presupuesto de caja, la solucion s.a

8/18/2019 Presupuesto de Caja, La Solucion s.a.

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PARTIDAS ENERO FEBRERO MARZO

BALANCE INICIAL 50,000.00 100,500.00 19INGRESOS

Ventas de Contado 200,000.00 300,000.00 15

Cuentas por Cobrar 55,000.00 50,000.00 5

Otros Ingresos 40,000.00

Otras Cuentas por Cobrar 45,000.00 45,000.00 4

Préstamos - 1,00

TOTAL DE INGRESOS 390,000.00 495,500.00 1,43

EGRESOS

Persona de Ventas 25,000.00 25,000.00 2

!ater"aes de Ventas 25,500.00 25,500.00 2

Otros #e$ursos de Ventas 10,000.00 10,000.00 1

Costo de Produ$$"%n &5,000.00 &5,000.00 &

Persona de 'dm"n"stra$"%n 41,000.00 41,000.00 4

#e$ursos !ater"aes de 'dm. (,000.00 (,000.00

Otros #e$ursos 'dm"n"strat")os 20,000.00 20,000.00 2

Préstamos a *mpeados 45,000.00 55,000.00 5


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'mort"+a$"on de Préstamos 40,000.00 45,000.00 4

Pago on""$a$"ones

#egaa Pas$ua

In)ers"ones

Impuestos sobre a #enta 6

TOTAL DE EGRESOS 2(9,500.00 304,500.00 36SALDO DE CAJA NETO 100,500.00 191,000.00 1,0&

Resumen:

Ca/a In"$"a 50,000.00 100,500.00 19

Ca/a "na antes de Préstamo 340,000.00 395,000.00 24

aan$e de Préstamo 1,00

Intereses de Préstamo

Ca/a "na $on Préstamo 340,000.00 395,000.00 1,24

esembosos o 'bonos 2(9,500.00 304,500.00 36CAJA FINAL DESPUES DE ABONOS 100,500.00 191,000.00 1,0&

NESTINA CONTRERAS R.

2016-0470

SE REQUIERE:


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Pago

1

2

3

4

5

6

7

8

9

10

11

12


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LA SOLUCION, S%A%

PRESUPUESTO DE CAJA #$&!

RD'

ABRIL MAYO JUNIO JULIO AGOST

1,0&1,500.00 949,9&5.00 353,450.00 396,925.00 29

250,000.00 150,000.00 325,000.00 150,000.00 25

50,000.00 === 50,000.00 40,000.00 4

25,000.00 ===

45,000.00 === 45,000.00 45,000.00 4

50

1,441,500.00 1,194,9&5.00 &9(,450.00 631,925.00 1,12

31,250.00 31,250.00 31,250.00 31,250.00 331,(&5.00 31,(&5.00 31,(&5.00 31,(&5.00 3

12,500.00 12,500.00 12,500.00 12,500.00 1

90,000.00 90,000.00 90,000.00 90,000.00 9

45,100.00 === 45,100.00 45,100.00 4

(,(00.00 (,(00.00 (,(00.00 (,(00.00

22,000.00 22,000.00 22,000.00 22,000.00 2

55,000.00 === 55,000.00 55,000.00 5


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45,000.00 === 45,000.00 45,000.00 4

150,000.00

500,000.00 50

60,000.00

491,525.00 (41,525.00 401,525.00 341,525.00 (4

949,9&5.00 353,450.00 396,925.00 290,400.00 2(

1,0&1,500.00 949,9&5.00 353,450.00 396,925.00 29

3&0,000.00 245,000.00 445,000.00 235,000.00 33

50

3&0,000.00 245,000.00 445,000.00 235,000.00 (3

491,525.00 (41,525.00 401,525.00 341,525.00 (4949,9&5.00 353,450.00 396,925.00 290,400.00 2(


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O 7 P#*'!O * #:500,000.00

OSTO.

RESPECTO.

DE CUOTAS AMORTI!ABLES MENSUALES, SOLO DOS CUOTAS DE RD$500,000.00 LA CUALES

AR Y APLICARLOS EN FUTUROS FINANCIAMIENTOS FINANCIEROS.

O ES MAS ADECUADO, ASUMIENDO UNA TASA DE UN !" ANUAL Y LA TASA DE INFLACION DE UN #$"


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Capital Interes Balance

%5)%(!0* (5000!00 *&*2&!6&

%&)2!62 (%6*%!02 *)*0!6

%2%2&!&( ()5*!*% %6((0*!%2

%*62!6( ((2%%!(% %5)&0&!*&

%6&5)!5 (052!(6 %()65%!&(

*0*)!*% 6%!&( )2)(((!(2

*)0&2!2( (&%!%* )%00*%!*2

*%%)6!2* &60(!%0 (&2(%!2%

**&)6!&% 5&0(!*( (*)0*!(0

*56&!5) *)&)!5) 6&((5!5

*2%*2!5 )%!*2 *2&!00

*2&!00 (*&%!0* 0

ortizaci4n


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SEPTIEMBRE OCTUBRE NO(IEMBRE DICIEMBRE TOTALES

2(3,(&5.00 142,350.00 135,(25.00 29,300.003,995,1

150,000.00 250,000.00 150,000.00 3&5,000.00 2,&00,0

40,000.00 40,000.00 40,000.00 40,000.00 545,0

25,000.00 115,0

45,000.00 45,000.00 45,000.00 45,000.00 540,0

1,500,0

543,(&5.00 4&&,350.00 3&0,(25.00 4(9,300.00 9,395,1

31,250.00 31,250.00 31,250.00 31,250.00 356,231,(&5.00 31,(&5.00 31,(&5.00 31,(&5.00 363,3

12,500.00 12,500.00 12,500.00 12,500.00 142,5

90,000.00 90,000.00 90,000.00 90,000.00 1,035,0

45,100.00 45,100.00 45,100.00 45,100.00 528,9

(,(00.00 (,(00.00 (,(00.00 (,(00.00 103,2

22,000.00 22,000.00 22,000.00 22,000.00 258,0

55,000.00 55,000.00 55,000.00 55,000.00 650,0


10/12

45,000.00 45,000.00 45,000.00 45,000.00 535,0

150,0

1&5,000.00 1&5,0

1,000,0

60,000.00 180,0

401,525.00 341,525.00 341,525.00 516,525.00 5,4&&,2

142,350.00 135,(25.00 29,300.00 >2&,225.00? 3,91&,8

2(3,(&5.00 142,350.00 135,(25.00 29,300.00 3,995,1

260,000.00 335,000.00 235,000.00 460,000.00 3,900,0

1,500,0

50,231.04 50,231.04 50,231.04 50,231.04 200,9

310,231.04 3(5,231.04 2(5,231.04 510,231.04 5,600,9

401,525.00 341,525.00 341,525.00 516,525.00 5,4&&,2192,5(1.04 1(6,056.04 &9,531.04 23,006.04 4,11(,&


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presupuesto de caja, la solucion s.a

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