PRESUPUESTO DE CAJA
INGRESO ENERO FEBRERO MARZO ABRIL
CAJA $127,250,000 $132,500,000 $138,596,250
INGRESO DE PRESTAMO $100,000,000
VENTA DE PRODUCTOS $25,000,000 $25,000,000 $25,375,000 $25,000,000
IVA $4,750,000 $4,750,000 $4,821,250 $4,750,000
COMISIONES
VENTA DE SERVICIOS EXENTOS $3,000,000 $3,000,000 $3,000,000 $3,000,000
TOTAL INGRESOS $132,750,000 $160,000,000 $165,696,250 $171,346,250
EGRESOS ENERO FEBRERO MARZO ABRIL
SERVICIO PUBLICO $2,500,000 $2,500,000 $2,500,000 $2,500,000
SALARIOS MENSUALES $3,000,000 $3,000,000 $3,000,000 $3,000,000
IVA
PRESTAMO $20,000,000 $20,000,000 $20,000,000
INTERESES 2% $2,000,000 $1,600,000 $1,200,000
TOTAL EGRESOS $5,500,000 $27,500,000 $27,100,000 $26,700,000
EXCEDENTE DE EFECTIVO $127,250,000 $132,500,000 $138,596,250 $144,646,250
ANALIZANDO LO RESULTADOS DEL PRESUPUESTO DE CAJA ESTA EMPRESA NO PODRIA COMPRAR EL EDIFICIO DEBIDO A QUE AL FINALIZAR EL MES DE JUNIO LA EMPR
CUENTA CON EL DINERO SUFICIENTE EN CAJA, PARA PODER COMPRAR AUN LE FALTARIA 10.678.750.
MAYO JUNIO JULIO
$144,646,250 $132,025,000 $189,321,250
$25,000,000 $25,375,000
$4,750,000 $4,821,250
$50,000,000
$3,000,000 $3,000,000
$177,396,250 $215,221,250
MAYO JUNIO CUOTAS CREDITO INTERESES
$2,500,000 $2,500,000 $100,000,000 $2,000,000
$3,000,000 $3,000,000 $80,000,000 $1,600,000
$19,071,250 $ 60,000,000 $1,200,000
$20,000,000 $20,000,000 $40,000,000 $800,000
$800,000 $400,000 $20,000,000 $400,000
$45,371,250 $25,900,000
$132,025,000 $189,321,250
QUE AL FINALIZAR EL MES DE JUNIO LA EMPRESA AUN NO
LTARIA 10.678.750.
