Académique Documents
Professionnel Documents
Culture Documents
PERIODO 1 2 3
SALDO RESULTADO -25,500,000 -1,000,000 19,000,000
VALOR BRUTO PRESTADO POR EL BANCO 30,000,000 0 0
INTERESES PAGADOS AL BANCO 600,000 600,000 600,000
VALOR NETO PRESTADO POR EL BANCO 29,400,000 0 0
SALDO FINAL 3,900,000 2,300,000 20,700,000
EGRESO POR REPAGO AL BANCO 0 0 0
NUEVO SALDO FINAL 3,900,000 2,300,000 20,700,000
3 4 5
12,000,000 10,000,000 13,000,000
15,000,000 13,000,000 9,000,000
(3,000,000) (3,000,000) 4,000,000
1,800,000 (1,200,000) 2,800,000
3 4 5
85,000,000 95,000,000 112,000,000
21,000,000 25,000,000 28,000,000
64,000,000 70,000,000 84,000,000
0 0 0
23,000,000 27,000,000 30,000,000
-23,000,000 -27,000,000 -30,000,000
0 0 0
9,000,000 12,000,000 13,000,000
-9,000,000 -12,000,000 -13,000,000
32,000,000 31,000,000 41,000,000
0 0 0
32,000,000 31,000,000 41,000,000
0 0 0
13,000,000 16,500,000 19,700,000
-13,000,000 -16,500,000 -19,700,000
19,000,000 14,500,000 21,300,000
0 0 0
0 0 0
0 0 0
19,000,000 14,500,000 21,300,000
-7,500,000 7,000,000 28,300,000
4 5
14,500,000 21,300,000
0 0
600,000 0
0 0
34,600,000 25,900,000
30,000,000 0
4,600,000 25,900,000
el precio de venta subira el 3,5% anual
productos precio venta
Computadoras y Tabletas 600
TV y teatros en casa 350
Camaras 130
Celulares 250
Material de Oficina 104
Reparaciones 65
Portatiles 500
realice un flujo de caja por region de acuerdo como serian los ingresos por region segn ventas por m
y los costos subiran el 3% anual
costos
276
150
56
89
23
32
210