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  • Kei Z38 - Cash Forecast

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    Joel Condori
    9 views2 pages
    The document shows the balance as of January 2023 of a bank account in Soles. It then lists payments made from February to April 2024 totaling -7,035 Soles, bringing the balance as of January 2024 to -3,650 Soles. It estimates the dollar amount of funds needed as $32,595 using an exchange rate of 3.780 Soles to $1.

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    The document shows the balance as of January 2023 of a bank account in Soles. It then lists payments made from February to April 2024 totaling -7,035 Soles, bringing the balance as of January 2024 to -3,650 Soles. It estimates the dollar amount of funds needed as $32,595 using an exchange rate of 3.780 Soles to $1.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views2 pages

    Kei Z38 - Cash Forecast

    Uploaded by

    Joel Condori
    The document shows the balance as of January 2023 of a bank account in Soles. It then lists payments made from February to April 2024 totaling -7,035 Soles, bringing the balance as of January 2024 to -3,650 Soles. It estimates the dollar amount of funds needed as $32,595 using an exchange rate of 3.780 Soles to $1.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Exchage rate estimated

    Kei Z-38

    Description Soles
    Balance as of January 31, 2023 3,385.05
    Payments from February to April 2024 (3 months)
    BDO OUTSOURCING S.A.C.
    BDO OUTSOURCING S.A.C.
    NEXT GENERATION SERVICES S.A.C.
    IRON MOUNTAIN PERU S.A. (6,840)
    BARRIOS & FUENTES-BAFUR S. CIVIL DE R.L.
    BARRIOS & FUENTES-BAFUR S. CIVIL DE R.L.
    BARRIOS FERNANDEZ CONCHA, GERMAN JOSE M
    Bank commissions (195)
    Total payments from February to April 2024 (3 months) (7,035)
    Balance as of January 31, 2024 (3,650)

    Funds needed
    3.780

    Dollars
    7,728.07

    (2,360)
    (637)
    (5,200)
    -
    (6,000)
    (14,000)
    (10,800)
    (360)
    (39,357)
    (31,629)

    (32,595)

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