Previsin de Tesorera Fcil

Plantillas para elaborar previsiones de tesorera de forma fcil y rpida

Libro para Excel basado en un original de A.D. Esteve
e.ditor consulting y el autor

Configuracin

Introduce aqu tus datos, tal y como quieres que aparezcan en los resmenes

Denominacin CENTRAL DE DOTACIONES LTDA

Indica aqu tu nombre o el de tu empresa.

Ejercicio o ao 2017 Ao a presupuestar.

Primer mes Enero Elige de la lista el primer mes del plan.

informacin comenzar
 Cobros Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre TOTAL %
Saldo Inicial ,183,666 61,890,928 28,521,055 13,641,144 10,133,956 18,923,911 41,017,014 80,758,249 039,971,217 20,677,074 51,602,588 44,150,912 1,898,687,348

Recaudo ventas a credito 0 0.0%

Recaudo Ventas Contado 181,125,000 211,626,450 247,264,344 268,806,014 292,224,394 317,682,983 351,814,843 389,613,829 431,473,939 530,436,802 652,097,787 801,662,935 4,675,829,320 100.0%
Otros Ingresos 0 0 0.0%
Total Cobros ,125,000 1,626,450 7,264,344 8,806,014 2,224,394 7,682,983 1,814,843 9,613,829 31,473,939 0,436,802 2,097,787 1,662,935 ,675,829,320

Pagos Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre TOTAL %
Sueldos y Salarios 15,383,750 16,298,794 17,367,930 18,014,180 18,716,732 19,480,489 20,504,445 21,638,415 22,894,218 25,863,104 29,512,934 33,999,888 259,674,880 9.4%
Gastos Generales 42,183,750 44,063,594 46,132,263 47,814,029 49,589,375 51,464,548 53,639,930 55,966,777 58,458,401 62,707,598 67,683,829 73,544,936 653,249,030 23.5%
Gastos Financieros a Largo Plazo -567,604 -568,292 -568,981 -569,669 -570,358 -571,046 -571,734 -572,423 -573,111 -573,799 -574,488 -575,176 -6,856,681 -0.2%
ISR (35%) 47,380,544 57,365,167 69,081,455 75,999,481 83,541,603 91,762,859 102,914,686 115,296,995 129,043,024 162,159,868 202,966,591 254,335,701 1,391,847,974 50.1%
PTU(10%) 13,537,298 16,390,048 19,737,559 21,714,138 23,869,029 26,217,960 29,404,196 32,941,998 36,869,436 46,331,391 57,990,455 72,667,343 397,670,850 14.3%
Pago Creditos bancarios 12,500,000 11,447,014 10,394,028 9,341,042 8,288,057 7,235,071 6,182,085 5,129,099 4,076,113 3,023,127 1,970,142 1,970,142 81,555,920 2.9%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Total Pagos ,417,739 4,996,323 2,144,255 2,313,202 3,434,439 5,589,881 2,073,608 0,400,861 50,768,082 9,511,288 9,549,462 5,942,833 ,777,141,972

Saldo Neto Mensual 0,707,261 6,630,127 5,120,090 6,492,812 ,789,955 ,093,102 ,741,235 ,212,968 0,705,857 ,925,514 ,548,324 ,720,102 898,687,348
Saldo Tesorera ,890,928 ,521,055 ,641,144 ,133,956 ,923,911 ,017,014 ,758,249 971,217 ,677,074 602,588 150,912 871,014
 CENTRAL DE DOTACIONES LTDA Presupuesto de Tesorera 2017
Cash Flow Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre TOTAL %

Saldo Inicial ,183,666 1,890,928 8,521,055 3,641,144 0,133,956 8,923,911 1,017,014 0,758,249 9,971,217 ,677,074 ,602,588 ,150,912 ,687,348

Cobros
Recaudo ventas a credito 0 0.0%
Recaudo Ventas Contado 181,125,000 211,626,450 247,264,344 268,806,014 292,224,394 317,682,983 351,814,843 389,613,829 431,473,939 530,436,802 652,097,787 801,662,935 75,829,320 100.0%
Otros Ingresos 0 0.0%
Total Cobros ,125,000 1,626,450 7,264,344 8,806,014 2,224,394 7,682,983 1,814,843 9,613,829 31,473,939 0,436,802 2,097,787 1,662,935 ,829,320

Pagos
Sueldos y Salarios 15,383,750 16,298,794 17,367,930 18,014,180 18,716,732 19,480,489 20,504,445 21,638,415 22,894,218 25,863,104 29,512,934 33,999,888 59,674,880 9.4%
Gastos Generales 42,183,750 44,063,594 46,132,263 47,814,029 49,589,375 51,464,548 53,639,930 55,966,777 58,458,401 62,707,598 67,683,829 73,544,936 53,249,030 23.5%
Gastos Financieros a Largo Plazo -567,604 -568,292 -568,981 -569,669 -570,358 -571,046 -571,734 -572,423 -573,111 -573,799 -574,488 -575,176 -6,856,681 -0.2%
ISR (35%) 47,380,544 57,365,167 69,081,455 75,999,481 83,541,603 91,762,859 102,914,686 115,296,995 129,043,024 162,159,868 202,966,591 254,335,701 91,847,974 50.1%
PTU(10%) 13,537,298 16,390,048 19,737,559 21,714,138 23,869,029 26,217,960 29,404,196 32,941,998 36,869,436 46,331,391 57,990,455 72,667,343 97,670,850 14.3%
Pago Creditos bancarios 12,500,000 11,447,014 10,394,028 9,341,042 8,288,057 7,235,071 6,182,085 5,129,099 4,076,113 3,023,127 1,970,142 1,970,142 81,555,920 2.9%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Total Pagos ,417,739 4,996,323 2,144,255 2,313,202 3,434,439 5,589,881 2,073,608 0,400,861 50,768,082 9,511,288 9,549,462 5,942,833 ,141,972 100.0%

Saldo Neto Mensual 0,707,261 6,630,127 5,120,090 6,492,812 ,789,955 ,093,102 ,741,235 ,212,968 0,705,857 ,925,514 ,548,324 ,720,102 687,348

Necesidad financiera 50,707,261 117,337,388 202,457,478 298,950,290 407,740,245 529,833,347 669,574,582 828,787,550 009,493,408 240,418,922 532,967,246 898,687,348

Saldo Tesorera ,890,928 ,521,055 ,641,144 ,133,956 ,923,911 ,017,014 ,758,249 971,217 ,677,074 602,588 150,912 871,014
 CENTRAL DE DOTACIONES LTDA Cash flow 2017
Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre TOTAL %

Saldo Inicial ,183,666 61,890,928 28,521,055 13,641,144 10,133,956 18,923,911 41,017,014 80,758,249 39,971,217 0,677,074 1,602,588 4,150,912 7,980,087

Operaciones
Cobros ,125,000 1,626,450 7,264,344 8,806,014 2,224,394 7,682,983 1,814,843 9,613,829 31,473,939 0,436,802 2,097,787 1,662,935 ,829,320
Ventas domiciliadas 0 0.0%
Ingresos financieros 0 0.0%
Otros ingresos operativos 0 0.0%
Cobros por ventas al contado 181,125,000 211,626,450 247,264,344 268,806,014 292,224,394 317,682,983 351,814,843 389,613,829 431,473,939 530,436,802 652,097,787 801,662,935 5,829,320 100.0%
Cobros por ventas a plazo 0 0.0%
0 0.0%
Pagos ,417,739 4,996,323 2,144,255 2,313,202 3,434,439 5,589,881 2,073,608 0,400,861 50,768,082 9,511,288 9,549,462 5,942,833 ,141,972
Sueldos y Salarios 15,383,750 16,298,794 17,367,930 18,014,180 18,716,732 19,480,489 20,504,445 21,638,415 22,894,218 25,863,104 29,512,934 33,999,888 59,674,880 9.4%
Gastos Generales 42,183,750 44,063,594 46,132,263 47,814,029 49,589,375 51,464,548 53,639,930 55,966,777 58,458,401 62,707,598 67,683,829 73,544,936 53,249,030 23.5%
Gastos Financieros a Largo Plazo -567,604 -568,292 -568,981 -569,669 -570,358 -571,046 -571,734 -572,423 -573,111 -573,799 -574,488 -575,176 -6,856,681 -0.2%
ISR (35%) 47,380,544 57,365,167 69,081,455 75,999,481 83,541,603 91,762,859 102,914,686 115,296,995 129,043,024 162,159,868 202,966,591 254,335,701 1,847,974 50.1%
PTU(10%) 13,537,298 16,390,048 19,737,559 21,714,138 23,869,029 26,217,960 29,404,196 32,941,998 36,869,436 46,331,391 57,990,455 72,667,343 97,670,850 14.3%
Pago Creditos bancarios 12,500,000 11,447,014 10,394,028 9,341,042 8,288,057 7,235,071 6,182,085 5,129,099 4,076,113 3,023,127 1,970,142 1,970,142 81,555,920 2.9%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Cashflow operaciones 0,707,261 6,630,127 5,120,090 6,492,812 ,789,955 ,093,102 ,741,235 ,212,968 0,705,857 ,925,514 ,548,324 ,720,102 ,687,348

Financiacin
Cobros 0 0 0 0 0 0 0 0 0 0 0 0 0
Emisin de acciones 0 0.0%
Prestamos de socios 0 0.0%
Prestamos de entidades 0 0.0%
Subvenciones 0 0.0%
0 0.0%
0 0.0%
Pagos 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividendos 0 0.0%
Amortizacin de prstamos 0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Cashflow financiacin 0 0 0 0 0 0 0 0 0 0 0 0 0

Inversin
Cobros 0 0 0 0 0 0 0 0 0 0 0 0 0
Ventas de activos 0 0.0%
Ventas inmuebles 0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Pagos 0 0 0 0 0 0 0 0 0 0 0 0 0
Inversiones financieras 0 0.0%
Equipamiento 0 0.0%
Mobiliario 0 0.0%
Obras e instalaciones 0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Cashflow inversiones 0 0 0 0 0 0 0 0 0 0 0 0 0

Saldo Neto Mensual 0,707,261 6,630,127 5,120,090 6,492,812 ,789,955 ,093,102 ,741,235 ,212,968 0,705,857 ,925,514 ,548,324 ,720,102 87,348

Necesidad financiera 0 66,630,127 151,750,217 248,243,029 357,032,984 479,126,086 618,867,321 778,080,289 958,786,147 89,711,660 82,259,985 47,980,087

Saldo Tesorera ,890,928 ,521,055 ,641,144 ,133,956 ,923,911 ,017,014 ,758,249 71,217 677,074 02,588 50,912 71,014