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Network Company Pty Ltd realiz las siguientes estimaciones para los tres meses que finalizaron el 31 de marzo. Este es el primer perodo de operacin

Network Company Pty Ltd realiz las siguientes estimaciones para los tres meses que finalizaron el 31 de marzo. Este es el primer perodo de operacin de Network Company y su saldo de efectivo inicial es de $5 000.

Estimados:

Cobros de efectivo por ventas

$ 600 000

Pagos de gastos en efectivo

260 000

Compra de vehculo motorizado ($10 000 no se pagarn hasta abril)

40 000

Depreciacin de vehculos de motor

8 000

Reembolso de prstamo bancario

50 000

Cul es el saldo de caja estimado al 31 de marzo?

a.

dficit de $252 000

b.

$ 260 000 supervit

C.

$ 265 000 supervit

d.

$ 265 000 dficit

mi.

$ 252 000 supervit

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