Professional Documents
Culture Documents
Ingresos de Efectivo
Ventas de contado 50,000.00 32,000.00 28,000.00 36,000.00 40,000.00 50,000.00
Ventas de 30 dias de credito 100,000.00 68,000.00 64,000.00 56,000.00 72,000.00 80,000.00
Ventas de 60 dias de credito 84,000.00 100,000.00 68,000.00 64,000.00 56,000.00 72,000.00
Otros Ingresos 15,000.00 27,000.00 15,000.00 12,000.00
Total de Ingresos 234,000.00 200,000.00 175,000.00 183,000.00 183,000.00 214,000.00
Salidas de efectivo
Egresos Totales 207,000.00 219,000.00 196,000.00 139,000.00 153,000.00 200,000.00
Compras Efectivo 14,000.00 10,000.00 8,000.00 11,000.00 10,000.00
Compras a credito de 30 dias 75,000.00 70,000.00 50,000.00 40,000.00 55,000.00
Compras a credito de 60 dias 48,000.00 60,000.00 56,000.00 40,000.00 32,000.00
Planillas 50,000.00 34,000.00 32,000.00 28,000.00 36,000.00 40,000.00
Renta mensual 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Compra de activos 25,000.00
Pago de Intereses 10,000.00 10,000.00
Pago principal 30,000.00
Pago de Dividendos 20,000.00 20,000.00
Pago de impuestos 80,000.00
Financiamiento
Prestamos recibidos - - - - - -
Pago de prestamo - - - - - -
Pago de intereses - - - - - -
Total Financiamiento - - 6,000.00 - - -