Presupuesto mensual

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 5

Alimentacion 2700 2200

Transporte 2800 2750 2800 2800

Universidad 1500

Entretenimiento 10000

Celular

Diezmos-donaciones

Pago prestamos personales

Pago prestamos familiares

Compra 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 $ 5,000.00

DEUDAS 1 2 3 4 5

Prestamos personales $ 10,000.00

Prestamos familiares $ 5,000.00

Bancos

deudas mes anterior $ 60,000.00

TOTAL DEUDAS $ 70,000.00 $ 70,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00

SITUACION FINANCIERA 1 2 3 4 5

Ingresos totales 6,000.00 2,000.00 0.00 550.00 20,000.00

Egresos totales 10,000.00 7,000.00 2,750.00 2,800.00 5,000.00

Ahorros totales 1,000.00 0.00 0.00 0.00 5,000.00

Deudas totales 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00

Saldo Efectivo -75,000.00 -75,000.00 -77,750.00 -77,250.00 -65,000.00

Capital -74,000.00 -70,000.00 -75,000.00 -75,000.00 -70,000.00

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

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

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

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


72300 2332.25806

68900

57000

10000

200

60000

$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 268,400.00 $ 2,332.26


46000 1483.87097

-89400 -2883.87097

$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 -$ 43,400.00 -$ 1,400.00


$ 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


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

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%

Business

Presupuesto mensual