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PLANEACIONFINANCIERA
C.P BEATRZ CRUZ GUTIERREZ
ALUMNOS:
COLLOY ROMAN CINDYKARINACASTAEDA CIGARROA ERICK MANUELLOPEZ ARGUELLO JESSIGUADALUPE
TAREAS
UNIDAD 1
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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$a i" ini!ia, &250 &/50 &/55 &225 &225
Unidades a P "d%!i&3*400
.00&7*505.
00 &7*070.00&3*500.
00&22*000.
00
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sa,a i" " 9" a &25 &25 &25 &25 &25 T"$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!,%
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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$as ,anead"s en %nidades+!ed%,a '- 3500 7500 7500 3500 22000
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?as$"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$in? ;"s
sa,a i"s&'7.0
0 &'7.00 &'7.00 &'7.00 &/ .00
P%6,i!idad&'7.0
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)ia;es &5.00 &5.00 &5.00 &5.00 &20.00
T"$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$i?a!i n< desa ",,"
&(&( &( &( &'42
PRESUPUESTO DEGASTOS DEADMINISTRACION
CEDULA 1
(ENMILES)
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TRIMESTRE1 ! " AO
Sa,a i"s&(
( &(( &(( &(( &'7/Se?% "s 0 0 2/ 0 2/
e e!ia!i n '7 '7 '7 '7 /)ia;es 3 3 3 3 '2
T"$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$as &(*500 &''*250 &(*500 &''*250 &3'*500
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PRESUPUESTO DEPRODUCCION CEDULA (ENMILES) TRIMESTRE
' 2 3 ( AO)en$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
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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!$"s#a ia6,es &20 &20 &20 &20 &20
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!"s$"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!,%
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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
7/25/2019 FINAL UNIDAD 1.docx
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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