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    5 views5 pages

    Presupuesto de Tesoreria Act 1

    Uploaded by

    ruizguerreroam

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Presupuestos de tesorería

    Conceptos Enero Febrero Marzo Abril


    SALDO INICIAL 60,000.00 € - 19,000.00 € - 18,000.00 € - 13,000.00 €
    Ventas - € 200,000.00 € 300,000.00 € 300,000.00 €
    Subvencion - € - € 20,000.00 € - €
    TOTAL COBROS 60,000.00 € 181,000.00 € 302,000.00 € 287,000.00 €
    Sueldos y salarios 60,000.00 € 60,000.00 € 60,000.00 € 60,000.00 €
    Seguridad social a cargo de empresa 9,000.00 € 9,000.00 € 9,000.00 € 9,000.00 €
    Suministros - € 5,000.00 € - € 5,000.00 €
    Proveedores - € 70,000.00 € 130,000.00 € 140,000.00 €
    leasing - € 25,000.00 € 25,000.00 € 25,000.00 €
    Alquiler 5,000.00 € 5,000.00 € 5,000.00 € 5,000.00 €
    Publicidad 1,000.00 € 1,000.00 € 1,000.00 € 1,000.00 €
    Amortizacion e intereses 2,000.00 € 2,000.00 € 2,000.00 € 2,000.00 €
    Prima de seguro - € - € 21,000.00 € - €
    Otros pagos 2,000.00 € 22,000.00 € 62,000.00 € 52,000.00 €
    TOTAL PAGOS 79,000.00 € 199,000.00 € 315,000.00 € 299,000.00 €
    SALDO FINAL - 19,000.00 € - 18,000.00 € - 13,000.00 € - 12,000.00 €
    Mayo Junio Julio
    - 12,000.00 € - 6,000.00 € 45,000.00 €
    300,000.00 € 350,000.00 € 350,000.00 €
    - € - € - €
    288,000.00 € 344,000.00 € 395,000.00 €
    60,000.00 € 60,000.00 € - €
    9,000.00 € 9,000.00 € - €
    - € 5,000.00 € - €
    140,000.00 € 140,000.00 € - €
    25,000.00 € 25,000.00 € - €
    5,000.00 € 5,000.00 € - €
    1,000.00 € 1,000.00 € - €
    2,000.00 € 2,000.00 € - €
    - € - € - €
    52,000.00 € 52,000.00 € - €
    294,000.00 € 299,000.00 €
    - 6,000.00 € 45,000.00 € 395,000.00 €
    Conceptos Enero Febrero Marzo Abril
    SALDO INICIAL 60,000.00 € 1,000.00 € 2,000.00 € 7,000.00 €
    Ventas - € 200,000.00 € 300,000.00 € 300,000.00 €
    Subvencion - € - € 20,000.00 € - €

    - € - € - €
    Prestamo 20,000.00 €

    TOTAL COBROS 80,000.00 € 201,000.00 € 322,000.00 € 307,000.00 €

    Sueldos y salarios 60,000.00 € 60,000.00 € 60,000.00 € 60,000.00 €

    Seguridad social a cargo de empresa 9,000.00 € 9,000.00 € 9,000.00 € 9,000.00 €


    Suministros - € 5,000.00 € - € 5,000.00 €
    Proveedores - € 70,000.00 € 130,000.00 € 140,000.00 €
    leasing - € 25,000.00 € 25,000.00 € 25,000.00 €
    Alquiler 5,000.00 € 5,000.00 € 5,000.00 € 5,000.00 €
    Publicidad 1,000.00 € 1,000.00 € 1,000.00 € 1,000.00 €
    Amortizacion e intereses 2,000.00 € 2,000.00 € 2,000.00 € 2,000.00 €
    Prima de seguro - € - € 21,000.00 € - €
    Otros pagos 2,000.00 € 22,000.00 € 62,000.00 € 52,000.00 €
    TOTAL PAGOS 79,000.00 € 199,000.00 € 315,000.00 € 299,000.00 €
    SALDO FINAL 1,000.00 € 2,000.00 € 7,000.00 € 8,000.00 €

    Descuento de efectos
    Comisión
    Gastos fijos
    Mayo Junio Julio
    8,000.00 € 14,000.00 € 65,000.00 €
    300,000.00 € 350,000.00 € 350,000.00 € mes capital
    pagadero
    - € - € - € -120 -20,000 €
    - € - € - € 1 212.13 € 128.80 €

    4 212.13 € 130.41 €
    308,000.00 € 364,000.00 € 415,000.00 €
    - € 5 212.13 € 130.96 €
    60,000.00 € 60,000.00 €
    - € 6 212.13 € 131.50 €
    9,000.00 € 9,000.00 €
    - € 5,000.00 € - €
    140,000.00 € 140,000.00 € - €
    25,000.00 € 25,000.00 € - €
    5,000.00 € 5,000.00 € - €
    1,000.00 € 1,000.00 € - €
    2,000.00 € 2,000.00 € - €
    - € - € - €
    52,000.00 € 52,000.00 € - €
    294,000.00 € 299,000.00 €
    14,000.00 € 65,000.00 € 415,000.00 €
    interés capital
    -5% residual
    83.33 € 19871.20 €

    81.72 € 19481.58 €

    81.17 € 19350.62 €

    80.63 € 19219.12 €

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