Flujo Semanal de Ventas
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C O P Y T O D O AÑO 1 5 6 7 8 7 9 ENTRADAS BANCOS $4,500.00 $26,205.00 $32,310.00 $38,415.00 $34,520.00 $30,625.00 COBRANZA 15,000.00 $0.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $15,000.00 VENTAS/CTADO. $90,000.00 $90,000.00 $90,000.00 $90,000.00 $90,000.00 $90,000.00 OTROS PRESTAMO BANCARIO ### TOTAL ENTRADAS ### ### ### ### ### ### SALIDAS 4 5 6 7 8 9 COMPRAS/CTADO. $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 PROVEEDORES $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 AUTOMOVIL $2,750.00 $2,750.00 $2,750.00 $2,750.00 $2,750.00 $2,750.00 BANCOMER $4,055.00 $4,055.00 $4,055.00 $4,055.00 $4,055.00 $4,055.00 BANAMEX $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 JULIETA DE LA PEÑA $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 LUZ $1,970.00 $1,970.00 $1,970.00 $1,970.00 $1,970.00 $1,970.00 AGUA $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 TELEFONO $4,200.00 $4,200.00 $4,200.00 $4,200.00 $4,200.00 $4,200.00 RENTA $10,400.00 $10,400.00 $10,400.00 $10,400.00 $10,400.00 $10,400.00 MTTO $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 NOMINA $26,000.00 $26,000.00 $26,000.00 $26,000.00 $26,000.00 $26,000.00 MANTO CORRECTIVO $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 SOBRE SUELDO $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 GASOLINA $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 IMSS $4,800.00 $4,800.00 $4,800.00 $4,800.00 $4,800.00 $4,800.00 HON. CONTADOR $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 GASTOS NOTARIALES $6,400.00 PAGO PRESTAMO $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 OTRAS CON DESCTO
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Transcript of Flujo Semanal de Ventas
COPITODOC O P Y T O D OAO 15678791011121233456789101112ENTRADASBANCOS$4,500.00$26,205.00$32,310.00$38,415.00$34,520.00$30,625.00$26,730.00$22,835.00$18,940.00COBRANZA15,000.00$0.00$20,000.00$20,000.00$20,000.00$20,000.00$20,000.00$20,000.00$20,000.00$20,000.00$15,000.00VENTAS/CTADO.$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00OTROSPRESTAMO BANCARIO$200,000.00TOTAL ENTRADAS$309,500.00$136,205.00$142,310.00$148,415.00$144,520.00$140,625.00$136,730.00$132,835.00$128,940.00INICIO$283,295.00$103,895.00$103,895.00$113,895.00$113,895.00$113,895.00$113,895.00$113,895.00SALIDAS456789101112INICIOCOMPRAS/CTADO.$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00PROVEEDORES$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00AUTOMOVIL$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00BANCOMER$4,055.00$4,055.00$4,055.00$4,055.00$4,055.00$4,055.00$4,055.00$4,055.00$4,055.00BANAMEX$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00JULIETA DE LA PEA$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00LUZ$1,970.00$1,970.00$1,970.00$1,970.00$1,970.00$1,970.00$1,970.00$1,970.00$1,970.00AGUA$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00TELEFONO$4,200.00$4,200.00$4,200.00$4,200.00$4,200.00$4,200.00$4,200.00$4,200.00$4,200.00RENTA$10,400.00$10,400.00$10,400.00$10,400.00$10,400.00$10,400.00$10,400.00$10,400.00$10,400.00MTTO$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00NOMINA$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00MANTO CORRECTIVO$10,000.00$10,000.00$10,000.00$10,000.00$10,000.00$10,000.00$10,000.00$10,000.00$10,000.00SOBRE SUELDO$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00GASOLINA$1,400.00$1,400.00$1,400.00$1,400.00$1,400.00$1,400.00$1,400.00$1,400.00$1,400.00IMSS$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00HON. CONTADOR$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00GASTOS NOTARIALES$6,400.00PAGO PRESTAMO$10,000.00$10,000.00$10,000.00$10,000.00$10,000.00$10,000.00$10,000.00$10,000.00OTRASCON DESCTOINFONAVIT$115,000.00$115,000.00SHCP$41,000.00$41,000.00BANCOS$27,000.00$27,000.00ACREEDORES$70,000.00$10,000.00$10,000.00$10,000.00$10,000.00$10,000.00TOTAL SALIDAS$283,295.00$103,895.00$103,895.00$113,895.00$113,895.00$113,895.00$113,895.00$113,895.00$103,895.00FLUJO$26,205.00$32,310.00$38,415.00$34,520.00$30,625.00$26,730.00$22,835.00$18,940.00$25,045.00VARIABLESINTRODUCCIN DEL CREDITOINCREMENTO DE VENTASREDUCCIN DE COSTOSDEUDASSIN DESCDESC.CON DESCCORTO PLAZOMEDIANO P.INFONAVIT$166,750.0045%$115,000.00$115,000.00SHCP$41,000.00ACT. A MZO$41,000.00$41,000.00BANCOS$35,100.0030%$27,000.00$27,000.00ACREEDORES$70,000.000$70,000.00$70,000.00TOTAL$312,850.00$253,000.00$183,000.00$70,000.00
COP. GLOBALCOPITODO DEL GDNA. GLOBALAO 1123456789101112ENTRADASBANCOS$3,000.000-$4,159.600-$17,034.720-$12,729.040-$10,646.240$5,289.600$7,157.360$44,407.680$68,234.160$109,014.080$164,074.000$242,565.120$49,931.033VTAS CREDITO 20 %20%$15,000.000$20,000.000$30,270.720$31,998.240$31,010.640$34,720.800$30,276.240$35,345.520$30,222.240$35,053.920$37,416.000$42,683.280$373,997.60$31,166.467VENTAS/CTADO. 80%$131,798.400$121,082.880$127,992.960$124,042.560$138,883.200$121,104.960$141,382.080$120,888.960$140,215.680$149,664.000$170,733.120$120,014.400$1,607,803.20$133,983.600OTROS$165,150.067$0.000$0.000$0.000TOTAL ENTRADAS$149,798.40$136,923.28$141,228.96$143,311.76$159,247.60$161,115.36$178,815.68$200,642.16$238,672.08$293,732.00$372,223.12$405,262.80$2,580,973.20$215,081.100SALIDAS123456789101112INICIOCONMILCOMPRAS/CTADO.$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.000PROVEEDORES$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.000INCREMENTO POR CPRAS.HON. CONTADOR$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.000HON CRECE$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00HON. DICTAMEN$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.000NOMINA$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.000INCREMENTO POR COMISIONESBONOS DE PRODU. COORD.BONOS DE PRODU.EMPL.IMSS$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.000RENTA$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.000LUZ$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.000AGUA$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.000TELEFONO$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.000INTERNET$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.000INFONAVIT$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.000PRESTAMA BITAL$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.000COPIADORAS$19,550.00$19,550.00$19,550.00$19,550.00$19,550.00$19,550.00$9,775.000CONVENIO INFONAVIT$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00JULIETA DE LA PEA$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00CHEVY$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$1,833.333PRESTAMO BITAL$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.000SOBRE SUELDOS$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00010% SOBRE VTA (SOCIOS)$0.000TOTAL SALIDAS$153,958.00$153,958.00$153,958.00$153,958.00$153,958.00$153,958.00$134,408.00$132,408.00$129,658.00$129,658.00$129,658.00$129,658.00$1,709,196.00$142,433.000FLUJO-$4,159.60-$17,034.72-$12,729.04-$10,646.24$5,289.60$7,157.36$44,407.68$68,234.16$109,014.08$164,074.00$242,565.12$275,604.80$871,777.20VARIABLESINTRODUCCIN DEL CREDITOINCREMENTO DE VENTASREDUCCIN DE COSTOSCONVENIO INFONAVIT$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00JULIETA DE LA PEA$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00CHEVY$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00PRESTAMO BITAL$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00SOBRE SUELDOS$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.0010% SOBRE VTA (SOCIOS)$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$24,673.00$24,673.00$24,673.00$24,673.00$24,673.00$0.00VTAS GLOBALES DEL 2003123456789101112200313729012612813332612921114467012615114727312592614605815590017784712501520%2745825225.626665.225842.22893425230.229454.625185.229211.63118035569.42500380%109832100902.4106660.8103368.8115736100920.8117818.4100740.8116846.4124720142277.6100012VTAS DEL 2004PROY. CON 30 % DE INCREMENTO2004178477163966.4173323.8167974.3188071163996.3191454.9163703.8189875.4202670231201.1162519.520%35695.432793.2834664.7633594.8637614.232799.2638290.9832740.7637975.084053446240.2232503.980%142781.6131173.12138659.04134379.44150456.8131197.04153163.92130963.04151900.32162136184960.88130015.6VTAS DEL 2004PROY. CON 20 % DE INCREMENTO2004164748151353.6159991.2155053.2173604151381.2176727.6151111.2175269.6187080213416.415001820%32949.630270.7231998.2431010.6434720.830276.2435345.5230222.2435053.923741642683.2830003.680%131798.4121082.88127992.96124042.56138883.2121104.96141382.08120888.96140215.68149664170733.12120014.4VTAS DEL 2004PROY. CON 10 % DE INCREMENTO2004151019138740.8146658.6142132.1159137138766.1162000.3138518.6160663.8171490195631.7137516.520%30203.827748.1629331.7228426.4231827.427753.2232400.0627703.7232132.763429839126.3427503.380%120815.2110992.64117326.88113705.68127309.6111012.88129600.24110814.88128531.04137192156505.36110013.2VTAS DEL 2004PROY. CON 15 % DE INCREMENTO2004157883.5145047.2153324.9148592.65166370.5145073.65169363.95144814.9167966.7179285204524.05143767.2520%31576.729009.4430664.9829718.5333274.129014.7333872.7928962.9833593.343585740904.8128753.4580%126306.8116037.76122659.92118874.12133096.4116058.92135491.16115851.92134373.36143428163619.24115013.8-27458-25225.6-26665.2-25842.2-28934-25230.2-29454.6-25185.2-29211.6-31180-35569.4-250031234567891011122004DIAS HABILES POR MES232422232424242323232003DIAS POR MES PROD28232524252726262425200426232724262726262526
COP. GLOBAL (2)COPITODO DEL GDNA. GLOBALAO 1123456789101112ENTRADASBANCOS$3,000.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000VTAS CREDITO 20 %27%$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.00$0.000VENTAS/CTADO. 80%$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.00$0.000OTROS$0.000$0.000$0.000$0.000TOTAL ENTRADAS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000SALIDAS123456789101112INICIOCONMILCOMPRAS/CTADO.$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00$6,000.000PROVEEDORES$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.00$26,000.000INCREMENTO POR CPRAS.HON. CONTADOR$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.00$6,400.000HON CRECE$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00HON. DICTAMEN$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,500.000NOMINA$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.00$33,500.000INCREMENTO POR COMISIONES$98.11$79.24$84.87$86.23$110.42$79.52$0.00$0.00$0.00$0.00$0.00$0.00BONOS DE PRODU. COORD.$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00BONOS DE PRODU.EMPL.$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$0.00$0.00$0.00$0.00$0.00$0.00IMSS$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.00$6,600.000RENTA$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.00$8,265.000LUZ$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.00$3,000.000AGUA$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.00$120.000TELEFONO$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.000INTERNET$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.000INFONAVIT$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.00$5,100.000PRESTAMA BITAL$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.00$2,200.000COPIADORAS$19,550.00$19,550.00$19,550.00$19,550.00$19,550.00$19,550.00$9,775.000CONVENIO INFONAVIT$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00JULIETA DE LA PEA$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00CHEVY$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$1,833.333PRESTAMO BITAL$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.000SOBRE SUELDOS$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00010% SOBRE VTA (SOCIOS)$0.000TOTAL SALIDAS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.000FLUJO$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00VARIABLESINTRODUCCIN DEL CREDITOINCREMENTO DE VENTASREDUCCIN DE COSTOSCONVENIO INFONAVIT$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00JULIETA DE LA PEA$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00CHEVY$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00PRESTAMO BITAL$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00SOBRE SUELDOS$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.0010% SOBRE VTA (SOCIOS)$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$24,673.00$24,673.00$24,673.00$24,673.00$24,673.00$0.00VTAS GLOBALES DEL 2003123456789101112200313729012612813332612921114467012615114727312592614605815590017784712501520%2745825225.626665.225842.22893425230.229454.625185.229211.63118035569.42500380%109832100902.4106660.8103368.8115736100920.8117818.4100740.8116846.4124720142277.6100012VTAS DEL 2004PROY. CON 30 % DE INCREMENTO2004178477163966.4173323.8167974.3188071163996.3191454.9163703.8189875.4202670231201.1162519.520%35695.432793.2834664.7633594.8637614.232799.2638290.9832740.7637975.084053446240.2232503.980%142781.6131173.12138659.04134379.44150456.8131197.04153163.92130963.04151900.32162136184960.88130015.6VTAS DEL 2004PROY. CON 20 % DE INCREMENTO2004164748151353.6159991.2155053.2173604151381.2176727.6151111.2175269.6187080213416.415001820%32949.630270.7231998.2431010.6434720.830276.2435345.5230222.2435053.923741642683.2830003.680%131798.4121082.88127992.96124042.56138883.2121104.96141382.08120888.96140215.68149664170733.12120014.4VTAS DEL 2004PROY. CON 10 % DE INCREMENTO2004151019138740.8146658.6142132.1159137138766.1162000.3138518.6160663.8171490195631.7137516.520%30203.827748.1629331.7228426.4231827.427753.2232400.0627703.7232132.763429839126.3427503.380%120815.2110992.64117326.88113705.68127309.6111012.88129600.24110814.88128531.04137192156505.36110013.2VTAS DEL 2004PROY. CON 15 % DE INCREMENTO2004157883.5145047.2153324.9148592.65166370.5145073.65169363.95144814.9167966.7179285204524.05143767.2520%31576.729009.4430664.9829718.5333274.129014.7333872.7928962.9833593.343585740904.8128753.4580%126306.8116037.76122659.92118874.12133096.4116058.92135491.16115851.92134373.36143428163619.24115013.8NECESIDAD$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000$0.000INCREMENTO POR MES0.000%0%0%0%0%0%0%0%0%0%0%0%
COP. DISEOCOPITODO DEL GDNA. AREA DE DISEOAO 1123456789101112ENTRADASBANCOS$0.000-$3,065.120-$2,500.020$2,402.340-$753.460$1,332.160-$2,078.860-$6,898.520-$11,877.920-$5,297.280-$2,537.060$6,578.760-$2,057.915VTAS CREDITO 20 %100%$4,941.320$5,327.732$6,534.816$4,923.184$5,801.652$4,702.324$4,250.780$4,522.464$6,464.340$5,700.256$7,131.692$4,159.872$64,460.43$5,371.703VENTAS/CTADO. 80%$19,765.280$21,310.928$26,139.264$19,692.736$23,206.608$18,809.296$17,003.120$18,089.856$25,857.360$22,801.024$28,526.768$16,639.488$257,841.73$21,486.811OTROS$26,858.513$0.000$0.000$0.000TOTAL ENTRADAS$24,706.60$23,573.54$30,174.06$27,018.26$28,254.80$24,843.78$19,175.04$15,713.80$20,443.78$23,204.00$33,121.40$27,378.12$322,302.16$24,800.598SALIDAS123456789101112INICIOCONMILCOMPRAS/CTADO.$540.00$420.00$540.00$540.00$480.00$480.00$420.00$540.00$420.00$420.00$480.00$540.00$485.000PROVEEDORES$2,340.00$1,820.00$2,340.00$2,340.00$2,080.00$2,080.00$1,820.00$2,340.00$1,820.00$1,820.00$2,080.00$2,340.00$2,101.667INCREMENTO POR CPRAS.$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00HON. CONTADOR$576.00$448.00$576.00$576.00$512.00$512.00$448.00$576.00$448.00$448.00$512.00$576.00$517.333HON CRECE$180.00$140.00$180.00$180.00$160.00$160.00$140.00$0.00$0.00$0.00$0.00$0.00HON. DICTAMEN$315.00$245.00$315.00$315.00$280.00$280.00$245.00$315.00$245.00$245.00$280.00$315.00$282.917NOMINA$17,830.00$17,830.00$17,830.00$17,830.00$17,830.00$17,830.00$17,830.00$17,830.00$17,830.00$17,830.00$17,830.00$17,830.00$17,830.000BONO DE PROD. DEL COORD.$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00BONO DE PROD. DE EMPL.$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00IMSS$594.00$462.00$594.00$594.00$528.00$528.00$462.00$594.00$462.00$462.00$528.00$594.00$533.500RENTA$743.85$578.55$743.85$743.85$661.20$661.20$578.55$743.85$578.55$578.55$661.20$743.85$668.088LUZ$270.00$210.00$270.00$270.00$240.00$240.00$210.00$270.00$210.00$210.00$240.00$270.00$242.500AGUA$10.80$8.40$10.80$10.80$9.60$9.60$8.40$10.80$8.40$8.40$9.60$10.80$9.700TELEFONO$360.00$280.00$360.00$360.00$320.00$320.00$280.00$360.00$280.00$280.00$320.00$360.00$323.333INTERNET$27.00$21.00$27.00$27.00$24.00$24.00$21.00$27.00$21.00$21.00$24.00$27.00$24.250INFONAVIT$459.00$357.00$459.00$459.00$408.00$408.00$357.00$459.00$357.00$357.00$408.00$459.00$412.250PRESTAMO BITAL$198.00$154.00$198.00$198.00$176.00$176.00$154.00$198.00$154.00$154.00$176.00$198.00$177.833COPIADORAS$0.000CONVENIO INFONAVIT$222.57$173.11$222.57$222.57$197.84$197.84$173.11$222.57$173.11$173.11$197.84$222.57JULIETA DE LA PEA$135.00$105.00$135.00$135.00$120.00$120.00$105.00$135.00$105.00$105.00$120.00$135.00CHEVY$247.50$192.50$247.50$247.50$220.00$220.00$192.50$247.50$0.00$0.00$0.00$0.00$151.250PRESTAMO BITAL$423.00$329.00$423.00$423.00$376.00$376.00$329.00$423.00$329.00$329.00$376.00$423.00$379.917SOBRE SUELDOS$0.00010% SOBRE VTA (SOCIOS)$0.000TOTAL SALIDAS$27,771.72$26,073.56$27,771.72$27,771.72$26,922.64$26,922.64$26,073.56$27,591.72$25,741.06$25,741.06$26,542.64$27,344.22$322,268.26$26,855.688FLUJO-$3,065.12-$2,500.02$2,402.34-$753.46$1,332.16-$2,078.86-$6,898.52-$11,877.92-$5,297.28-$2,537.06$6,578.76$33.90$33.90VARIABLESINTRODUCCIN DEL CREDITOINCREMENTO DE VENTASREDUCCIN DE COSTOSCONVENIO INFONAVIT$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00JULIETA DE LA PEA$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00CHEVY$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00PRESTAMO BITAL$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00SOBRE SUELDOS$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.0010% SOBRE VTA (SOCIOS)$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$24,673.00$24,673.00$24,673.00$24,673.00$24,673.00$0.0020042623272425262726262625263072003282325242625272626272425306VTAS DEL 2003 DISEO123456789101112200312353.313319.3316337.0412307.9614504.1311755.8110626.9511306.1616160.8514250.6417829.2310399.6820%2470.662663.8663267.4082461.5922900.8262351.1622125.392261.2323232.172850.1283565.8462079.93680%9882.6410655.46413069.6329846.36811603.3049404.6488501.569044.92812928.6811400.51214263.3848319.744VTAS DEL 2004PROY. CON 30 % MAS200416059.2917315.12921238.15216000.34818855.36915282.55313815.03514698.00821009.10518525.83223177.99913519.58420%3211.8583463.02584247.63043200.06963771.07383056.51062763.0072939.60164201.8213705.16644635.59982703.916880%12847.43213852.103216990.521612800.278415084.295212226.042411052.02811758.406416807.28414820.665618542.399210815.6672VTAS DEL 2004PROY. CON 20 % MAS200414823.9615983.19619604.44814769.55217404.95614106.97212752.3413567.39219393.0217100.76821395.07612479.61620%2964.7923196.63923920.88962953.91043480.99122821.39442550.4682713.47843878.6043420.15364279.01522495.923280%11859.16812786.556815683.558411815.641613923.964811285.577610201.87210853.913615514.41613680.614417116.06089983.6928VTAS DEL 2004PROY. CON 10 % MAS200413588.6314651.26317970.74413538.75615954.54312931.39111689.64512436.77617776.93515675.70419612.15311439.64820%2717.7262930.25263594.14882707.75123190.90862586.27822337.9292487.35523555.3873135.14083922.43062287.929680%10870.90411721.010414376.595210831.004812763.634410345.11289351.7169949.420814221.54812540.563215689.72249151.7184VTAS DEL 2004PROY. CON 15 % MAS200414206.29515317.229518787.59614154.15416679.749513519.181512220.992513002.08418584.977516388.23620503.614511959.63220%2841.2593063.44593757.51922830.83083335.94992703.83632444.19852600.41683716.99553277.64724100.72292391.926480%11365.03612253.783615030.076811323.323213343.799610815.34529776.79410401.667214867.98213110.588816402.89169567.7056VTAS DEL 2004PROY. CON 100% MAS200424706.626638.6632674.0824615.9229008.2623511.6221253.922612.3232321.728501.2835658.4620799.3620%4941.325327.7326534.8164923.1845801.6524702.3244250.784522.4646464.345700.2567131.6924159.87280%19765.2821310.92826139.26419692.73623206.60818809.29617003.1218089.85625857.3622801.02428526.76816639.488NOMINA DE DISEOSUSANA$ 6,400.00JAIME$ 3,200.00MINERVA$ 2,600.00LIZA (PRACTICANTE)$ 1,000.00VICTOR (PRACTICANTE)$ 1,000.00TOTAL$ 14,200.00IMPRENTA$ 14,100.00CENTRO DE COPIADO$ 11,648.00SERIGRAFIA$ 13,760.00TOTAL$ 53,708.00LOLITA1750ESPERANZA1880GABRIEL17830-12353.3-13319.33-16337.04-12307.96-14504.13-11755.81-10626.95-11306.16-16160.85-14250.64-17829.23-10399.68VTAS CREDITO 20 %176.48231.64261.39205.13223.14188.09157.44173.94248.63211.12297.15166.39VENTAS/CTADO. 80%760.20926.56968.12820.53928.26723.43629.75695.76994.51876.961141.07639.98
COP. IMPRENTACOPITODO DEL GDNA. IMPRENTA123456789101112233456789101112ENTRADASBANCOS$0.000$8,269.069$7,783.195$10,667.930$13,519.746$26,614.582$27,145.220$44,406.478$48,750.857$64,667.285$87,518.887$121,134.501$38,373.146VTAS CREDITO 20 %20%$11,772.811$9,508.601$10,183.848$10,347.353$13,249.874$9,542.143$14,424.749$10,676.230$13,925.767$15,315.118$17,953.265$13,890.437$150,790.20$12,565.850VENTAS/CTADO. 80%$47,091.245$38,034.403$40,735.392$41,389.411$52,999.498$38,168.573$57,698.995$42,704.918$55,703.069$61,260.470$71,813.059$55,561.747$603,160.78$50,263.398OTROS$62,829.248$0.000$0.000$0.000TOTAL ENTRADAS$58,864.06$55,812.07$58,702.43$62,404.69$79,769.12$74,325.30$99,268.96$97,787.63$118,379.69$141,242.87$177,285.21$190,586.68$753,950.98$101,202.394SALIDAS123456789101112INICIOCONMILCOMPRAS/CTADO.$2,160.00$1,980.00$1,980.00$2,040.00$2,340.00$1,920.00$2,460.00$2,100.00$2,520.00$2,520.00$2,700.00$2,940.00$2,305.000PROVEEDORES$9,360.00$8,580.00$8,580.00$8,840.00$10,140.00$8,320.00$10,660.00$9,100.00$10,920.00$10,920.00$11,700.00$12,740.00$9,988.333INCREMENTO POR CPRAS.$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00HON. CONTADOR$2,304.00$2,112.00$2,112.00$2,176.00$2,496.00$2,048.00$2,624.00$2,240.00$2,688.00$2,688.00$2,880.00$3,136.00$2,458.667HON CRECE$720.00$660.00$660.00$680.00$780.00$640.00$820.00$0.00$0.00$0.00$0.00$0.00HON. DICTAMEN$1,260.00$1,155.00$1,155.00$1,190.00$1,365.00$1,120.00$1,435.00$1,225.00$1,470.00$1,470.00$1,575.00$1,715.00$1,344.583NOMINA$17,730.00$17,730.00$17,730.00$17,730.00$17,730.00$17,730.00$17,730.00$17,730.00$17,730.00$17,730.00$17,730.00$17,730.00$17,730.000INCR. POR COMISIONES98.1179.2484.8786.23110.4279.52120.2188.97116.05127.63149.61115.75BONO DE PRODUC. COORD$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00BONO DE PRODUC. EMPL.$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00IMSS$2,376.00$2,178.00$2,178.00$2,244.00$2,574.00$2,112.00$2,706.00$2,310.00$2,772.00$2,772.00$2,970.00$3,234.00$2,535.500RENTA$2,975.40$2,727.45$2,727.45$2,810.10$3,223.35$2,644.80$3,388.65$2,892.75$3,471.30$3,471.30$3,719.25$4,049.85$3,175.138LUZ$1,080.00$990.00$990.00$1,020.00$1,170.00$960.00$1,230.00$1,050.00$1,260.00$1,260.00$1,350.00$1,470.00$1,152.500AGUA$43.20$39.60$39.60$40.80$46.80$38.40$49.20$42.00$50.40$50.40$54.00$58.80$46.100TELEFONO$1,440.00$1,320.00$1,320.00$1,360.00$1,560.00$1,280.00$1,640.00$1,400.00$1,680.00$1,680.00$1,800.00$1,960.00$1,536.667INTERNET$108.00$99.00$99.00$102.00$117.00$96.00$123.00$105.00$126.00$126.00$135.00$147.00$115.250INFONAVIT$1,836.00$1,683.00$1,683.00$1,734.00$1,989.00$1,632.00$2,091.00$1,785.00$2,142.00$2,142.00$2,295.00$2,499.00$1,959.250PRESTAMA BITAL$792.00$726.00$726.00$748.00$858.00$704.00$902.00$770.00$924.00$924.00$990.00$1,078.00$845.167COPIADORAS$0.000CONVENIO INFONAVIT$890.28$816.09$816.09$840.82$964.47$791.36$1,013.93$865.55$1,038.66$1,038.66$1,112.85$1,211.77JULIETA DE LA PEA$540.00$495.00$495.00$510.00$585.00$480.00$615.00$525.00$630.00$630.00$675.00$735.00CHEVY$990.00$907.50$907.50$935.00$1,072.50$880.00$1,127.50$962.50$0.00$0.00$0.00$0.00$648.542PRESTAMO BITAL$1,692.00$1,551.00$1,551.00$1,598.00$1,833.00$1,504.00$1,927.00$1,645.00$1,974.00$1,974.00$2,115.00$2,303.00$1,805.583SOBRE SUELDOS$0.00010% SOBRE VTA (SOCIOS)$0.000TOTAL SALIDAS$50,594.99$48,028.88$48,034.51$48,884.95$53,154.54$47,180.08$54,862.49$49,036.77$53,712.41$53,723.99$56,150.71$59,323.17$622,687.46$51,890.622FLUJO$8,269.07$7,783.19$10,667.93$13,519.75$26,614.58$27,145.22$44,406.48$48,750.86$64,667.29$87,518.89$121,134.50$131,263.51$131,263.51VARIABLESINTRODUCCIN DEL CREDITOINCREMENTO DE VENTASREDUCCIN DE COSTOSCONVENIO INFONAVIT$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00$2,473.00JULIETA DE LA PEA$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00CHEVY$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00$2,750.00PRESTAMO BITAL$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00$4,700.00SOBRE SUELDOS$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.00$16,000.0010% SOBRE VTA (SOCIOS)$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$27,423.00$24,673.00$24,673.00$24,673.00$24,673.00$24,673.00$0.00VTAS DEL 2003123456789101112200349053.3839619.1742432.743113.9755207.8139758.9360103.1244484.2958024.0363812.9974805.2757876.8220%9810.6767923.8348486.548622.79411041.5627951.78612020.6248896.85811604.80612762.59814961.05411575.36480%39242.70431695.33633946.1634491.17644166.24831807.14448082.49635587.43246419.22451050.39259844.21646301.456VTAS DEL 2004PROY. CON 30 % MAS200463769.39451504.92155162.5156048.16171770.15351686.60978134.05657829.57775431.23982956.88797246.85175239.86620%12753.878810300.984211032.50211209.632214354.030610337.321815626.811211565.915415086.247816591.377419449.370215047.973280%51015.515241203.936844130.00844838.528857416.122441349.287262507.244846263.661660344.991266365.509677797.480860191.8928VTAS DEL 2004PROY. CON 20 % MAS200458864.05647543.00450919.2451736.76466249.37247710.71672123.74453381.14869628.83676575.58889766.32469452.18420%11772.81129508.600810183.84810347.352813249.87449542.143214424.748810676.229613925.767215315.117617953.264813890.436880%47091.244838034.403240735.39241389.411252999.497638168.572857698.995242704.918455703.068861260.470471813.059255561.7472VTAS DEL 2004PROY. CON 10 % MAS200453958.71843581.08746675.9747425.36760728.59143734.82366113.43248932.71963826.43370194.28982285.79763664.50220%10791.74368716.21749335.1949485.073412145.71828746.964613222.68649786.543812765.286614038.857816457.159412732.900480%43166.974434864.869637340.77637940.293648582.872834987.858452890.745639146.175251061.146456155.431265828.637650931.6016VTAS DEL 2004PROY. CON 15 % MAS200456411.38745562.045548797.60549581.065563488.981545722.769569118.58851156.933566727.634573384.938586026.060566558.34320%11282.27749112.40919759.5219916.213112697.79639144.553913823.717610231.386713345.526914676.987717205.212113311.668680%45129.109636449.636439038.08439664.852450791.185236578.215655294.870440925.546853382.107658707.950868820.848453246.6744DIFERENCIA POR INCREMENTO9810.687923.838486.548622.7911041.567951.7912020.628896.8611604.8112762.6014961.0511575.36COMISION POR INCREMENTO98.1179.2484.8786.23110.4279.52120.2188.97116.05127.63149.61115.75IMPRENTAGERARDO$ 4,100.00JESUS$ 3,800.00RAL$ 3,600.00CARLOS$ 2,600.00TOTAL$ 14,100.00LOLITA1750ESPERANZA1880GABRIEL363017730
INGRESOS Y EGRESOS SEMANALESFLUJO SEMANALSEMANA 11 AL 16 ENE 14MARTESMIERCOLESJUEVESVIERNESSABADODOMINGOENTRADASBANCO$32,206.00$8,652.000$6,617.000$10,363.000$22,401.000$10,935.000VENTAS CONTADO$850.00$1,850.000$4,263.000$1,877.000$245.210$1,623.000$10,708.21VENTAS BAUCHER$2,992.00$250.000$1,344.000$2,953.000$3,244.000$6,631.000$17,414.00PUNTO CERO$1,289.00$0.000$316.000$5,572.000$8,252.000$8,124.000TOTAL ENTRADAS$37,337.00$10,752.00$12,540.00$20,765.00$34,142.21$27,313.00$28,122.21SALIDASMARTESMIERCOLESJUEVESVIERNESSABADODOMINGOINICIOCOMPRAS/CONTADO.$0.00$738.00$209.00$2,450.79$2,769.21$0.00RENTA$0.00$0.00$0.00$0.00$0.00$5,100.00NOMINA.$0.00$0.00$0.00$4,498.41$4,759.00$0.00SOBRESUELDO.$0.00$0.00$0.00$3,403.00$5,196.87$0.005% FOND. RECUPER.$0.00$0.00$1,968.00$0.00$0.00$0.00VALES DESPENSA$0.00$1,300.00$0.00$0.00$0.00$0.00LUZ$0.00$0.00$0.00$0.00$0.00$0.00HONORARIOS CONTADOR$0.00$0.00$0.00$0.00$0.00$0.00IMSS$0.00$0.00$0.00$0.00$0.00$0.00SAT$324.00$0.00$0.00$0.00$0.00$0.00INFONAVIT$0.00$0.00$0.00$0.00$0.00$0.00INTERNET$0.00$0.00$0.00$0.00$0.00$0.00AGUA$0.00$0.00$0.00$0.00$0.00$0.00TELEFONO$0.00$0.00$0.00$0.00$0.00$0.00GAS$0.00$2,000.00$0.00$0.00$0.00$0.00MONIT. ALARMA$0.00$0.00$0.00$0.00$0.00$0.00PROOV. MARISCOS$10,750.00$0.00$0.00$0.00$0.00$0.00PROOV. REFRESCO$1,091.00$0.00$0.00$0.00$0.00$0.00PROOV. CERVEZA$6,645.00$0.00$0.00$0.00$0.00$0.00PROOV. VERDURA$3,914.00$0.00$0.00$0.00$0.00$0.00otros proovedores$0.00$97.00TOTAL SALIDAS$22,724.00$4,135.00$2,177.00$10,352.20$12,725.08$5,100.00FLUJO$14,613.00$6,617.00$10,363.00$10,412.80$21,417.13$22,213.00RESUMEN SEMANALmartes$ 5,131.00miercoles$ 7,130.00jueves$ 4,690.00viernes$ 8,017.00sabadio$ 8,000.00domingo$ 5,500.00$ 38,468.00
