1 TRIMESTRE 2 TRIMESTRE

Saldo inicial de efectivo 5,500,000.00 8,493,240.00

INGRESO POR COBRAR 0.00 2,200,000.00
PRÉSTAMO 4,400,000.00
APORTE DE ACCIONISTAS
BONIFICACIÓN
(a) TOTAL DE SALDO DISPONIBLE PARA NECESIDADES 9,900,000.00 10,693,240.00

COMPRAS MD 600,000.00 933,000.00

PAGO PLANILLAS 226,300.00 226,300.00
GASTOS OPERATIVOS
GASTOS GERENTE 20,000.00
OTROS GASTOS 580,460.00 696,552.00
IR 100,000.00
IMPUESTO A LA VENTA
PAGO DE INTERESES 93,500.00
(b) TOTAL DE EGRESOS 1,406,760.00 2,069,352.00

SALDO MINIMO DE EFECTIVO DESEADO 200,000.00 200,000.00

( c) TOTAL DE EFECTIVO NECESARIO 1,606,760.00 2,269,352.00

EXCESO DE EFECTIVO (A-C) 8,293,240.00 8,423,888.00

SALDO FINAL DE EFECTIVO (A-B) 8,493,240.00 8,623,888.00

3 TRIMESTRE 4 TRIMESTRE ANUAL
8,623,888.00 11,345,225.60 5,500,000.00
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
13,573,888.00 17,617,225.60 23,322,000.00

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

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

200,000.00 200,000.00 800,000.00

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

11,145,225.60 14,254,390.72 13,654,390.72

11,345,225.60 14,454,390.72 14,454,390.72