Escolar Documentos
Profissional Documentos
Cultura Documentos
Meses:
ACTIVIDADES DE
Junio
MESES
Julio
100,000.00
110,000.00
DATOS PROYECTADOS
Agosto
Septiembre
Octubre
MESES
Noviembre
Diciembre
Enero
Febrero
OPERACION:
VENTAS:
95,000.00
INGRESOS EFECTIVO:
% al contado
% a 30 das
% a 60 das
% a 90 das
110,000.00
93,500.00
95,000.00
104,500.00
93,500.00
102,850.00
106,000.00
55,000.00
19,000.00
22,000.00
10,000.00
98,750.00
46,750.00
22,000.00
19,000.00
11,000.00
97,700.00
47,500.00
18,700.00
22,000.00
9,500.00
100,950.00
52,250.00
19,000.00
18,700.00
11,000.00
96,000.00
46,750.00
20,900.00
19,000.00
9,350.00
100,525.00
51,425.00
18,700.00
20,900.00
9,500.00
106,000.00
77,000.00
18,000.00
18,000.00
116,750.00
65,450.00
97,700.00
66,500.00
100,950.00
73,150.00
96,000.00
65,450.00
100,525.00
71,995.00
EGRESOS DE EFECTIVO:
% al contado
% a 30 das
% a 60 das
% a 90 das
73,675.00
38,500.00
16,625.00
11,550.00
7,000.00
69,650.00
32,725.00
19,250.00
9,975.00
7,700.00
67,812.50
33,250.00
16,362.50
11,550.00
6,650.00
70,717.50
36,575.00
16,625.00
9,817.50
7,700.00
67,532.50
32,725.00
18,287.50
9,975.00
6,545.00
69,982.50
35,997.50
16,362.50
10,972.50
6,650.00
GASTOS CORRIENTES:
Sueldo
% de las ventas
Gastos de Admistracin %
15,400.00
8,800.00
6,600.00
13,090.00
7,480.00
5,610.00
13,300.00
7,600.00
5,700.00
14,630.00
8,360.00
6,270.00
13,090.00
7,480.00
5,610.00
14,399.00
8,228.00
6,171.00
TOTAL EGRESOS:
89,075.00
82,740.00
81,112.50
85,347.50
80,622.50
84,381.50
16,925.00
34,010.00
16,587.50
15,602.50
15,377.50
16,143.50
(50,000.00)
5,000.00
(5,000.00)
5000
(5,000.00)
(5,000.00)
(5,000.00)
(60,000.00)
(110,000.00)
(28,110.00)
(28,110.00)
5,000.00
(5,000.00)
(25,000.00)
(28,110.00)
(53,110.00)
(28,110.00)
(28,110.00)
(28,110.00)
(33,110.00)
(28,110.00)
(33,110.00)
70,000.00
(14,000.00)
(14,000.00)
(14,000.00)
(14,000.00)
(4,800.00)
(3,500.00)
61,700.00
67,600.00
18,625.00
86,225.00
(4,800.00)
(3,500.00)
-22,300.00
(58,822.50)
86,225.00
27,402.50
(4,800.00)
(3,500.00)
-22,300.00
(34,807.50)
27,402.50
(7,405.00)
(4,800.00)
(3,500.00)
-22,300.00
(40,032.50)
(7,405.00)
(47,437.50)
(4,800.00)
(3,500.00)
-22,300.00
(39,266.50)
(47,437.50)
(86,704.00)
OTROS INGRESOS:
Inversin de Valores
TOTAL ING.EFECTIVO:
COMPRAS:
70,000.00
77,000.00
66,500.00
ACTIVIDADES DE
INVERSION:
ACTIVIDADES DE
Prestamo
DCTO LETRAS
FINANCIAMIENTO:
40,000.00
80,000.00
(4,800.00)
(3,500.00)
71,700.00
(21,375.00)
40,000.00
18,625.00
7,500.00
7,500.00
7,500.00
7,500.00
26,125.00
93,725.00
34,902.50
95.00
7,500.00
7,500.00
(39,937.50)
(79,204.00)