Flujo De Caja Panaderia
Enviado por josecardens • 23 de Junio de 2014 • 278 Palabras (2 Páginas) • 1.186 Visitas
7.1. FLUJO DE CAJA MENSUAL DE LA PANADERIA
Flujo de caja para Proyecto de Panadería
(expresado en dólares)
Detalle sep-01 oct-01 nov-01 dic-01 ene-02 feb-02 mar-02 abr-02 may-02 jun-02 jul-02 ago-02 sep-02 oct-02 nov-02 dic-02 ene-03 feb-03 mar-03 abr-03 may-03 jun-03 Total
Ventas pan corriente 1,920.90 2,305.07 2,305.07 2,301.64 2,298.21 2,294.80 2,291.39 2,288.00 2,284.62 2,281.24 2,277.88 2,274.52 2,271.18 2,267.84 2,264.52 2,261.20 2,257.89 2,254.60 2,251.31 2,248.03 2,244.77 47,444.69
Ventas pan bagget 931.34 931.34 931.34 929.96 928.57 927.19 925.82 924.44 923.08 921.71 920.35 919.00 917.65 916.30 914.96 913.62 912.28 910.95 909.62 908.30 906.98 19,324.79
Ventas Queque 3,104.48 3,104.48 3,104.48 3,099.85 3,095.24 3,090.64 3,086.05 3,081.48 3,076.92 3,072.38 3,067.85 3,063.33 3,058.82 3,054.33 3,049.85 3,045.39 3,040.94 3,036.50 3,032.07 3,027.66 3,023.26 64,415.98
Ventas Rollo/Queso 2,173.13 2,173.13 2,173.13 2,169.90 2,166.67 2,163.45 2,160.24 2,157.04 2,153.85 2,150.66 2,147.49 2,144.33 2,141.18 2,138.03 2,134.90 2,131.77 2,128.65 2,125.55 2,122.45 2,119.36 2,116.28 45,091.19
Total Ingresos 8,129.85 8,514.03 8,514.03 8,501.34 8,488.69 8,476.08 8,463.50 8,450.96 8,438.46 8,426.00 8,413.57 8,401.18 8,388.82 8,376.51 8,364.22 8,351.98 8,339.77 8,327.59 8,315.45 8,303.35 8,291.28 176,276.65
Costo Prod. Pan Corr 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 1,214.72 25,509.12
Costo pan largo 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 477.10 10,019.10
Costo Prod. Queque 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 1,040.00 21,840.00
Costo Prod Rollo 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 728.00 15,288.00
Alquiler 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 5,250.00
Servicios 100.00 100.00 100.00 201.19 200.89 200.59 200.30 200.00 199.70 199.41 199.12 198.82 198.53 198.24 197.95 197.66 197.37 197.08 196.79 196.51 196.22 3,876.37
Sueldos 400.00 400.00 500.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 1,200.00 600.00 600.00 600.00 600.00 600.00 600.00 12,700.00
Sueldo Administrador 700.00 700.00 875.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 21,275.00
Impuestos
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