Flujo de caja Susti 17 II

Trimestre
1 2 3 4
Caja Inicial S/ 20,000.00 S/ 15,860.00 S/ 15,600.00 S/ 15,340.00

Ingresos
Cobros S/ 160,000.00 S/ 180,000.00 S/ 220,000.00 S/ 250,000.00

Egresos
Pago materia prima S/ 75,000.00 S/ 50,000.00 S/ 45,000.00 S/ 52,000.00
Otros costos y gastos S/ 35,000.00 S/ 20,000.00 S/ 35,000.00 S/ 38,000.00
Salario y suelo S/ 100,000.00 S/ 115,000.00 S/ 90,000.00 S/ 95,000.00
Pago Impuesto S/ 10,000.00
Compra maquina S/ 30,000.00
Total egreso S/ 220,000.00 S/ 185,000.00 S/ 170,000.00 S/ 215,000.00
Sado final caja S/ -40,000.00 S/ 10,860.00 S/ 65,600.00 S/ 50,340.00

Salo minimo final 15000 15000 15000 15000

Deuda S/ 57,000.00 S/ 6,000.00 S/ 13,000.00
Interes S/ 1,140.00 S/ 1,260.00 S/ 260.00
Saldo final S/ 15,860.00 S/ 15,600.00 S/ 15,340.00 S/ 37,340.00

Amortización S/ 50,000.00 S/ 13,000.00

para calcular el prestamo e caso no alcace el saldo minimo final
saldo final caja + prestamo - interes >= 15000
interes
0.02 del prestamo

Tasa trimestra 2%