Periodo: INGRESOS
0
1
2
3
4
1 5 ,0 0 0
2 5 ,0 0 0
2 0 ,0 0 0
2 2 ,0 0 0
6
6
6
6
VENTAS
9 0 ,0 0 0
1 5 0 ,0 0 0
1 2 0 ,0 0 0
1 3 2 ,0 0 0
Contado 25%
2 2 ,5 0 0
3 7 ,5 0 0
3 0 ,0 0 0
3 3 ,0 0 0
3 6 ,0 0 0
6 0 ,0 0 0
! " ,0 0 0
3 1 ,5 0 0
5 2 ,5 0 0
Demanda Precio
2 5%
a 30 dìa !0%
! 0%
a 60 dìa 35%
35%
TOTAL INGRESOS EGRESOS
22,500
73,500
121,500
133,500
A#$i#er
1 2 ,0 0 0
1 2 ,0 0 0
1 2 ,0 0 0
1 2 ,0 0 0
Se#do
2 1 ,5 0 0
2 1 ,5 0 0
2 1 ,5 0 0
2 1 ,5 0 0
Ser&icio
! ,0 0 0
! ,0 0 0
! ,0 0 0
! ,0 0 0
C'ST'S ()*'S
3 7 ,5 0 0
3 7 ,5 0 0
3 7 ,5 0 0
3 7 ,5 0 0
C'ST'S VA+)A-ES
! 5 ,0 0 0
7 5 ,0 0 0
6 0 ,0 0 0
6 6 ,0 0 0
2,500 +0,000
112,500 +3!,000
!7,500 24,000
103,500 30,000
0
0
96 0
1 ,2 0 0
/60,000
/3 9 ,0 0 0
2 3 ,0 ! 0
2 " ," 0 0
+0,000
+3!,000
23,040
2,00
TOTAL EG EGRESOS U"#id$d A%&e' de I()*
0
125,000
)m.eto
U"#id$d De')-.' de I()* FLUJO CAJA ECON/ICO
+125,000
FLUJO DE CAJA 5
7
!
10
11
12
2 6 ,0 0 0
1 " ,0 0 0
2 1 ,0 0 0
2 ! ,0 0 0
1 6 ,0 0 0
17,000
2 7 ,0 0 0
2 " ,0 0 0
6
6
6
6
6
6
6
6
1 5 6 ,0 0 0
1 0 " ,0 0 0
1 2 6 ,0 0 0
1 ! ! ,0 0 0
9 6 ,0 0 0
1 0 2 ,0 0 0
1 6 2 ,0 0 0
1 6 " ,0 0 0
3 9 ,0 0 0
2 7 ,0 0 0
3 1 ,5 0 0
3 6 ,0 0 0
2 ! ,0 0 0
25,500
! 0 ,5 0 0
! 2 ,0 0 0
5 2 ," 0 0
6 2 ,! 0 0
! 3 ,2 0 0
5 0 ,! 0 0
5 7 ,6 0 0
3",!00
! 0 ," 0 0
6 ! ," 0 0
! 2 ,0 0 0
! 6 ,2 0 0
5 ! ,6 0 0
3 7 ," 0 0
! ! ,1 0 0
50,!00
3 3 ,6 0 0
3 5 ,7 0 0
133,00
135,00
12!,300
124,200
125,700
114,300
114,!00
142,500
1 2 ,0 0 0
1 2 ,0 0 0
1 2 ,0 0 0
1 2 ,0 0 0
1 2 ,0 0 0
12,000
1 2 ,0 0 0
1 2 ,0 0 0
2 1 ,5 0 0
2 1 ,5 0 0
2 1 ,5 0 0
2 1 ,5 0 0
2 1 ,5 0 0
21,500
2 1 ,5 0 0
2 1 ,5 0 0
! ,0 0 0
! ,0 0 0
! ,0 0 0
! ,0 0 0
!,000
!,000
! ,0 0 0
! ,0 0 0
3 7 ,5 0 0
3 7 ,5 0 0
3 7 ,5 0 0
3 7 ,5 0 0
3 7 ,5 0 0
37,500
3 7 ,5 0 0
3 7 ,5 0 0
7 " ,0 0 0
5 ! ,0 0 0
6 3 ,0 0 0
7 2 ,0 0 0
! " ,0 0 0
51,000
" 1 ,0 0 0
" ! ,0 0 0
115,500 1,300
!1,500 44,100
100,500 2,00
10!,500 14,700
5,500 40,200
,500 25,00
11,500 +3,00
121,500 21,000
732
1 ,7 6 !
1 ,1 5 2
5 ""
1,60"
1,032
0
"!0
1 7 ,5 6 "
! 2 ,3 3 6
2 7 ,6 ! "
1 ! ,1 1 2
3 " ,5 9 2
2!,76"
/ 3 ,6 0 0
2 0 ,1 6 0
17,5
42,33
27,4
14,112
3,5!2
24,7
+3,00
20,10
Eeriio: F#-o de C$$ En na em.rea e ene #a iiente .roeccin de demanda4 15,000 25,000 20,000 22,000 26,000 1",000 21,000 2!,000 16,000 17,000 27,000 2",000 S .rodcto e &ende en S 6 #a nidad de8e c8rir #o iiente coto :o4 A#$i#er S 12,000 Se#do S 21,500 Ser&icio S !,000 E# coto &aria8#e .or nidad de S 3, de8e .aar im.eto $e on de# !% de #a #idad ante de im.eto Coniderando $e toda #a ci;ra de &enta coto etar e# me 12 tener en centa c enta adem< $e toda com.ra #a rea#i>a a# contado, .ero &enta on a cr?dito4 25% de inicia# !0% en e# me iiente a #a &enta 35% a #o do mee de rea#i>ada #a &enta