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  • OK Parte 1

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    Fabrizio Gonzalez
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    OK parte 1.docx

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    4 views3 pages

    OK Parte 1

    Uploaded by

    Fabrizio Gonzalez

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    MOVIMIENTO

    NOVIEMBRE DICIEMBRE

    ENERO

    FEBRERO

    MARZO

    Proyecciones

    500000

    600000

    600000

    100000

    650000

    Vts.20% Efect.

    100000

    120000

    120000

    20000

    130000

    350000

    420000

    420000

    70000

    50000

    60000

    60000

    1070000

    1190000

    600000

    910000

    300000

    360000

    360000

    60000

    150000

    200000

    160000

    Vts.70% a 1 mes
    Vts.10% a 2 mes
    Total de Ingresos

    600000

    Comp.1mes.ant.60
    %
    Horas Extras
    Gastos de Adminis.

    100000

    100000

    100000

    100000

    100000

    Total de Egresos

    100000

    400000

    610000

    660000

    320000

    Flujo Neto

    500000

    670000

    580000

    -60000

    590000

    5000

    585000

    525000

    585000

    525000

    1115000

    5000

    5000

    5000

    580000

    520000

    1110000

    Saldo Inicial Caja


    Saldo Final
    Saldo Mnimo Caja
    Financiamiento
    Superable

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