Producción aumenta el 1% diario 70,000

Precio por unidad $ 10.00

Precio materia prima $ 5.00
´+ Precio mano de obra $ 3.00
Inventario 3% aumento diario 2,100
Pago a proveedores 30 días

Recuperación de cartera 15 días

Pago de salarios a 15 días
Aportes de capital $ 500,000.00
Inversión planta y equipo $ 500,000.00
Ventas diarias al final del día

Maria Azucena Lopez Bravo 90372

Karen Dayana Vega Delgado 66631
Sandra Milena Arroyave Gonzalez 18416
 INVENTARIOS
Item PRODUCCION DIARIA UNIDADES ACTIVO CORRIENTE DIARIO UNIDADES
1 70,000 $700,000.00 2100.00
2 70700 $707,000.00 2121.00
3 71407 $714,070.00 2142.21
4 72121 $721,210.70 2163.63
5 72842 $728,422.81 2185.27
6 73571 $735,707.04 2207.12
7 74306 $743,064.11 2229.19
8 75049 $750,494.75 2251.48
9 75800 $757,999.69 2274.00
10 76558 $765,579.69 2296.74
11 77324 $773,235.49 2319.71
12 78097 $780,967.84 2342.90
13 78878 $788,777.52 2366.33
14 79667 $796,665.30 2390.00
15 80463 $804,631.95 2413.90
16 81268 $812,678.27 2438.03
17 82081 $820,805.05 2462.42
18 82901 $829,013.10 2487.04
19 83730 $837,303.23 2511.91
20 84568 $845,676.27 2537.03
21 85413 $854,133.03 2562.40
22 86267 $862,674.36 2588.02
23 87130 $871,301.10 2613.90
24 88001 $880,014.11 2640.04
25 88881 $888,814.25 2666.44
26 89770 $897,702.40 2693.11
27 90668 $906,679.42 2720.04
28 91575 $915,746.21 2747.24
29 92490 $924,903.68 2774.71
30 93415 $934,152.71 2802.46
 Día 1 Día 2 Dia 3
Activos
Bancos
Cuentas por cobrar $ 679,000.00 $ 1,385,790.00 $ 2,099,647.90
Inventarios $ 21,000.00 $ 21,210.00 $ 21,422.10
Inversiones temporales $ - $ - $ -
Total Activo Corriente $ 700,000.00 $ 1,407,000.00 $ 2,121,070.00

Terrenos
Edificios
Planta y Equipo $ 500,000.00 $ 500,000.00 $ 500,000.00
Depreciación $ 136.99 $ 273.97 $ 410.96
Total Activo Fijo $ 499,863.01 $ 499,726.03 $ 499,589.04

Total Activos $ 1,199,863.01 $ 1,906,726.03 $ 2,620,659.04

Día 1 Día 2 Dia 3

Pasivo
Cuentas por pagar $ 350,000.00 $ 703,500.00 $ 1,060,535.00
Salarios $ 210,000.00 $ 422,100.00 $ 636,321.00
Obligaciones financieras de CP $ - $ - $ -
Impuestos por pagar $ 39,224.79 $ 85,772.29 $ 132,785.71
Total Pasivo $ 599,224.79 $ 1,211,372.29 $ 1,829,641.71

Capital Social $ 521,000.00 $ 521,210.00 $ 521,422.10

Utilidades del ejercicio $ 71,674.40 $ 156,729.36 $ 242,635.71

Reserva Legal $ 7,963.82 $ 17,414.37 $ 26,959.52
Total Patrimonio $ 600,638.22 $ 695,353.74 $ 791,017.33

Total Pasivo + Patrimonio $ 1,199,863.01 $ 1,906,726.03 $ 2,620,659.04

Día 1 Día 2 Dia 3

Ventas $ 679,000.00 $ 706,790.00 $ 713,857.90

CMV $ 560,000.00 $ 565,600.00 $ 571,256.00
Utilidad Bruta $ 119,000.00 $ 141,190.00 $ 142,601.90
Gastos Administrativos $ - $ - $ -
Gastos de Ventas $ - $ - $ -
Gastos de depreciación $ 136.99 $ 136.99 $ 136.99
Utilidad Operacional $ 118,863.01 $ 141,053.01 $ 142,464.91
Gastos Financieros $ - $ - $ -
Utilidad Antes de Impuestos $ 118,863.01 $ 141,053.01 $ 142,464.91
Impuestos 33% $ 39,224.79 $ 46,547.49 $ 47,013.42
Utilidad después de impuestos $ 79,638.22 $ 94,505.52 $ 95,451.49
Reserva legal 10% $ 7,963.82 $ 9,450.55 $ 9,545.15
Utilidad Neta $ 71,674.40 $ 85,054.97 $ 85,906.34

CUENTAS POR
PAGAR DIARIAS
INVENTARIO EN USD USD SALARIO DIARIO CUENTAS POR COBRAR
$21,000.00 $350,000.00 $210,000.00 $679,000.00
$21,210.00 $353,500.00 $212,100.00 $685,790.00
$21,422.10 $357,035.00 $214,221.00 $692,647.90
$21,636.32 $360,605.35 $216,363.21 $699,574.38
$21,852.68 $364,211.40 $218,526.84 $706,570.12
$22,071.21 $367,853.52 $220,712.11 $713,635.82
$22,291.92 $371,532.05 $222,919.23 $720,772.18
$22,514.84 $375,247.37 $225,148.42 $727,979.90
$22,739.99 $378,999.85 $227,399.91 $735,259.70
$22,967.39 $382,789.85 $229,673.91 $742,612.30
$23,197.06 $386,617.74 $231,970.65 $750,038.42
$23,429.04 $390,483.92 $234,290.35 $757,538.81
$23,663.33 $394,388.76 $236,633.26 $765,114.20
$23,899.96 $398,332.65 $238,999.59 $772,765.34
$24,138.96 $402,315.97 $241,389.58 $780,492.99
$24,380.35 $406,339.13 $243,803.48 $788,297.92
$24,624.15 $410,402.53 $246,241.52 $796,180.90
$24,870.39 $414,506.55 $248,703.93 $804,142.71
$25,119.10 $418,651.62 $251,190.97 $812,184.14
$25,370.29 $422,838.13 $253,702.88 $820,305.98
$25,623.99 $427,066.51 $256,239.91 $828,509.04
$25,880.23 $431,337.18 $258,802.31 $836,794.13
$26,139.03 $435,650.55 $261,390.33 $845,162.07
$26,400.42 $440,007.06 $264,004.23 $853,613.69
$26,664.43 $444,407.13 $266,644.28 $862,149.83
$26,931.07 $448,851.20 $269,310.72 $870,771.32
$27,200.38 $453,339.71 $272,003.83 $879,479.04
$27,472.39 $457,873.11 $274,723.86 $888,273.83
$27,747.11 $462,451.84 $277,471.10 $897,156.57
$28,024.58 $467,076.36 $280,245.81 $906,128.13
 Primera Quincena
Dia 4 Dia 5 Dia 6 Dia 7

$ 2,820,644.38 $ 3,548,850.82 $ 4,284,339.33 $ 5,027,182.72

$ 21,636.32 $ 21,852.68 $ 22,071.21 $ 22,291.92
$ - $ - $ - $ -
$ 2,842,280.70 $ 3,570,703.51 $ 4,306,410.54 $ 5,049,474.65

$ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00

$ 547.95 $ 684.93 $ 821.92 $ 958.90
$ 499,452.05 $ 499,315.07 $ 499,178.08 $ 499,041.10

$ 3,341,732.75 $ 4,070,018.58 $ 4,805,588.62 $ 5,548,515.74

Primera Quincena
Dia 4 Dia 5 Dia 6 Dia 7

$ 1,421,140.35 $ 1,785,351.75 $ 2,153,205.27 $ 2,524,737.32

$ 852,684.21 $ 1,071,211.05 $ 1,291,923.16 $ 1,514,842.39
$ - $ - $ - $ -
$ 179,799.13 $ 227,283.14 $ 275,242.44 $ 323,681.78
$ 2,453,623.69 $ 3,083,845.95 $ 3,720,370.87 $ 4,363,261.50

$ 522,106.91 $ 522,798.56 $ 523,497.13 $ 524,202.69

$ 329,401.94 $ 417,036.66 $ 505,548.55 $ 594,946.39

$ 36,600.22 $ 46,337.41 $ 56,172.06 $ 66,105.15
$ 888,109.06 $ 986,172.63 $ 1,085,217.75 $ 1,185,254.24

$ 3,341,732.75 $ 4,070,018.58 $ 4,805,588.62 $ 5,548,515.74

Primera Quincena
Dia 4 Dia 5 Dia 6 Dia 7

$ 720,996.48 $ 728,206.44 $ 735,488.51 $ 742,843.39

$ 576,968.56 $ 582,738.25 $ 588,565.63 $ 594,451.28
$ 144,027.92 $ 145,468.20 $ 146,922.88 $ 148,392.11
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 136.99 $ 136.99 $ 136.99 $ 136.99
$ 143,890.93 $ 145,331.21 $ 146,785.89 $ 148,255.12
$ - $ - $ - $ -
$ 143,890.93 $ 145,331.21 $ 146,785.89 $ 148,255.12
$ 47,484.01 $ 47,959.30 $ 48,439.34 $ 48,924.19
$ 96,406.92 $ 97,371.91 $ 98,346.55 $ 99,330.93
$ 9,640.69 $ 9,737.19 $ 9,834.65 $ 9,933.09
$ 86,766.23 $ 87,634.72 $ 88,511.89 $ 89,397.84

DEPRECIACION
$136.99
$273.97
$410.96
$547.95
$684.93
$821.92
$958.90
$1,095.89
$1,232.88
$1,369.86
$1,506.85
$1,643.84
$1,780.82
$1,917.81
$2,054.79
$2,191.78
$2,328.77
$2,465.75
$2,602.74
$2,739.73
$2,876.71
$3,013.70
$3,150.68
$3,287.67
$3,424.66
$3,561.64
$3,698.63
$3,835.62
$3,972.60
$4,109.59
mera Quincena
Dia 8 Dia 9 Dia 10 Dia 11 Dia 12

$ 5,777,454.55 $ 6,535,229.10 $ 7,300,581.39 $ 8,073,587.20 $ 8,854,323.07

$ 22,514.84 $ 22,739.99 $ 22,967.39 $ 23,197.06 $ 23,429.04
$ - $ - $ - $ - $ -
$ 5,799,969.39 $ 6,557,969.09 $ 7,323,548.78 $ 8,096,784.27 $ 8,877,752.11

$ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00

$ 1,095.89 $ 1,232.88 $ 1,369.86 $ 1,506.85 $ 1,643.84
$ 498,904.11 $ 498,767.12 $ 498,630.14 $ 498,493.15 $ 498,356.16

$ 6,298,873.50 $ 7,056,736.21 $ 7,822,178.92 $ 8,595,277.42 $ 9,376,108.27

mera Quincena
Dia 8 Dia 9 Dia 10 Dia 11 Dia 12

$ 2,899,984.70 $ 3,278,984.54 $ 3,661,774.39 $ 4,048,392.13 $ 4,438,876.05

$ 1,739,990.82 $ 1,967,390.73 $ 2,197,064.63 $ 2,429,035.28 $ 2,663,325.63
$ - $ - $ - $ - $ -
$ 372,605.98 $ 422,019.86 $ 471,928.34 $ 522,336.35 $ 573,248.89
$ 5,012,581.49 $ 5,668,395.13 $ 6,330,767.36 $ 6,999,763.76 $ 7,675,450.58

$ 524,915.31 $ 525,635.04 $ 526,361.98 $ 527,096.19 $ 527,837.74

$ 685,239.04 $ 776,435.43 $ 868,544.62 $ 961,575.72 $ 1,055,537.96

$ 76,137.67 $ 86,270.60 $ 96,504.96 $ 106,841.75 $ 117,282.00
$ 1,286,292.01 $ 1,388,341.08 $ 1,491,411.56 $ 1,595,513.66 $ 1,700,657.69

$ 6,298,873.50 $ 7,056,736.21 $ 7,822,178.92 $ 8,595,277.42 $ 9,376,108.27

mera Quincena
Dia 8 Dia 9 Dia 10 Dia 11 Dia 12

$ 750,271.83 $ 757,774.55 $ 765,352.29 $ 773,005.81 $ 780,735.87

$ 600,395.80 $ 606,399.76 $ 612,463.75 $ 618,588.39 $ 624,774.27
$ 149,876.03 $ 151,374.79 $ 152,888.54 $ 154,417.42 $ 155,961.60
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 136.99 $ 136.99 $ 136.99 $ 136.99 $ 136.99
$ 149,739.04 $ 151,237.80 $ 152,751.55 $ 154,280.44 $ 155,824.61
$ - $ - $ - $ - $ -
$ 149,739.04 $ 151,237.80 $ 152,751.55 $ 154,280.44 $ 155,824.61
$ 49,413.88 $ 49,908.48 $ 50,408.01 $ 50,912.54 $ 51,422.12
$ 100,325.16 $ 101,329.33 $ 102,343.54 $ 103,367.89 $ 104,402.49
$ 10,032.52 $ 10,132.93 $ 10,234.35 $ 10,336.79 $ 10,440.25
$ 90,292.64 $ 91,196.40 $ 92,109.19 $ 93,031.10 $ 93,962.24
 Dia 13 Dia 14 Dia 15 Dia 16 Dia 17

-$ 2,701,348.06 -$ 1,994,558.06
$ 9,650,517.45 $ 10,446,946.11 $ 11,251,339.06 $ 11,384,775.94 $ 11,498,547.19
$ 23,663.33 $ 23,899.96 $ 24,138.96 $ 24,380.35 $ 24,624.15
$ - $ - $ - $ - $ -
$ 9,674,180.77 $ 10,470,846.07 $ 11,275,478.02 $ 8,707,808.22 $ 9,528,613.28

$ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00

$ 1,780.82 $ 1,917.81 $ 2,054.79 $ 2,191.78 $ 2,328.77
$ 498,219.18 $ 498,082.19 $ 497,945.21 $ 497,808.22 $ 497,671.23

$ 10,172,399.95 $ 10,968,928.26 $ 11,773,423.22 $ 9,205,616.44 $ 10,026,284.51

Dia 13 Dia 14 Dia 15 Dia 16 Dia 17

$ 4,833,264.82 $ 5,231,597.46 $ 5,633,913.44 $ 6,040,252.57 $ 6,450,655.10

$ 2,899,958.89 $ 3,138,958.48 $ 3,380,348.06 $ 243,803.48 $ 490,045.00
$ - $ - $ - $ - $ -
$ 624,671.01 $ 676,607.81 $ 729,064.42 $ 837,709.80 $ 848,683.07
$ 8,357,894.72 $ 9,047,163.75 $ 9,743,325.92 $ 7,121,765.85 $ 7,789,383.17

$ 536,237.84 $ 536,994.29 $ 537,758.31 $ 482,866.23 $ 526,184.23

$ 1,150,440.65 $ 1,246,293.19 $ 1,343,105.09 $ 1,440,885.93 $ 1,539,645.40

$ 127,826.74 $ 138,477.02 $ 149,233.90 $ 160,098.44 $ 171,071.71
$ 1,814,505.23 $ 1,921,764.51 $ 2,030,097.30 $ 2,083,850.59 $ 2,236,901.34

$ 10,172,399.95 $ 10,968,928.26 $ 11,773,423.22 $ 9,205,616.44 $ 10,026,284.51

Dia 13 Dia 14 Dia 15 Dia 16 Dia 17

$ 788,543.23 $ 796,428.66 $ 804,392.95 $ 812,436.88 $ 820,561.25

$ 631,022.02 $ 637,332.24 $ 643,705.56 $ 650,142.62 $ 656,644.04
$ 157,521.21 $ 159,096.43 $ 160,687.39 $ 162,294.26 $ 163,917.21
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 136.99 $ 136.99 $ 136.99 $ 136.99 $ 136.99
$ 157,384.23 $ 158,959.44 $ 160,550.40 $ 162,157.28 $ 163,780.22
$ - $ - $ - $ - $ -
$ 157,384.23 $ 158,959.44 $ 160,550.40 $ 162,157.28 $ 163,780.22
$ 51,936.80 $ 52,456.62 $ 52,981.63 $ 53,511.90 $ 54,047.47
$ 105,447.43 $ 106,502.82 $ 107,568.77 $ 108,645.38 $ 109,732.75
$ 10,544.74 $ 10,650.28 $ 10,756.88 $ 10,864.54 $ 10,973.27
$ 94,902.69 $ 95,852.54 $ 96,811.89 $ 97,780.84 $ 98,759.47
 Dia 18 Dia 19 Dia 20 Dia 21 Dia 22

-$ 1,280,700.16 -$ 559,703.68 $ 168,502.76 $ 903,991.27 $ 1,646,834.66

$ 11,613,456.15 $ 11,729,514.20 $ 11,846,732.83 $ 11,965,123.64 $ 12,084,698.37
$ 24,870.39 $ 25,119.10 $ 25,370.29 $ 25,623.99 $ 25,880.23
$ - $ - $ - $ - $ -
$ 10,357,626.38 $ 11,194,929.61 $ 12,040,605.88 $ 12,894,738.90 $ 13,757,413.26

$ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00

$ 2,465.75 $ 2,602.74 $ 2,739.73 $ 2,876.71 $ 3,013.70
$ 497,534.25 $ 497,397.26 $ 497,260.27 $ 497,123.29 $ 496,986.30

$ 10,855,160.62 $ 11,692,326.87 $ 12,537,866.15 $ 13,391,862.19 $ 14,254,399.56

Dia 18 Dia 19 Dia 20 Dia 21 Dia 22

$ 6,865,161.65 $ 7,283,813.27 $ 7,706,651.40 $ 8,133,717.91 $ 8,565,055.09

$ 738,748.93 $ 989,939.90 $ 1,243,642.78 $ 1,499,882.68 $ 1,758,684.99
$ - $ - $ - $ - $ -
$ 959,514.07 $ 970,708.09 $ 1,083,768.63 $ 1,095,187.84 $ 1,210,522.74
$ 8,563,424.64 $ 9,244,461.25 $ 10,034,062.80 $ 10,728,788.43 $ 11,534,262.82

$ 470,187.88 $ 514,377.29 $ 457,254.48 $ 502,332.83 $ 444,060.91

$ 1,639,393.29 $ 1,740,139.49 $ 1,841,893.98 $ 1,944,666.84 $ 2,048,468.25

$ 182,154.81 $ 193,348.83 $ 204,654.89 $ 216,074.09 $ 227,607.58
$ 2,291,735.98 $ 2,447,865.62 $ 2,503,803.34 $ 2,663,073.76 $ 2,720,136.74

$ 10,855,160.62 $ 11,692,326.87 $ 12,537,866.15 $ 13,391,862.19 $ 14,254,399.56

Primera Quincena
Dia 18 Dia 19 Dia 20 Dia 21 Dia 22

$ 828,766.86 $ 837,054.53 $ 845,425.07 $ 853,879.33 $ 862,418.12

$ 663,210.48 $ 669,842.59 $ 676,541.01 $ 683,306.42 $ 690,139.49
$ 165,556.38 $ 167,211.94 $ 168,884.06 $ 170,572.90 $ 172,278.63
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 136.99 $ 136.99 $ 136.99 $ 136.99 $ 136.99
$ 165,419.39 $ 167,074.96 $ 168,747.08 $ 170,435.92 $ 172,141.65
$ - $ - $ - $ - $ -
$ 165,419.39 $ 167,074.96 $ 168,747.08 $ 170,435.92 $ 172,141.65
$ 54,588.40 $ 55,134.74 $ 55,686.54 $ 56,243.85 $ 56,806.74
$ 110,830.99 $ 111,940.22 $ 113,060.54 $ 114,192.06 $ 115,334.90
$ 11,083.10 $ 11,194.02 $ 11,306.05 $ 11,419.21 $ 11,533.49
$ 99,747.89 $ 100,746.20 $ 101,754.49 $ 102,772.86 $ 103,801.41
 Dia 23 Dia 24 Dia 25 Dia 26 Dia 27

$ 2,397,106.49 $ 3,154,881.03 $ 3,920,233.33 $ 4,693,239.14 $ 5,473,975.01

$ 12,205,468.84 $ 12,327,447.02 $ 12,450,644.98 $ 12,575,074.92 $ 12,700,749.15
$ 26,139.03 $ 26,400.42 $ 26,664.43 $ 26,931.07 $ 27,200.38
$ - $ - $ - $ - $ -
$ 14,628,714.36 $ 15,508,728.48 $ 16,397,542.73 $ 17,295,245.13 $ 18,201,924.55

$ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00 $ 500,000.00

$ 3,150.68 $ 3,287.67 $ 3,424.66 $ 3,561.64 $ 3,698.63
$ 496,849.32 $ 496,712.33 $ 496,575.34 $ 496,438.36 $ 496,301.37

$ 15,125,563.68 $ 16,005,440.81 $ 16,894,118.07 $ 17,791,683.48 $ 18,698,225.92

Dia 23 Dia 24 Dia 25 Dia 26 Dia 27

$ 9,000,705.64 $ 9,440,712.70 $ 9,885,119.83 $ 10,333,971.02 $ 10,787,310.73

$ 2,020,075.32 $ 2,284,079.56 $ 2,550,723.83 $ 2,820,034.55 $ 3,092,038.38
$ - $ - $ - $ - $ -
$ 1,222,171.66 $ 1,339,826.63 $ 1,351,709.88 $ 1,471,731.57 $ 1,483,853.85
$ 12,242,952.62 $ 13,064,618.89 $ 13,787,553.54 $ 14,625,737.14 $ 15,363,202.96

$ 490,046.06 $ 430,601.94 $ 477,512.11 $ 416,872.22 $ 464,726.02

$ 2,153,308.50 $ 2,259,197.98 $ 2,366,147.18 $ 2,474,166.70 $ 2,583,267.24

$ 239,256.50 $ 251,022.00 $ 262,905.24 $ 274,907.41 $ 287,029.69
$ 2,882,611.06 $ 2,940,821.92 $ 3,106,564.54 $ 3,165,946.34 $ 3,335,022.95

$ 15,125,563.68 $ 16,005,440.81 $ 16,894,118.07 $ 17,791,683.48 $ 18,698,225.92

Primera Quincena
Dia 23 Dia 24 Dia 25 Dia 26 Dia 27

$ 871,042.30 $ 879,752.72 $ 888,550.25 $ 897,435.75 $ 906,410.11

$ 697,040.88 $ 704,011.29 $ 711,051.40 $ 718,161.92 $ 725,343.54
$ 174,001.42 $ 175,741.43 $ 177,498.85 $ 179,273.84 $ 181,066.57
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 136.99 $ 136.99 $ 136.99 $ 136.99 $ 136.99
$ 173,864.43 $ 175,604.45 $ 177,361.86 $ 179,136.85 $ 180,929.59
$ - $ - $ - $ - $ -
$ 173,864.43 $ 175,604.45 $ 177,361.86 $ 179,136.85 $ 180,929.59
$ 57,375.26 $ 57,949.47 $ 58,529.41 $ 59,115.16 $ 59,706.76
$ 116,489.17 $ 117,654.98 $ 118,832.45 $ 120,021.69 $ 121,222.82
$ 11,648.92 $ 11,765.50 $ 11,883.24 $ 12,002.17 $ 12,122.28
$ 104,840.25 $ 105,889.48 $ 106,949.20 $ 108,019.52 $ 109,100.54
 Dia 28 Dia 29 Dia 30

$ 6,262,518.24 $ 7,058,946.90 $ 7,863,339.85

$ 12,827,680.13 $ 12,955,880.42 $ 13,085,362.72
$ 27,472.39 $ 27,747.11 $ 28,024.58
$ - $ - $ -
$ 19,117,670.76 $ 20,042,574.44 $ 20,976,727.15

$ 500,000.00 $ 500,000.00 $ 500,000.00

$ 3,835.62 $ 3,972.60 $ 4,109.59
$ 496,164.38 $ 496,027.40 $ 495,890.41

$ 19,613,835.15 $ 20,538,601.84 $ 21,472,617.56

Dia 28 Dia 29 Dia 30

$ 11,245,183.84 $ 11,707,635.68 $ 12,174,712.04

$ 3,366,762.24 $ 3,644,233.35 $ 3,924,479.16
$ - $ - $ -
$ 1,606,289.82 $ 1,618,655.94 $ 1,743,554.72
$ 16,218,235.90 $ 16,970,524.97 $ 17,842,745.92

$ 402,866.33 $ 451,682.71 $ 388,578.71

$ 2,693,459.62 $ 2,804,754.74 $ 2,917,163.64

$ 299,273.29 $ 311,639.42 $ 324,129.29
$ 3,395,599.24 $ 3,568,076.87 $ 3,629,871.65

$ 19,613,835.15 $ 20,538,601.84 $ 21,472,617.56

Dia 28 Dia 29 Dia 30

$ 915,474.21 $ 924,628.95 $ 933,875.24

$ 732,596.97 $ 739,922.94 $ 747,322.17
$ 182,877.24 $ 184,706.01 $ 186,553.07
$ - $ - $ -
$ - $ - $ -
$ 136.99 $ 136.99 $ 136.99
$ 182,740.25 $ 184,569.03 $ 186,416.09
$ - $ - $ -
$ 182,740.25 $ 184,569.03 $ 186,416.09
$ 60,304.28 $ 60,907.78 $ 61,517.31
$ 122,435.97 $ 123,661.25 $ 124,898.78
$ 12,243.60 $ 12,366.12 $ 12,489.88
$ 110,192.37 $ 111,295.12 $ 112,408.90
 Día 15
Cuentas x Cobrar $ 11,251,339.06
Inventarios $ 24,138.96
Capital de Trabajo Neto Operacional
Cuentas por Pagar $ 5,633,913.44
KTNO = C x C + Inv - C x P KTNO $ 5,641,564.58
Diferencia $ 4,702,889.32

Capital de trabajo

Activo Corriente - Pasivo Corriente $ 20,976,727.15

Diferencia $ 3,133,981.23
 Día 30
$ 13,085,362.72
$ 28,024.58
$ 12,174,712.04
$ 938,675.26
2,889.32

$ 17,842,745.92
3,981.23