Crecimiento Noviembre Diciembre

20% Ventas 100,000.00 120,000.00

10% Compras 78,000.00 85,800.00

Ventas Ingresos
Contado 30% Vtas Ctdo
30 dias 40% Vtas 30 dias
60 Dias 30% Vtas 60 Dias
Pt,o Banco
Compras Vta Maquina
Contado 20% Total Ingresos
30 Dias 50%
60 Dias 30% Egresos
Compra Ctdo
Sueldos Mes 45,000.00 Compra 30 dias
Grat Julio /Dic 35,000.00 Compra 60 Dias
CTS Sueldos
Mayo y Nov 20,000.00 Gratificaciones
Inv Julio a Dic 250,000.00 CTS
IMPTOS 1,500.00 Imptos
Otros 7,500.00 Otros
Caja 01/01 10,000.00 Pago Banco
Reserva 6,000 Dividendos
Pago Banco Mes 3,500.00 Inversion
Vta Maq Vieja Jul 5,000.00 Total Egresos
Recibo Ptmo Bco Abril TEA 14% pago
50,000.00
90 dias
Pago divendos marzo 25,000.00 FC Peridodo
S/51,664.97 Caja Inicial
Caja Final
Reserva
OBJETIVO Deficit/Superavi

1) Hacer el Presupuesto anual

2) Detreminar el capital de trabajo y sus politicas
 enero febrero marzo abril mayo junio Julio
144,000.00 172,800.00 207,360.00 248,832.00 298,598.40 358,318.08 429,981.70
94,380.00 103,818.00 114,199.80 125,619.78 138,181.76 151,999.93 167,199.93

43,200.00 51,840.00 62,208.00 74,649.60 89,579.52 107,495.42 128,994.51

48,000.00 57,600.00 69,120.00 82,944.00 99,532.80 119,439.36 143,327.23
30,000.00 36,000.00 43,200.00 51,840.00 62,208.00 74,649.60 89,579.52
50,000.00
5,000.00
121,200.00 145,440.00 174,528.00 259,433.60 251,320.32 301,584.38 366,901.26

18,876.00 20,763.60 22,839.96 25,123.96 27,636.35 30,399.99 33,439.99

42,900.00 47,190.00 51,909.00 57,099.90 62,809.89 69,090.88 75,999.97
23,400.00 25,740.00 28,314.00 31,145.40 34,259.94 37,685.93 41,454.53
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
35,000.00
20,000.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 55,164.97
25,000.00
250,000.00
142,676.00 151,193.60 185,562.96 170,869.26 202,206.18 194,676.80 545,059.45

- 21,476.00 - 5,753.60 - 11,034.96 88,564.34 49,114.14 106,907.58 ###

10,000.00 - 11,476.00 - 17,229.60 - 28,264.56 60,299.78 109,413.92 216,321.51
- 11,476.00 - 17,229.60 - 28,264.56 60,299.78 109,413.92 216,321.51 38,163.31
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
- 17,476.00 - 23,229.60 - 34,264.56 54,299.78 103,413.92 210,321.51 32,163.31
 agosto setiembre octubre noviembre Diciembre
515,978.04 619,173.64 743,008.37 891,610.04 ###
183,919.92 202,311.91 222,543.10 244,797.41 269,277.15

154,793.41 185,752.09 222,902.51 267,483.01 320,979.62

171,992.68 206,391.21 247,669.46 297,203.35 356,644.02
107,495.42 128,994.51 154,793.41 185,752.09 222,902.51

434,281.51 521,137.82 625,365.38 750,438.45 900,526.15

36,783.98 40,462.38 44,508.62 48,959.48 53,855.43

83,599.96 91,959.96 101,155.96 111,271.55 122,398.71
45,599.98 50,159.98 55,175.98 60,693.57 66,762.93
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
35,000.00
20,000.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
55,164.97 55,164.97 55,164.97 55,164.97 55,164.97

250,000.00 250,000.00 250,000.00 250,000.00 250,000.00

525,148.90 541,747.29 560,005.53 600,089.58 637,182.04

- 90,867.39 - 20,609.48 65,359.85 150,348.87 263,344.10

38,163.31 - 52,704.08 - 73,313.55 - 7,953.70 142,395.17
- 52,704.08 - 73,313.55 - 7,953.70 142,395.17 405,739.27
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
- 58,704.08 - 79,313.55 - 13,953.70 136,395.17 399,739.27