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La compaa Nakul espera tener 25000 en efectivo en mano el 1.4.2020 y requiere que prepare un presupuesto de efectivo para los tres meses de

La compaa Nakul espera tener 25000 en efectivo en mano el 1.4.2020 y requiere que prepare un presupuesto de efectivo para los tres meses de abril a junio de 2020. Se le proporciona la siguiente informacin:

MESES

VENTAS

COMPRA

FEB

70000

40000

MARZO

80000

50000

ABRIL

92000

52000

PUEDE

100000

60000

JUNIO

120000

50000

Otra informacin:

1. Todas las compras son en efectivo.

2. El 25% de la venta es al contado y el perodo de crdito permitido a los clientes por ventas a crdito es de un mes.

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