EMPRESA LA ESTRELLITA

PRESUPUESTO DE VENTAS
PRODUCTO
Articulo A
Cantidad
Precio
Sub total
Articulo B
Cantidad
Precio
Sub total
TOTAL

I TRIMESTRE
S/.
S/.
S/.
S/.
S/.
S/.
S/.

5,000.00
10.00
50,000.00

IITRIMESTRE

III TRIMESTRE

S/.
S/.
S/.

7,000.00
10.00
70,000.00

S/.
S/.
S/.

7,000.00
12.00
84,000.00

2,000.00 S/.
8.00 S/.
16,000.00 S/.

2,000.00
9.00
18,000.00

S/.
S/.
S/.

5,000.00
10.00
50,000.00

66,000.00

88,000.00

S/.

134,000.00

S/.

E VENTAS
IVTRIMESTRE
S/.
S/.
S/.

15,000.00
12.00
180,000.00

S/.
S/.
S/.

9,000.00
10.00
90,000.00

S/.

TOTAL
270,000.00 S/.
558,000.00

CANTIDADES
CONCEPTO
Artculos
Inventario final
Requerimiento vender
Total inventrio
Inventario Inicial
Por Comprar

I TRIMESTRE
S/.
S/.
S/.
S/.
S/.

A
1,430.00
5,000.00
6,430.00
1,300.00
5,130.00

S/.
S/.
S/.
S/.
S/.

IITRIMESTRE
B
1,100.00
2,000.00
3,100.00
1,000.00
2,100.00

S/.
S/.
S/.
S/.
S/.

A
1,430.00
7,000.00
8,430.00
1,430.00
7,000.00

ANTIDADES POR ADQUIRIR

IITRIMESTRE
S/.
S/.
S/.
S/.
S/.

III TRIMESTRE
B
1,100.00
2,000.00
3,100.00
1,100.00
2,000.00

S/.
S/.
S/.
S/.
S/.

A
1,430.00
7,000.00
8,430.00
1,430.00
7,000.00

S/.
S/.
S/.
S/.
S/.

IVTRIMESTRE
B
1,100.00
5,000.00
6,100.00
1,100.00
5,000.00

S/.
S/.
S/.
S/.
S/.

A
1,430.00
15,000.00
16,430.00
1,430.00
15,000.00

IVTRIMESTRE
S/.
S/.
S/.
S/.
S/.

B
1,100.00 S/.
9,000.00
10,100.00
1,100.00 S/.
9,000.00

5,720.00 S/.

4,400.00

5,590.00 S/.

4,300.00

PRESUPUESTO DE VENTAS
PRODUCTO
Articulo A
Articulo B

I TRIMESTRE
IITRIMESTRE
III TRIMESTRE
IVTRIMESTRE
S/.
6.00 S/.
6.36 S/.
6.72 S/.
7.08
S/.
4.00 S/.
4.24 S/.
4.48 S/.
4.72
Articulo A
Inflacion mes
meses
Total
Precio inicial
Inflacion
Total

2%
3
6%

Articulo B
Inflacion mes
meses
Total

6
6%
6.36

Precio inicial
Inflacion
Total

Articulo A
Inflacion mes
meses
Total

2%
6
12%

Articulo B
Inflacion mes
meses
Total

Precio inicial
Inflacion
Total

6
12%
6.72

Precio inicial
Inflacion
Total

Articulo A
Inflacion mes
meses
Total

2%
9
18%

Articulo B
Inflacion mes
meses
Total

Precio inicial
Inflacion
Total

6
18%
7.08

Precio inicial
Inflacion
Total

AS

Articulo B
2%
3
6%
4
6%
4.24
Articulo B
2%
6
12%
4
12%
4.48
Articulo B
2%
9
18%
4
18%
4.72

PRESUPUESTO DE COMPRAS
PRODUCTO
Articulo A
Cantidad
Precio
Sub total
Articulo B
Cantidad
Precio
Sub total
TOTAL

I TRIMESTRE

IITRIMESTRE

III TRIMESTRE

S/.
S/.
S/.

5,130.00 S/.
6.00 S/.
30,780.00 S/.

7,000.00 S/.
6.36 S/.
44,520.00 S/.

7,000.00
6.72
47,040.00

S/.
S/.
S/.

2,100.00 S/.
4.00 S/.
8,400.00 S/.

2,000.00 S/.
4.24 S/.
8,480.00 S/.

5,000.00
4.48
22,400.00

S/.

39,180.00 S/.

53,000.00 S/.

69,440.00

OMPRAS
IVTRIMESTRE
S/.
S/.
S/.

15,000.00
7.08
106,200.00

S/.
S/.
S/.

9,000.00
4.72
42,480.00

S/.

TOTAL
148,680.00 S/.
310,300.00

S/. 34,130.00

PRESUPUESTO DE COSTO DE VENTAS

CONCEPTO
Inventario final
Compras
(-) Inv. Final
(=) Costo de Ventas

S/.
S/.
S/.
S/.

Articulo A
1,430.00 S/.
10.00 S/.
1,440.00 S/.
1,300.00 S/.

1,100.00 S/.
8.00 S/.
1,108.00 S/.
1,000.00 S/.

Articulo B
1,430.00
10.00
1,440.00
1,430.00

VENTAS
Articulo B
S/.
S/.
S/.
S/.

1,100.00
9.00
1,109.00
1,100.00

PRESUPUESTO GASTOS OPERACION

CONCEPTO

CONCICION I TRIM

ADMINISTRACIN
Sueldos y Salarios
Servicion Bsicos
Depresiacin
tiles de Oficina

S/.
2
4
5
9

COMERCIALIZACIN
Comisiones
Mobilizacion
Publicidad
Arriendos

S/.
S/.
S/.
S/.

S/.
3
8
6
7

S/.
S/.
S/.
S/.

5,537.00
3,000.00
2,075.00
312.00
150.00

5,350.00
3,300.00
1,100.00
200.00
750.00

25072
1253.6
313.4

OS OPERACIONALES
II TRIM

S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.

II TRIM

5,900.00 S/.
3,450.00 S/.
2,138.00 S/.
312.00 S/.
S/.

6,850.00 S/.
4,400.00
1,100.00
600.00
750.00

S/.
S/.
S/.
S/.

IV TRIM

6,068.00 S/.
3,450.00 S/.
2,138.00 S/.
312.00 S/.
168.00

5,900.00
3,450.00
2,138.00
312.00

9,200.00 S/. 16,000.00

6,700.00
1,100.00
600.00
800.00

S/.
S/.
S/.
S/.

13,500.00
1,100.00
600.00
800.00

PRESUPUESTO ACTIVO
CONCEPTO
Vehculo
Remodelacin

TOTAL

COSTO
S/.
S/.

S/.

I TRIM
22,000.00 S/.
5,000.00

27,000.00 S/.

5,500.00

5,500.00

STO ACTIVOS FIJOS

II TRIM
S/.

S/.

II TRIM
5,500.00 S/.

5,500.00 S/.

IV TRIM
5,500.00 S/.
S/.

5,500.00 S/.

5,500.00
2,000.00

7,500.00

PRESUPUESTO DE CAJA
CONCEPTO

CONCICION

VENTA PRONOSTICADA
COBRANZAS
Vtas. Contado
3 Meses crdito

Total Ingresos por ventas

Salidas de efectivo
Compra de mercadea
Gast. Adm. Y Comerciales
Compra del vehiculo
Remodelacion

I TRIM

S/.
50%

S/.
S/.

II TRIM

66,000.00 S/.
33,000.00
37,000.00

88,000.00

S/.
S/.

44,000.00
33,000.00

S/.

70,000.00 S/.

77,000.00

S/.
S/.

5,500.00 S/.
S/.

5,500.00
-

E CAJA
II TRIM

S/.
S/.
S/.

S/.

S/.
S/.

IV TRIM

134,000.00 S/.
67,000.00 S/.
44,000.00 S/.

111,000.00 S/.

5,500.00 S/.
S/.

TOTAL

270,000.00

S/.

558,000.00

135,000.00
67,000.00

S/.
S/.

279,000.00
181,000.00 S/.

202,000.00

S/.

460,000.00

S/.
S/.
5,500.00 S/.
2,000.00 S/.

22,000.00
2,000.00

135,000.00