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

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Unformatted text preview: 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 Q44,850.00Q44,850....
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This note was uploaded on 11/30/2009 for the course USAC 01007 taught by Professor Ing.vega during the Spring '09 term at Universidad de Salamanca.

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

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