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SolucionTemarioA1

# SolucionTemarioA1 - Solucin Temario A1 Estado de Flujo de...

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Solución Temario A1 Estado de Flujo de Efectivo Proyectado Caja y bancos Q54,000.00 Q30,000.00 Inventario 2 de MP Q15,000.00 Inventario 2 de PT Q10,000.00 Inventario 2 de PP Q1,000.00 Grasas y aceites Q1,000.00 Proveedores Q10,000.00 Q6,000.00 Hipotecas Q80,000.00 Capital Q20,000.00 Sumas iguales Q116,000.00 Q116,000.00 Incremento 15% Incremento 15% Ventas mensuales y política Q65,000.00 Q65,000.00 Q74,750.00 Q74,750.00 Q85,962.50 Q85,962.50 1 30 1 30 60 1 31 60 Compras y política Q65,000.00 Q74,750.00 Q85,962.50 1 30 59 1 30 60 Concepto enero febrero marzo abril mayo junio Q54,000.00 Q16,590.00 Q8,180.00 (Q73,730.00) (Q24,190.00) (Q20,193.20) Ventas al contado 60% Q39,000.00 Q39,000.00 Q44,850.00 Q44,850.00 Q51,577.50 Q51,577.50 Ventas crédito a 40 días 40% Q26,000.00 Q26,000.00 Q29,900.00 Q29,900.00 Q30,000.00 1 30 1 30 1 30 Clientes Q30,000.00 Suma ingresos Q39,000.00 Q39,000.00 Q70,850.00 Q100,850.00 Q81,477.50 Q81,477.50 Q5,000.00 Compras al contado 60% Q39,000.00 Q44,850.00 Q51,577.50

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SolucionTemarioA1 - Solucin Temario A1 Estado de Flujo de...

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