Caso Del Rio SAC Formato
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Transcript of Caso Del Rio SAC Formato
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PPTO DE VENTAS
MAR ABR MAY JUN JUL
50,000 80,000 60,000 50,000
60% 30,000 48,000 36,000 30,000
40% 40,000 20,000 32,000 24,000 20,000
Ctos de las Ventas 35,000 56,000 42,000 35,000
PPTO DE COBRANZAS
24,000 30,000 48,000 36,000 30,000
16,000 20,000 32,000 24,000
46,000 68,000 68,000 54,000
PPTO DE COMPRAS
MAR ABR MAY JUN JUL
20,000 20,000 20,000 20,000 20,000
80% 28,000 44,800 33,600 28,000 22,400
48,000 64,800 53,600 48,000 42,400
50% 32,400 26,800 24,000 21,200
50% 32,400 26,800 24,000 21,200
PPTO DE PAGOS 32,400 26,800 24,000 21,200
24,000 32,400 26,800 24,000
56,400 59,200 50,800 45,200
ABR MAY JUN JUL
40,000 15,900 5,600 7,300
Ventas 46,000 68,000 68,000 54,000
Total de ingresos 86,000 83,900 73,600 61,300
Compras 56,400 59,200 50,800 45,200
Salarios 2,500 2,500 2,500 2,500
Comisiones 7,500 12,000 9,000 7,500
Alquileres 2,000 2,000 2,000 2,000
Seguros 200 200 200 200
Gastos miselaneos 1,500 2,400 1,800 1,500
Total Egresos 70,100 78,300 66,300 58,900
Capital de Operac, 10,000 10,000 10,000 10,000
Total 80,100 88,300 76,300 68,900
Exceso o Dficit 5,900 4,400 - 2,700 - 7,600 -
Prstamo
Inters
Saldo Final 15,900 5,600 7,300 2,400