GLOBAL CLOTH PORDUCTS DIA 1 DIA 2 DIA 3

INGRESOS OPERACIONALES 700,000 700,000 700,000

COSTO DE VENTAS 325,000 325,000 325,000
GASTOS DE PERSONAL 225,000 225,000 225,000
INTERESES
UTILIDAD 150,000 150,000 150,000

ACTIVOS
CAJA - - -
CXC 700,000 1,400,000 2,100,000
INVENTARIO - - -
SUBTOTAL CORRIENTE 700,000 1,400,000 2,100,000
ACTIVOS FIJOS 300,000 300,000 300,000
TOTAL ACTIVO 1,000,000 1,700,000 2,400,000

PASIVOS
PRESTAMOS
CUENTAS X PAGAR 325,000 650,000 975,000
INTERESES
SALARIOS POR PAGAR 225,000 450,000 675,000
TOTAL PASIVO 550,000 1,100,000 1,650,000
PATRIMONIO
CAPITAL 300,000 300,000 300,000
UTILIDADES RETENIDAS 150,000 300,000 450,000
TOTAL PATROMONIO 450,000 600,000 750,000
TOTAL PASIVO Y PATRIMONIO 1,000,000 1,700,000 2,400,000
DIF. - - -

DIA 1 DIA 2 DIA 3

SALDO ANTERIOR
RECAUDO DE CLIENTES - - -
PRESTAMOS - - -
ABONO A PROVEDORES - - -
PAGO INTERESES
ABONO A CAPITAL
PAGO NOMINA - - -
SALDO EFECTIVO - - -
DIA 4 DIA 5 DIA 6 DIA 7 DIA 8 DIA 9
700,000 700,000 700,000 700,000 700,000 700,000
325,000 325,000 325,000 325,000 325,000 325,000
225,000 225,000 225,000 225,000 225,000 225,000

150,000 150,000 150,000 150,000 150,000 150,000

- - - - - -
2,800,000 3,500,000 4,200,000 4,900,000 5,600,000 6,300,000
- - - - - -
2,800,000 3,500,000 4,200,000 4,900,000 5,600,000 6,300,000
300,000 300,000 300,000 300,000 300,000 300,000
3,100,000 3,800,000 4,500,000 5,200,000 5,900,000 6,600,000

1,300,000 1,625,000 1,950,000 2,275,000 2,600,000 2,925,000

900,000 1,125,000 1,350,000 1,575,000 1,800,000 2,025,000

2,200,000 2,750,000 3,300,000 3,850,000 4,400,000 4,950,000

300,000 300,000 300,000 300,000 300,000 300,000

600,000 750,000 900,000 1,050,000 1,200,000 1,350,000
900,000 1,050,000 1,200,000 1,350,000 1,500,000 1,650,000
3,100,000 3,800,000 4,500,000 5,200,000 5,900,000 6,600,000
- - - - - -

DIA 4 DIA 5 DIA 6 DIA 7 DIA 8 DIA 9

- - - - - -
- - - - - -
- - - - - -

- - - - - -
- - - - - -
DIA 10 DIA 11 DIA 12 DIA 13 DIA 14 DIA 15
700,000 700,000 700,000 700,000 700,000 700,000
325,000 325,000 325,000 325,000 325,000 325,000
225,000 225,000 225,000 225,000 225,000 225,000

150,000 150,000 150,000 150,000 150,000 150,000

- - - - - -
7,000,000 7,700,000 8,400,000 9,100,000 9,800,000 10,500,000
- - - - - -
7,000,000 7,700,000 8,400,000 9,100,000 9,800,000 10,500,000
300,000 300,000 300,000 300,000 300,000 300,000
7,300,000 8,000,000 8,700,000 9,400,000 10,100,000 10,800,000

3,250,000 3,575,000 3,900,000 4,225,000 4,550,000 4,875,000

2,250,000 2,475,000 2,700,000 2,925,000 3,150,000 3,375,000

5,500,000 6,050,000 6,600,000 7,150,000 7,700,000 8,250,000

300,000 300,000 300,000 300,000 300,000 300,000

1,500,000 1,650,000 1,800,000 1,950,000 2,100,000 2,250,000
1,800,000 1,950,000 2,100,000 2,250,000 2,400,000 2,550,000
7,300,000 8,000,000 8,700,000 9,400,000 10,100,000 10,800,000
- - - - - -

DIA 10 DIA 11 DIA 12 DIA 13 DIA 14 DIA 15

- - - - - -
- - - - - -
- - - - - -

- - - - - -
- - - - - -

IP
PLAZO
DIA 16 DIA 17 DIA 18 DIA 19 DIA 20 DIA 21 DIA 22
700,000 700,000 700,000 700,000 700,000 700,000 700,000
325,000 325,000 325,000 325,000 325,000 325,000 325,000
225,000 225,000 225,000 225,000 225,000 225,000 225,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000
135,000 135,000 135,000 135,000 135,000 135,000 135,000

- 375,000 750,000 1,030,000 1,405,000 1,780,000 2,060,000

10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000
-
10,500,000 10,875,000 11,250,000 11,530,000 11,905,000 12,280,000 12,560,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000
10,800,000 11,175,000 11,550,000 11,830,000 12,205,000 12,580,000 12,860,000

3,000,000 3,000,000 3,000,000 2,950,000 2,950,000 2,950,000 2,900,000

4,875,000 4,875,000 4,875,000 4,875,000 4,875,000 4,875,000 4,875,000
15,000 30,000 45,000 15,000 30,000 45,000 15,000
225,000 450,000 675,000 900,000 1,125,000 1,350,000 1,575,000
8,115,000 8,355,000 8,595,000 8,740,000 8,980,000 9,220,000 9,365,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000

2,385,000 2,520,000 2,655,000 2,790,000 2,925,000 3,060,000 3,195,000
2,685,000 2,820,000 2,955,000 3,090,000 3,225,000 3,360,000 3,495,000
10,800,000 11,175,000 11,550,000 11,830,000 12,205,000 12,580,000 12,860,000
- - - - - - -

DIA 16 DIA 17 DIA 18 DIA 19 DIA 20 DIA 21 DIA 22

- - 375,000 750,000 1,030,000 1,405,000 1,780,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000
3,000,000 -
325,000 325,000 325,000 325,000 325,000 325,000 325,000
45,000 45,000
50,000 50,000
3,375,000
- 375,000 750,000 1,030,000 1,405,000 1,780,000 2,060,000

50,000

1 15
180 60 3,000,000
50,000 1.50%
45,000
DIA 23 DIA 24 DIA 25 DIA 26 DIA 27 DIA 28 DIA 29
700,000 700,000 700,000 700,000 700,000 700,000 700,000
325,000 325,000 325,000 325,000 325,000 325,000 325,000
225,000 225,000 225,000 225,000 225,000 225,000 225,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000
135,000 135,000 135,000 135,000 135,000 135,000 135,000

2,435,000 2,810,000 3,090,000 3,465,000 3,840,000 4,120,000 4,495,000

10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000

12,935,000 13,310,000 13,590,000 13,965,000 14,340,000 14,620,000 14,995,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000
13,235,000 13,610,000 13,890,000 14,265,000 14,640,000 14,920,000 15,295,000

2,900,000 2,900,000 2,850,000 2,850,000 2,850,000 2,800,000 2,800,000

4,875,000 4,875,000 4,875,000 4,875,000 4,875,000 4,875,000 4,875,000
30,000 45,000 15,000 30,000 45,000 15,000 30,000
1,800,000 2,025,000 2,250,000 2,475,000 2,700,000 2,925,000 3,150,000
9,605,000 9,845,000 9,990,000 10,230,000 10,470,000 10,615,000 10,855,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000

3,330,000 3,465,000 3,600,000 3,735,000 3,870,000 4,005,000 4,140,000
3,630,000 3,765,000 3,900,000 4,035,000 4,170,000 4,305,000 4,440,000
13,235,000 13,610,000 13,890,000 14,265,000 14,640,000 14,920,000 15,295,000
- - - - - - -

DIA 23 DIA 24 DIA 25 DIA 26 DIA 27 DIA 28 DIA 29

2,060,000 2,435,000 2,810,000 3,090,000 3,465,000 3,840,000 4,120,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000

325,000 325,000 325,000 325,000 325,000 325,000 325,000

45,000 45,000
50,000 50,000

2,435,000 2,810,000 3,090,000 3,465,000 3,840,000 4,120,000 4,495,000

DIA 30 DIA 31 DIA 32 DIA 33 DIA 34 DIA 35 DIA 36
700,000 700,000 700,000 700,000 700,000 700,000 700,000
325,000 325,000 325,000 325,000 325,000 325,000 325,000
225,000 225,000 225,000 225,000 225,000 225,000 225,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000
135,000 135,000 135,000 135,000 135,000 135,000 135,000

4,870,000 1,775,000 2,150,000 2,525,000 2,805,000 3,180,000 3,555,000

10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000

15,370,000 12,275,000 12,650,000 13,025,000 13,305,000 13,680,000 14,055,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000
15,670,000 12,575,000 12,950,000 13,325,000 13,605,000 13,980,000 14,355,000

2,800,000 2,750,000 2,750,000 2,750,000 2,700,000 2,700,000 2,700,000

4,875,000 4,875,000 4,875,000 4,875,000 4,875,000 4,875,000 4,875,000
45,000 15,000 30,000 45,000 15,000 30,000 45,000
3,375,000 225,000 450,000 675,000 900,000 1,125,000 1,350,000
11,095,000 7,865,000 8,105,000 8,345,000 8,490,000 8,730,000 8,970,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000

4,275,000 4,410,000 4,545,000 4,680,000 4,815,000 4,950,000 5,085,000
4,575,000 4,710,000 4,845,000 4,980,000 5,115,000 5,250,000 5,385,000
15,670,000 12,575,000 12,950,000 13,325,000 13,605,000 13,980,000 14,355,000
- - - - - - -

DIA 30 DIA 31 DIA 32 DIA 33 DIA 34 DIA 35 DIA 36

4,495,000 4,870,000 1,775,000 2,150,000 2,525,000 2,805,000 3,180,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000

325,000 325,000 325,000 325,000 325,000 325,000 325,000

45,000 45,000
50,000 50,000
3,375,000
4,870,000 1,775,000 2,150,000 2,525,000 2,805,000 3,180,000 3,555,000
DIA 37 DIA 38 DIA 39 DIA 40 DIA 41 DIA 42 DIA 43
700,000 700,000 700,000 700,000 700,000 700,000 700,000
325,000 325,000 325,000 325,000 325,000 325,000 325,000
225,000 225,000 225,000 225,000 225,000 225,000 225,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000
135,000 135,000 135,000 135,000 135,000 135,000 135,000

3,835,000 4,210,000 4,585,000 4,865,000 5,240,000 5,615,000 5,895,000

10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000

14,335,000 14,710,000 15,085,000 15,365,000 15,740,000 16,115,000 16,395,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000
14,635,000 15,010,000 15,385,000 15,665,000 16,040,000 16,415,000 16,695,000

2,650,000 2,650,000 2,650,000 2,600,000 2,600,000 2,600,000 2,550,000

4,875,000 4,875,000 4,875,000 4,875,000 4,875,000 4,875,000 4,875,000
15,000 30,000 45,000 15,000 30,000 45,000 15,000
1,575,000 1,800,000 2,025,000 2,250,000 2,475,000 2,700,000 2,925,000
9,115,000 9,355,000 9,595,000 9,740,000 9,980,000 10,220,000 10,365,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000

5,220,000 5,355,000 5,490,000 5,625,000 5,760,000 5,895,000 6,030,000
5,520,000 5,655,000 5,790,000 5,925,000 6,060,000 6,195,000 6,330,000
14,635,000 15,010,000 15,385,000 15,665,000 16,040,000 16,415,000 16,695,000
- - - - - - -

DIA 37 DIA 38 DIA 39 DIA 40 DIA 41 DIA 42 DIA 43

3,555,000 3,835,000 4,210,000 4,585,000 4,865,000 5,240,000 5,615,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000

325,000 325,000 325,000 325,000 325,000 325,000 325,000

45,000 45,000 45,000
50,000 50,000 50,000

3,835,000 4,210,000 4,585,000 4,865,000 5,240,000 5,615,000 5,895,000

DIA 44 DIA 45
700,000 700,000
325,000 325,000
225,000 225,000
15,000 15,000
135,000 135,000

6,270,000 3,270,000
10,500,000 10,500,000

16,770,000 13,770,000
300,000 300,000
17,070,000 14,070,000

2,550,000 2,550,000
4,875,000 4,875,000
30,000 45,000
3,150,000 -
10,605,000 7,470,000

300,000 300,000
6,165,000 6,300,000
6,465,000 6,600,000
17,070,000 14,070,000
- -

DIA 44 DIA 45
5,895,000 6,270,000
700,000 700,000

325,000 325,000

3,375,000
6,270,000 3,270,000