Tarea 7 Finanzas

TAREA 7
FLUJO
INGRESOS
VENTAS CONTADO (35%)
VENTAS A 30 DIAS (40%)
PRESTAMO
TOTAL INGRESOS
EGRESOS
TERRENO
INTERESES
ABONO A CAPITAL PRESTAMO
COMPRAS
GASTOS DE VENTAS
GASTOS DE ADMON.
GASTOS DE DISTRIBUCION
OTROS GASTOS
RETIRO DE PROPIETARIO
BONO 14 Y AGUINALDO
CONVIVIO
TOTAL EGRESOS
FLUJO NETO DE FONDOS
SALDO INICIAL
EXCEDENTE EFECTIVO
FINANCIAMIENTO REQUERIDO
3
Q
Q
Q
18,270.00 Q
Q
39,000.00 Q
57,270.00
25,200.00 Q
20,880.00 Q
19,000.00 Q
65,080.00
22,050.00 Q
28,800.00 Q
13,050.00 Q
63,900.00
20,475.00 Q
25,200.00 Q
18,000.00 Q
63,675.00
37,800.00 Q
25,200.00 Q
23,400.00 Q
43,200.00 Q
15,750.00 Q
14,625.00 Q
Q
75,000.00
76,950.00 Q 158,025.00 Q
Q
Q
Q
Q
Q
Q
Q
Q
27,000.00
14,000.00
5,000.00
4,200.00
3,700.00
10,000.00
Q
Q
Q
Q
Q
Q
37,000.00
14,000.00
5,000.00
4,200.00
3,700.00
10,000.00
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
63,900.00
(6,630.00)
22,805.00
16,175.00
Q
Q
Q
Q
73,900.00
(8,820.00)
16,175.00
7,355.00
Q
Q
Q
Q
33,000.00
14,000.00
5,000.00
4,200.00
3,700.00
10,000.00
Q
Q
Q
Q
Q
Q
69,900.00 Q
(6,000.00) Q
7,355.00 Q
1,355.00
Q
29,000.00
16,000.00
5,000.00
4,200.00
3,700.00
10,000.00
Q
Q
Q
Q
Q
Q
Q
57,000.00
16,000.00
4,900.00
5,500.00
6,000.00
10,000.00
15,500.00
Q
Q
Q
Q
Q
Q
175,000.00
750.00 Q
37,000.00
16,000.00
4,900.00
5,500.00
6,000.00
10,000.00
Q
Q
Q
Q
Q
Q
67,900.00 Q 114,900.00 Q 255,150.00 Q

(4,225.00) Q (37,950.00) Q (97,125.00) Q
1,355.00
(2,870.00) Q
(37,950.00) Q
(97,125.00) Q
31,500.00
28,800.00
27,000.00
87,300.00
750.00
47,000.00
18,000.00
4,900.00
5,500.00
6,000.00
10,000.00
92,150.00
(4,850.00)
(4,850.00)
TAREA 7
FLUJO
10
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
11
29,610.00 Q
36,000.00 Q
18,000.00 Q
83,610.00
750.00 Q
45,000.00
18,000.00
4,900.00
5,500.00
6,000.00
10,000.00
Q
Q
Q
Q
Q
Q
90,150.00 Q
(6,540.00) Q
Q
(6,540.00)
12
25,200.00 Q
33,840.00 Q
22,500.00 Q
81,540.00
39,375.00
28,800.00
21,150.00
89,325.00
750.00 Q
750.00
Q
15,000.00
36,000.00 Q
59,000.00
18,000.00 Q
18,000.00
4,900.00 Q
4,900.00
5,500.00 Q
5,500.00
6,000.00 Q
6,000.00
10,000.00 Q
10,000.00
Q
15,500.00
Q
32,000.00
81,150.00 Q 166,650.00
390.00 Q (77,325.00)
Q
390.00
390.00
Q (76,935.00)
TAREA 7
ESCENARIO 1
INGRESOS
PRESTAMO
VENTA DE VEHICULO
TOTAL INGRESOS
EGRESOS
TERRENO
INTERESES
COMPRAS
GASTOS DE VENTAS
GASTOS DE ADMON.
OTROS GASTOS
BONO 14 Y AGUINALDO
CONVIVIO
TOTAL EGRESOS
SALDO INICIAL
EXCEDENTE EFECTIVO
3
Q
Q
18,270.00 Q
Q
39,000.00 Q
57,270.00
25,200.00 Q
20,880.00 Q
19,000.00 Q
65,080.00
22,050.00 Q
28,800.00 Q
13,050.00 Q
63,900.00
20,475.00 Q
25,200.00 Q
18,000.00 Q
Q
63,675.00 Q
37,800.00 Q
25,200.00 Q
23,400.00 Q
43,200.00 Q
15,750.00 Q
14,625.00 Q
Q 120,000.00
20,000.00
96,950.00 Q 203,025.00 Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
27,000.00
14,000.00
5,000.00
4,200.00
3,000.00
3,000.00
Q
Q
Q
Q
Q
Q
56,200.00 Q
1,070.00 Q
22,805.00 Q
23,875.00 Q
37,000.00
14,000.00
5,000.00
4,200.00
3,000.00
6,000.00
Q
Q
Q
Q
Q
Q
33,000.00
14,000.00
5,000.00
4,200.00
3,000.00
6,000.00
Q
Q
Q
Q
Q
Q
69,200.00
(4,120.00)
23,875.00
19,755.00
Q
Q
Q
Q
65,200.00
(1,300.00)
19,755.00
18,455.00
Q
Q
Q
Q
29,000.00
16,000.00
5,000.00
4,200.00
3,000.00
6,000.00
Q
Q
Q
Q
Q
Q
Q
57,000.00
16,000.00
4,900.00
5,500.00
3,000.00
6,000.00
15,500.00
Q
Q
Q
Q
Q
Q
175,000.00
750.00 Q
37,000.00
16,000.00
4,900.00
5,500.00
3,000.00
6,000.00
31,500.00
28,800.00
27,000.00
87,300.00
750.00
Q
Q
Q
Q
Q
Q
47,000.00
18,000.00
4,900.00
5,500.00
3,000.00
6,000.00
63,200.00 Q 107,900.00 Q 248,150.00 Q

475.00 Q (10,950.00) Q (45,125.00) Q
18,455.00 Q
18,930.00 Q
7,980.00
18,930.00 Q
7,980.00
Q
Q (37,145.00)
85,150.00
2,150.00
2,150.00
TAREA 7
ESCENARIO 1
10
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
11
29,610.00 Q
36,000.00 Q
18,000.00 Q
83,610.00
750.00 Q
45,000.00
18,000.00
4,900.00
5,500.00
3,000.00
6,000.00
Q
Q
Q
Q
Q
Q
83,150.00 Q
460.00 Q
2,150.00 Q
1,690.00
Q
12
25,200.00 Q
33,840.00 Q
22,500.00 Q
81,540.00
39,375.00
28,800.00
21,150.00
89,325.00
750.00 Q
750.00
Q
15,000.00
36,000.00 Q
59,000.00
18,000.00 Q
18,000.00
4,900.00 Q
4,900.00
5,500.00 Q
5,500.00
3,000.00 Q
3,000.00
6,000.00 Q
6,000.00
Q
15,500.00
Q
32,000.00
74,150.00 Q 159,650.00
7,390.00 Q (70,325.00)
1,690.00
(5,700.00) Q
(70,325.00)
TAREA 7
ESCENARIO 2
INGRESOS
PRESTAMO
TOTAL INGRESOS
EGRESOS
TERRENO
INTERESES
COMPRAS
GASTOS DE VENTAS
GASTOS DE ADMON.
OTROS GASTOS
BONO 14 Y AGUINALDO
CONVIVIO
TOTAL EGRESOS
SALDO INICIAL
EXCEDENTE EFECTIVO
3
Q
Q
Q
18,270.00 Q
Q
39,000.00 Q
57,270.00
25,200.00 Q
20,880.00 Q
19,000.00 Q
65,080.00
22,050.00 Q
28,800.00 Q
13,050.00 Q
63,900.00
20,475.00 Q
25,200.00 Q
18,000.00 Q
63,675.00
37,800.00 Q
25,200.00 Q
23,400.00 Q
43,200.00 Q
15,750.00 Q
14,625.00 Q
Q
75,000.00
76,950.00 Q 158,025.00 Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
27,000.00
14,000.00
5,000.00
4,200.00
3,700.00
Q
Q
Q
Q
Q
53,900.00 Q
3,370.00 Q
22,805.00 Q
26,175.00 Q
37,000.00
14,000.00
5,000.00
4,200.00
3,700.00
Q
Q
Q
Q
Q
63,900.00 Q
1,180.00 Q
26,175.00 Q
27,355.00 Q
33,000.00
14,000.00
5,000.00
4,200.00
3,700.00
Q
Q
Q
Q
Q
59,900.00 Q
4,000.00 Q
27,355.00 Q
31,355.00 Q
29,000.00
16,000.00
5,000.00
4,200.00
3,700.00
Q
Q
Q
Q
Q
Q
57,000.00
16,000.00
4,900.00
5,500.00
6,000.00
15,500.00
Q
Q
Q
Q
Q
175,000.00
750.00 Q
37,000.00
16,000.00
4,900.00
5,500.00
6,000.00
31,500.00
28,800.00
27,000.00
87,300.00
750.00
Q
Q
Q
Q
Q
47,000.00
18,000.00
4,900.00
5,500.00
6,000.00
57,900.00 Q 104,900.00 Q 245,150.00 Q

5,775.00 Q (27,950.00) Q (87,125.00) Q
31,355.00 Q
37,130.00 Q
9,180.00
37,130.00 Q
9,180.00
Q
Q (77,945.00)
82,150.00
5,150.00
5,150.00
TAREA 7
ESCENARIO 2
10
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
11
29,610.00 Q
36,000.00 Q
18,000.00 Q
83,610.00
750.00 Q
45,000.00
18,000.00
4,900.00
5,500.00
6,000.00
Q
Q
Q
Q
Q
80,150.00 Q
3,460.00 Q
5,150.00 Q
8,610.00 Q
12
25,200.00 Q
33,840.00 Q
22,500.00 Q
81,540.00
39,375.00
28,800.00
21,150.00
89,325.00
750.00 Q
750.00
Q
15,000.00
36,000.00 Q
59,000.00
18,000.00 Q
18,000.00
4,900.00 Q
4,900.00
5,500.00 Q
5,500.00
6,000.00 Q
6,000.00
Q
15,500.00
Q
32,000.00
71,150.00 Q 156,650.00
10,390.00 Q (67,325.00)
8,610.00 Q
19,000.00
19,000.00
Q (48,325.00)
TAREA 7
ESCENARIO 3
INGRESOS
PRESTAMO
VENTA VEHICULO
TOTAL INGRESOS
EGRESOS
TERRENO
INTERESES
COMPRAS
GASTOS DE VENTAS
GASTOS DE ADMON.
OTROS GASTOS
BONO 14 Y AGUINALDO
CONVIVIO
TOTAL EGRESOS
SALDO INICIAL
EXCEDENTE EFECTIVO
3
Q
Q
18,270.00 Q
Q
39,000.00 Q
57,270.00
25,200.00 Q
20,880.00 Q
19,000.00 Q
65,080.00
22,050.00 Q
28,800.00 Q
13,050.00 Q
63,900.00
20,475.00 Q
25,200.00 Q
18,000.00 Q
Q
63,675.00 Q
37,800.00 Q
25,200.00 Q
23,400.00 Q
43,200.00 Q
15,750.00 Q
14,625.00 Q
Q 130,000.00
20,000.00
96,950.00 Q 213,025.00 Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
27,000.00
14,000.00
5,000.00
4,200.00
2,500.00
-
Q
Q
Q
Q
Q
Q
52,700.00 Q
4,570.00 Q
22,805.00 Q
27,375.00 Q
37,000.00
14,000.00
5,000.00
4,200.00
2,500.00
-
Q
Q
Q
Q
Q
Q
62,700.00 Q
2,380.00 Q
27,375.00 Q
29,755.00 Q
PROPUESTA:
REALIZAR LA VENTA DEL VEHICULO EN JULIO POR Q.20,000.00.
ELIMINAR LOS RETIROS DEL PROPIETARIO.
LIMITE DE Q.2,500 PARA OTROS GASTOS EN TODOS LO MESES
33,000.00
14,000.00
5,000.00
4,200.00
2,500.00
-
Q
Q
Q
Q
Q
Q
58,700.00 Q
5,200.00 Q
29,755.00 Q
34,955.00 Q
29,000.00
16,000.00
5,000.00
4,200.00
2,500.00
-
Q
Q
Q
Q
Q
Q
Q
57,000.00
16,000.00
4,900.00
5,500.00
2,500.00
15,500.00
Q
Q
Q
Q
Q
Q
175,000.00
750.00 Q
37,000.00
16,000.00
4,900.00
5,500.00
2,500.00
-
31,500.00
28,800.00
27,000.00
87,300.00
750.00
Q
Q
Q
Q
Q
Q
47,000.00
18,000.00
4,900.00
5,500.00
2,500.00
-
56,700.00 Q 101,400.00 Q 241,650.00 Q

6,975.00 Q
(4,450.00) Q (28,625.00) Q
34,955.00 Q
41,930.00 Q
37,480.00 Q
41,930.00 Q
37,480.00 Q
8,855.00 Q
78,650.00
8,650.00
8,855.00
17,505.00
AUMENTAR EL PRESTAMO EN AGOSTO A Q.130,000.00.

CON ESTO SE REQUERIRA UN FINANCIAMIENTO UNICAMENTE AL FINAL DE PERODO.
TAREA 7
ESCENARIO 3
10
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
11
29,610.00 Q
36,000.00 Q
18,000.00 Q
83,610.00
750.00 Q
45,000.00
18,000.00
4,900.00
5,500.00
2,500.00
-
Q
Q
Q
Q
Q
Q
76,650.00 Q
6,960.00 Q
17,505.00 Q
24,465.00 Q
12
25,200.00 Q
33,840.00 Q
22,500.00 Q
81,540.00
39,375.00
28,800.00
21,150.00
89,325.00
750.00 Q
750.00
Q
15,000.00
36,000.00 Q
59,000.00
18,000.00 Q
18,000.00
4,900.00 Q
4,900.00
5,500.00 Q
5,500.00
2,500.00 Q
2,500.00
Q
Q
15,500.00
Q
32,000.00
67,650.00 Q 153,150.00
13,890.00 Q (63,825.00)
24,465.00 Q
38,355.00
38,355.00
Q (25,470.00)

Tarea 7 Finanzas

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Tarea 7 Finanzas

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TAREA 7

67,900.00 Q 114,900.00 Q 255,150.00 Q

63,200.00 Q 107,900.00 Q 248,150.00 Q

57,900.00 Q 104,900.00 Q 245,150.00 Q

56,700.00 Q 101,400.00 Q 241,650.00 Q

AUMENTAR EL PRESTAMO EN AGOSTO A Q.130,000.00.

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