Finanzas flujo de efectivo.
Enviado por KIMBERLYAVENDANO • 18 de Noviembre de 2016 • Trabajos • 499 Palabras (2 Páginas) • 142 Visitas
COMERCIALIZADORA CERRO COLORADO, SA DE CV
FLUJO DE EFECTIVO
SEGUNDO SEMESTRE 2015
INGRESOS MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
VENTAS REALES Y PRONOSTICADAS $70,000.00 $80,000.00 $170,000.00 $180,000.00 $140,000.00 $195,000.00 $190,000.00 $215,000.00
VENTAS EN EFECTIVO 70% $49,000.00 $56,000.00 $119,000.00 $126,000.00 $98,000.00 $136,500.00 $133,000.00 $150,500.00
COBROS POR VENTAS A CREDITO 1 MES 15% $10,500.00 $12,000.00 $25,500.00 $27,000.00 $21,000.00 $29,250.00 $28,500.00
COBROS POR VENTAS A CREDITO 2 MES 10% $7,000.00 $8,000.00 $17,000.00 $18,000.00 $14,000.00 $19,500.00
COBROS POR VENTAS A CREDITO 3 MES 5% $3,500.00 $4,000.00 $8,500.00 $9,000.00 $7,000.00
INGRESOS ORDINARIOS $49,000.00 $66,500.00 $138,000.00 $163,000.00 $146,000.00 $184,000.00 $185,250.00 $205,500.00
APORTACION DE LOS SOCIOS $- $- $- $- $- $75,200.00 $- $-
INGRESOS EXTRAORDINARIOS $- $- $- $- $- $75,200.00 $- $-
INGRESOS TOTALES $49,000.00 $66,500.00 $138,000.00 $163,000.00 $146,000.00 $259,200.00 $185,250.00 $205,500.00
EGRESOS
COMPRAS REALES Y PRONOSTICADAS $28,000.00 $32,000.00 $68,000.00 $72,000.00 $56,000.00 $78,000.00 $76,000.00 $86,000.00
COMPRAS DE CONTADO 50% $14,000.00 $16,000.00 $34,000.00 $36,000.00 $28,000.00 $39,000.00 $38,000.00 $43,000.00
PAGOS POR COMPRAS A CREDITO A 1 MES 30% $8,400.00 $9,600.00 $20,400.00 $21,600.00 $16,800.00 $23,400.00 $22,800.00
PAGOS POR COMPRAS A CREDITO A 2 MES 20% $5,600.00 $6,400.00 $13,600.00 $14,400.00 $11,200.00 $15,600.00
RENTAS $20,500.00 $20,500.00 $20,500.00 $20,500.00 $20,500.00 $20,500.00
SUELDOS Y SALARIOS $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
MERCADOTECNIA $12,750.00 $12,750.00 $12,750.00 $12,750.00 $12,750.00 $12,750.00
SERVICIOS
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