DANIEL EFROS RUIZ

Año 20xx Enero

Saldo inicial de efectivo 53,300,000
Flujo neto por actividad de operaciones (más o menos) $ 618,600,000
Ventas TOTALES $ 5,200,000,000
Ventas de contado 1,690,000,000
Cobro de cartera
Pago a proveedores (2,050,000)
Pago de materia prima de contado (4,500,000)
Pago de mano de obra directa (2,700,000)
Pago de costo indirecto de fabricación (1,350,000)
Pago de gastos operacionales (624,000,000)
Pago de gastos no operacionales (436,800,000)

Flujo neto por actividades de inversión (más o menos) (1,560,000,000)

Venta de activos
Realización de inversiones
Pago por la adquisición de instrumentos de pasivo o de
capital que emiten otras empresas (1,560,000,000)
Compra de activos propiedad planta y equipo

Flujo neto por actividad de financiamiento (más o menos) 18,450,000

Obtención de créditos bancarios
Préstamos recibidos de socios 24,600,000
Préstamos recibidos de particulares
Emisión de bonos o acciones
Pago de pasivos a corto plazo (6,150,000)
Pago de pasivos a largo plazo
Pago de dividendos o participación

Saldo final de efectivo (869,650,000)

Saldo mínimo requerido (106,600,000)
Valor por invertir (excedentes)
Valor por financiar (déficit) 1,005,500,000

Saldo mínimo de tesorería 29,250,000

$ 31,980,000
 Empresa XYZ
Presupuesto de efectivo millones
Febrero Marzo Abril Mayo Junio
29,250,000 15,144,750 28,545,810 16,041,912 30,599,991
$ 2,073,894,750 $ 4,465,248,149 $ 5,023,667,979 $ 5,652,038,045 $ 6,359,102,678
5,850,000,000 6,581,250,000 7,403,906,250 8,329,394,531 9,370,568,848
1,901,250,000 2,138,906,250 2,406,269,531 2,707,053,223 3,045,434,875
1,378,000,000 $ 3,682,250,000 $ 4,142,531,250 $ 4,660,347,656 $ 5,242,891,113
(2,265,250) (2,503,101) (2,765,927) (3,056,349) (3,377,266)
(5,100,000) (5,700,000) (6,300,000) (6,900,000) (7,500,000)
(3,060,000) (3,420,000) (3,780,000) (4,140,000) (4,500,000)
(1,530,000) (1,710,000) (1,890,000) (2,070,000) (2,250,000)
(702,000,000) (789,750,000) (888,468,750) (999,527,344) (1,124,468,262)
(491,400,000) (552,825,000) (621,928,125) (699,669,141) (787,127,783)

(1,755,000,000) (1,974,375,000) (2,221,171,875) 16,970,712,891 (3,935,638,916)

37,019,531,250
(1,124,468,262)

(1,755,000,000) (1,974,375,000) (2,221,171,875) (2,498,818,359) (2,811,170,654)

(17,550,000,000)

- 872,527,911 - 852,507,143 -
850,000,000 850,000,000
30,037,215 36,676,190

(7,509,304) (9,169,048)
(25,000,000)

348,144,750 3,378,545,810 2,831,041,914 23,491,299,991 2,454,063,753

(333,000,000) (3,350,000,000) (2,815,000,002) (23,460,700,000) (2,435,800,000)

15,144,750 28,545,810 16,041,912 30,599,991 18,263,753

 Julio Agosto Septiembre Octubre Noviembre
18,263,753 28,956,190 31,111,030 30,088,830 28,199,476
$ 7,154,699,308 $ 8,049,895,109 $ 9,057,140,722 $ 10,190,443,197 $ 11,465,560,550
10,541,889,954 11,859,626,198 13,342,079,473 15,009,839,407 16,886,069,332
3,426,114,235 3,854,378,514 4,336,175,829 4,878,197,807 5,487,972,533
$ 5,898,252,502 $ 6,635,534,065 $ 7,464,975,823 $ 8,398,097,801 $ 9,447,860,026
(3,731,879) (4,123,726) (4,556,717) (5,035,173) (5,563,866)
(8,100,000) (8,700,000) (9,300,000) (9,900,000) (10,500,000)
(4,860,000) (5,220,000) (5,580,000) (5,940,000) (6,300,000)
(2,430,000) (2,610,000) (2,790,000) (2,970,000) (3,150,000)
(1,265,026,794) (1,423,155,144) (1,601,049,537) (1,801,180,729) (2,026,328,320)
(885,518,756) (996,208,601) (1,120,734,676) (1,260,826,510) (1,418,429,824)

(4,427,593,781) (9,145,740,269) (5,603,673,378) (6,304,132,551) (7,092,149,120)

(1,265,026,794) (1,423,155,144) (1,601,049,537) (1,801,180,729) (2,026,328,320)

(3,162,566,986) (3,557,887,859) (4,002,623,842) (4,502,951,822) (5,065,820,800)

(4,164,697,266)

883,586,909 - 41,010,456 - 50,074,792

850,000,000
44,782,545 54,680,608 66,766,389

(11,195,636) (13,670,152) (16,691,597)

3,628,956,190 (1,066,888,970) 3,525,588,830 3,916,399,476 4,451,685,698

(3,600,000,000) (3,495,500,000) (3,888,200,000) (4,420,000,000)

1,098,000,000

28,956,190 31,111,030 30,088,830 28,199,476 31,685,698

 Diciembre
31,685,698
$ 12,900,220,646
18,996,827,999
6,173,969,100
$ 10,628,842,530
(6,148,072)
(11,100,000)
(6,660,000)
(3,330,000)
(2,279,619,360)
(1,595,733,552)

(7,978,667,760)

(2,279,619,360)

(5,699,048,400)

4,953,238,584

(4,922,000,000)

31,238,584