Operacion De La Empresa

ESCUELA BANCARIA DE QUERÉTARO

OPERACIÓN DE LA EMPRESA





FINANZAS

MES | MENSUAL |
ENERO | 104.400,00 |
FEBRERO | 189.000,00 |
MARZO | 99.000,00 |
ABRIL | 197.100,00 |
MAYO |202.500,00 |
JUNIO | 400.500,00 |
JULIO | 85.500,00 |
AGOSTO | 432.900,00 |
SEPTIEMBRE | 99.000,00 |
OCTUBRE | 451.800,00 |
NOVIEMBRE | 72.900,00 |
DICIEMBRE | 131.400,00 |PRESUPUESTO DE EGRESOS |
MES | MATERIA PRIMA | SUELDOS | RENTA | OTROS |
1 | 31,320 | 65,000 | 10,000 | 3,000 |
2 | 56,700 | 65,000 | 10,000 | 5,000 |
3 | 29,700 | 65,000 | 10,000 | 2,000 |
4 |59,130 | 65,000 | 10,000 | 5,000 |
5 | 60,750 | 65,000 | 10,000 | 5,000 |
6 | 120,150 | 65,000 | 10,000 | 6,000 |
7 | 25,500 | 65,000 | 10,000 | 2,000 |
8 | 129,870 | 65,000 | 10,000 | 5,000 |9 | 27,300 | 65,000 | 10,000 | 2,000 |
10 | 135,540 | 65,000 | 10,000 | 4,000 |
11 | 21,870 | 65,000 | 10,000 | 2,000 |
12 | 39,420 | 65,000 | 10,000 | 3,000 |

PRESUPUESTO DE INVERSIONES |CONCEPTO | ETAPA PREOPERATIVA | ETAPA OPERATIVA |
MAQUINARIA | 30,000.00 | 5000.00 |
EQUIPO | 20,000.00 | 5000.00 |
EDIFICIO | 17,000.00 | 17,000.00 |
INSTALACIONES | 250,000.00 | |
OTROS| 10,000.00 | 10,000.00 |
TOTAL | 127,000.00 | 27,000.00 |

*
PRESUPUESTO DE CAJA |
INGRESO MENSUAL |   | MATERIA PRIMA | SUELDOS | RENTA | OTROS | TOTAL GASTOS | FINAL |
104,400 |   |31,320 | 65,000 | 10,000 | 3,000 | 109,320 | -4,920 |
189,000 |   | 56,700 | 65,000 | 10,000 | 5,000 | 136,700 | 52,300 |
99,000 |   | 29,700 | 65,000 | 10,000 | 2,000 | 106,700 | -7,700 |197,100 |   | 59,130 | 65,000 | 10,000 | 5,000 | 139,130 | 57,970 |
202,500 |   | 60,750 | 65,000 | 10,000 | 5,000 | 140,750 | 61,750 |
400,500 |   | 120,150 | 65,000 | 10,000 | 6,000 | 201,150 |199,350 |
85,500 |   | 25,500 | 65,000 | 10,000 | 2,000 | 102,500 | -17,000 |
432,900 |   | 129,870 | 65,000 | 10,000 | 5,000 | 209,870 | 223,030 |
99,000 |   | 27,300 | 65,000 | 10,000 | 2,000 |...