Presupuesto mensual

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  • 1. MAYO 1 2 3 4 5 Balance inicial $0.00 $5,000.00 $0.00 $2,250.00 $0.00 Ingreso total $16,000.00 $2,000.00 $5,000.00 $550.00 $20,000.00 Gastos totales $10,000.00 $7,000.00 $2,750.00 $2,800.00 $5,000.00 Saldo (Ingreso – Gastos) $6,000.00 -$5,000.00 $2,250.00 -$2,250.00 $15,000.00 Efectivo al final del día $5,000.00 $0.00 $2,250.00 $0.00 $10,000.00 INGRESOS 1 2 3 4 5 Padres 6,000.00 2,000.00 550.00 20,000.00 Perfumes Trabajos Universidad Proveniente de deudas familiares 0.00 0.00 5,000.00 0.00 0.00 Proveniente de deudas personales 10,000.00 0.00 0.00 0.00 0.00 Otros ingresos TOTAL INGRESOS 16,000.00 2,000.00 5,000.00 550.00 20,000.00 GASTOS 1 2 3 4 5Alimentacion 2700 2200Transporte 2800 2750 2800 2800Universidad 1500Entretenimiento 10000CelularDiezmos-donacionesPago prestamos personalesPago prestamos familiaresCompra Perfumes TOTAL GASTOS $ 10,000.00 $ 7,000.00 $ 2,750.00 $ 2,800.00 $ 5,000.00 AHORROS 1 2 3 4 5 Alcancia Billetes 1000 5000 Alcancia Monedas TOTAL AHORROS $ 1,000.00 $ 0.00 $ 0.00 $ 0.00 $ 5,000.00DEUDAS 1 2 3 4 5Prestamos personales $ 10,000.00Prestamos familiares $ 5,000.00Bancosdeudas mes anterior $ 60,000.00TOTAL DEUDAS $ 70,000.00 $ 70,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00SITUACION FINANCIERA 1 2 3 4 5Ingresos totales 6,000.00 2,000.00 0.00 550.00 20,000.00Egresos totales 10,000.00 7,000.00 2,750.00 2,800.00 5,000.00Ahorros totales 1,000.00 0.00 0.00 0.00 5,000.00Deudas totales 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00Saldo Efectivo -75,000.00 -75,000.00 -77,750.00 -77,250.00 -65,000.00Capital -74,000.00 -70,000.00 -75,000.00 -75,000.00 -70,000.00
  • 2. 6 7 8 9 10 11 12$10,000.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $3,000.00 $2,000.00 $0.00 $120,000.00 $0.00 $44,000.00 $10,000.00 $8,400.00 $6,000.00 $0.00 $113,200.00 $5,600.00 $5,700.00 $9,200.00 -$5,400.00 -$4,000.00 $0.00 $6,800.00 -$5,600.00 $38,300.00 $800.00 $4,600.00 $600.00 $600.00 $4,200.00 $0.00 $18,300.00 $19,100.00 6 7 8 9 10 11 12 3,000.00 2,000.00 10,000.00 10,000.00 30,000.00 50,000.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00 3,000.00 2,000.00 0.00 120,000.00 0.00 44,000.00 10,000.00 6 7 8 9 10 11 12 5600 3200 2600 2800 1700 5000 2800 2800 5600 2800 2800 4200 2000 1000 200 103000 $ 8,400.00 $ 6,000.00 $ 0.00 $ 113,200.00 $ 5,600.00 $ 5,700.00 $ 9,200.00 6 7 8 9 10 11 12 2000 20000 1200 -1400 $ 0.00 $ 0.00 $ 0.00 $ 3,200.00 -$ 1,400.00 $ 20,000.00 $ 0.00 6 7 8 9 10 11 12 $ 60,000.00$ 75,000.00 $ 75,000.00 $ 75,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 6 7 8 9 10 11 12 3,000.00 2,000.00 0.00 60,000.00 0.00 44,000.00 10,000.00 8,400.00 6,000.00 0.00 113,200.00 5,600.00 5,700.00 9,200.00 0.00 0.00 0.00 3,200.00 -1,400.00 20,000.00 0.00 75,000.00 75,000.00 75,000.00 135,000.00 135,000.00 135,000.00 135,000.00-80,400.00 -79,000.00 -75,000.00 -191,400.00 -139,200.00 -116,700.00 -134,200.00-75,000.00 -75,000.00 -75,000.00 -131,800.00 -136,400.00 -115,000.00 -135,000.00
  • 3. 13 14 15 16 17 18 19 $19,100.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $61,000.00 $0.00 $0.00 $14,500.00 $0.00 $5,000.00 $20,000.00 $2,800.00 $72,300.00 $0.00 $12,800.00 $2,800.00 $5,600.00 $20,000.00 $58,200.00 -$72,300.00 $0.00 $1,700.00 -$2,800.00 -$600.00 $0.00 $77,300.00 $0.00 $0.00 $1,700.00 $600.00 $0.00 $0.00 13 14 15 16 17 18 19 11,000.00 14,500.00 5,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 20,000.00 13 14 15 16 17 18 19 9000 10000 10000 2800 2800 2800 2800 5600 10000 50500 10000 $ 2,800.00 $ 72,300.00 $ 0.00 $ 12,800.00 $ 2,800.00 $ 5,600.00 $ 20,000.00 13 14 15 16 17 18 19 5000 -1700 $ 0.00 $ 5,000.00 $ 0.00 $ 0.00 -$ 1,700.00 $ 0.00 $ 0.00 13 14 15 16 17 18 19 $ 20,000.00$ 135,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00 $ 145,000.00 13 14 15 16 17 18 19 61,000.00 0.00 0.00 14,500.00 0.00 5,000.00 0.00 2,800.00 72,300.00 0.00 12,800.00 2,800.00 5,600.00 20,000.00 0.00 5,000.00 0.00 0.00 -1,700.00 0.00 0.00 135,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 145,000.00 -76,800.00 -202,300.00 -125,000.00 -123,300.00 -126,100.00 -125,600.00 -165,000.00-135,000.00 -120,000.00 -125,000.00 -125,000.00 -126,700.00 -125,000.00 -145,000.00
  • 4. 20 21 22 23 24 25 26 $0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $0.00 $20,000.00 $13,000.00 $10,000.00 $0.00 $0.00 $0.00 $4,800.00 $28,400.00 $19,900.00 $56,350.00 $0.00 $0.00 $0.00 -$4,800.00 -$8,400.00 -$6,900.00 -$46,350.00 $0.00 $0.00 $0.00 -$4,800.00 -$13,200.00 $0.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 20 21 22 23 24 25 26 13,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 13,000.00 10,000.00 0.00 0.00 0.00 20 21 22 23 24 25 26 2000 7000 7000 1500 2800 1400 2900 2850 2000 20000 10000 50000 $ 4,800.00 $ 28,400.00 $ 19,900.00 $ 56,350.00 $ 0.00 $ 0.00 $ 0.00 20 21 22 23 24 25 26 13000 -33100 -54400 $ 0.00 $ 0.00 -$ 20,100.00 -$ 54,400.00 $ 0.00 $ 0.00 $ 0.00 20 21 22 23 24 25 26 $ 20,000.00$ 145,000.00 $ 145,000.00 $ 135,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 20 21 22 23 24 25 26 0.00 0.00 13,000.00 10,000.00 0.00 0.00 0.00 4,800.00 28,400.00 19,900.00 56,350.00 0.00 0.00 0.00 0.00 0.00 -20,100.00 -54,400.00 0.00 0.00 0.00 145,000.00 145,000.00 135,000.00 85,000.00 85,000.00 85,000.00 85,000.00-149,800.00 -173,400.00 -121,800.00 -76,950.00 -85,000.00 -85,000.00 -85,000.00-145,000.00 -145,000.00 -155,100.00 -139,400.00 -85,000.00 -85,000.00 -85,000.00
  • 5. 27 28 29 30 31 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 Total Promedio $0.00 $0.00 $0.00 $0.00 $0.00 $366,050.00 $11,808.06 $0.00 $0.00 $0.00 $0.00 $0.00 $401,400.00 $14,561.29 $0.00 $0.00 $0.00 $0.00 $0.00 -$35,350.00 -$1,140.32 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $8,050.00 $198,700.00 27 28 29 30 31 Total Promedio 107,050.00 3453.22581 80,000.00 2580.64516 50,000.00 1612.90323 0.00 0.00 0.00 0.00 0.00 65,000.00 2096.77419 0.00 0.00 0.00 0.00 0.00 50,000.00 1612.90323 0.00 0.00 0.00 0.00 0.00 352,050.00 11356.4516 27 28 29 30 31 Total Promedio 72300 2332.25806 68900 57000 10000 200 60000 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 268,400.00 $ 2,332.26 27 28 29 30 31 Total Promedio 46000 1483.87097 -89400 -2883.87097 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 -$ 43,400.00 -$ 1,400.00 27 28 29 30 31 Total Promedio $ 50,000.00 $ 1,612.90 $ 65,000.00 $ 2,096.77 $ 60,000.00 $ 1,935.48$ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 $ 115,000.00 $ 5,645.16 27 28 29 30 31 Total Promedio 0.00 0.00 0.00 0.00 0.00 $ 251,050.00 $ 8,098.39 0.00 0.00 0.00 0.00 0.00 $ 401,400.00 $ 12,948.39 0.00 0.00 0.00 0.00 0.00 -$ 43,400.00 -$ 1,400.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 $ 85,000.00 $ 19,646.77-85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00-85,000.00 -85,000.00 -85,000.00 -85,000.00 -85,000.00
  • 6. Porcentaje 30% 23% 14% 18% 14% 100%Porcentaje 26.94% 25.67% 21.24% 3.73% 0.07% 22.35% 100.00%Porcentaje -106% 206% 100%Porcentaje 43% 57% 0% 52% 100%Porcentaje 295% 472% -51% 717%