EMPRESA COMERCIAL LOS AUDACES S.A.

FLUJO DE CAJA PROYECTADA AL 2018 7/09/17

CONCEPTO 1TRIMESTRE 2TRIMESTRE 3TRIMESTRE 4TRIMESTRE
INGRESOS
SALDO INICIAL S/. 8,000.00 S/. 8,800.00 S/. 10,000.00
AUMENTO DE CAPITAL 28000
VENTAS S/. 17,000.00 S/. 15,000.00 S/. 8,800.00 S/. 12,890.00
COBRANZAS S/. 12,000.00 S/. 10,000.00 S/. 9,900.00
TOTAL DE INGRESOS S/. 25,000.00 S/. 27,000.00 S/. 55,600.00 S/. 32,790.00
EGRESOS

PAGO DE MATERIA PRIMA S/. 7,200.00 S/. 11,100.00 S/. 9,990.00

COMPRAS S/. 11,000.00 S/. 5,000.00 S/. 7,000.00
PRESTAMO (20000) S/. 1,164.00 S/. 388.00
PLANILLAS, SUELDOS Y
REMUNERACIONES S/. 1,720.00 S/. 720.00 S/. 520.00 S/. 750.00
COMPRA DE MAQUINA S/. 18,000.00
TOTAL DE EGRESOS S/. 19,920.00 S/. 16,820.00 S/. 26,684.00 S/. 11,128.00
SALDO TRIMESTRAL S/. 5,080.00 S/. 10,180.00 S/. 28,916.00 S/. 21,662.00

= 8% ()
1
() = (1 + ) 1 100

1
(1 ) = (1 + 0.08)3 1 100

(1 ) = 1.94%

20000 1.94% = S/. 388

388 3 = S/. 1164