Presupuesto de flujo de caja

Datos mayo junio julio agosto septiembre

Ventas L. 70,000.00 L. 80,000.00 L. 100,000.00 L. 100,000.00

saldo inicial L. 20,000.00 L. 20,000.00 L. 20,000.00 L. 20,000.00 L. 20,000.00
ingresos
efectivo L. 35,000.00 L. 40,000.00 L. 50,000.00 L. 50,000.00
cxc 30 dias L. 15,000.00 L. 15,000.00 L. 17,500.00 L. 20,000.00 L. 25,000.00
cxc 60 dias L. 15,000.00 L. 15,000.00 L. 17,500.00 L. 20,000.00 L. 25,000.00
ingresos adicionales

total ingresos L. 65,000.00 L. 70,000.00 L. 85,000.00 L. 90,000.00 L. 50,000.00

Compras

Egresos
efectivo
Costo de Ventas 30 dias L. 37,800.00 L. 44,100.00 L. 50,400.00 L. 63,000.00 L. 63,000.00
Costo de Ventas 60 dias L. 4,200.00 L. 4,200.00 L. 4,900.00 L. 5,600.00 L. 7,000.00
Fondo de Amort. L. 50,000.00
Gastos L. 17,000.00 L. 18,000.00 L. 20,000.00 L. 20,000.00 L. 10,000.00
dividendos L. 10,000.00
Impuestos L. 1,000.00
equipo L. 40,000.00
Bonos Circulantes L. 18,000.00
Financiamiento 1 L. 10,722.59 L. 10,722.59 L. 10,722.59 L. 10,722.59
Financiamiento 2 L. 11,498.49 L. 11,498.49 L. 11,498.49
Financiamiento 3 L. 19,132.71 L. 19,132.71
Financiamiento 4 L. 10,285.76

Total egresos L. 59,000.00 L. 117,022.59 L. 176,521.08 L. 129,953.79 L. 131,639.54

Total ingreso menos egreso L. 6,000.00 -L. 47,022.59 -L. 91,521.08 -L. 39,953.79 -L. 81,639.54
Requerimiento de efectivo L. 14,000.00 L. 67,022.59 L. 111,521.08 L. 59,953.79
Saldo al final 20,000.00 20,000.00 20,000.00 20,000.00
L. 0.00

L. 0.00
 Amortizacion de Prestamo
PRECIO CUOTA INTERES AMORT SALDO
0 14000
1 $2,401.86 116.6667 $2,285.19 $11,714.81
2 $2,401.86 97.62339 $2,304.24 $9,410.57
3 $2,401.86 78.42143 $2,323.44 $7,087.13
4 $2,401.86 59.05944 $2,342.80 $4,744.33
5 $2,401.86 39.53611 $2,362.32 $2,382.01
6 $2,401.86 19.85008 $2,382.01 $0.00
Tiempo 6 meses
Tasa 10% annual 0.008333 mensual
Monto 14000
 Amortizacion de Prestamo
PRECIO CUOTA INTERES AMORT SALDO
0 67022.5871
1 $11,498.49 558.5216 $10,939.97 $56,082.62
2 $11,498.49 467.3552 $11,031.13 $45,051.49
3 $11,498.49 375.4291 $11,123.06 $33,928.43
4 $11,498.49 282.7369 $11,215.75 $22,712.68
5 $11,498.49 189.2723 $11,309.22 $11,403.46
6 $11,498.49 95.02883 $11,403.46 ($0.00)
Tiempo 6 meses
Tasa 10% annual 0.008333 mensual
Monto 67022.59
 Amortizacion de Prestamo
PRECIO CUOTA INTERES AMORT SALDO
0 111521.076
1 $19,132.71 929.3423 $18,203.37 $93,317.71
2 $19,132.71 777.6476 $18,355.06 $74,962.64
3 $19,132.71 624.6887 $18,508.02 $56,454.62
4 $19,132.71 470.4552 $18,662.26 $37,792.36
5 $19,132.71 314.9364 $18,817.77 $18,974.59
6 $19,132.71 158.1216 $18,974.59 $0.00
Tiempo 6 meses
Tasa 10% annual 0.008333 mensual
Monto 111521.1
 Amortizacion de Prestamo
PRECIO CUOTA INTERES AMORT SALDO
0 59953.7868
1 $10,285.76 499.6149 $9,786.14 $50,167.65
2 $10,285.76 418.0637 $9,867.69 $40,299.95
3 $10,285.76 335.833 $9,949.92 $30,350.03
4 $10,285.76 252.9169 $10,032.84 $20,317.19
5 $10,285.76 169.31 $10,116.45 $10,200.75
6 $10,285.76 85.00624 $10,200.75 ($0.00)
Tiempo 6 meses
Tasa 10% annual 0.008333 mensual
Monto 59953.79