Unidad 5. estudio finaciero
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La información suministrada es Cortesía de Erika Restrepo
Semillero Imanigua
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a. Flujo de caja proyectado b. Estado de Resultados c. Balance General
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asuntos
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o
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7
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BALANCE GENERAL PROYECTADO
Inversión PERIODOS
CONCEPTO 0 1 2 3 … n
ACTIVOS
Activos corrientes
1. Efectivo
2. Cuentas por cobrar
3. Inventario de Materias primas
4. inventario de productos en proceso
5. inventario de producto terminado
6. inventario de repuestos y sumnistros
Total Activos corrientes
Activos fijos
No depreciables
7. Terrenos
Depreciables
8. Edificios
9. Maquinaria y Equipo
10. Muebles y Enseres
11. Vehículos
12. Herramientas
Total Activos fijos
Activos diferidos
13. Gastos pre-operativos
Total Activos diferidos
TOTAL ACTIVOS
PASIVO Y PATRIMONIO
Pasivo
14. Pasivo corriente (deuda inferior a un año)
15. Prestamos a corto, mediano y largo plazo
Total Pasivo
Patrimonio
16. Capital social
17. Reservas
Total Patrimonio
TOTAL PASIVO Y PATRIMONIO