INTEGRANTES:

- CAMARENA MAYOR STEVEN FERDINAND

- RAMIREZ SHESSIRA
- RUIZ ALEXANDRA
- FUENTES ANAIS
- HUANCA SOFIA
 EMPRESA: Ricardo's REGIMEN: Especial

FLUJO DE CAJA
DETALLE Jun-21 Jul-21 Aug-21 Sep-21
ENTRADAS EFECTIVO S/. 82,944.00 S/. 72,576.00 S/. 101,376.00 S/. 103,680.00
INGRESOS POR VENTAS S/. 82,944.00 S/. 72,576.00 S/. 101,376.00 S/. 103,680.00
SALIDAS DE EFECTIVO S/. 64,465.92 S/. 56,407.68 S/. 78,566.40 S/. 80,582.40
INVERSION ACTIVO FIJO S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
INVERSION INTANGIBLE S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
COSTO DE VENTAS S/. 46,080.00 S/. 40,320.00 S/. 57,024.00 S/. 57,600.00
GASTOS OPERATIVOS S/. 8,294.40 S/. 7,257.60 S/. 10,137.60 S/. 10,368.00
(ADMINISTRACION Y VENTAS)
PAGO DE TRIBUTOS S/. 10,091.52 S/. 8,830.08 S/. 11,404.80 S/. 12,614.40
FLUJO DE CAJA ECONOM. S/. 18,478.08 S/. 16,168.32 S/. 22,809.60 S/. 23,097.60
FINANCIAMIENTO S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
PRESTAMO S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
AMORTIZACION S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
FLUJO DE CAJA FINANC. S/. 18,478.08 S/. 16,168.32 S/. 22,809.60 S/. 23,097.60
SALDO INICIAL DE CAJA S/. 0.00 S/. 18,478.08 S/. 34,646.40 S/. 57,456.00
SALDO FINAL DE CAJA S/. 18,478.08 S/. 34,646.40 S/. 57,456.00 S/. 80,553.60
CANTIDAD TOTAL X SEMANA 14400
CANTIDAD TOTAL X MES 57600

PARTICIPACION DE VENTAS (Ricardo's) 40% SETIEMBRE

TOTAL 23040

SANGUCHONES S/. 3.50

precio de venta S/. 80,640.00
Costo de venta 50% del precio de venta S/. 1.75 S/. 40,320.00
gasto operativo 10% del precio de venta S/. 0.35 S/. 8,064.00

GASEOSAS
precio de venta S/. 2.00 S/. 23,040.00
costo de venta S/. 1.50 S/. 17,280.00
gasto operativo 10% del precio de venta S/. 0.20 S/. 2,304.00

SETIEMBRE
VENTAS S/. 80,640.00
I.R. 1.5% S/. 1,209.60

VENTAS S/. 80,640.00

18% S/. 14,515.20
COMPRAS S/. 17,280.00
18% S/. 3,110.40
IGV X PAGAR S/. 11,404.80

TOTAL DE TRIBUTOS S/. 12,614.40

 AGOSTO JULIO JUNIO
+10% DE LAS VENTAS -30% DE LAS VENTAS
CANTIDAD 25344 CANTIDAD 16128 CANTIDAD

S/. 3.00 S/. 3.50

S/. 76,032.00 S/. 56,448.00
S/. 1.50 S/. 38,016.00 S/. 1.75 S/. 28,224.00 S/. 1.75
S/. 0.30 S/. 7,603.20 S/. 0.35 S/. 5,644.80 S/. 0.35

S/. 25,344.00 S/. 16,128.00

S/. 19,008.00 S/. 12,096.00
S/. 2,534.40 S/. 0.20 S/. 1,612.80 S/. 0.20

AGOSTO JULIO JUNIO

VENTAS S/. 76,032.00 VENTAS S/. 56,448.00 VENTAS
I.R. 1.5% S/. 1,140.48 I.R. 1.5% S/. 846.72 I.R. 1.5%

VENTAS S/. 76,032.00 VENTAS S/. 56,448.00 VENTAS

18% S/. 13,685.76 18% S/. 10,160.64 18%
COMPRAS S/. 19,008.00 COMPRAS S/. 12,096.00 COMPRAS
18% S/. 3,421.44 18% S/. 2,177.28 18%
IGV X PAGAR S/. 10,264.32 IGV X PAGAR S/. 7,983.36 IGV X PAGAR

TOTAL DE TRIBUTOS S/. 11,404.80 TOTAL DE TRIBUTOS S/. 8,830.08 TOTAL DE TRIBUTOS
JUNIO
-20% DE LAS VENTAS
18432

S/. 3.50
S/. 64,512.00
S/. 32,256.00
S/. 6,451.20

S/. 18,432.00
S/. 13,824.00
S/. 1,843.20

JUNIO
S/. 64,512.00
S/. 967.68

S/. 64,512.00
S/. 11,612.16
S/. 13,824.00
S/. 2,488.32
S/. 9,123.84

S/. 10,091.52
 EMPRESA: Tiro Loco REGIMEN: RUS

FLUJO DE CAJA
DETALLE Jun-21 Jul-21 Aug-21 Sep-21
ENTRADAS EFECTIVO S/. 20,736.00 S/. 18,144.00 S/. 22,176.00 S/. 25,920.00
INGRESOS POR VENTAS S/. 20,736.00 S/. 18,144.00 S/. 22,176.00 S/. 25,920.00
SALIDAS DE EFECTIVO S/. 14,092.88 S/. 12,337.52 S/. 14,955.44 S/. 17,603.60
INVERSION ACTIVO FIJO S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
INVERSION INTANGIBLE S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
COSTO DE VENTAS S/. 11,520.00 S/. 10,080.00 S/. 12,672.00 S/. 14,400.00
GASTOS OPERATIVOS
(ADMINISTRACION Y VENTAS) S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00

PAGO DE TRIBUTOS S/. 2,522.88 S/. 2,207.52 S/. 2,233.44 S/. 3,153.60
FLUJO DE CAJA ECONOM. S/. 6,643.12 S/. 5,806.48 S/. 7,220.56 S/. 8,316.40
FINANCIAMIENTO S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
PRESTAMO S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
AMORTIZACION S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
FLUJO DE CAJA FINANC. S/. 6,643.12 S/. 5,806.48 S/. 7,220.56 S/. 8,316.40
SALDO INICIAL DE CAJA S/. 0.00 S/. 6,643.12 S/. 12,449.60 S/. 19,670.16
SALDO FINAL DE CAJA S/. 6,643.12 S/. 12,449.60 S/. 19,670.16 S/. 27,986.56
CANTIDAD TOTAL X SEMANA 14400
CANTIDAD TOTAL X MES 57600

PARTICIPACION DE VENTAS (Tiro Loco) 10% SETIEMBRE

TOTAL 5760

SANGUCHONES S/. 3.50

precio de venta S/. 20,160.00
Costo de venta 50% del precio de venta S/. 1.75 S/. 10,080.00
gasto operativo 10% del precio de venta S/. 0.35 S/. 2,016.00

GASEOSAS
precio de venta S/. 2.00 S/. 5,760.00
costo de venta S/. 1.50 S/. 4,320.00
gasto operativo 10% del precio de venta S/. 0.20 S/. 576.00

SETIEMBRE
VENTAS S/. 20,160.00
I.R. 1.5% S/. 302.40

VENTAS S/. 20,160.00

18% S/. 3,628.80
COMPRAS S/. 4,320.00
18% S/. 777.60
IGV X PAGAR S/. 2,851.20

TOTAL DE TRIBUTOS S/. 3,153.60

 AGOSTO JULIO JUNIO
+10% DE LAS VENTAS -30% DE LAS VENTAS
6336 4032

S/. 2.50 S/. 3.50

S/. 15,840.00 S/. 14,112.00
S/. 1.25 S/. 7,920.00 S/. 1.75 S/. 7,056.00 S/. 1.75
S/. 0.25 S/. 1,584.00 S/. 0.35 S/. 1,411.20 S/. 0.35

S/. 6,336.00 S/. 4,032.00

S/. 4,752.00 S/. 3,024.00
S/. 633.60 S/. 0.20 S/. 403.20 S/. 0.20

AGOSTO JULIO JUNIO

VENTAS S/. 15,840.00 VENTAS S/. 14,112.00 VENTAS
I.R. 1.5% S/. 237.60 I.R. 1.5% S/. 211.68 I.R. 1.5%

VENTAS S/. 15,840.00 VENTAS S/. 14,112.00 VENTAS

18% S/. 2,851.20 18% S/. 2,540.16 18%
COMPRAS S/. 4,752.00 COMPRAS S/. 3,024.00 COMPRAS
18% S/. 855.36 18% S/. 544.32 18%
IGV X PAGAR S/. 1,995.84 IGV X PAGAR S/. 1,995.84 IGV X PAGAR

TOTAL DE TRIBUTOS S/. 2,233.44 TOTAL DE TRIBUTOS S/. 2,207.52 TOTAL DE TRIBUTOS
JUNIO
-20% DE LAS VENTAS
4608

S/. 3.50
S/. 16,128.00
S/. 8,064.00
S/. 1,612.80

S/. 4,608.00
S/. 3,456.00
S/. 460.80

JUNIO
S/. 16,128.00
S/. 241.92

S/. 16,128.00
S/. 2,903.04
S/. 3,456.00
S/. 622.08
S/. 2,280.96

S/. 2,522.88