EJEMPLO DE FLUJO DE CAJA PRESUPUESTADO
Enviado por Lorie72 • 30 de Junio de 2021 • Prácticas o problemas • 692 Palabras (3 Páginas) • 117 Visitas
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Actividad No. 5 16 de Junio de 2021
“Flujo de Caja Presupuestado”
| LA COMERCIAL SA DE CV |
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FLUJO DE CAJA PARA EL AÑO 2022 | ||||||||||||||
I N G R E S O S |
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Concepto | enero | febrero | marzo | abril | mayo | junio | julio | agosto | septiembre | octubre | noviembre | diciembre | Comprobación | |
VENTAS | 45,000.00 | 45,000.00 | 51,750.00 | 51,750.00 | 59,512.50 | 59,512.50 | 68,439.38 | 68,439.38 | 78,705.29 | 78,705.29 | 90,511.08 | 90,511.08 |
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| Saldo al Cierre | 120,000.00 | 103,250.00 | 109,000.00 | 115,717.50 | 125,810.00 | 137,843.13 | 153,757.50 | 171,903.59 | 194,513.13 | 219,689.14 | 249,998.10 | 283,258.52 | 120,000.00 |
| Al Contado (50%) | 22,500.00 | 22,500.00 | 25,875.00 | 25,875.00 | 29,756.25 | 29,756.25 | 34,219.69 | 34,219.69 | 39,352.64 | 39,352.65 | 45,255.54 | 45,255.54 | 393,918.25 |
| Cuentas por cobrar (30 días) |
| 22,500.00 | 22,500.00 | 25,875.00 | 25,875.00 | 29,756.25 | 29,756.25 | 34,219.69 | 34,219.69 | 39,352.64 | 39,352.65 | 45,255.54 | 348,662.71 |
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| SUMA DE INGRESOS | 142,500.00 | 148,250.00 | 157,375.00 | 167,467.50 | 181,441.25 | 197,355.63 | 217,733.44 | 240,342.97 | 268,085.46 | 298,394.43 | 334,606.29 | 373,769.60 | 862,580.95 |
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E G R E S O S |
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GASTOS |
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| Comisiones | 2,250.00 | 2,250.00 | 2,587.50 | 2,587.50 | 2,975.63 | 2,975.63 | 3,421.97 | 3,421.97 | 3,935.26 | 3,935.26 | 4,525.55 | 4,525.55 | 39,391.82 |
| Renta oficina | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 84,000.00 |
| Gastos Generales | 6,000.00 | 6,000.00 | 6,720.00 | 6,720.00 | 6,720.00 | 6,720.00 | 6,720.00 | 6,720.00 | 6,720.00 | 6,720.00 | 6,720.00 | 6,720.00 | 79,200.00 |
| Compra de Mercancías (20%) | 9,000.00 | 9,000.00 | 10,350.00 | 10,350.00 | 11,902.50 | 11,902.50 | 13,687.88 | 13,687.88 | 15,741.06 | 15,741.06 | 18,102.22 | 18,102.22 | 157,567.30 |
| Sueldos Generales | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 180,000.00 |
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| SUMA DE EGRESOS | 39,250.00 | 39,250.00 | 41,657.50 | 41,657.50 | 43,598.13 | 43,598.13 | 45,829.84 | 45,829.85 | 48,396.32 | 48,396.32 | 51,347.77 | 51,347.77 | 540,159.12 |
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| SALDO FINAL | 103,250.00 | 109,000.00 | 115,717.50 | 125,810.00 | 137,843.13 | 153,757.50 | 171,903.59 | 194,513.13 | 219,689.14 | 249,998.10 | 283,258.52 | 322,421.83 | 322,421.83 |
Edo Resultados | ||||||||||||||
787,836.49 |
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