Flotación

Días de demora dias de Demora

Nro. Cheque Monto $ No. Cheuqe Monto
para cobro para cobro
1 $13,500 6 1 $13,500 6
2 $85,000 7 2 $85,000 7
3 $26,400 10 3 $26,400 10
4 $7,200 5 4 $7,200 5
5 $73,500 6 5 $73,500 6
6 $54,000 8 6 $54,000 8
7 $47,000 7 7 $47,000 7
TOTAL 49

Días de demora Dias de demora

Nro. Cheque Monto $ para pago No Cheque Monto para pago
1 $46,500 8 1 $46,500 8
2 $57,200 10 2 $57,200 10
3 $120,000 9 3 $120,000 9
4 $40,000 5 4 $40,000 5
5 $36,500 6 5 $36,500 6
38
monto * días de flotación
cobro cobros monto* dias
$81,000 Promedio dias
$595,000
$264,000 $ 2,178,000.00
$36,000 7
$441,000
$432,000 $ 311,143 $/Dias
$329,000 Flotacion neta =
$ 2,178,000.00
=
monto * dias de Flotación
cobro pagos monto* dias
$ 372,000.00 Prmedio Días
$ 572,000.00
$ 1,080,000.00 $ 2,443,000.00
$ 200,000.00 8
$ 219,000.00
$ 2,443,000.00 $ 321,447 $/dias
Pagos-Cobros

$10,304.51