ENTRADA DE EFECTIVO

Entradas normales Ene Feb Mar Abr May Jun

Ventas al contado $250,000.00 $200,000.00 $250,000.00 $237,500.00 $200,000.00 $275,000.00

Ventas al contado
comercial $212,500.00 $250,000.00 $200,000.00 $225,000.00 $237,500.00 $200,000.00

Total entradas $462,500.00 $450,000.00 $450,000.00 $462,500.00 $437,500.00 $475,000.00

Entradas excepcionales.

Venta maquinaria $70,000.00

Prestamo $300,000.00

Nuevas aportaciones $200,000.00

Total exc. $300,000.00 $70,000.00 $200,000.00

TOTAL $762,500.00 $450,000.00 $520,000.00 $662,500.00 $437,500.00 $475,000.00

CEDULA 2 SALIDA DE EFECTIVO

Salidas normales Ene Feb Mar Abr May Jun

Renta almacén $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

Compras $280,000.00 $315,000.00 $332,500.00 $280,000.00 $385,000.00

Nómina $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

Total salidas n. $288,000.00 $323,000.00 $340,500.00 $288,000.00 $393,000.00 $8,000.00

Salidas normales

Nueva maqui. $90,000.00

Pago prestmo $300,000.00

Pago interés $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00

Total salidas e. $15,000.00 $15,000.00 $105,000.00 $15,000.00 $315,000.00

Total salidas $303,000.00 $338,000.00 $445,500.00 $303,000.00 $708,000.00 $8,000.00

 PRESUPUESTO DE EFECTIVO

Ene Feb Mar Abr May Jun

Saldo inicial $20,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00

Entradas $762,500.00 $450,000.00 $520,000.00 $662,500.00 $437,500.00 $475,000.00

Disponible $782,500.00 $480,000.00 $550,000.00 $692,500.00 $467,500.00 $505,000.00

Salidas $303,000.00 $338,000.00 $445,500.00 $303,000.00 $708,000.00 $8,000.00

Salidas antes del min $479,500.00 $142,000.00 $389,500.00 $389,500.00 -$240,500.00 $497,000.00

Min deseado $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00

Sobrante o faltante $449,500.00 $112,000.00 $49,500.00 $359,500.00 -$270,500.00 $467,000.00