SolucionTemarioB2. - Solucin Temario B2 Estado de Flujo de...

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Solución Temario B2 Estado de Flujo de Efectivo Proyectado Caja y bancos Q56,000.00 Q30,000.00 Inventario 2 de MP Q15,000.00 Inventario 2 de PT Q10,000.00 Inventario 2 de PP Q5,000.00 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 julio agosto septiembre octubre noviembre diciembre Q56,000.00 Q31,700.00 Q24,400.00 (Q59,150.00) Q21,500.00 Q26,740.00 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 Cobro de la cuenta de Clientes Q30,000.00 Suma ingresos Q39,000.00 Q39,000.00 Q70,850.00 Q130,850.00 Q81,477.50 Q81,477.50 Q5,000.00 Compras al contado 60% Q39,000.00 Q44,850.00 Q51,577.50 compras crédito a 20 días 20% Q13,000.00 Q14,950.00 Q17,192.50 compras crédito a 40 días 20% Q13,000.00 Q14,950.00 Q17,192.50 Q79,000.00 Mantenimiento de maquinaria Q4,000.00 1 30 60 90 Sueldos y Salarios Q15,500.00 Q15,500.00 Q15,500.00 Q15,500.00 Q17,360.00 Q17,360.00 Bono Independencia Q7,750.00 Q4,000.00 Q2,500.00 Q2,500.00 Alquileres Q4,800.00 Q4,800.00 Q4,800.00 Q4,800.00 Q4,800.00 Q4,800.00 Q63,300.00 Q46,300.00 Q154,400.00 Q50,200.00 Q76,237.50 Q56,545.00 SALDO Q31,700.00 Q24,400.00 (Q59,150.00) Q21,500.00 Q26,740.00 Q51,672.50 Clients Isr por pagar 1 15 30 1 15 30 1 15 30 SALDO (caja y bancos del balance general) Cobro a los clientes ( saldo del balance general ) 1 30 40
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