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PARTIDAS ENERO FEBRERO MARZO
BALANCE INICIAL 50,000.00 100,500.00 19INGRESOS
Ventas de Contado 200,000.00 300,000.00 15
Cuentas por Cobrar 55,000.00 50,000.00 5
Otros Ingresos 40,000.00
Otras Cuentas por Cobrar 45,000.00 45,000.00 4
Préstamos - 1,00
TOTAL DE INGRESOS 390,000.00 495,500.00 1,43
EGRESOS
Persona de Ventas 25,000.00 25,000.00 2
!ater"aes de Ventas 25,500.00 25,500.00 2
Otros #e$ursos de Ventas 10,000.00 10,000.00 1
Costo de Produ$$"%n &5,000.00 &5,000.00 &
Persona de 'dm"n"stra$"%n 41,000.00 41,000.00 4
#e$ursos !ater"aes de 'dm. (,000.00 (,000.00
Otros #e$ursos 'dm"n"strat")os 20,000.00 20,000.00 2
Préstamos a *mpeados 45,000.00 55,000.00 5
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'mort"+a$"on de Préstamos 40,000.00 45,000.00 4
Pago on""$a$"ones
#egaa Pas$ua
In)ers"ones
Impuestos sobre a #enta 6
TOTAL DE EGRESOS 2(9,500.00 304,500.00 36SALDO DE CAJA NETO 100,500.00 191,000.00 1,0&
Resumen:
Ca/a In"$"a 50,000.00 100,500.00 19
Ca/a "na antes de Préstamo 340,000.00 395,000.00 24
aan$e de Préstamo 1,00
Intereses de Préstamo
Ca/a "na $on Préstamo 340,000.00 395,000.00 1,24
esembosos o 'bonos 2(9,500.00 304,500.00 36CAJA FINAL DESPUES DE ABONOS 100,500.00 191,000.00 1,0&
NESTINA CONTRERAS R.
2016-0470
SE REQUIERE:
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Pago
1
2
3
4
5
6
7
8
9
10
11
12
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LA SOLUCION, S%A%
PRESUPUESTO DE CAJA #$&!
RD'
ABRIL MAYO JUNIO JULIO AGOST
1,0&1,500.00 949,9&5.00 353,450.00 396,925.00 29
250,000.00 150,000.00 325,000.00 150,000.00 25
50,000.00 === 50,000.00 40,000.00 4
25,000.00 ===
45,000.00 === 45,000.00 45,000.00 4
50
1,441,500.00 1,194,9&5.00 &9(,450.00 631,925.00 1,12
31,250.00 31,250.00 31,250.00 31,250.00 331,(&5.00 31,(&5.00 31,(&5.00 31,(&5.00 3
12,500.00 12,500.00 12,500.00 12,500.00 1
90,000.00 90,000.00 90,000.00 90,000.00 9
45,100.00 === 45,100.00 45,100.00 4
(,(00.00 (,(00.00 (,(00.00 (,(00.00
22,000.00 22,000.00 22,000.00 22,000.00 2
55,000.00 === 55,000.00 55,000.00 5
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45,000.00 === 45,000.00 45,000.00 4
150,000.00
500,000.00 50
60,000.00
491,525.00 (41,525.00 401,525.00 341,525.00 (4
949,9&5.00 353,450.00 396,925.00 290,400.00 2(
1,0&1,500.00 949,9&5.00 353,450.00 396,925.00 29
3&0,000.00 245,000.00 445,000.00 235,000.00 33
50
3&0,000.00 245,000.00 445,000.00 235,000.00 (3
491,525.00 (41,525.00 401,525.00 341,525.00 (4949,9&5.00 353,450.00 396,925.00 290,400.00 2(
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O 7 P#*'!O * #:500,000.00
OSTO.
RESPECTO.
DE CUOTAS AMORTI!ABLES MENSUALES, SOLO DOS CUOTAS DE RD$500,000.00 LA CUALES
AR Y APLICARLOS EN FUTUROS FINANCIAMIENTOS FINANCIEROS.
O ES MAS ADECUADO, ASUMIENDO UNA TASA DE UN !" ANUAL Y LA TASA DE INFLACION DE UN #$"
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Capital Interes Balance
%5)%(!0* (5000!00 *&*2&!6&
%&)2!62 (%6*%!02 *)*0!6
%2%2&!&( ()5*!*% %6((0*!%2
%*62!6( ((2%%!(% %5)&0&!*&
%6&5)!5 (052!(6 %()65%!&(
*0*)!*% 6%!&( )2)(((!(2
*)0&2!2( (&%!%* )%00*%!*2
*%%)6!2* &60(!%0 (&2(%!2%
**&)6!&% 5&0(!*( (*)0*!(0
*56&!5) *)&)!5) 6&((5!5
*2%*2!5 )%!*2 *2&!00
*2&!00 (*&%!0* 0
ortizaci4n
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SEPTIEMBRE OCTUBRE NO(IEMBRE DICIEMBRE TOTALES
2(3,(&5.00 142,350.00 135,(25.00 29,300.003,995,1
150,000.00 250,000.00 150,000.00 3&5,000.00 2,&00,0
40,000.00 40,000.00 40,000.00 40,000.00 545,0
25,000.00 115,0
45,000.00 45,000.00 45,000.00 45,000.00 540,0
1,500,0
543,(&5.00 4&&,350.00 3&0,(25.00 4(9,300.00 9,395,1
31,250.00 31,250.00 31,250.00 31,250.00 356,231,(&5.00 31,(&5.00 31,(&5.00 31,(&5.00 363,3
12,500.00 12,500.00 12,500.00 12,500.00 142,5
90,000.00 90,000.00 90,000.00 90,000.00 1,035,0
45,100.00 45,100.00 45,100.00 45,100.00 528,9
(,(00.00 (,(00.00 (,(00.00 (,(00.00 103,2
22,000.00 22,000.00 22,000.00 22,000.00 258,0
55,000.00 55,000.00 55,000.00 55,000.00 650,0
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45,000.00 45,000.00 45,000.00 45,000.00 535,0
150,0
1&5,000.00 1&5,0
1,000,0
60,000.00 180,0
401,525.00 341,525.00 341,525.00 516,525.00 5,4&&,2
142,350.00 135,(25.00 29,300.00 >2&,225.00? 3,91&,8
2(3,(&5.00 142,350.00 135,(25.00 29,300.00 3,995,1
260,000.00 335,000.00 235,000.00 460,000.00 3,900,0
1,500,0
50,231.04 50,231.04 50,231.04 50,231.04 200,9
310,231.04 3(5,231.04 2(5,231.04 510,231.04 5,600,9
401,525.00 341,525.00 341,525.00 516,525.00 5,4&&,2192,5(1.04 1(6,056.04 &9,531.04 23,006.04 4,11(,&
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