Cálculo de Capital de Trabajo

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Cálculo de Capital de Trabajo

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CALCULO DEL CAPITAL DE TRABAJO

Millones de Pesos AOS * CONCEPTO 1 1. Efectivo mnimo requerido ** 2. Inventarios 3. Cuentas por cobrar 4. Proveedores 5. Capital de trabajo (1+2+3+4) VARIACION EN EL CAPITAL DE TRABAJO * Por un perodo igual al plazo solicitado ** Efectivo requerido para la operacin normal del proyecto. 2 3 4 5

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