Ejercicios Flujo Efectivo
Enviado por Ronal Tirado Rios • 2 de Julio de 2017 • Prácticas o problemas • 337 Palabras (2 Páginas) • 466 Visitas
PRESUPUESTO DE EFECTIVO[pic 1][pic 2][pic 3][pic 4][pic 5][pic 6][pic 7][pic 8][pic 9][pic 10][pic 11][pic 12][pic 13][pic 14][pic 15][pic 16][pic 17][pic 18][pic 19][pic 20][pic 21][pic 22][pic 23][pic 24][pic 25][pic 26][pic 27][pic 28][pic 29][pic 30][pic 31][pic 32][pic 33][pic 34][pic 35][pic 36][pic 37][pic 38][pic 39][pic 40][pic 41][pic 42][pic 43][pic 44][pic 45][pic 46][pic 47][pic 48][pic 49][pic 50][pic 51][pic 52][pic 53][pic 54][pic 55][pic 56][pic 57][pic 58][pic 59][pic 60][pic 61][pic 62][pic 63][pic 64][pic 65][pic 66][pic 67][pic 68][pic 69][pic 70][pic 71][pic 72][pic 73][pic 74][pic 75][pic 76][pic 77][pic 78][pic 79][pic 80][pic 81]
INGRESOS | Mayo | Junio | Julio | Agosto | Setiembre | Octubre | |
Ventas | 50,000 | 60,000 | 66,000 | 72,600 | 79,860 | 87,846 | |
Contado | 22% | 11,000.00 | 13,200.00 | 14,520.00 | 15,972.00 | 17,569.20 | 19,326.12 |
2% Incobrable A 30 días | 48% | 23,520.00 | 28,224.00 | 31,046.40 | 34,151.04 | 37,566.14 | |
3% Incobrable A 60 días | 30% | 14,550.00 | 17,460.00 | 19,206.00 | 21,126.60 | ||
TOTAL INGRESOS EFECTIVO | 11,000.00 | 36,720.00 | 57,294.00 | 64,478.40 | 70,926.24 | 78,018.86 | |
EGRESOS Mayo Junio Julio Agosto Setiembre Octubre | |||||||
Compras | 36,000.00 | 43,200.00 | 47,520.00 | 52,272.00 | 57,499.20 | 63,249.12 | |
A 30 días 60% | 21,600.00 | 25,920.00 | 28,512.00 | 31,363.20 | 34,499.52 | ||
A 60 días 40% | 14,400.00 | 17,280.00 | 19,008.00 | 20,908.80 | |||
Remuneraciones 15% Vta mes anterior | 7,500.00 | 9,000.00 | 9,900.00 | 10,890.00 | 11,979.00 | ||
I. Rta 2% Venta mes anterior | 1,000.00 | 1,200.00 | 1,320.00 | 1,452.00 | 1,597.20 | ||
Pago Dividendos 20% de la Utiil. Bruta | 12,233.76 | ||||||
Mejoras Planta | 2,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | |||
Gastos diversos | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | |
TOTAL EGRESOS EFECTIVO | 3,000.00 | 35,100.00 | 53,520.00 | 66,012.00 | 83,946.96 | 77,984.52 | |
Flujo del periodo | 8,000 | 1,620 | 3,774 | -1,534 | -13,020.72 | 34 | |
Saldo de caja Inicial | 8,000.00 | 11,774.00 | 10,240.40 | 8,000.00 | |||
Caja Mínima | 8,000 | 8,000 | 8,000 | 8,000 | |||
Financiamiento | |||||||
Disponible | |||||||
Saldo Caja Final | 8,000 | 11,774 | 10,240.40 | 8,000 | 8,034 | ||
Financiamiento Acumulado | -10,780 | -10,746 |
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