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COMENTARIOS: miércoles, 02-dic-2009
Una represenaci!n "r#$ica de las si%aciones podr&an ser las si"%ienes, solo a &%lo de e'emplo:E'emplo (: Consolidar in$ormaci!n an%al o del semesre:
E'emplo 2: Consolidar in$ormaci!n an%al o semesral de oc)o s%c%rsales:
"-Haber, ¿y que pasaría si no consideramos la información del Mes2 y del Mes4 que son estacionales?", o
"-Miremos lo que sucede solo con los últimos meses", o
"-Mu!streme el consolidado sin las sucursales y # que son las mas representati$as", o
"-%&cluya la sucursal porque sabemos que su comportamiento es especialmente atípico"
*o in+io a pasar a la )o'a de Insr%cciones +er as& lo simple .%e es/
Cordial sal%do,%an M/ 1elr#n / - El3ro$
4ORMU*A 5 6ISE7O 8TI*ES 3ARA EERCICIOS 6E SUMARIACION 6E 3RESU3UESTOS,IN4ORMES 6E SUCURSA*ES, CONSO*I6ACIN 6E IN4ORMES 4INANCIEROS, 6E
ENTAS 5 OTRAS TAREAS RECURRENTES
M%c)as de las areas peri!dicas en las empresas consisen en consolidar ;el término no es técnicamente el más apropiado en
tratándose de la simple suma de múltiples plantillas< in$ormaci!n esandari=ada o %ni$orme, de los m#s di+ersos or&"enes ;contabilidad,
cartera, ventas, presupuestos, etc.<
Esas areas se p%eden )acer de +arias $ormas, pero pocas de ellas res%lan ser an sencillas de mane'ar a la +e= an+ers#iles como la .%e mosraré a conin%aci!n en ese arc)i+o/
>asa all& no parecer&a nada del oro m%ndo/ 3ero si %sed es de los .%e asise a ese comié de "erencia .%e compare conel reconocido "erene o +icepresidene $inanciero inenso, al .%e le "%sa l%cirse corc)ando a los dem#s conpre"%nas ca%siosas como///
?lo me'or .%e %sed p%ede )acer es esar preparado sin #nimo re+anc)isa, mosrarle a ese persona'e in.%ieomenalmene, .%e las si%aciones .%e él .%iere +er, es#n simplemene lisas al momeno de ser soliciadas/
Mi prop%esa para conar con %na )erramiena din#mica, +ers#il .%e sol%cione las in.%ie%des aneriores, solo re.%ierede dos cosas, a sa@er:(< 4ormaos ;de lo .%e sea< EACTAMENTE i"%ales en cada )o'a2< El %so de la $%nci!n BSUMA;< en %na de s%s +arianes/
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INSTRUCCIONES: miércoles, 02-dic-2009
El panorama "r#$ico ser&a mas o menos el si"%iene:
*as )o'as ienen %n orden capric)oso de i=.%ierda a derec)a pero per$ecamene podr&a ser al conrario/*o .%e )aremos a)ora es inserar res ;D< )o'as as&:
Cordial sal%do,%an M/ 1elr#n / - El3ro$
4ORMU*A 5 6ISE7O 8TI*ES 3ARA EERCICIOS 6E SUMARIACION 6E 3RESU3UESTOS,IN4ORMES 6E SUCURSA*ES, CONSO*I6ACIN 6E IN4ORMES 4INANCIEROS, 6E
ENTAS 5 OTRAS TAREAS RECURRENTES
S%pon"amos .%e se raa de %n e'ercicio de pres%p%eso "eneral de %na compa&a .%e iene o$icinas en c%aro di$erenesci%dades, donde inicialmene se considera el pres%p%eso indi+id%al de cada o$icina por ci%dad l%e"o odo se condensaen %na )o'a .%e res%me o consolida el pres%p%eso oal de la empresa/
As& las cosas, la empresa del e'emplo iene o$icinas en 1o"o#, Cali, Medell&n 1%caraman"a cada o$icina )a preparado
c%idadosamene s% propio pres%p%eso, el c%al )a sido en+iado a la o$icina principal ;1o"o#<, para la respeci+aconsolidaci!n/
(< *a primera es %na )o'a en @lanco, c%o nom@re de ei.%ea de@er# ideni$icar el eFremo ;o l&mie< i=.%ierdo ;como inicialo $inal< s% l%"ar ser# a la i=.%ierda de la )o'a de pres%p%eso de 1o"o#, es decir al lado i=.%ierdo de G0(1o"H/ En n%esroe'emplo esa )o'a endr# el nom@re de G>0H
2< *a se"%nda es ora )o'a en @lanco, c%o nom@re de ei.%ea de@er# ideni$icar el eFremo ;o l&mie< derec)o ;como inicialo $inal< s% l%"ar ser# a la derec)a de la )o'a de pres%p%eso de 1%caraman"a, es decir al lado derec)a de G01%cH/ Enn%esro e'emplo esa )o'a endr# el nom@re de G>9H
D< *a ercera )o'a ser# la desinada al consolidado o res%men del pres%p%eso "eneral as& lo an%nciar# el nom@redisini+o de s% ei.%ea/ S% l%"ar ser# a la i=.%ierda o a la derec)a de c%al.%iera de las )o'as de limie o ideni$icadoras delos eFremos/ En n%esro e'emplo esa )o'a se denominar# GRes%menH
*as )o'as G>0H G>9H en los dos eFremos )acen las +eces de apas, como si se raara de %n li@ro, donde G>0H es la )o'ainicial de ese li@ro G>9H es la )o'a $inal del mismo/
Como a se di'o en la )o'a de Comenarios, TO6AS las )o'as ienen EACTAMENTE la misma esr%c%raJ el mismodiseo de $ormao, incl%ida la )o'a Res%men, pero la )o'a Res%men adicionalmene iene ora no+edad es el %so de%na $orma especial de la $%nci!n s%ma BSUMA;K>0:>9KLE<, .%e, m#s o menos, iende a decir:
SUME ; 6ES6E *A >OA 0 : >ASTA *A >OA 9 L TO6OS *OS CONTENI6OS 6E *AS CE*6AS E <
El +alor a"re"ado de ese ipo de diseo, es .%e podemos mo+er ;o sacar de entre el rango delimitado por las tapas < c%al.%ierade las )o'as de pres%p%eso indi+id%al colocarla a la i=.%ierda o a la derec)a de c%al.%iera de las dos apas demanera a%om#ica la )o'a GRes%menH se ac%ali=ar# con las ci$ras .%e .%edan denro de las apas/
En el anerior "r#$ico )emos sacado el pres%p%eso indi+id%al de Medell&n a la i=.%ierda de la apa G>0H la )o'a Res%mense a'%sar# a%om#icamene
En ese oro "r#$ico )emos sacado el pres%p%eso indi+id%al de 1o"o# a la derec)a de la apa G>9H de i"%al manera, la)o'a Res%men se de@er# a'%sar a%om#icamene
6e i"%al $orma podemos resi%ir al ran"o, las )o'as .%e se )aan sacado de all& am@ién de manera a%om#ica la )o'aRes%men se encar"ar# de considerar n%e+amene s%s conenidos se ac%ali=ar# con las n%e+as ci$ras .%ecorrespondan a las )o'as .%e esén denro del ran"o de las apas mencionadas/
*as )o'as .%e es#n a la derec)a conienen el e'emplo real de la eor&a mencionada en esas insr%cciones/ Inénelo %sedmismoJ m%e+a )o'as a %no oro eFremo de las apas l%e"o o@ser+e los cam@ios en la )o'a GRes%menH/
Espero .%e ese e'ercicio les res%le il .%e con s% %so dismin%an si"ni$icai+amene el iempo de ra@a'o dedicado aesos meneseres/
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>o'a ;o apa<
del mar"en
i=.%ierdo
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O$icina 1o"o#an-20(0 4e@-20(0 Mar-20(0
INQRESOS( O3ERACIONA*ES ,2,22,099 ,29,0(,9 ,(,2D,9(
4105 Agricultura, ganadería, caa ! silvicultura 5"1,0#1,10# $$$,%4&,"00 4%','&0,'$1
4110 Pesca #'$,055,#4% $$%,1&",0&1 4$1,&$1,###
4115 ()plotaci*n de minas ! canteras %%5,"'&,145 "#$,5%#,1'0 10%,5#1,$%&
41"0 +ndustrias manuactureras 1&#,$44,%0' 15",$%",1$# &'1,%'$,'0"
41"5 -uministro de electricidad, gas ! agua 555,$5#,%"' $$4,%'0,#%0 %0#,%5',&'"
41$0 onstrucci*n 104,1"',5$" 50&,#5&,$%$ %0#,%5#,$11
41$5 omercio al por ma!or ! al por menor %51,4#$,0%4 "&$,150,%5" %'",'$0,#51
4140 /oteles ! restaurantes 1$#,'$",#%' "&",''1,1#' 4&0,0#&,"$4
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4150 Actividad inanciera "&%,#4",144 $%",$'0,%55 45%,5"&,1'"
4155 Actividades inmobiliarias, empresariales ! de 551,4"#,4'# 41$,0#%,4'& 545,'&",1"4
41%0 (nseana 44",45&,111 &%&,5'#,%&5 1$$,%40,4$'
41%5 -ervicios sociales ! de salud '1%,55#,"#" 5'#,010,""4 "01,#1',441
41#0 2tras actividades de servicios comunitarios, s 5#0,#"%,1%& ''&,$1&,&## #4',&05,#11
41#5 3evoluciones en ventas db &"",'"5,&'" ##1,0$",%4& #$%,000,1&&
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4"1' +ngresos metodos de participaci*n %41,#40,&&1 1#0,$5&,#&" #"',5%0,"5&
4""0 Arrendamientos 5"4,#4#,5%4 #'%,$&&,511 "%0,1$1,'&5
4""5 omisiones 4&5,"'&,"5' %##,1'0,1"0 #$',$%',#%"
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COSTOS 6E ENTAS
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COM3A7A MOTIACIONA* 3ERE A P MUC>O MAS S/ A/
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Res%menan-20(0 4e@-20(0 Mar-20(0
INQRESOS( O3ERACIONA*ES 29,90,,(2 29,,2D(, 29,09,D99,(9(
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