Page 106 - LIBRO DIGITAL DE JESSICA

PRESUPUESTO DE COMPRAS
ENERO FEBRERO MARZO ABRIL
COSTO DE VENTA $70,000 $70,000 $80,000 $100,000
INVENTARIO FI NAL $105,000 $120,000 $150,000
INVENTADIO INICIAL $52,000 $105,000 $120,000
$123,000 $85,000 $110,000 $318,000

FLUJO DE EFECTIVO
ENERO FEBRERO MARZO ABRIL
SALDO INICIAL $10,000 $13,400 $12,200 $10,400
ENTRADAS
CUENTAS COBRADAS 2017 $62,400 $32,000
CUENTAS COBRADAS 2018 $84,000 $140,000 $152,000
DISPONIBLE $72,400 $129,400 $152,200 $162,400
SALIDAS
intereses $200 $800 $200
CUENTAS PAGADAS 2017 $45,000 $123,000 $85,000 $110,000
GASTOS FIJOS $10,000 $10,000 $10,000 $10,000
GASTOS VARIABLES $14,000 $14,000 $16,000 $20,000
TOTAL $69,000 $157,200 $151,800 $150,200
$3,400 -$27,800 $400 $12,200
PRESTAMOnuevo $10,000 $40,000 $10,000
total de salidas $13,400 $12,200 $10,400