Cedula Cobranza
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Transcript of Cedula Cobranza
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ENERO FEBRERO MARZO II TRIM. IIITRIM. IV TRIM.
56,000 67,200 44,800 179,200 268,800 224,000
18,000 24,000 28,800 19,200 76,800 115,200
74,000 91,200 73,600 198,400 345,600 339,200
ENERO FEBRERO MARZO II TRIM. III TRIM. IV TRIM.
ENTRADAS NORMALES
VENTAS DE CONTADO 20,000 24,000 16,000 64,000 96,000 80,000
COBRO A CLIENTES 74,000 91,200 73,600 198,400 345,400 339,100
TOTAL 94,000 11,520 89,600 262,400 441,600 419,200
ENTRADAS EXEPCIONALES
PRESTAMOS 50,000
APORTACIONES
OTROS INGRESOS 1,000 8,000 3,000 1,500 300 1,000
TOTAL 95,000 116,000 95,600 263,900 444,400 420,100
ENERO FEBRERO MARZO II TRIM. III TRIM. IV TRIM.
SALIDAS NORMALES
PAGO NOMINA 10,000 12,000 12,000 30,000 32,000 36,000
PAGO PROOVEDORES 20,000 40,000 30,000 60,000 22,000 300,000
ISR 15,000
TOTAL 30,000 52,000 57,000 90,000 252,000 336,000
SALIDAS EXEPCIONALES
OTROS GASTOS 500 300 1,000 1,000 200 1,000
COMPRA DE MAQUINARIA 0 100,000 20,000
TOTAL 500 100,300 1,000 201,000 2,000 1,000
SUMA TOTAL DE SALIDA 30,500 752,300 85,000 291,000 254,000 337,000
ENERO FEBRERO MARZO II TRIM. III TRIM. IV TRIM.
5,000 5,000 5,000 5,000 5,000 5,000
95,000 116,000 142,600 263,900 64,600 420,200
100,000 121,000 147,600 268,900 469,600 425,200
30,500 152,300 58,000 291,006 254,000 -337,000
69,500 -31,300 89,600 -22,100 215,600 88,200
5,000 5,000 5,000 5,000 5,000 5,000
64,500 -36,300 84,600 -27,100 210,600 83,200
28,200 112,800 85,700
CEDULA DE ENTRADAS DE EFECTIVO
CEDULA DE SALIDAS EFECTIVO
MINIMO DESEADO
SOBRANTE FALTANTE
PLANEACION FINANCIERA
PRESUPUESTO DEFECTIVO
SALDO INICIAL
ENTRADAS
DISPONIBLE
SALIDAS
SALDO ANTES DESEADO
CEDULA DE COBRANZA
70% VENTAS CREDITADAS
30% VENTAS A CREDITO PERIODO ANTERIOR
TOTAL