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Budget Analysis for a Business, Exercises of Statistics

Cankdeska Cikana Community CollegeStatistics

A detailed breakdown of the budget for a business, including sales, expenses, and cash flow projections for various months. It includes sections for sales by payment method, collections, purchases, payments, and depreciation of assets. The document also includes a projected balance sheet and income statement for the end of march 2017.

Typology: Exercises

2023/2024

Uploaded on 04/23/2024

ximena-vodanovic
ximena-vodanovic 🇺🇸

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PRESUPUESTO DE VENTAS
DETALLE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
contado 40% 7.600,00 8.800,00 14.000,00 16.000,00 16.800,00
Credito 60% 11.400,00
13.200,00
21.000,00 24.000,00 25.200,00
Total 19.000,00
22.000,00
35.000,00 40.000,00 42.000,00
PRESUPUESTO DE COBRANZAS
DETALLE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
Contado 7.600,00 8.800,00 14.000,00 16.000,00 16.800,00
Credito 30 dias (80%) 9.120,00 10.560,00 16.800,00 19.200,00
Credito 60 dias (10%) 1.140,00 1.320,00 2.100,00
Credito 90 dias (10%) 1.140,00 1.320,00
Total 25.700,00 35.260,00 39.420,00
PRESUPUESTO DE COMPRAS
DETALLE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
Compras (65%) 14.300,00
22.750,00
26.000,00 27.300,00 24.700,00
PRESUPUESTO DE PAGOS
DETALLE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
Pagos:
40% Entrega 5.720,00 9.100,00 10.400,00 10.920,00 9.880,00
60% 30d entrega 8.580,00 13.650,00 15.600,00 16.380,00
TOTAL 24.050,00 26.520,00 26.260,00
PRESUPUESTO DE CAJA
CONCEPTO ENERO FEBRERO MARZO
Saldo Inicial (Balance Inicial )
3.440,00 2.590,00 4.030,00
Cobranzas
25.700,00
35.260,00 39.420,00
TOTAL INGRESOS
29.140,00
37.850,00 43.450,00
EGRESOS :
pago de compras
24.050,00
26.520,00 26.260,00
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PRESUPUESTO DE VENTAS

DETALLE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO

contado 40% 7.600,00 8.800,00 14.000,00 16.000,00 16.800, Credito 60% 11.400,00 13.200,00 21.000,00 24.000,00 25.200, Total 19.000,00 22.000,00 35.000,00 40.000,00 42.000,

PRESUPUESTO DE COBRANZAS

DETALLE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO

Contado 7.600,00 8.800,00 14.000,00 16.000,00 16.800, Credito 30 dias (80%) 9.120,00 10.560,00 16.800,00 19.200, Credito 60 dias (10%) 1.140,00 1.320,00 2.100, Credito 90 dias (10%) (^) 1.140,00 1.320, Total 25.700,00 35.260,00 39.420,

PRESUPUESTO DE COMPRAS

DETALLE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO

Compras (65%) 14.300,00 22.750,00 26.000,00 27.300,00 24.700,

PRESUPUESTO DE PAGOS

DETALLE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO

Pagos:

40% Entrega 5.720,00 9.100,00 10.400,00 10.920,00 9.880, 60% 30d entrega (^) 8.580,00 13.650,00 15.600,00 16.380, TOTAL 24.050,00 26.520,00 26.260,

PRESUPUESTO DE CAJA

CONCEPTO ENERO FEBRERO MARZO

Saldo Inicial (Balance Inicial ) 3.440,00 2.590,00 4.030, Cobranzas 25.700,00 35.260,00 39.420, TOTAL INGRESOS 29.140,00 37.850,00 43.450, EGRESOS : pago de compras 24.050,00 26.520,00 26.260,

DEPRECIACION DE INMUEBLES MAQUINARIA Y EQUIPO

ACTIVO PASIVO Y PATRIMONIO

ABRIL MAYO

ABRIL MAYO

2.100,00 2.400,00^ 10%

ABRIL MAYO

ABRIL MAYO

gasto

CUENTAS POR PAGAR

INV.INICIAL 15.480,

(+) VENTA 117.000,

(-)COBRANZAS 100.380,

TOTAL 32.100,

MERCADERIAS

INV.INICIAL 22.750,