EJERCICIOS - A. V.xlsx - PROBLEMA 1 FLUJO DE CAJA Mayo...

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PROBLEMA 1 FLUJO DE CAJA Marzo Abril Mayo Junio Julio Ventas 50000 60000 70000 80000 100000 Contado 20% 10000 12000 14000 16000 20000 A 30 dias 60% 30000 36000 42000 48000 A 60 dias 20% 10000 12000 14000 Total de Ing. Ventas 10000 42000 60000 70000 82000 INGRESOS Ingresos por ventas 60000 70000 82000 Otros ingresos 2000 2000 2000 TOTAL INGRESOS 62000 72000 84000 EGRESOS Compras 50000 70000 80000 Alquileres 3000 3000 3000 Sueldos y Salarios 7000 8000 10000 Dividendos 3000 Prestamo e Intereses 4000 Compra Equipo 6000 Imp. Renta 6000 TOTAL EGRESOS 60000 88000 105000 SUPERAVIT/DEFICIT 2000 -16000 -21000 CAJA INICIAL 5000 7000 5000 PRESTAMO BANCARIO 14000 21000 SALDO FINAL 5000 7000 5000 5000
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60000 16000 20000 76000 20000
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PROBLEMA 2 NORMAL Mes 1 Mes 2 Mes 3 INGRESOS Ventas 90000 90000 90000 Venta de Activo 8000 TOTAL INGRESOS 90000 90000 98000 EGRESOS Compras 60000 60000 60000 Sueldos y salarios 14500 14500 14500 Impuestos 22000 Compra de Equipo 15000 TOTAL EGRESOS 74500 111500 74500 SUPERAVIT/DEFICIT 15500 -21500 23500 CAJA INICIAL 0 15500 0 PRESTAMO BANCARIO 0 6000 -6000 SALDO FINAL 15500 0 17500
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PESIMISTA Mes 1 Mes 2 Mes 3 INGRESOS INGRESOS Ventas 85000 85000 85000 Ventas Venta de Activo 8000 Venta de Activo TOTAL INGRESOS 85000 85000 93000 TOTAL INGRESOS EGRESOS EGRESOS Compras 60000 60000 60000 Compras Sueldos y salarios 14250 14250 14250 Sueldos y salarios Impuestos 22000 Impuestos Compra de Equipo 15000 Compra de Equipo TOTAL EGRESOS 74250 111250 74250 TOTAL EGRESOS SUPERAVIT/DEFICIT 10750 -26250 18750 SUPERAVIT/DEFICIT CAJA INICIAL 0 10750 0 CAJA INICIAL PRESTAMO BANCARIO 0 15500 -15500 PRESTAMO BANCARIO SALDO FINAL 10750 0 3250 SALDO FINAL
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OPTIMISTA Mes 1 Mes 2 Mes 3 95000 95000 95000 8000 95000 95000 103000 60000 60000 60000 14750 14750 14750 22000 15000 74750 111750 74750 20250 -16750 28250 0 20250 3500 0 0 20250 3500 31750
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PROBLEMA 3 Activo Corriente Activo 9500000 Pasivo Coriente Capital de Trabajo Neto Dep. 1 950000 Dep. 2 950000 Dep. 3 950000 Dep. 4 950000 Dep. 5 950000 Dep. 6 950000 Dep. 7 950000 Dep. 8 950000 Dep. 9 950000 Dep. 10 950000 Dep. Acumulada 2850000 Valor de Libros 6650000 Valor de Mercado
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2900000 Activo Pasivo 2100000 Act. Cte 2900000 Pas. Cte 2100000 800000 Act. Cte 2900000 Pas. No Cte. Act. No Cte. Prestamo Largo Plazo 7450000 Activo fijo 9500000 TOTAL PASIVO 9550000 Dep. Acumulada 2850000 Patrimonio Act. Fijo Neto 6650000 TOTAL ACTIVO 9550000 9550000 5320000 TOTAL PASIVO Y PATRIMONIO
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PROBLEMA 4 BALANCE GENERAL ACTIVO PASIVO ACTIVO CORRIENTE PASIVO CORRIENTE Efectivo 215 Cuentas por pagar 220
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