FINAL UNIDAD 1.docx

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PLANEACIONFINANCIERA

C.P BEATRZ CRUZ GUTIERREZ

ALUMNOS:

COLLOY ROMAN CINDYKARINACASTAEDA CIGARROA ERICK MANUELLOPEZ ARGUELLO JESSIGUADALUPE

TAREAS

UNIDAD 1


2/18

EJERCICIO 1- PREPARACION DE PRESUPUESTOPARA LA EMPRESA TUBERIA FINA

P R E S U P U E ST O D E V E NT A S

CEDULA 1

(ENMILES)

T R I M E S TRE

1 ! " AOUnidades 3500 7500 7500 3500 22000

P e!i" de #en$a %ni$a i"

&'.2

5 &3.00 &3.00 &'.25 &2.(()en$as

&(*375 &22*500 &22*500 &(*375 &53*750

PRESUPUESTODEPRODUCCION

CEDULA (EN

MILES) TRIMESTRE

1 ! " AO)en$as +!ed%,a '- 3500 7500 7500 3500 22000in#en$a i" na, desead" /50 /55 225 225 225

Re %e i1ien$"s $"$a,es&(*'50

.00& *'55.

00 &7*725.00&3*725.

00&22*225.

00Men"s in#en$a i" ini!ia, &250 &/50 &/55 &225 &225

Unidades a P "d%!i&3*400

.00&7*505.

00 &7*070.00&3*500.

00&22*000.

00


3/18


4/18

sa,a i" " 9" a &25 &25 &25 &25 &25 T"$a, !"s$" de ,a 1an" de"6 a di e!$a

&3*0/2.50

&/*5/2.50 &/*5/2.50

&3*0/2.50

&'4*250.00

PRESUPUESTODE COSTOSINDIRECTOS

CEDULA

#(ENMILES)

TRIMESTRE

1 ! " AO:" as es% %es$adas de1an" de "6 a di e!$a+Ced%,a (- '22.5 2/2.5 2/2.5 '22.5 770

Tasa de !"s$"s indi e!$"s#a ia6,es &25 &25 &25 &25 &25!"s$"s indi e!$"s #a ia6,eses% %es$ad"s

&3*0/2.50

&/*5/2.50 &/*5/2.50

&3*0/2.50

&'4*250.00

!"s$"s indi e!$"s ;"ses% %es$ad"s8 &5/0 &5/0 &5/0 &5/0 &2*2(0

$"$a, de !"s$"s indi e!$"s&3*/22

.50&7*'22.

50 &7*'22.50&3*/22.

50&2'*(40.

00

8In!,%


5/18

T"$a, !"s$" Uni$a i" &2./(

Unidades C"s$" Uni$. T"$

A $. Te 1inad"s T%6"s de,as$i!" a '75 &2./( &(/2

PRESUPUESTODEL COSTO DE

VENTAS

CEDUL

A %

(EN

MILES)Ma$e ia,es di e!$"s %sad"s+Ced.3-8 &'7*325Man" de "6 a di e!$a e1 ,eada+Ced.(-

&'4*250.0000

C"s$"s indi e!$"s +!ed%,a 5- 2'(40C"s$" de a $>!%,"s "d%!id"ses% %es$ad" &5 *0/5

a $>!%,"s $e 1inad"s ini!ia,es 75250a $>!%,"s dis "ni6,es a a ,a

#en$a &'33*3'5Men"s In#en$a i" na, de A $. Te 1.+!ed. /- &(/2.00C"s$" de #en$ases% %es$ad"

&'32* 53.00

PRESUPUESTO DEGASTO DEMARKETING

CEDULA &

(ENMILES)

TRIMESTRE1 ! " AO

)en$as ,anead"s en %nidades+!ed%,a '- 3500 7500 7500 3500 22000


6/18

?as$"s de 1a @e$in? #a ia6,es" %nidad

&0.075

&0.0 75 &0.0 75 &0.0 75 &0.0 75

T"$a, !"s$"s #a ia6,es&30/.

25&/5/.2

5 &/5/.25 &30/.25&'*425.0

0Gas$"s de 1a @e$in? ;"s

sa,a i"s&'7.0

0 &'7.00 &'7.00 &'7.00 &/ .00

P%6,i!idad&'7.0

0 &'7.00 &'7.00 &'7.00 &/ .00e e!ia!i n &4.00 &4.00 &4.00 &4.00 &3/.00

)ia;es &5.00 &5.00 &5.00 &5.00 &20.00

T"$a, !"s$"s ;"s&( .0

0 &( .00 &( .00 &( .00 &'42.00

T"$a, ?as$"s de 1a @e$in?&35(.

25&70(.2

5 &70(.25 &35(.25&2*''7.0

0

PRESUPUESTO DEGASTOS DE INV' YDESARROLLO

CEDULA

(ENMILES)

TRIMESTRE

1 ! " AO

Sa,a i"s&3

' &3' &3' &3' &'2(ise " < desa ",," de"$"$i "s

&'7 &'7 &'7 &'7 &/

T"$a, ?as$"s de In#es$i?a!i n< desa ",,"

&(&( &( &( &'42

PRESUPUESTO DEGASTOS DEADMINISTRACION

CEDULA 1

(ENMILES)


7/18

TRIMESTRE1 ! " AO

Sa,a i"s&(

( &(( &(( &(( &'7/Se?% "s 0 0 2/ 0 2/

e e!ia!i n '7 '7 '7 '7 /)ia;es 3 3 3 3 '2

T"$a, de ?as$"s dead1inis$ a!i n

&/( &/( &40 &/( &2 2

EJERCICIO - PREPARACION DE PRESUPUESTOPARA LA EMPRESA TUBERIA FINA

P R E S U P U ES T O D E VE N T A S

CEDULA 1 (ENMILES)

TRIMESTRE' 2 3 ( AO

Unidades 3000 (500 3000 (500 '5000P e!i" de #en$a %ni$a i" &'.50 &2.50 &'.50 &2.50 &2.'0)en$as &(*500 &''*250 &(*500 &''*250 &3'*500


8/18

PRESUPUESTO DEPRODUCCION CEDULA (ENMILES) TRIMESTRE

' 2 3 ( AO)en$as +!ed%,a '- 3000 (500 3000 (500 '5000in#en$a i" na, desead" /00 /50 300 300 300

Re %e i1ien$"s $"$a,es&3*/00.

00&5*'50.0

0 &3*300.00&(* 00.0

0&'5*300.0

0Men"s in#en$a i" ini!ia, &300 &/00 &/50 &300 &300

Unidades a P "d%!i&3*300.

00&(*550.0

0 &2*/50.00&(*500.0

0&'5*000.0

0

PRESUPUESTO DECOMPRAS DEMATERIALES

DIRECTOSCEDULA !

(ENMILES)

TRIMESTRE' 2 3 ( AO

Unidades a "d%!i +!ed%,a

2- 3000 (500 3000 (500 '5000Ma$e ia,es di e!$"s "%nidad +,6- &50 &50 &50 &50 &50Re %e i1ien$"s de"d%!!i n +,6-

&'50*000.00

&225*000.00

&'50*000.00

&225*000.00

&750*000.00

In#en$a i" na, desead" +,6- &'0*000 &'0*000 &'5*000 &'5*000 &'5*000

Re %e i1ien$"s $"$a,es&'/0*000

.00&235*000

.00&'/5*000.0

0&2(0*000

.00&7/5*000.

00


9/18

Men"s In#en$a i" Ini!ia,8 '5000 '0000 '0000 '5000 '5000Ma$e ia,es di e!$"s a se!"1 ad"s +,6-

&'(5*000.00

&225*000.00

&'55*000.00

&225*000.00

&750*000.00

C"s$" " ,i6 a 0.2 0.2 0.2 0.2 0.2

T"$a, !"s$" de !"1 a &24*000.00 &(5*000.00 &3'*000.00 &(5*000.00 &'50*000.00

PRESUPUESTODE MANO DEOBRA DIRECTA

CEDULA "

(ENMILES)

TRIMESTRE' 2 3 ( AO

Unidades a "d%!i +!ed%,a2- 3000 (500 3000 (500 '5000

Tie1 " de 1an" de "6 adi e!$a " %nidad +9" as- 0.02 0.02 0.02 0.02 0.02

T"$a, de 9" as e %e idas &/0.00 &40.00 &/0.00 &40.00 &300.00sa,a i" " 9" a &20 &20 &20 &20 &20

T"$a, !"s$" de ,a 1an" de"6 a di e!$a

&'*200.00

&'* 00.00 &'*200.00

&'* 00.00 &/*000.00

PRESUPUESTODE COSTOSINDIRECTOS

CEDULA #

(ENMILES)

TRIMESTRE' 2 3 ( AO

:" as es% %es$adas de1an" de "6 a di e!$a+Ced%,a (- /0 40 /0 40 300

Tasa de !"s$"s indi e!$"s#a ia6,es &20 &20 &20 &20 &20


10/18

!"s$"s indi e!$"s #a ia6,eses% %es$ad"s &'*200 &'* 00 &'*200 &'* 00 &/*000

!"s$"s indi e!$"s ;"ses% %es$ad"s8 &'*500 &'*500 &'*500 &'*500 &/*000

$"$a, de !"s$"s indi e!$"s &2*700 &3*300 &2*700 &3*300 &'2*000

8In!,%


11/18

C"s$"s indi e!$"s+!ed%,a 5- '2000C"s$" de a $i!%,"s "d%!id"s es% %es$ad" &'/ *000a $>!%,"s $e 1inad"s ini!ia,es 200a $>!%,"s dis "ni6,es a a ,a #en$a &'/ *200

Men"s In#en$a i" na, de A $. Te 1. +!ed. /- &/*'/0C"s$" de #en$as es% %es$ad" &'/2*0(0

PRESUPUESTO DEGASTO DEMARKETING

CEDULA &

(ENMILES)

TRIMESTRE

' 2 3 ( AO)en$as ,anead"s en %nidades+!ed%,a '- 3000 (500 3000 (500 '5000

?as$"s de 1a @e$in? #a ia6,es" %nidad

&0.00 &0.0 0 &0.0 0 &0.0 0 &0.0 0

T"$a, !"s$"s #a ia6,es&2/(.

00 &34/.00 &2/(.00 &34/.00 &'*320.00Gas$"s de 1a @e$in? ;"s

sa,a i"s

&'5.0

0 &'5.00 &'5.00 &'5.00 &/0.00P%6,i!idad

&'3.00 &'3.00 &'3.00 &'3.00 &52.00

e e!ia!i"n &7.00 &7.00 &7.00 &7.00 &2 .00

)ia;es &(.00 &(.00 &(.00 &(.00 &'/.00

T"$a, !"s$"s ;"s&34.0

0 &34.00 &34.00 &34.00 &'5/.00

T"$a, ?as$"s de 1a @e$in?&303.

00 &(35.00 &303.00 &(35.00 &'*(7/.00


12/18

PRESUPUESTO DEGASTOS DE INV' YDESARROLLO

CEDULA

(ENMILES)

TRIMESTRE' 2 3 ( AO

Sa,a i"s&2

0 &20 &20 &20 & 0

ise " < desa ",," de"$"$i "s

&'' &'' &'' &'' &((

T"$a, ?as$"s de In#es$i?a!i n

FINAL UNIDAD 1.docx

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