Enero Febrero Marzo Abril Mayo

Caja y Bancos 5,000.00 6,000.00 6,500.00 6,300.00 6,100.00

Clientes 3,500.00 3,700.00 3,800.00 3,900.00 4,100.00
Inventarios 4,000.00 3,800.00 3,600.00 3,700.00 3,900.00
Maquinarias 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
Equipos 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
Inv.Largo Plazo 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

AT 35,000.00 36,000.00 36,400.00 36,400.00 36,600.00

NP 31,500.00 31,500.00 31,500.00 31,500.00 31,500.00
NT 3,500.00 4,500.00 4,900.00 4,900.00 5,100.00
NTp 4,691.67

P. AGRESIVA
NP LP 31,500.00 * 19.00%
NTp CP 4,691.67 * 5.30%

P. CONSERVADORA EL MAYOR
<AT LP 36,700.00 * 19.00%

P. MODERADA
NP LP 31,500.00 * 19.00%
NTp LP 4,691.67 * 19.00%
NTp CP 4,691.67 * 5.30%
Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
6,000.00 5,800.00 5,600.00 5,800.00 5,400.00 5,200.00 4,900.00
4,000.00 3,800.00 4,000.00 3,900.00 4,100.00 4,200.00 4,000.00
4,200.00 4,500.00 4,300.00 4,100.00 4,000.00 4,300.00 4,300.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

36,700.00 36,600.00 36,400.00 36,300.00 36,000.00 36,200.00 35,700.00

31,500.00 31,500.00 31,500.00 31,500.00 31,500.00 31,500.00 31,500.00
5,200.00 5,100.00 4,900.00 4,800.00 4,500.00 4,700.00 4,200.00

Corto Plazo
= 5,985.00 Banco 40%
= 248.66 Proveedores 50%
6,233.66 Letras 10%

= 6,973.00
Largo Plazo
AGRESIVA ES A CP Socios 60%
= 5,985.00 Banco 40%
* 30% = 267.43
* 70% = 174.06
6,426.49
CONSERVADORA A LP
 36,700.00

8% 3.20%
3% 1.50%
6% 0.60%
5.30%

25% 15.00%
10% 4.00%
19.00%