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A detailed breakdown of the budget for a business, including sales, expenses, and cash flow projections for various months. It includes sections for sales by payment method, collections, purchases, payments, and depreciation of assets. The document also includes a projected balance sheet and income statement for the end of march 2017.
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contado 40% 7.600,00 8.800,00 14.000,00 16.000,00 16.800, Credito 60% 11.400,00 13.200,00 21.000,00 24.000,00 25.200, Total 19.000,00 22.000,00 35.000,00 40.000,00 42.000,
Contado 7.600,00 8.800,00 14.000,00 16.000,00 16.800, Credito 30 dias (80%) 9.120,00 10.560,00 16.800,00 19.200, Credito 60 dias (10%) 1.140,00 1.320,00 2.100, Credito 90 dias (10%) (^) 1.140,00 1.320, Total 25.700,00 35.260,00 39.420,
Compras (65%) 14.300,00 22.750,00 26.000,00 27.300,00 24.700,
Pagos:
40% Entrega 5.720,00 9.100,00 10.400,00 10.920,00 9.880, 60% 30d entrega (^) 8.580,00 13.650,00 15.600,00 16.380, TOTAL 24.050,00 26.520,00 26.260,
Saldo Inicial (Balance Inicial ) 3.440,00 2.590,00 4.030, Cobranzas 25.700,00 35.260,00 39.420, TOTAL INGRESOS 29.140,00 37.850,00 43.450, EGRESOS : pago de compras 24.050,00 26.520,00 26.260,
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