24-04-13-Flujo de Caja-Hugo Roman M

PRONOSTICO DE VENTAS
VENTAS
AO 1
260000
Ventas
Contado
Credito
40%
60%
Ctas x Cobrar (30)

Ctas x Cobrar (60)
Ctas x Cobrar (90)
SUBTOTAL CREDITO
50%
30%
20%
TOTAL INGRESOS
FLUJO DE CAJA OPERATIVO
INGRESOS
Ventas
Egresos
Compras
Contado
Credito
TOTAL COMPRAS
Gastos Sueldos y S.
Beneficios Sociales
Publicidad
Alquiler
Gastos Generales
Impuestos
Total Egresos
70%
70%
30%
35%
3%
Flujo Operativo
CAPITAL DE TRABAJO
ESTADO DE PERDIDAS Y GANANCIAS
VENTAS
COSTO DE VENTAS
UTILIDAD BRUTA
EGRESOS:
Gasto Publicidad
30,465.42
Sueldo Y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin
Total egresos
UTILIDAD DEL EJERCICIO ANTES DEL IMP.RENTA
IMP.RENTA
40%
UTILIDAD LIQUIDA DEL EJERCICIO
AO 2
VENTAS ANUALES
Ventas
Contado
Credito
40%
60%
Ctas x Cobrar (30)

Ctas x Cobrar (60)
Ctas x Cobrar (90)
subtotal
TOTAL INGRESOS
50%
30%
20%

INGRESOS
Ventas
Egresos
Compras
Contado
Credito
TOTAL COMPRAS
Gastos Sueldos y S.
Beneficios Sociales
Publicidad
Alquiler
70%
70%
30%
5%
35%
3%
Gastos Generales
Impuestos
Total Egresos
Flujo Operativo
CAPITAL DE TRABAJO
VENTAS
COSTO DE VENTAS
UTILIDAD BRUTA
EGRESOS:
Gasto Publicidad
Sueldo Y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin
Total egresos
IMP.RENTA
40%
AO 3
VENTAS ANUALES
Ventas
Contado
Credito
40%
60%
Ctas x Cobrar (30)

Ctas x Cobrar (60)
Ctas x Cobrar (90)
subtotal
TOTAL INGRESOS
50%
30%
20%

INGRESOS
Ventas
Egresos
Compras
Contado
Credito
TOTAL COMPRAS
Gastos Sueldos y S.
Beneficios Sociales
Publicidad
Alquiler
Gastos Generales
Impuestos
Total Egresos
Flujo Operativo
CAPITAL DE TRABAJO
VENTAS
COSTO DE VENTAS
UTILIDAD BRUTA
EGRESOS:
Gasto Publicidad
Sueldo Y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin
Total egresos
IMP.RENTA
70%
70%
30%
35%
3%
21666.67
Pronstico de Ventas
Enero
Febrero
21666.67
21666.67
Marzo
21666.67
Abril
21666.67
8666.67
13000
8666.67
13000
8666.67
13000
8666.67
13000
6500
6500
3900
6500
10400
6500
3900
2600
13000
8666.67
15166.67
19066.67
21666.67
8666.67
15166.67
19066.67
21666.67
15,166.67
10,616.67
10,616.67
1,500.00
525.00
650.00
333.33
125.00
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
13,750.00
18,300.00
18,300.00
18,300.00
-5083.33
30,465.42
260,000.00
182,000.00
78,000.00
7,800.00
-3133.33
766.67
3366.67
18,000.00
6,300.00
4,000.00
1500
14,500.00
52,100.00
25,900.00
10,360.00
15,540.00
266,500.00
22,208.33
Pronstico de Ventas
Enero
Febrero
22,208.33
22,208.33
8,883.33
13,325.00
6,500.00
3,900.00
2,600.00
13,000.00
21883.33
21,883.33
15,545.83
10,882.08
4,550.00
15,432.08
1,575.00
551.25
666.25
333.33
8,883.33
13,325.00
6,662.50
###
###
13,162.50
22045.83
22,045.83
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
Marzo
22,208.33
8,883.33
13,325.00
6,662.50
3,997.50
2,600.00
13,260.00
22143.33
22,143.33
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
Abril
22,208.33
8,883.33
13,325.00
6,662.50
3,997.50
2,665.00
13,325.00
22208.33
22,208.33
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
125.00
125.00
125.00
18682.9166666667 18796.666666667 18796.6666667

3200.42
3249.17
3346.67
125.00
10,360.00
29,156.67
-6948.33
33,405.89
266,500.00
186,550.00
79,950.00
7,995.00
18,900.00
6,615.00
4,000.00
1500
14,500.00
53,510.00
26,440.00
10,576.00
15,864.00
273,162.50
22,763.54
Pronstico de Ventas
Enero
Febrero
22,763.54
22,763.54
Marzo
22,763.54
Abril
22,763.54
9,105.42
13,658.13
9,105.42
13,658.13
9,105.42
13,658.13
9,105.42
13,658.13
6,662.50
3,997.50
2,665.00
13,325.00
22430.42
6,829.06
3,997.50
2,665.00
13,491.56
22596.98
6,829.06
4,097.44
2,665.00
13,591.50
22696.92
6,829.06
4,097.44
2,731.63
13,658.13
22763.54
22,430.42
22,596.98
22,696.92
22,763.54
15,934.48
11,154.14
4,663.75
15,817.89
1,653.75
578.81
682.91
333.33
125.00
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
19,191.69
19,308.28
19,308.28
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
10,576.00
29,884.28
3238.73
3288.70
34,305.83
272,596.19
190,817.33
81,778.86
7,800.00
40%
18,000.00
6,300.00
4,000.00
1500
14,500.00
52,100.00
29,678.86
11,871.54
17,807.31
3388.64
-7120.74
Mayo
21666.67
Junio
21666.67
Julio
21666.67
Agosto
21666.67
8666.67
13000
8666.67
13000
8666.67
13000
8666.67
13000
6500
3900
2600
13000
6500
3900
2600
13000
6500
3900
2600
13000
6500
3900
2600
13000
21666.67
21666.67
21666.67
21666.67
21666.67
21666.67
21666.67
21666.67
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
18,300.00
18,300.00
18,300.00
18,300.00
3366.67
3366.67
3366.67
3366.67
Mayo
22,208.33
8,883.33
13,325.00
6,662.50
3,997.50
2,665.00
13,325.00
22208.33
22,208.33
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
Junio
22,208.33
8,883.33
13,325.00
6,662.50
3,997.50
2,665.00
13,325.00
22208.33
22,208.33
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
Julio
22,208.33
8,883.33
13,325.00
6,662.50
3,997.50
2,665.00
13,325.00
22208.33
22,208.33
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
Agosto
22,208.33
8,883.33
13,325.00
6,662.50
3,997.50
2,665.00
13,325.00
22208.33
22,208.33
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
125.00
18,796.67
3411.67
125.00
125.00
125.00
18796.666667 18796.666667 18796.666667

3411.67
3411.67
3411.67
Mayo
22,763.54
Junio
22,763.54
Julio
22,763.54
Agosto
22,763.54
9,105.42
13,658.13
9,105.42
13,658.13
9,105.42
13,658.13
9,105.42
13,658.13
6,829.06
4,097.44
2,731.63
13,658.13
22763.54
6,829.06
4,097.44
2,731.63
13,658.13
22763.54
6,829.06
4,097.44
2,731.63
13,658.13
22763.54
6,829.06
4,097.44
2,731.63
13,658.13
22763.54
22,763.54
22,763.54
22,763.54
22,763.54
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
19,308.28
19,308.28
19,308.28
19,308.28
3455.26
3455.26
3455.26
3455.26
Septiembre
21666.67
Octubre
21666.67
Noviembre
21666.67
Diciembre
21666.67
8666.67
13000
8666.67
13000
8666.67
13000
8666.67
13000
6500
3900
2600
13000
6500
3900
2600
13000
6500
3900
2600
13000
6500
3900
2600
13000
6500
3900
2600
21666.67
21666.67
21666.67
21666.67
237900.00
21666.67
21666.67
21666.67
21666.67
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
15,166.67
10,616.67
4,550.00
15,166.67
1,500.00
525.00
650.00
333.33
125.00
18,300.00
18,300.00
18,300.00
18,300.00
3366.67
3366.67
3366.67
3366.67
177,450.00
18,000.00
6,300.00
7,800.00
4,000.00
1,500.00
215,050.00
22850.00
Septiembre
22,208.33
8,883.33
13,325.00
6,662.50
3,997.50
2,665.00
13,325.00
22208.33
22,208.33
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
Octubre
22,208.33
8,883.33
13,325.00
6,662.50
3,997.50
2,665.00
13,325.00
22208.33
22,208.33
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
Noviembre
22,208.33
8,883.33
13,325.00
6,662.50
3,997.50
2,665.00
13,325.00
22208.33
22,208.33
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
Diciembre
22,208.33
8,883.33
13,325.00
6,662.50
3,997.50
2,665.00
13,325.00
22208.33
265947.50
22,208.33
15,545.83
10,882.08
4,663.75
15,545.83
1,575.00
551.25
666.25
333.33
186,436.25
18,900.00
6,615.00
7,995.00
4,000.00
125.00
125.00
125.00
125.00
18796.666667 18796.666667 18796.666667 18796.666667

3411.67
3411.67
3411.67
3411.67
Septiembre
22,763.54
Octubre
22,763.54
Noviembre
22,763.54
Diciembre
22,763.54
9,105.42
13,658.13
9,105.42
13,658.13
9,105.42
13,658.13
9,105.42
13,658.13
6,829.06
4,097.44
2,731.63
13,658.13
22763.54
6,829.06
4,097.44
2,731.63
13,658.13
22763.54
6,829.06
4,097.44
2,731.63
13,658.13
22763.54
6,829.06
4,097.44
2,731.63
13,658.13
22763.54
1,500.00
10,360.00
235806.25
30141.25
272596.19
22,763.54
22,763.54
22,763.54
22,763.54
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
15,934.48
11,154.14
4,780.34
15,934.48
1,653.75
578.81
682.91
333.33
125.00
19,308.28
19,308.28
19,308.28
19,308.28
3455.26
3455.26
3455.26
3455.26
191,097.16
19,845.00
6,945.75
8,194.88
4,000.00
1,500.00
10,576.00
242,158.78
3900
2600
2600
AO 4
VENTAS ANUALES
279,991.56
23,332.63
Pronstico de Ventas
Enero
Febrero
23,332.63
23,332.63
Ventas
Contado
Credito
40%
60%
Ctas x Cobrar (30)

Ctas x Cobrar (60)
Ctas x Cobrar (90)
subtotal
TOTAL INGRESOS
50%
30%
20%
9,333.05
13,999.58
9,333.05
13,999.58
6,829.06
4,097.44
2,731.63
13,658.13
22991.18
6,999.79
4,097.44
2,731.63
13,828.85
23161.90
22,991.18
23,161.90
16,332.84
11,432.99
4,780.34
16,213.33
1,736.44
607.75
699.98
333.33
125.00
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
19,715.84
19,835.34
Flujo Operativo
3,275.34
3,326.56
CAPITAL DE TRABAJO
35,384.96

INGRESOS
Ventas
Egresos
Compras
Contado
Credito
TOTAL COMPRAS
Gastos Sueldos y S.
Beneficios Sociales
Publicidad
Alquiler
Gastos Generales
Impuestos
Total Egresos
70%
70%
30%
35%
3%

VENTAS
279,411.09
COSTO DE VENTAS
UTILIDAD BRUTA
195,587.76
83,823.33
EGRESOS:
7,800.00
Gasto Publicidad
Sueldo Y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin
Total egresos

IMP.RENTA
40%
18,000.00
6,300.00
4,000.00
1500
14,500.00
52,100.00
31,723.33
12,689.33
19,034.00
AO 5
VENTAS ANUALES
286,991.35
23,915.95
Pronstico de Ventas
Enero
Febrero
23,915.95
23,915.95
Ventas
Contado
Credito
40%
60%
9,566.38
14,349.57
9,566.38
14,349.57
Ctas x Cobrar (30)

Ctas x Cobrar (60)
Ctas x Cobrar (90)
subtotal
TOTAL INGRESOS
50%
30%
20%
6,999.79
4,199.87
2,799.92
13,999.58
23,565.96
7,174.78
4,199.87
2,799.92
14,174.57
23,740.95
23,565.96
23,740.95
16,741.16
11,718.81
16,741.16
11,718.81

INGRESOS
Ventas
Egresos
Compras
Contado
70%
70%
Credito
TOTAL COMPRAS
Gastos Sueldos y S.
Beneficios Sociales
Publicidad
Alquiler
Gastos Generales
Impuestos
Total Egresos
30%
4,899.85
16,618.67
1,823.26
638.14
717.48
333.33
125.00
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
20,255.88
20,378.37
Flujo Operativo
3,310.08
3,362.58
CAPITAL DE TRABAJO
36,423.54
35%
3%

VENTAS
COSTO DE VENTAS
UTILIDAD BRUTA
286,396.37
200,477.46
85,918.91
EGRESOS:
7,800.00
Gasto Publicidad
Sueldo Y Salarios
Beneficios Sociales
Alquiler
Gastos Generales
Depreciacin
Total egresos

IMP.RENTA
VENTAS ANUALES
Ventas
0.40
18,000.00
6,300.00
4,000.00
1500
14,500.00
52,100.00
33,818.91
13,527.56
20,291.35
AO 6
294,166.14
24,513.84
Pronstico de Ventas
Enero
Febrero
24,513.84
24,513.84
Contado
Credito
40%
60%
9,805.54
14,708.31
9,805.54
14,708.31
50%
30%
20%
7,174.78
4,304.87
2,869.91
14,349.57
24,155.11
7,354.15
4,304.87
2,869.91
14,528.94
24,334.48
24,155.11
24,334.48
17,159.69
12,011.78
5,022.35
17,034.13
1,914.42
670.05
735.42
333.33
125.00
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
20,812.35
19,393.54
Flujo Operativo
3,342.75
4,940.94
CAPITAL DE TRABAJO
35,086.42
cobranzas
Ctas x Cobrar (30)
Ctas x Cobrar (60)
Ctas x Cobrar (90)
subtotal
TOTAL INGRESOS
INGRESOS
Ventas
Egresos
Compras
Contado
Credito
TOTAL COMPRAS
Gastos Sueldos y S.
Beneficios Sociales
Publicidad
Alquiler
Gastos Generales
Impuestos
Total Egresos
70%
70%
30%
35%
3%

VENTAS
COSTO DE VENTAS
UTILIDAD BRUTA
293,556.28
205,489.40
88,066.88
EGRESOS:
Gasto Publicidad
Sueldo Y Salarios
Beneficios Sociales
7,800.00
18,000.00
6,300.00
Alquiler
Gastos Generales
Depreciacin
Total egresos
IMP.RENTA
40%
4,000.00
1500
14,500.00
52,100.00
35,966.88
14,386.75
21,580.13
Marzo
23,332.63
Abril
23,332.63
9,333.05
13,999.58
9,333.05
13,999.58
Mayo
23,332.63
9,333.05
13,999.58
Junio
23,332.63
9,333.05
13,999.58
Julio
23,332.63
9,333.05
13,999.58
6,999.79
4,199.87
2,731.63
13,931.29
23264.34
6,999.79
4,199.87
2,799.92
13,999.58
23332.63
6,999.79
4,199.87
2,799.92
13,999.58
23332.63
6,999.79
4,199.87
2,799.92
13,999.58
23332.63
6,999.79
4,199.87
2,799.92
13,999.58
23332.63
23,264.34
23,332.63
23,332.63
23,332.63
23,332.63
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
11,871.54
31,706.89
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
19,835.34
19,835.34
19,835.34
8,374.26
3,497.29
3,497.29
3,497.29
19,835.34
3,429.00
Marzo
23,915.95
Abril
23,915.95
Mayo
23,915.95
Junio
23,915.95
Julio
23,915.95
9,566.38
14,349.57
9,566.38
14,349.57
9,566.38
14,349.57
9,566.38
14,349.57
9,566.38
14,349.57
7,174.78
4,304.87
2,799.92
14,279.57
23,845.95
7,174.78
4,304.87
2,869.91
14,349.57
23,915.95
7,174.78
4,304.87
2,869.91
14,349.57
23,915.95
7,174.78
4,304.87
2,869.91
14,349.57
23,915.95
7,174.78
4,304.87
2,869.91
14,349.57
23,915.95
23,845.95
23,915.95
23,915.95
23,915.95
23,915.95
16,741.16
11,718.81
16,741.16
11,718.81
16,741.16
11,718.81
16,741.16
11,718.81
16,741.16
11,718.81
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
20,378.37
3,467.57
Marzo
24,513.84
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
12,689.33
33,067.71
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
20,378.37
20,378.37
20,378.37
9,151.76
3,537.57
3,537.57
3,537.57
Abril
24,513.84
Mayo
24,513.84
Junio
24,513.84
Julio
24,513.84
9,805.54
14,708.31
9,805.54
14,708.31
9,805.54
14,708.31
9,805.54
14,708.31
9,805.54
14,708.31
7,354.15
4,412.49
2,869.91
14,636.56
24,442.10
7,354.15
4,412.49
2,941.66
14,708.31
24,513.84
7,354.15
4,412.49
2,941.66
14,708.31
24,513.84
7,354.15
4,412.49
2,941.66
14,708.31
24,513.84
7,354.15
4,412.49
2,941.66
14,708.31
24,513.84
24,442.10
24,513.84
24,513.84
24,513.84
24,513.84
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
13,527.56
32,921.10
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
19,393.54
19,393.54
19,393.54
8,407.26
5,120.31
5,120.31
5,120.31
19,393.54
5,048.56
PORCENTAJE
50%
30%
20%
DIAS DE PAGO
30
60
90
DIAS DE VENTA PENDIENTES
SALDO MINIMO DE CAJA

ciclo inventario
30
TIEMPO
dias
dias
dias
51
TIEMPO
dias
periodo cobranzas
ctas por pagar
SMC =
51
30
51
dias
dias
dias
Agosto
23,332.63
9,333.05
13,999.58
Septiembre
23,332.63
9,333.05
13,999.58
Octubre
23,332.63
9,333.05
13,999.58
Noviembre
23,332.63
9,333.05
13,999.58
Diciembre
23,332.63
9,333.05
13,999.58
6,999.79
4,199.87
2,799.92
13,999.58
23332.63
6,999.79
4,199.87
2,799.92
13,999.58
23332.63
6,999.79
4,199.87
2,799.92
13,999.58
23332.63
6,999.79
4,199.87
2,799.92
13,999.58
23332.63
6,999.79
4,199.87
2,799.92
13,999.58
23332.63
23,332.63
23,332.63
23,332.63
23,332.63
23,332.63
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
16,332.84
11,432.99
4,899.85
16,332.84
1,736.44
607.75
699.98
333.33
125.00
19,835.34
19,835.34
19,835.34
19,835.34
19,835.34
3,497.29
3,497.29
3,497.29
3,497.29
3,497.29
Agosto
23,915.95
Septiembre
23,915.95
Octubre
23,915.95
Noviembre
23,915.95
Diciembre
23,915.95
9,566.38
14,349.57
9,566.38
14,349.57
9,566.38
14,349.57
9,566.38
14,349.57
9,566.38
14,349.57
7,174.78
4,304.87
2,869.91
14,349.57
23,915.95
7,174.78
4,304.87
2,869.91
14,349.57
23,915.95
7,174.78
4,304.87
2,869.91
14,349.57
23,915.95
7,174.78
4,304.87
2,869.91
14,349.57
23,915.95
7,174.78
4,304.87
2,869.91
14,349.57
23,915.95
23,915.95
23,915.95
23,915.95
23,915.95
23,915.95
16,741.16
11,718.81
16,741.16
11,718.81
16,741.16
11,718.81
16,741.16
11,718.81
16,741.16
11,718.81
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
5,022.35
16,741.16
1,823.26
638.14
717.48
333.33
125.00
20,378.37
20,378.37
20,378.37
20,378.37
20,378.37
3,537.57
3,537.57
3,537.57
3,537.57
3,537.57
Agosto
24,513.84
Septiembre
24,513.84
Octubre
24,513.84
Noviembre
24,513.84
Diciembre
24,513.84
9,805.54
14,708.31
9,805.54
14,708.31
9,805.54
14,708.31
9,805.54
14,708.31
9,805.54
14,708.31
7,354.15
4,412.49
2,941.66
14,708.31
24,513.84
7,354.15
4,412.49
2,941.66
14,708.31
24,513.84
7,354.15
4,412.49
2,941.66
14,708.31
24,513.84
7,354.15
4,412.49
2,941.66
14,708.31
24,513.84
7,354.15
4,412.49
2,941.66
14,708.31
24,513.84
24,513.84
24,513.84
24,513.84
24,513.84
24,513.84
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
17,159.69
12,011.78
3,603.54
15,615.32
1,914.42
670.05
735.42
333.33
125.00
19,393.54
19,393.54
19,393.54
19,393.54
19,393.54
5,120.31
5,120.31
5,120.31
5,120.31
5,120.31
(PERIODO COBRANZAS)
279411.09
195,874.59
20,837.25
7,293.04
8,399.75
4,000.00
1,500.00
11,871.54
249,776.16
286,396.37
200,771.45
21,879.11
7,657.69
8,609.74
4,000.00
1,500.00
12,689.33
257,107.32
293,556.28
188,802.64
22,973.07
8,040.57
8,824.98
4,000.00
1,500.00
13,527.56
247,668.83

INGRESOS
Ventas
EGRESOS
Compras
Sueldos y salarios
Beneficios sociales
Alquiler
Gastos publicidad
Gastos generales
Impuestos
total egresos
FLUJO OPERATIVO
FLUJO CAJA INVERSIONES
INGRESOS
EGRESOS
Activos Fijos
Depreciacion activos fijos
Total egresos
FLUJO DE INVERSIONES
FLUJO DE FINANCIAMIENTO
INGRESOS
Pestamos
Aporte Accionistas
Total Ingresos
Egresos
interes prestamo
pago capital
Total egresos
Flujo Financiero
Flujo total
Saldo inicial caja (Cap. Trabajo)
Saldo final
Necesidad de fondos
Saldo minimo Caja
Deuda
calculo de intereses
INC.VTAS.
2.5%
70%
5%
35%
3%
AO 0
tasa
capital
plazo
interes
10%
72500
1 ao
7250
CONCLUSION: El proyecto no es viable, no recupero la inversion y
CAJA OPERATIVO
AO 1
260,000.00
AO 2
266,500.00
AO 3
273,162.50
AO 4
279,991.56
182,000.00
18,000.00
6,300.00
4,000.00
7,800.00
1,500.00
6,300.00
225,900.00
186,550.00
18,900.00
6,615.00
4,000.00
7,995.00
1,500.00
225,560.00
191,213.75
19,845.00
6,945.75
4,000.00
8,194.88
1,500.00
4,000.00
235,699.38
195,994.09
20,837.25
7,293.04
4,000.00
8,399.75
1,500.00
4,000.00
242,024.13
34,100.00
40,940.00
37,463.13
37,967.43
34,100.00
30,465.42
64,565.42
34,100.00
30,465.42
34,100.00
7,250.00
72,500.00
79,750.00
79,750.00
38,810.00
33,405.89
5,404.11
38,810.00
33,405.89
4,710.00
37,463.13
34305.83
71,768.95
37,463.13
34,305.83
32,753.13
37,967.43
35384.96
73,352.39
37,967.43
35,384.96
70,720.56
upero la inversion y adi
FLUJO DE CAJA
PERIODOS
AO 0
AO 1
AO 2
AO 3
AO 4
AO 5
AO 6
TIR =
VAN =
y adicionalmente tengo una perdida
AOS
2012
2013
2014
2015
2016
2017
2018
AO 5
286,991.35
AO 6
294,166.14
200,893.95
21,879.11
7,657.69
4,000.00
8,609.74
1,500.00
4,000.00
248,540.49
205,916.29
22,973.07
8,040.57
4,000.00
8,824.98
1,500.00
4,000.00
255,254.92
38,450.86
38,911.22
38,450.86
36423.54
74,874.40
38,450.86
36,423.54
109,171.42
38,911.22
35086.42
73,997.64
38,911.22
35,086.42
74,085.01
FLUJO DE CAJA
INV. INI
-145000
FLUJO NETO
-145,000.00
34,100.00
(38,810.00)
37,463.13
37,967.43
38,450.86
38,911.22
0%
$ 3,082.64

24-04-13-Flujo de Caja-Hugo Roman M

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24-04-13-Flujo de Caja-Hugo Roman M

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PRONOSTICO DE VENTAS

Ctas x Cobrar (30)

UTILIDAD LIQUIDA DEL EJERCICIO

Ctas x Cobrar (30)

FLUJO DE CAJA OPERATIVO

UTILIDAD LIQUIDA DEL EJERCICIO

Ctas x Cobrar (30)

FLUJO DE CAJA OPERATIVO

18682.9166666667 18796.666666667 18796.6666667

18796.666667 18796.666667 18796.666667

18796.666667 18796.666667 18796.666667 18796.666667

Ctas x Cobrar (30)

FLUJO DE CAJA OPERATIVO

ESTADO DE PERDIDAS Y GANANCIAS

UTILIDAD DEL EJERCICIO ANTES DEL IMP.RENTA

UTILIDAD LIQUIDA DEL EJERCICIO

Ctas x Cobrar (30)

FLUJO DE CAJA OPERATIVO

ESTADO DE PERDIDAS Y GANANCIAS

UTILIDAD DEL EJERCICIO ANTES DEL IMP.RENTA

ESTADO DE PERDIDAS Y GANANCIAS

DIAS DE VENTA PENDIENTES

SALDO MINIMO DE CAJA

FLUJO DE CAJA OPERATIVO

CONCLUSION: El proyecto no es viable, no recupero la inversion y

upero la inversion y adi

y adicionalmente tengo una perdida

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