1 2 3 4

Unidades 200 240 280 320

Precio de venta $450,000 450000 450000 450000

Saldo inicial $160,730,000 60169545 69617544.698

Valor ventas $90,000,000 $108,000,000 126000000 144000000

Recaudo contado $54,000,000 $64,800,000 75600000 86400000

Recaudo crédito 18000000 39600000 46800000

Rendimiento financi
Total recaudo 54000000 243530000 175369545 202817544.7

Crédito 120000000

Compras 200 240 280 320

Valor unitario 130000 130000 130000 130000

Valor compras 26000000 31200000 36400000 41600000

Compras de contado 7800000 9360000 10920000 12480000

Compras crédito 18200000 21840000

Salario administrativo 850000 850000 850000 850000

Salario ventas 4320000 6624000 9216000 10656000

Arriendo 600,000 600,000

Pago crédito $5,496,455.30 $5,496,455.30 $5,496,455.30

Total pagos en efectivo 12970000 22330455.3021 45282455 51922455

Inversiones 160730000 60169545 69617545

Pao crédto
Saldo mínimo 300000 300000 300000 300000
Saldo encaja 160730000 60169545 69617545 80977545

0 120000000
1 $5,496,455.30
2 $5,496,455.30
3 $5,496,455.30
4 $5,496,455.30
5 $5,496,455.30
6 $5,496,455.30
7 $5,496,455.30
8 $5,496,455.30
$5,496,455.30
 5 6 7 8 9 10 11

360 400 440 480 520 560 600

450000 450000 450000 450000 450000 450000 450000

80977544.698 92337544.698 103697544.6979 115057544.7 126417544.7 137777544.7 154634000

162000000 180000000 198000000 216000000 234000000 252000000 270000000

97200000 108000000 118800000 129600000 140400000 151200000 162000000

54000000 61200000 68400000 75600000 82800000 90000000 97200000

232177544.7 261537544.7 290897544.6979 320257544.7 349617544.7 378977544.7 413834000

360 400 440 480 520 560 600

130000 130000 130000 130000 130000 130000 130000

46800000 52000000 57200000 62400000 67600000 72800000 78000000

14040000 15600000 17160000 18720000 20280000 21840000 23400000

25480000 29120000 32760000 36400000 40040000 43680000 47320000

850000 850000 850000 850000 850000 850000 850000

12096000 13536000 14976000 16416000 17856000 19296000 20736000

600,000 600,000 600,000 600,000 600,000 600,000 600,000

$5,496,455.30 $5,496,455.30 $5,496,455.30 $5,496,455.30 $5,496,455.30 $0.00

58562455 65202455 71842455 78482455 85122455.302 86266000 92906000

80977545 92337545 -1770938 115057545 126417545 137777545 154634000

$105,468,482.97
 300000 300000 300000 300000 300000 300000 300000

92337545 103697545 115057545 126417545 137777545 154634000 165994000

3600000 $1,896,455.30 $118,103,544.70

3543106.3409 $1,953,348.96 $116,150,195.74
3484505.8721 $2,011,949.43 $114,138,246.31
3424147.3892 $2,072,307.91 $112,065,938.39
3361978.1518 $2,134,477.15 $109,931,461.24
3297943.8373 $2,198,511.46 $107,732,949.78
3231988.4934 $2,264,466.81 $105,468,482.97
3164054.4891 $2,332,400.81 $103,136,082.16
3094082.4647 $2,402,372.84 $100,733,709.32
 12

640

450000

165994000

288000000

172800000

104400000

443194000

640

130000

83200000

24960000

50960000

850000

22176000

600,000

99546000

165994000
 300000

177354000