
5 9,476.96 212.47 78.97 133.50
6 9,343.46 212.47 77.86 134.61

Página 119 de 676631163.xlsx

 PRESUPUESTO ANUAL DE COMPRAS DE MATERIA PRIMA E
INSUMOS $us
DESCRIPCION ENE FEB MAR ABR MAY JUN TOTAL $us
1 Plancha 0.60 mm x 120 x 240 0.00 118.97 0.00 0.00 0.00 0.00 118.97
2 Plancha 0,75 mm 1 x 2 m 0.00 1,412.77 0.00 0.00 0.00 1,412.77 2,825.54
3 Plancha 1mm 1 x 2 m 2,000.00 2,000.00 7,000.00 2,000.00 2,000.00 2,000.00 17,000.00
4 Plancha 120 x 300 x 1.2 mm 0.00 0.00 0.00 6,300.00 0.00 6,300.00
5 Plancha 1,5 mm 2 x 3 m 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 Goma NBR y acelerantes 7695 7,695.00
8 Phenolite TD870 885.00 885.00
9 Alambre de 0,25 mm Ǿ 915.00 915.00
10 Alambre de 0,30 mm Ǿ 920.00 920.00
11 Alambre de 0,40 mm Ǿ 840.00 840.00
12 GRANALLA 0.00
13 Alcohol caiman 275.86 0.00 0.00 0.00 367.82 643.68
15 DESENGRASANTE INDUSTRIAL 163.79 0.00 0.00 0.00 245.69 409.48
3,324.7 3,531.7 7,000.0 2,000.0 19,283.5 3,412.8 38,552.7

EXAMEN 2022
 75%
28,915
 PRESUPUESTO DE COSTO PRODUCCION M

EXAMEN 2022

SECCION CUENTA Enero Febrero

PROD. 1
PROD. 2 28,500 28,500
TOTAL CANTIDAD A PRODUCIR 28,500 28,500

MATERIA PRIMA $b 27,158.56 $b 27,158.56

0.3800 Goma $b 10,830.00 $b 10,830.00

0.2500 Plancha de Acero 1,47 mm $b 7,125.00 $b 7,125.00
0.2300 Plancha de Acero 2,00 mm $b 6,555.00 $b 6,555.00
0.0400 Plancha de Acero 3,75 mm $b 1,140.00 $b 1,140.00
0.0030 Plancha de Acero 04,6 mm $b 84.46 $b 84.46
0.0150 Alambre de Acero 1,40 mm $b 427.50 $b 427.50
0.0200 Alambre de Acero 0230 mm $b 570.00 $b 570.00
0.0150 Alambre de Acero 3,25 mm $b 426.59 $b 426.59

SUMINISTROS E INSUMOS $b 3,555.62 $b 3,555.62

0.03012 Alcohol $b 858.55 $b 858.55
0.01270 Desengrasante Industrial $b 362.00 $b 362.00
0.00808 Decapante $b 230.34 $b 230.34
0.02641 Granalla $b 752.69 $b 752.69
0.01588 Protector Antioxidante $b 452.64 $b 452.64
0.03156 Polipropileno Bio-Orientado $b 899.40 $b 899.40

MANO DE OBRA $b 42,511.69 $b 42,511.69

Haber Basico $b 13,500.00 $b 13,500.00
Comisiones (Sueldo variable) $b 18,375.00 $b 18,375.00
8.33% Indemnizacion $b 2,655.19 $b 2,655.19
8.33% Aguinaldo $b 2,655.19 $b 2,655.19
10.00% Caja Nacional de Salud $b 3,187.50 $b 3,187.50
1.71% Fondo de Pensiones $b 545.06 $b 545.06
2.00% Pro-Vivienda $b 637.50 $b 637.50
3.00% Aporte Patronal Solidario $b 956.25 $b 956.25
 GASTOS GENERALES DE FABRICACION $b 24,175.00 $b 24,175.00
Servicios Basicos $b 11,000.00 $b 11,000.00
Uniformes $b 1,125.00 $b 1,125.00
Equipo de seguridad Industrial EPP $b 400.00 $b 400.00
Refrigerios (Reuniones / Capacitaciones) $b 100.00 $b 100.00
Mantenimiento de Maquinas $b 6,000.00 $b 6,000.00
Mantenimiento de Matrices $b 700.00 $b 700.00
Mantenimiento de Instalaciones y Edificios $b 300.00 $b 300.00
Mantenimiento de Equipos de computación $b 80.00 $b 80.00
Mantenimiento de Mobiliario $b 50.00 $b 50.00
Lubricantes y Aceites $b 3,000.00 $b 3,000.00
Material de Limpieza $b 150.00 $b 150.00
Dispocision de Residuos de Producción $b 500.00 $b 500.00
Material de Escritorio $b 270.00 $b 270.00
Material de Computación $b 50.00 $b 50.00
Herramientas Consumibles $b 100.00 $b 100.00
Otros Gastos % $b 350.00 $b 350.00

TOTAL COSTO DE PRODUCCION $b 97,400.87 $b 97,400.87

13994.3775
Bs Costo Promedio (BS) $b 3.42 $b 3.42
$us 6.96 $0.49 $0.49
OSTO PRODUCCION MESA

Marzo Abril Mayo Junio TOTAL

0.00
28,500 28,500 28,500 28,500 171,000.00
28,500 28,500 28,500 28,500 171,000.00 6.96

$b 27,158.56 $b 27,158.56 $b 27,158.56 $b 27,158.56 $b 162,951.33 $b 23,412.55

$b 10,830.00 $b 10,830.00 $b 10,830.00 $b 10,830.00 $b 64,980.00 $b 9,336.21
$b 7,125.00 $b 7,125.00 $b 7,125.00 $b 7,125.00 $b 42,750.00 $b 6,142.24
$b 6,555.00 $b 6,555.00 $b 6,555.00 $b 6,555.00 $b 39,330.00 $b 5,650.86
$b 1,140.00 $b 1,140.00 $b 1,140.00 $b 1,140.00 $b 6,840.00 $b 982.76
$b 84.46 $b 84.46 $b 84.46 $b 84.46 $b 506.78 $b 72.81
$b 427.50 $b 427.50 $b 427.50 $b 427.50 $b 2,565.00 $b 368.53
$b 570.00 $b 570.00 $b 570.00 $b 570.00 $b 3,420.00 $b 491.38
$b 426.59 $b 426.59 $b 426.59 $b 426.59 $b 2,559.56 $b 367.75
$b 0.00
$b 3,555.62 $b 3,555.62 $b 3,555.62 $b 3,555.62 $b 21,333.75 $b 3,065.19
$b 858.55 $b 858.55 $b 858.55 $b 858.55 $b 5,151.32 $b 740.13
$b 362.00 $b 362.00 $b 362.00 $b 362.00 $b 2,171.99 $b 312.07
$b 230.34 $b 230.34 $b 230.34 $b 230.34 $b 1,382.05 $b 198.57
$b 752.69 $b 752.69 $b 752.69 $b 752.69 $b 4,516.13 $b 648.87
$b 452.64 $b 452.64 $b 452.64 $b 452.64 $b 2,715.85 $b 390.21
$b 899.40 $b 899.40 $b 899.40 $b 899.40 $b 5,396.41 $b 775.35
$b 0.00
$b 0.00
$b 0.00
$b 42,511.69 $b 42,511.69 $b 42,511.69 $b 42,511.69 $b 255,070.13 $b 36,648.01
$b 13,500.00 $b 13,500.00 $b 13,500.00 $b 13,500.00 $b 81,000.00 $b 11,637.93
$b 18,375.00 $b 18,375.00 $b 18,375.00 $b 18,375.00 $b 110,250.00 $b 15,840.52
$b 2,655.19 $b 2,655.19 $b 2,655.19 $b 2,655.19 $b 15,931.13 $b 2,288.95
$b 2,655.19 $b 2,655.19 $b 2,655.19 $b 2,655.19 $b 15,931.13 $b 2,288.95
$b 3,187.50 $b 3,187.50 $b 3,187.50 $b 3,187.50 $b 19,125.00 $b 2,747.84
$b 545.06 $b 545.06 $b 545.06 $b 545.06 $b 3,270.38 $b 469.88
$b 637.50 $b 637.50 $b 637.50 $b 637.50 $b 3,825.00 $b 549.57
$b 956.25 $b 956.25 $b 956.25 $b 956.25 $b 5,737.50 $b 824.35
$b 0.00
$b 0.00
$b 24,175.00 $b 24,175.00 $b 24,175.00 $b 24,175.00 $b 145,050.00 $b 20,840.52
$b 11,000.00 $b 11,000.00 $b 11,000.00 $b 11,000.00 $b 66,000.00 $b 9,482.76
$b 1,125.00 $b 1,125.00 $b 1,125.00 $b 1,125.00 $b 6,750.00 $b 969.83
$b 400.00 $b 400.00 $b 400.00 $b 400.00 $b 2,400.00 $b 344.83
$b 100.00 $b 100.00 $b 100.00 $b 100.00 $b 600.00 $b 86.21
$b 6,000.00 $b 6,000.00 $b 6,000.00 $b 6,000.00 $b 36,000.00 $b 5,172.41
$b 700.00 $b 700.00 $b 700.00 $b 700.00 $b 4,200.00 $b 603.45
$b 300.00 $b 300.00 $b 300.00 $b 300.00 $b 1,800.00 $b 258.62
$b 80.00 $b 80.00 $b 80.00 $b 80.00 $b 480.00 $b 68.97
$b 50.00 $b 50.00 $b 50.00 $b 50.00 $b 300.00 $b 43.10
$b 3,000.00 $b 3,000.00 $b 3,000.00 $b 3,000.00 $b 18,000.00 $b 2,586.21
$b 150.00 $b 150.00 $b 150.00 $b 150.00 $b 900.00 $b 129.31
$b 500.00 $b 500.00 $b 500.00 $b 500.00 $b 3,000.00 $b 431.03
$b 270.00 $b 270.00 $b 270.00 $b 270.00 $b 1,620.00 $b 232.76
$b 50.00 $b 50.00 $b 50.00 $b 50.00 $b 300.00 $b 43.10
$b 100.00 $b 100.00 $b 100.00 $b 100.00 $b 600.00 $b 86.21
$b 350.00 $b 350.00 $b 350.00 $b 350.00 $b 2,100.00 $b 301.72

$b 97,400.87 $b 97,400.87 $b 97,400.87 $b 97,400.87 $b 584,405.21 $b 83,966.27

$b 3.42 $b 3.42 $b 3.42 $b 3.42 $b 3.42 prome

$0.49 $0.49 $0.49 $0.49 $0.49 prom.
$b 3.42
$b 0.49
1ERA ACCION: SOLO PRODUCIR EL PRODUCTO 2 YA QUE GENERA UN MAYOR MARGEN DE GANANCIA UNITARIO
Y ADEMAS SE DEBE PRODUCIR Y VENDER 28.500 UNIDADES
2DO ACCION: SOLO IMPORTAR EL PRODUCTO 3( ROD) PORQUE TIENE EL MEJOR MARGEN DE GANANCIA UNITARIO
Y SE DEBERA IMPORTAR LA CANTIDAD DE 30.000 DOLARES
3ERA ACCION: SE DEBERA REDUCIR ALGUNOS COSTOS FIJOS ALTOS DEL ESTADO DE RESULTADOS COMO SER:

LOS SERVICIOS DE INTERNET A UN VALOR DE 3000 DOLARES MENSUALES

CON ESTAS 3 ACCIONES SE LOGRARA OBTENER UN FLUJO DE CAJA TOTALMENTE POSITIVO

EN TODO EL SEMESTRE
NANCIA UNITARIO

GANANCIA UNITARIO

OS COMO SER: