ORTHON COMPANY

INGRESOS JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE

Ventas Esperadas 300,000 450,000 600,000 300,000 300,000
5% 15,000 22,500 30,000 15,000 15,000
Ventas al 1 mes 80% 120,000 240,000 360,000 480,000 240,000
Ventas al 2 mes 15% 22,500 22,500 45,000 67,500 90,000

TOTAL DE INGRESOS 457,500 735,000 1,035,000 862,500 645,000

EGRESOS
Mano de Obra y Materia Prima 105,000 235,000 255,000 195,000 135,000
Salarios Generales y Adm. 22,500 22,500 22,500 22,500 22,500
Renta 7,500 7,500 7,500 7,500 7,500
Depreciacion 30,000 30,000 30,000 30,000 30,000
Gastos Diversos 2,250 2,250 2,250 2,250 2,250
Impuestos 52,500
Laboratorio 150,000
TOTAL DE EGRESOS 167,250 297,250 369,750 407,250 197,250

Ganancia o perdida de efectivo 290,250 437,750 665,250 455,250 447,750

Efectivo inicial 110,000 400,250 838,000 1,503,250 1,958,500
Efectivo acumulado 400,250 838,000 1,503,250 1,958,500 2,406,250
Nivel deseado 75,000 75,000 75,000 75,000 75,000
Superavit o deficit 475,250 913,000 1,578,250 2,033,500 2,481,250
DICIEMBRE
75,000
3,750
240,000
45,000

363,750

75,000
22,500
7,500
30,000
2,250
52,500

189,750

174,000
2,406,250
2,580,250
75,000
2,655,250
 ORTHON COMPANY
INGRESOS MAYO JUNIO JULIO AGOSTO
Ventas Esperadas 150,000 150,000 300,000 450,000
5% 7,500 7,500 15,000 22,500
Ventas al 1 mes 80% 120,000 120,000 240,000
Ventas al 2 mes 15% 22,500 22,500

TOTAL DE INGRESOS 157,500 277,500 457,500 735,000

EGRESOS
Mano de Obra y Materia Prima 75,000 75,000 105,000 235,000
Salarios Generales y Adm. 22,500 22,500 22,500 22,500
Arrendamiento 7,500 7,500 7,500 7,500
Depreciacion 30,000 30,000 30,000 30,000
Gastos Diversos 2,250 2,250 2,250 2,250
Impuestos
Lab
TOTAL DE EGRESOS 137,250 137,250 167,250 297,250

Ganancia o perdida de efectivo 290,250 437,750

Efectivo inicial 110,000 400,250
Efectivo acumulado 400,250 838,000
Nivel deseado 75,000 75,000
Superavit o deficit 475,250 913,000
HON COMPANY
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE Enero
600,000 300,000 300,000 75,000 150,000
30,000 15,000 15,000 3,750 7,500
360,000 480,000 240,000 240,000 60,000
45,000 67,500 90,000 45,000 45,000

1,035,000 862,500 645,000 363,750 262,500

255,000 195,000 135,000 75,000

22,500 22,500 22,500 22,500
7,500 7,500 7,500 7,500
30,000 30,000 30,000 30,000
2,250 2,250 2,250 2,250
52,500 52,500
150,000
369,750 407,250 197,250 189,750

665,250 455,250 447,750 174,000

838,000 1,503,250 1,958,500 2,406,250
1,503,250 1,958,500 2,406,250 2,580,250
75,000 75,000 75,000 75,000
1,578,250 2,033,500 2,481,250 2,655,250