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Caso CANTARES .- FLUJO DE CAJA: Para efectos de preparar el Flujo de Caja para los meses de Octubre - Enero, la empresa nos brinda la siguiente información: Meses Ventas Costo Vtas.

VentasContado Ventas 30 Ventas 60 TOTAL INGRESOS Compras Contado Compras 30 Remuneraciones 1 Remuneraciones 2 Otros gastos Imp. A la renta Dividendos Mejoras TOTAL EGRESOS F.C. Mensual Caja mínima

Octubre S/. 90,000 S/. 54,000

Octubre S/. 18,000 S/. 60,000 S/. 30,000 S/. 108,000 S/. 41,250 S/. 24,300 S/. 4,500 S/. 5,000 S/. 7,000 S/. 2,400

Noviembre S/. 125,000 S/. 75,000

Diciembre S/. 110,000 S/. 66,000

Enero S/. 80,000 S/. 48,000

Noviembre Diciembre Enero S/. 25,000 S/. 22,000 S/. 16,000 S/. 45,000 S/. 62,500 S/. 55,000 S/. 36,000 S/. 27,000 S/. 37,500 S/. 106,000 S/. 111,500 S/. 108,500 S/. 36,300 S/. 26,400 S/. 31,350 S/. 33,750 S/. 29,700 S/. 21,600 S/. 6,250 S/. 5,500 S/. 4,000 S/. 5,000 S/. 5,000 S/. 5,000 S/. 7,000 S/. 7,000 S/. 7,000 S/. 1,800 S/. 2,500 S/. 2,200 S/. 25,000 S/. 6,000 S/. 6,000 S/. 6,000 S/. 84,450 S/. 121,100 S/. 82,100 S/. 77,150 S/. 23,550 -S/. 15,100 S/. 29,400 S/. 31,350 S/. 3,750.00 S/. 3,300.00 S/. 2,400.00 S/. 2,850.00