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PRESUPUESTO DE TESO

SALDO DE TESORERIA DICIEMBRE 8,000,000

2018
ENERO FEBRERO
Saldo de Tesoreria de Diciembre 8,000,000 5,920,000
Cobros por Ventas a Cliente (+) 3,000,000 3,450,000
Pagos compras a proveedores (-) 1,600,000 1,680,000
Pagos Fabricacion (-) 300,000 310,000
Pagos Admnistrativo (-) 600,000 600,000
Salarios (-) 780,000 780,000
Seguros (-) 670,000 400,000
Suministros ( luz,agua) (-) 350,000 365,000
Arrendamiento (-) 470,000 470,000
Transporte (-) 200,000 210,000
Otros gasto mensuales (-) 110,000 115,000
TESORERIA DE EXPLOTACION 5,920,000 4,440,000

Cobro Ampliacion Capital (+) 2,300,000 1,200,000


Cobros Prestamos y Emprestito (+) 1,100,000 800,000
Pagos Inversion Productiva (-) 650,000 680,000
Otros Pagos Inversion Financiera (-) 230,000 300,000
TESORERIA OPERACIONES CAPITAL 8,440,000 5,460,000

Cobros credito corto plazo (+) 340,000 450,000


Pagos financiero intereses (-) 760,000 560,000
Otros pagos (-) 300,000 200,000
Otros impuesto (-) 210,000 200,000
Dividendos (-) 340,000 100,000
Otro pagos circulantes (-) 120,000 100,000
Iva (+) 145,000 160,000
TESORERIA OPERACIONES CIRCULANTE 7,195,000 4,910,000

COBROS TOTALES 14,885,000 11,980,000


PAGOS TOTALES 7,690,000 7,230,000
SUPERAVIT O DEFICIT MENSUAL 7,195,000 4,750,000
SALDO 7,195,000 4,590,000
YULY ARROYO BUSTAMANTE
CARLOS FLORES ARROYO
MARIA TUIRAN ALVAREZ

PROGRAMA CAJA REGISTRADORA SABADOS 8:1


PRESUPUESTO DE TESORERIA

2018
MARZO ABRIL MAYO JUNIO
4,440,000 3,610,000 2,750,000 2,820,000
4,000,000 4,000,000 4,500,000 4,500,000
1,500,000 1,600,000 1,300,000 1,300,000
340,000 320,000 200,000 210,000
600,000 600,000 600,000 600,000
780,000 780,000 780,000 780,000
420,000 410,000 400,000 400,000
380,000 360,000 365,000 365,000
470,000 470,000 470,000 470,000
220,000 210,000 215,000 210,000
120,000 110,000 100,000 100,000
3,610,000 2,750,000 2,820,000 2,885,000

2,000,000 1,800,000 1,900,000 1,700,000


900,000 1,000,000 1,050,000 1,040,000
700,000 680,000 600,000 580,000
310,000 300,000 310,000 300,000
5,500,000 4,570,000 4,860,000 4,745,000

500,000 480,000 600,000 550,000


580,000 560,000 450,000 400,000
210,000 200,000 180,000 180,000
200,000 180,000 170,000 160,000
110,000 90,000 100,000 100,000
100,000 90,000 100,000 100,000
170,000 150,000 155,000 155,000
4,970,000 4,080,000 4,615,000 4,510,000

12,010,000 11,040,000 10,955,000 10,765,000


7,210,000 7,110,000 6,340,000 6,255,000
4,800,000 3,930,000 4,615,000 4,510,000
4,520,000 3,330,000 4,615,000 4,510,000
ROYO BUSTAMANTE
FLORES ARROYO
TUIRAN ALVAREZ

EGISTRADORA SABADOS 8:10

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