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. Haas toma fondos prestados, en incrementos de $1000, y los devuelve el ltimo da...

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Accounting

. Haas toma fondos prestados, en incrementos de $1000, y los devuelve el ltimo da del mes. Los reembolsos pueden hacerse en cualquier cantidad disponible. La empresa tambin paga a sus proveedores el ltimo da del mes. Paga un inters del 1 por ciento mensual en efectivo el ltimo da del mes. Para ser prudente, la compaa desea mantener un colchn de efectivo de $16,000.

PRESUPUESTO EN EFECTIVO

Octubre Noviembre Diciembre

Saldo de efectivo inicial o

Ms: Entradas en efectivo 157.500 481.500 577.800

Efectivo disponible 157.500 481.500 577.800

Menos: Pagos _____________________________________

Por compras de inventario 235,755 364,221 354,588

gastos de venta y administracin 40,200 62,200 69,400

Compra de mobiliario de tienda 170.0000 0 0

Gastos de intereses 0 3.050 2.554

Total Pago presupuestado 455.955 429.471 426.152

Excedente (escasez) (288.455) 52.029 151.648

Actividad de financiacin

Reembolso del prstamo?

NECESITO SABER EL PAGO PRESTADO

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