INGRESO 1 TRIMESTRE

Saldo inicial de efectivo 5,500,000.00

INGRESO POR COBRAR 0.00
PRÉSTAMO 4,400,000.00
APORTE DE ACCIONISTAS
BONIFICACIÓN
(a) TOTAL DE SALDO DISPONIBLE PARA NECESIDADES 9,900,000.00
EGRESO
COMPRAS MD 600,000.00
PAGO PLANILLAS 226,300.00
GASTOS OPERATIVOS
GASTOS GERENTE
OTROS GASTOS 580,460.00
IR
IMPUESTO A LA VENTA
PAGO DE INTERESES
(b) TOTAL DE EGRESOS 1,406,760.00

SALDO MINIMO DE EFECTIVO DESEADO 200,000.00

( c) TOTAL DE EFECTIVO NECESARIO 1,606,760.00

EXCESO DE EFECTIVO (A-C) 8,293,240.00

SALDO FINAL DE EFECTIVO (A-B) 8,493,240.00

2 TRIMESTRE 3 TRIMESTRE 4 TRIMESTRE ANUAL
8,493,240.00 8,623,888.00 11,345,225.60 5,500,000.00
2,200,000.00 4,800,000.00 6,272,000.00 13,272,000.00
4,400,000.00
100,000.00 100,000.00
50,000.00 50,000.00
10,693,240.00 13,573,888.00 17,617,225.60 23,322,000.00

933,000.00 933,000.00 1,433,000.00 3,899,000.00

226,300.00 226,300.00 326,300.00 1,005,200.00
7,000.00 7,000.00
20,000.00 20,000.00 40,000.00
696,552.00 835,862.40 1,003,034.88 3,115,909.28
100,000.00 120,000.00 150,000.00 370,000.00
150,000.00 150,000.00
93,500.00 93,500.00 93,500.00 280,500.00
2,069,352.00 2,228,662.40 3,162,834.88 8,867,609.28

200,000.00 200,000.00 200,000.00 800,000.00

2,269,352.00 2,428,662.40 3,362,834.88 9,667,609.28

8,423,888.00 11,145,225.60 14,254,390.72 13,654,390.72

8,623,888.00 11,345,225.60 14,454,390.72 14,454,390.72