Enero Febrero Marzo Abril

Saldo según balance 80,000 80,000 80,000 80,000

Ventas proyectadas 400,000 400,000 400,000 400,000
INGRESOS
Venta al Contado 80,000 80,000 80,000 80,000
Cuentas x Cobrar P. Anterior 150,000 150,000
Ventas al Crédito 320,000 320,000 320,000
VENTA DE EQUIPO MENOR OTROS INGRESOS

TOTAL DE INGRESOS 80,000 400,000 550,000 550,000

EFECTIVO DISPONIBLE 160,000 480,000 630,000 630,000

EGRESOS
Cuentas x Pagar (P. Anterior) 120,000
Compras (inventario) 80,000 80,000 80,000 100,000
Cuentas x Pagar 80,000 80,000
Compra de Equipo de Ofi. 200,000 200,000
Depreciación
Intereses
Compra de equipo menor 5,000 5,000
Utilies de oficina 2,000 2,000
Pago de salario 20,000 20,000 20,000 20,000
Gastos Ad. Y generales 30,000 30,000 30,000 30,000
Pago de CIF (Costo indirecto de fabricación)
Inversión (VCN o Afilia) 168,000 113,000 195,000
Pago de impuestos 80,000
Pago de Dividendo 50,000

TOTAL DE EGRESOS 102,000 338,000 530,000 530,000

Saldo antes del Préstamo 58,000 142,000 100,000 100,000
Saldo C., nueva inversión -42,000 0 0
Línea de crédito 380,000
Pago del préstamo 2,171 2,184
Intereses 2,280 2,267
Saldo de Caja 100,000 100,000 100,000 100,000
Superavit / Déficit -42,000 0 0 0
Mayo Junio Total Semestral
80,000 80,000 480,000
400,000 400,000 2,400,000

80,000 80,000 480,000 Se multiplica la venta proyectada por el 20% que corresponde al contado
300,000
320,000 320,000 1,600,000 El resto de la venta es al crédito
55,000 55,000

400,000 400,000 2,380,000 Ventas al Crédito + Ventas al Contado

480,000 480,000 2,860,000 Total de Ingresos + Saldo según balance

120,000
100,000 100,000 540,000
100,000 100,000 360,000
400,000

5,000 5,000 20,000

2,000 6,000
20,000 20,000 120,000
30,000 30,000 180,000
0
223,000 145,000 844,000 El suerávit del saldo de caja según observaciones del profesor
80,000 160,000
50,000

380,000 380,000 2,260,000 la suma de todos los compromisos sin contar el registro de la compra de inventario
100,000 100,000 600,000
0 0 Es el saldo de caja del periodo anterior

2,198 2,211 8,764 Estos datos fueron sacados de la pestaña de amortización de préstamo
2,254 2,241 9,042
100,000 100,000 590,958
0 0 -42,000 La empresa tiene superavit
esponde al contado

o de la compra de inventario

ción de préstamo
PROGRAMACIÓN DE LA AMORTIZACIÓN DEL PRÉSTAMO
ESCRIBA LOS VALORES RESUMEN DEL PRÉSTAMO
Importe del préstamo B/.380,000.00 Pago programado B/.4,451.39
Tasa de interés anual 6.00% Número de pagos programados 120
Periodo del préstamo en años 120 Número real de pagos 120
Número de pagos por año 10 Importe total de pagos anticipados B/.0.00
Fecha de inicio del préstamo 1/4/2020 Importe total de intereses

Pagos extra opcionales B/.0.00 NOMBRE DE LA ENTIDAD DE CRÉDITO Banco Woodgrove

Nº. DE FECHA DE PAGO SALDO INICIAL PAGO PROGRAMADO PAGO EXTRA IMPORTE TOTAL DEL PAGO PRINCIPAL INTERÉS SALDO FINAL INTERÉS ACUMULADO
PAGO
1 1/4/2020 B/.380,000.00 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,171.39 B/.2,280.00 B/.377,828.61 B/.2,280.00
2 2/4/2020 B/.377,828.61 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,184.42 B/.2,266.97 B/.375,644.19 B/.4,546.97
3 3/4/2020 B/.375,644.19 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,197.53 B/.2,253.87 B/.373,446.66 B/.6,800.84
4 4/4/2020 B/.373,446.66 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,210.71 B/.2,240.68 B/.371,235.95 B/.9,041.52
5 5/4/2020 B/.371,235.95 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,223.98 B/.2,227.42 B/.369,011.98 B/.11,268.93
6 6/4/2020 B/.369,011.98 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,237.32 B/.2,214.07 B/.366,774.66 B/.13,483.00
7 7/4/2020 B/.366,774.66 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,250.74 B/.2,200.65 B/.364,523.91 B/.15,683.65
8 8/4/2020 B/.364,523.91 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,264.25 B/.2,187.14 B/.362,259.67 B/.17,870.80
9 9/4/2020 B/.362,259.67 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,277.83 B/.2,173.56 B/.359,981.83 B/.20,044.35
10 10/4/2020 B/.359,981.83 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,291.50 B/.2,159.89 B/.357,690.33 B/.22,204.24
11 11/4/2020 B/.357,690.33 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,305.25 B/.2,146.14 B/.355,385.08 B/.24,350.39
12 12/4/2020 B/.355,385.08 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,319.08 B/.2,132.31 B/.353,066.00 B/.26,482.70
13 1/4/2021 B/.353,066.00 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,333.00 B/.2,118.40 B/.350,733.01 B/.28,601.09
14 2/4/2021 B/.350,733.01 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,346.99 B/.2,104.40 B/.348,386.01 B/.30,705.49
15 3/4/2021 B/.348,386.01 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,361.08 B/.2,090.32 B/.346,024.94 B/.32,795.81
16 4/4/2021 B/.346,024.94 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,375.24 B/.2,076.15 B/.343,649.70 B/.34,871.96
17 5/4/2021 B/.343,649.70 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,389.49 B/.2,061.90 B/.341,260.20 B/.36,933.86
18 6/4/2021 B/.341,260.20 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,403.83 B/.2,047.56 B/.338,856.37 B/.38,981.42
19 7/4/2021 B/.338,856.37 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,418.25 B/.2,033.14 B/.336,438.12 B/.41,014.55
20 8/4/2021 B/.336,438.12 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,432.76 B/.2,018.63 B/.334,005.36 B/.43,033.18
21 9/4/2021 B/.334,005.36 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,447.36 B/.2,004.03 B/.331,558.00 B/.45,037.22
22 10/4/2021 B/.331,558.00 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,462.04 B/.1,989.35 B/.329,095.96 B/.47,026.56
23 11/4/2021 B/.329,095.96 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,476.82 B/.1,974.58 B/.326,619.14 B/.49,001.14
24 12/4/2021 B/.326,619.14 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,491.68 B/.1,959.71 B/.324,127.46 B/.50,960.85
25 1/4/2022 B/.324,127.46 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,506.63 B/.1,944.76 B/.321,620.84 B/.52,905.62
26 2/4/2022 B/.321,620.84 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,521.67 B/.1,929.73 B/.319,099.17 B/.54,835.34
27 3/4/2022 B/.319,099.17 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,536.80 B/.1,914.60 B/.316,562.38 B/.56,749.94
28 4/4/2022 B/.316,562.38 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,552.02 B/.1,899.37 B/.314,010.36 B/.58,649.31
29 5/4/2022 B/.314,010.36 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,567.33 B/.1,884.06 B/.311,443.03 B/.60,533.38
30 6/4/2022 B/.311,443.03 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,582.73 B/.1,868.66 B/.308,860.30 B/.62,402.03
31 7/4/2022 B/.308,860.30 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,598.23 B/.1,853.16 B/.306,262.07 B/.64,255.20
32 8/4/2022 B/.306,262.07 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,613.82 B/.1,837.57 B/.303,648.25 B/.66,092.77
33 9/4/2022 B/.303,648.25 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,629.50 B/.1,821.89 B/.301,018.75 B/.67,914.66
34 10/4/2022 B/.301,018.75 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,645.28 B/.1,806.11 B/.298,373.47 B/.69,720.77
35 11/4/2022 B/.298,373.47 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,661.15 B/.1,790.24 B/.295,712.32 B/.71,511.01
36 12/4/2022 B/.295,712.32 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,677.12 B/.1,774.27 B/.293,035.20 B/.73,285.28

Page 4 of 12
Nº. DE
PAGO FECHA DE PAGO SALDO INICIAL PAGO PROGRAMADO PAGO EXTRA IMPORTE TOTAL DEL PAGO PRINCIPAL INTERÉS SALDO FINAL INTERÉS ACUMULADO

37 1/4/2023 B/.293,035.20 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,693.18 B/.1,758.21 B/.290,342.02 B/.75,043.50

38 2/4/2023 B/.290,342.02 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,709.34 B/.1,742.05 B/.287,632.68 B/.76,785.55
39 3/4/2023 B/.287,632.68 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,725.60 B/.1,725.80 B/.284,907.09 B/.78,511.34
40 4/4/2023 B/.284,907.09 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,741.95 B/.1,709.44 B/.282,165.14 B/.80,220.79
41 5/4/2023 B/.282,165.14 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,758.40 B/.1,692.99 B/.279,406.74 B/.81,913.78
42 6/4/2023 B/.279,406.74 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,774.95 B/.1,676.44 B/.276,631.79 B/.83,590.22
43 7/4/2023 B/.276,631.79 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,791.60 B/.1,659.79 B/.273,840.19 B/.85,250.01
44 8/4/2023 B/.273,840.19 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,808.35 B/.1,643.04 B/.271,031.84 B/.86,893.05
45 9/4/2023 B/.271,031.84 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,825.20 B/.1,626.19 B/.268,206.64 B/.88,519.24
46 10/4/2023 B/.268,206.64 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,842.15 B/.1,609.24 B/.265,364.48 B/.90,128.48
47 11/4/2023 B/.265,364.48 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,859.20 B/.1,592.19 B/.262,505.28 B/.91,720.67
48 12/4/2023 B/.262,505.28 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,876.36 B/.1,575.03 B/.259,628.92 B/.93,295.70
49 1/4/2024 B/.259,628.92 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,893.62 B/.1,557.77 B/.256,735.30 B/.94,853.47
50 2/4/2024 B/.256,735.30 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,910.98 B/.1,540.41 B/.253,824.32 B/.96,393.88
51 3/4/2024 B/.253,824.32 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,928.45 B/.1,522.95 B/.250,895.88 B/.97,916.83
52 4/4/2024 B/.250,895.88 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,946.02 B/.1,505.38 B/.247,949.86 B/.99,422.21
53 5/4/2024 B/.247,949.86 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,963.69 B/.1,487.70 B/.244,986.17 B/.100,909.90
54 6/4/2024 B/.244,986.17 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,981.47 B/.1,469.92 B/.242,004.70 B/.102,379.82
55 7/4/2024 B/.242,004.70 B/.4,451.39 B/.0.00 B/.4,451.39 B/.2,999.36 B/.1,452.03 B/.239,005.33 B/.103,831.85
56 8/4/2024 B/.239,005.33 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,017.36 B/.1,434.03 B/.235,987.97 B/.105,265.88
57 9/4/2024 B/.235,987.97 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,035.46 B/.1,415.93 B/.232,952.51 B/.106,681.81
58 10/4/2024 B/.232,952.51 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,053.68 B/.1,397.72 B/.229,898.83 B/.108,079.52
59 11/4/2024 B/.229,898.83 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,072.00 B/.1,379.39 B/.226,826.84 B/.109,458.92
60 12/4/2024 B/.226,826.84 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,090.43 B/.1,360.96 B/.223,736.40 B/.110,819.88
61 1/4/2025 B/.223,736.40 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,108.97 B/.1,342.42 B/.220,627.43 B/.112,162.30
62 2/4/2025 B/.220,627.43 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,127.63 B/.1,323.76 B/.217,499.81 B/.113,486.06
63 3/4/2025 B/.217,499.81 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,146.39 B/.1,305.00 B/.214,353.41 B/.114,791.06
64 4/4/2025 B/.214,353.41 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,165.27 B/.1,286.12 B/.211,188.14 B/.116,077.18
65 5/4/2025 B/.211,188.14 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,184.26 B/.1,267.13 B/.208,003.88 B/.117,344.31
66 6/4/2025 B/.208,003.88 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,203.37 B/.1,248.02 B/.204,800.51 B/.118,592.33
67 7/4/2025 B/.204,800.51 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,222.59 B/.1,228.80 B/.201,577.92 B/.119,821.14
68 8/4/2025 B/.201,577.92 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,241.92 B/.1,209.47 B/.198,336.00 B/.121,030.60
69 9/4/2025 B/.198,336.00 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,261.38 B/.1,190.02 B/.195,074.62 B/.122,220.62
70 10/4/2025 B/.195,074.62 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,280.94 B/.1,170.45 B/.191,793.68 B/.123,391.07
71 11/4/2025 B/.191,793.68 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,300.63 B/.1,150.76 B/.188,493.05 B/.124,541.83
72 12/4/2025 B/.188,493.05 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,320.43 B/.1,130.96 B/.185,172.62 B/.125,672.79
73 1/4/2026 B/.185,172.62 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,340.36 B/.1,111.04 B/.181,832.26 B/.126,783.82
74 2/4/2026 B/.181,832.26 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,360.40 B/.1,090.99 B/.178,471.87 B/.127,874.82
75 3/4/2026 B/.178,471.87 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,380.56 B/.1,070.83 B/.175,091.31 B/.128,945.65
76 4/4/2026 B/.175,091.31 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,400.84 B/.1,050.55 B/.171,690.46 B/.129,996.20
77 5/4/2026 B/.171,690.46 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,421.25 B/.1,030.14 B/.168,269.21 B/.131,026.34
78 6/4/2026 B/.168,269.21 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,441.78 B/.1,009.62 B/.164,827.44 B/.132,035.95
79 7/4/2026 B/.164,827.44 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,462.43 B/.988.96 B/.161,365.01 B/.133,024.92
80 8/4/2026 B/.161,365.01 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,483.20 B/.968.19 B/.157,881.81 B/.133,993.11
81 9/4/2026 B/.157,881.81 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,504.10 B/.947.29 B/.154,377.71 B/.134,940.40
82 10/4/2026 B/.154,377.71 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,525.12 B/.926.27 B/.150,852.59 B/.135,866.67
83 11/4/2026 B/.150,852.59 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,546.28 B/.905.12 B/.147,306.31 B/.136,771.78

Page 5 of 12
Nº. DE
PAGO FECHA DE PAGO SALDO INICIAL PAGO PROGRAMADO PAGO EXTRA IMPORTE TOTAL DEL PAGO PRINCIPAL INTERÉS SALDO FINAL INTERÉS ACUMULADO

84 12/4/2026 B/.147,306.31 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,567.55 B/.883.84 B/.143,738.76 B/.137,655.62

85 1/4/2027 B/.143,738.76 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,588.96 B/.862.43 B/.140,149.80 B/.138,518.05
86 2/4/2027 B/.140,149.80 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,610.49 B/.840.90 B/.136,539.30 B/.139,358.95
87 3/4/2027 B/.136,539.30 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,632.16 B/.819.24 B/.132,907.15 B/.140,178.19
88 4/4/2027 B/.132,907.15 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,653.95 B/.797.44 B/.129,253.20 B/.140,975.63
89 5/4/2027 B/.129,253.20 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,675.87 B/.775.52 B/.125,577.33 B/.141,751.15
90 6/4/2027 B/.125,577.33 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,697.93 B/.753.46 B/.121,879.40 B/.142,504.61
91 7/4/2027 B/.121,879.40 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,720.11 B/.731.28 B/.118,159.29 B/.143,235.89
92 8/4/2027 B/.118,159.29 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,742.44 B/.708.96 B/.114,416.85 B/.143,944.84
93 9/4/2027 B/.114,416.85 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,764.89 B/.686.50 B/.110,651.96 B/.144,631.35
94 10/4/2027 B/.110,651.96 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,787.48 B/.663.91 B/.106,864.48 B/.145,295.26
95 11/4/2027 B/.106,864.48 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,810.20 B/.641.19 B/.103,054.28 B/.145,936.44
96 12/4/2027 B/.103,054.28 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,833.07 B/.618.33 B/.99,221.21 B/.146,554.77
97 1/4/2028 B/.99,221.21 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,856.06 B/.595.33 B/.95,365.15 B/.147,150.10
98 2/4/2028 B/.95,365.15 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,879.20 B/.572.19 B/.91,485.95 B/.147,722.29
99 3/4/2028 B/.91,485.95 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,902.48 B/.548.92 B/.87,583.47 B/.148,271.20
100 4/4/2028 B/.87,583.47 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,925.89 B/.525.50 B/.83,657.58 B/.148,796.70
101 5/4/2028 B/.83,657.58 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,949.45 B/.501.95 B/.79,708.14 B/.149,298.65
102 6/4/2028 B/.79,708.14 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,973.14 B/.478.25 B/.75,734.99 B/.149,776.90
103 7/4/2028 B/.75,734.99 B/.4,451.39 B/.0.00 B/.4,451.39 B/.3,996.98 B/.454.41 B/.71,738.01 B/.150,231.31
104 8/4/2028 B/.71,738.01 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,020.96 B/.430.43 B/.67,717.05 B/.150,661.74
105 9/4/2028 B/.67,717.05 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,045.09 B/.406.30 B/.63,671.96 B/.151,068.04
106 10/4/2028 B/.63,671.96 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,069.36 B/.382.03 B/.59,602.60 B/.151,450.07
107 11/4/2028 B/.59,602.60 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,093.78 B/.357.62 B/.55,508.83 B/.151,807.69
108 12/4/2028 B/.55,508.83 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,118.34 B/.333.05 B/.51,390.49 B/.152,140.74
109 1/4/2029 B/.51,390.49 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,143.05 B/.308.34 B/.47,247.44 B/.152,449.08
110 2/4/2029 B/.47,247.44 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,167.91 B/.283.48 B/.43,079.53 B/.152,732.57
111 3/4/2029 B/.43,079.53 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,192.91 B/.258.48 B/.38,886.62 B/.152,991.04
112 4/4/2029 B/.38,886.62 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,218.07 B/.233.32 B/.34,668.55 B/.153,224.36
113 5/4/2029 B/.34,668.55 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,243.38 B/.208.01 B/.30,425.17 B/.153,432.38
114 6/4/2029 B/.30,425.17 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,268.84 B/.182.55 B/.26,156.33 B/.153,614.93
115 7/4/2029 B/.26,156.33 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,294.45 B/.156.94 B/.21,861.87 B/.153,771.86
116 8/4/2029 B/.21,861.87 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,320.22 B/.131.17 B/.17,541.65 B/.153,903.04
117 9/4/2029 B/.17,541.65 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,346.14 B/.105.25 B/.13,195.51 B/.154,008.29
118 10/4/2029 B/.13,195.51 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,372.22 B/.79.17 B/.8,823.29 B/.154,087.46
119 11/4/2029 B/.8,823.29 B/.4,451.39 B/.0.00 B/.4,451.39 B/.4,398.45 B/.52.94 B/.4,424.84 B/.154,140.40
120 12/4/2029 B/.4,424.84 B/.4,451.39 B/.0.00 B/.4,424.84 B/.4,398.29 B/.26.55 B/.0.00 B/.154,166.95

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 CCMP
Tasa Peso ponderación
requerida
Bancos 200 8 25% 2.0
Bonos 100 6 13% 0.8
Capital 500 12 63% 7.5
800 26 100% 10.3

1. Balance de situación
Caja 12 Banco 36
Maquinaria 32
Gastos PO 4 Capital 12
48 48

2. Ventas Proyectadas

Año 1 2 3 4
Ventas Proyectada 70 80 90 100

3. Servicio de la Deuda
0 1 2 3 4
Préstamo 300
Pago Absoluto 75 75 75 75
Saldo para cobrar Intereses 300 225 150 75
Intereses 14% 42 32 21 11

4. Maquinaria
0 1 2 3 4
Maquinaria 32
Depreciación 8 8 8 8

5. Gastos Operativos
0 1 2 3 4
Maquinaria 4
Depreciación 1 1 1 1

Estado de Resultados