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  • 16 vistas

    Flujo de Caja Proyectado

    Cargado por

    Cristian Ticona
    proyeccion de flujo

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    Flujo de Caja Proyectado

    Cargado por

    Cristian Ticona
    16 vistas4 páginas
    proyeccion de flujo

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    Flujo de caja proyectado

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    proyeccion de flujo

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    16 vistas4 páginas

    Flujo de Caja Proyectado

    Cargado por

    Cristian Ticona
    proyeccion de flujo

    Copyright:

    © All Rights Reserved
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Descargar como xlsx, pdf o txt
    de 4

    EMPRE

    FLUJO DE C

    Detalle de ingresos Enero Febrero Marzo


    Precio unitario S/.10.00 S/.10.00 S/.10.00
    Unidades 10200 10404 10612
    Proyeccion de ventas S/. 102,000.00 S/. 104,040.00 S/. 106,120.80
    Cobro por venta al contado (50%) S/. 51,000.00 S/. 52,020.00 S/. 53,060.40
    Cobro por venta del mes anterior (50%) S/. 35,000.00 S/. 51,000.00 S/. 52,020.00
    Total de ingresos por venta S/. 86,000.00 S/. 103,020.00 S/. 105,080.40

    Detalle de egresos Enero Febrero Marzo

    C.u (A) 4 4 4
    Costo total (A) S/. 40,800.00 S/. 41,616.00 S/. 42,448.32
    C.u (B) 5.2 5.2 5.2
    Costo total (B) S/. 26,520.00 S/. 27,050.40 S/. 27,591.41
    Pago por compra de materiales A (70%) S/. 28,560.00 S/. 29,131.20 S/. 29,713.82
    Pago por compra del mes anterior A (30%) S/. 3,000.00 S/. 12,240.00 S/. 12,484.80
    Pago a proveedor producto A S/. 31,560.00 S/. 41,371.20 S/. 42,198.62
    Pago por compra de materiales B (60%) S/. 15,912.00 S/. 16,230.24 S/. 16,554.84
    Pago por compra del mes anterior B (40%) S/. 9,000.00 S/. 9,000.00 S/. 10,608.00
    Pago a proveedor producto B S/. 24,912.00 S/. 25,230.24 S/. 27,162.84
    Gastos fijos S/. 12,000.00 S/. 12,000.00 S/. 12,000.00
    Gastos variables S/. 15,300.00 S/. 15,606.00 S/. 15,918.12
    Intereses por prestamo S/. 4,000.00 S/. 3,800.00 S/. 3,610.00
    Total egresos S/. 87,772.00 S/. 98,007.44 S/. 100,889.59

    Saldo inicial S/. 10,000.00 S/. 7,228.00 S/. -98,007.44


    Caja minima S/. -1,000.00 S/. -1,000.00 S/. -1,000.00
    Ingresos S/. 86,000.00 S/. 103,020.00 S/. 105,080.40
    Egresos S/. -87,772.00 S/. -98,007.44 S/. -100,889.59
    Saldo final de caja S/. 7,228.00 S/. 11,240.56 S/. -94,816.63
    EMPRESA CELTIC SRL
    FLUJO DE CAJA PROYECTADO

    Abril Mayo Junio Julio Agosto Septiembre


    S/.10.00 S/.10.00 S/.10.00 S/.8.00 S/.8.00 S/.8.00
    10824 11041 11041 11041 9385 7977
    S/. 108,243.22 S/. 110,408.08 S/. 110,408.08 S/. 88,326.46 S/. 75,077.49 S/. 63,815.87
    S/. 54,121.61 S/. 55,204.04 S/. 55,204.04 S/. 44,163.23 S/. 37,538.75 S/. 31,907.94
    S/. 53,060.40 S/. 54,121.61 S/. 55,204.04 S/. 55,204.04 S/. 44,163.23 S/. 37,538.75
    S/. 107,182.01 S/. 109,325.65 S/. 110,408.08 S/. 99,367.27 S/. 81,701.98 S/. 69,446.68

    Abril Mayo Junio Julio Agosto Septiembre

    4 4 4 3.2 3.2 3.2


    S/. 43,297.29 S/. 44,163.23 S/. 44,163.23 S/. 35,330.59 S/. 30,031.00 S/. 25,526.35
    5.2 5.2 5.2 5.2 5.2 5.2
    S/. 28,143.24 S/. 28,706.10 S/. 28,706.10 S/. 28,706.10 S/. 24,400.19 S/. 20,740.16
    S/. 30,308.10 S/. 30,914.26 S/. 30,914.26 S/. 24,731.41 S/. 21,021.70 S/. 17,868.44
    S/. 12,734.50 S/. 12,989.19 S/. 13,248.97 S/. 13,248.97 S/. 10,599.18 S/. 9,009.30
    S/. 43,042.60 S/. 43,903.45 S/. 44,163.23 S/. 37,980.38 S/. 31,620.87 S/. 26,877.74
    S/. 16,885.94 S/. 17,223.66 S/. 17,223.66 S/. 17,223.66 S/. 14,640.11 S/. 12,444.09
    S/. 10,820.16 S/. 11,036.56 S/. 11,257.29 S/. 11,482.44 S/. 11,482.44 S/. 11,482.44
    S/. 27,706.10 S/. 28,260.22 S/. 28,480.95 S/. 28,706.10 S/. 26,122.55 S/. 23,926.54
    S/. 12,000.00 S/. 12,000.00 S/. 12,000.00 S/. 12,000.00 S/. 10,000.00 S/. 10,000.00
    S/. 16,236.48 S/. 16,561.21 S/. 16,561.21 S/. 13,248.97 S/. 11,261.62 S/. 9,572.38
    S/. 3,429.50 S/. 3,258.03 S/. 3,095.12 S/. 2,940.37 S/. 2,793.35 S/. 2,653.68
    S/. 102,414.68 S/. 103,982.91 S/. 104,300.52 S/. 94,875.82 S/. 81,798.40 S/. 73,030.34

    S/. -100,889.59 S/. -102,414.68 S/. -103,982.91 S/. -104,300.52 S/. -94,875.82 S/. -81,798.40
    S/. -1,000.00 S/. -1,000.00 S/. -1,000.00 S/. -1,000.00 S/. -1,000.00 S/. -1,000.00
    S/. 107,182.01 S/. 109,325.65 S/. 110,408.08 S/. 99,367.27 S/. 81,701.98 S/. 69,446.68
    S/. -102,414.68 S/. -103,982.91 S/. -104,300.52 S/. -94,875.82 S/. -81,798.40 S/. -73,030.34
    S/. -97,122.26 S/. -98,071.94 S/. -98,875.35 S/. -100,809.07 S/. -95,972.24 S/. -86,382.06
    Octubre Noviembre Diciembre Total
    S/.8.00 S/.8.00 S/.8.00
    6780 5763 4899
    S/. 54,243.49 S/. 46,106.97 S/. 39,190.92
    S/. 27,121.74 S/. 23,053.48 S/. 19,595.46
    S/. 31,907.94 S/. 27,121.74 S/. 23,053.48
    S/. 59,029.68 S/. 50,175.23 S/. 42,648.94 S/. 1,023,385.92

    Octubre Noviembre Diciembre

    3.2 3.2 3.2


    S/. 21,697.40 S/. 18,442.79 S/. 15,676.37 S/. 403,192.55
    5.2 5.2 5.2
    S/. 17,629.13 S/. 14,984.76 S/. 12,737.05 S/. 285,914.64
    S/. 15,188.18 S/. 12,909.95 S/. 10,973.46
    S/. 7,657.90 S/. 6,509.22 S/. 5,532.84
    S/. 22,846.08 S/. 19,419.17 S/. 16,506.29
    S/. 10,577.48 S/. 8,990.86 S/. 7,642.23
    S/. 9,760.07 S/. 8,296.06 S/. 7,051.65
    S/. 20,337.55 S/. 17,286.92 S/. 14,693.88
    S/. 10,000.00 S/. 10,000.00 S/. 10,000.00 S/. 134,000.00
    S/. 8,136.52 S/. 6,916.04 S/. 5,878.64 S/. 151,197.21
    S/. 2,521.00 S/. 2,394.95 S/. 2,275.20 S/. 36,771.19
    S/. 63,841.16 S/. 56,017.08 S/. 49,354.02 S/. 1,016,283.96

    S/. -73,030.34 S/. -63,841.16 S/. -56,017.08


    S/. -1,000.00 S/. -1,000.00 S/. -1,000.00
    S/. 59,029.68 S/. 50,175.23 S/. 42,648.94
    S/. -63,841.16 S/. -56,017.08 S/. -49,354.02
    S/. -78,841.82 S/. -70,683.01 S/. -63,722.16
    ESTADO DE RESULTADO
    EMPRESA CELTIC SRL

    VENTAS S/. 1,023,385.92


    (-)COSTO DE VENTAS S/. 689,107.19
    UTILIDAD BRUTA S/. 334,278.73

    GASTOS OPERATIVOS
    (-)GASTOS FIJOS S/. 134,000.00
    (-)GASTOS VARIABLES S/. 151,197.21
    UTILIDAD OPERATIVA S/. 49,081.52

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