COMPRA COMPRA CADA

2,500.00
INICIAL N COMPRAS MES

PAGO CONTADO PAGO APLAZADO PROVEEDORES

DIA 1 1,250.00 1,250.00
DIA 2 0.00
DIA 3 0.00
DIA 4 0.00
DIA 5 0.00
DIA 6 0.00
DIA 7 0.00
DIA 8 0.00
DIA 9 0.00
DIA 10 0.00
DIA 11 0.00
DIA 12 0.00
DIA 13 0.00
DIA 14 0.00
DIA 15 1,250.00 1,250.00 2,500.00
DA 16 0.00
DA 17 0.00
DA 18 0.00
DA 19 0.00
DA 20 0.00
DA 21 0.00
DA 22 0.00
DA 23 0.00
DA 24 0.00
DA 25 0.00
DA 26 0.00
DA 27 0.00
DA 28 0.00
DA 29 0.00
DA 30 1,250.00 1,250.00 2,500.00
 15 DIAS FORMA PAGO CONTADO
2 PLAZO X

COBRO AL CONTADO COBROS ACUMULADOS SALDO

466.67 466.67 -783.33
466.67 933.33 933.33
466.67 1,400.00 1,400.00
466.67 1,866.67 1,866.67
466.67 2,333.33 2,333.33
466.67 2,800.00 2,800.00
466.67 3,266.67 3,266.67
466.67 3,733.33 3,733.33
466.67 4,200.00 4,200.00
466.67 4,666.67 4,666.67
466.67 5,133.33 5,133.33
466.67 5,600.00 5,600.00
466.67 6,066.67 6,066.67
466.67 6,533.33 6,533.33
466.67 7,000.00 4,500.00
466.67 7,466.67 7,466.67
466.67 7,933.33 7,933.33
466.67 8,400.00 8,400.00
466.67 8,866.67 8,866.67
466.67 9,333.33 9,333.33
466.67 9,800.00 9,800.00
466.67 10,266.67 10,266.67
466.67 10,733.33 10,733.33
466.67 11,200.00 11,200.00
466.67 11,666.67 11,666.67
466.67 12,133.33 12,133.33
466.67 12,600.00 12,600.00
466.67 13,066.67 13,066.67
466.67 13,533.33 13,533.33
466.67 14,000.00 11,500.00
FORMA COBRO CONTADO X
PLAZO INGRESO VENTAS

VENTAS DIARIAS 466.67

DEUDA PROVEEDOR 2,500.00
DIAS QUE NECESITA
PARA RECUPERAR 5.36
DEUDA PROVEEDOR
N COMPRAS 2
VALOR COMPRA 2,500.00
MARGEN 180%
VALOR VENTA 7,000.00
DAS DURA COMPRA 15
VENTAS /DA 466.67