Professional Documents
Culture Documents
2,200.00
210.00
462,000.00
Unidades
Precio unitario
Ingresos
PRESUPUESTO DE VENTAS
F
2,400.00
210.00
504,000.00
A
2,800.00
210.00
588,000.00
2,600.00
210.00
546,000.00
M
2,900.00
210.00
609,000.00
total
12,900.00
210.00
2,709,000.00
E
Ventas
Clientes
Total
PRESUPUESTO DE PRODUCCION
E
Ventas unidades
(+)Inventario final prod. Terminados
Unidades terminadas requeridas
(-)Inventario inicial de prod. Terminado
Numero de unidades a producir
F
2,200.00
1,320.00
3,520.00
600.00
2,920.00
M
2,400.00
1,430.00
3,830.00
1,320.00
2,510.00
A
2,600.00
1,540.00
4,140.00
1,430.00
2,710.00
M
2,800.00
1,595.00
4,395.00
1,540.00
2,855.00
2,900.00
1,567.50
4,467.50
1,595.00
2,872.50
total
12,900.00
1,567.50
14,467.50
600.00
13,867.50
2850
La admon. Aspira a que el inventario final de productos terminados proyectados sea del 55% de las ventas del mes siguiente
E
2,920.00
5.00
14,600.00
2,510.00
5.00
12,550.00
2,710.00
5.00
13,550.00
2,855.00
5.00
14,275.00
2,872.50
5.00
14,362.50
total
13,867.50
5.00
69,337.50
9,412.50
24,012.50
10,162.50
22,712.50
10,706.25
24,256.25
10,771.88
25,046.88
13,387.50
27,750.00
13,387.50
82,725.00
3,250.00
9,412.50
10,162.50
10,706.25
10,771.88
44,303.13
20,762.50
13,300.00
14,093.75
14,340.63
16,978.13
79,475.00
10.00
207,625.00
10.00
133,000.00
10.00
140,937.50
10.00
143,406.25
10.00
169,781.25
10.00
794,750.00
costo unitario
costo de materiales directos
10
F
114,193.75
35,400.00
149,593.75
M
73,150.00
93,431.25
166,581.25
A
77,515.63
59,850.00
137,365.63
M
78,873.44
63,421.88
142,295.31
93,379.69
64,532.81
157,912.50
total
437,112.50
316,635.94
753,748.44
F
2,920.00
0.50
1,460.00
12.00
17,520.00
M
2,510.00
0.50
1,255.00
12.00
15,060.00
A
2,710.00
0.50
1,355.00
12.00
16,260.00
M
2,855.00
0.50
1,427.50
12.00
17,130.00
2,872.50
0.50
1,436.25
12.00
17,235.00
total
13,867.50
0.50
6,933.75
12.00
83,205.00
F
1,460.00
0.56
810.30
50,000.00
50,810.30
6,000.00
44,810.30
M
1,255.00
0.56
696.53
50,000.00
50,696.53
6,000.00
44,696.53
A
1,355.00
0.56
752.03
50,000.00
50,752.03
6,000.00
44,752.03
M
1,427.50
0.56
792.26
50,000.00
50,792.26
6,000.00
44,792.26
total
1,436.25
0.56
797.12
50,000.00
50,797.12
6,000.00
44,797.12
6,933.75
0.56
3,848.23
250,000.00
253,848.23
30,000.00
223,848.23
total
12,900.00
19.00
245,100.00
2,200.00
19.00
41,800.00
2,400.00
19.00
45,600.00
2,600.00
19.00
49,400.00
2,800.00
19.00
53,200.00
2,900.00
19.00
55,100.00
75,000.00
4,000.00
75,000.00
4,000.00
75,000.00
4,000.00
75,000.00
4,000.00
9,000.00
88,000.00
129,800.00
9,000.00
88,000.00
133,600.00
75,000.00
4,000.00
15,000.00
9,000.00
103,000.00
152,400.00
9,000.00
88,000.00
141,200.00
9,000.00
88,000.00
143,100.00
375,000.00
20,000.00
15,000.00
45,000.00
455,000.00
700,100.00
presupuesto de caja
E
Saldo inicial
ventas contado
clientes credito
suma ingresos
(-) egresos
compra de materiales
cuentas por pagar
mano de obra directa
gastos indirectos
gastos de venta y admon
impuestos sobre renta
suma egresos
saldo final
58,000.00
254,100.00
80,000.00
392,100.00
F
50,375.95
277,200.00
207,900.00
535,475.95
151.92
300,300.00
226,800.00
527,251.93
176,474.28
323,400.00
245,700.00
745,574.28
M
179,656.70
334,950.00
264,600.00
779,206.70
114,193.75
35,400.00
17,520.00
44,810.30
129,800.00
73,150.00
93,431.25
15,060.00
44,696.53
133,600.00
175,386.25
535,324.03
151.92
77,515.63
59,850.00
16,260.00
44,752.03
152,400.00
299,373.44
63,421.88
17,130.00
44,792.26
141,200.00
93,379.69
64,532.81
17,235.00
44,797.12
143,100.00
350,777.65
176,474.28
565,917.58
179,656.70
363,044.62
416,162.08
341,724.05
50,375.95
78,873.44
220,500.00
299373.44
saldo inicial
ventas al contado
clientes al credito
prestamo
suma ingresos
(-) egresos
compra de materiales
cuentas por pagar
mano de obra directa
gastos indirectos
gastos de venta y admon
impuestos sobre renta
pago a abono a capital
pago de interes prestamo
suma egresos
saldo final
58,000.00
274,050.00
141,075.00
133,875.00
1,005,310.00
30,000.00
141075
609000
0.45
169781.25
42445.3125
975,310.00
1,582,310.00
76,401.54
76,401.54
525,365.00
980,543.46
1,505,908.46
1567.5
1005310
607,000.00
1505908.46
701545
1,582,310.00
2,709,000.00
54,000.00
1,248,075.00
1,302,075.00
141,075.00
13867.5
90
1248075
1030393.9
1567.5
1,161,000.00
1,548,000.00
700,100.00
847,900.00
847,900.00
211,975.00
635,925.00
90