PRESUPUESTO DE COBRANZAS

Concepto

Ventas

Oct

Nov

980,000

890,000

Dic
1,600,000

Ene
910,000

Contado

70%

637,000

Credito 30 dias
Credito 60 dias
Total

20%
10%

320,000
89,000
1,046,000

PRESUPUESTO DE COMPRAS
Concepto

Ventas
Compras

60%

Credito 30 dias
Credito 90 dias
Total

70%
30%

Oct

Nov

Dic

Ene

980,000

890,000

1,600,000

910,000

588,000

534,000

960,000

546,000

411,600

373,800

672,000
176,400
848,400

COSTOS LABORALES
Concepto

Ene

Sueldo Neto
Essalud (9%)
ONP (13%)

70,000
7,241
10,460

Feb
90,000
9,310
13,448

Mar
92,000
9,517
13,747

Abr
72,000
7,448
10,759

May
98,000
10,138
14,644

PAGOS A CUENTA
Concepto
Ventas
Pago (1.5%)

Dic
1,600,000
24,000

Ene

Feb

Mar

Abr

910,000
13,650

950,000
14,250

980,000
14,700

970,000
14,550

Feb

Mar

Abr

May

950,000

980,000

970,000

990,000

980,000

665,000

686,000

679,000

693,000

686,000

182,000
160,000
1,007,000

190,000
91,000
967,000

196,000
95,000
970,000

194,000
98,000
985,000

198,000
97,000
981,000

Feb

Mar

Abr

950,000

980,000

970,000

990,000

980,000

570,000

588,000

582,000

594,000

588,000

382,200
160,200
542,400

399,000
288,000
687,000

411,600
163,800
575,400

407,400
171,000
578,400

415,800
176,400
592,200

May

Jun

Jun

Jun
96,000
9,931
14,345

May
990,000
14,850

Jun
980,000
14,700

DISTRIBUIDORA DORA SAC

FLUJO DE CAJA PROYECT

DE ENERO A JUNIO 201

(En Unidades Monetaria
Concepto
INGRESOS
Ventas al Contado
Ventas al Credito
EGRESOS
Pago a Proveedores
Pago de Planillas
Aportes y Contribuciones
Pago de Arrendamiento
Pago de Publicidad
Impuesto a la Renta
Flujo de Operacin

Ene
1,046,000
637,000
409,000
968,100
848,400
70,000
24,700
1,000
24,000
77,900

FLUJO DE INVERSION
Equipo de Computo
Aire Acondicionado

FLUJO DE FINANCIAMIENTO
Prestamo Bancario

Intereses
FLUJO DE CAJA NETO
CAJA MINIMA
SALDO INICIAL
SALDO FINAL

77,900
(1,200)
7,000
83,700

FLUJO DE CAJA PROYECTADO

DE ENERO A JUNIO 2013
(En Unidades Monetarias)
Feb

Mar

Abr

May

Jun

Total

1,007,000
665,000
342,000

967,000
686,000
281,000

970,000
679,000
291,000

985,000
693,000
292,000

981,000
686,000
295,000

5,956,000
4,046,000
1,910,000

664,751
542,400
90,000
17,701
1,000

686,364
575,400
72,000
23,264
1,000

710,157
578,400
98,000
18,207
1,000

728,832
592,200
96,000
24,782
1,000

4,575,212
3,823,800
518,000
131,412
6,000

13,650
342,249

818,958
687,000
92,000
22,758
1,000
1,950
14,250
148,042

14,700
283,636

14,550
274,843

14,850
252,168

96,000
1,380,788

4,000

3,000

3,000

5,500
5,500

4,000

3,000

3,000

15,500
5,500
10,000

135,000
110,000

135,000
110,000

25,000

25,000

117,168
(1,200)
1,112,170
1,228,138

1,228,338
(7,200)
7,000
1,228,138

338,249
(1,200)
83,700
420,749

145,042
(1,200)
420,749
564,591

280,636
(1,200)
564,591
844,027

269,343
(1,200)
844,027
1,112,170