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Walter Enterprises espera que sus ventas de septiembre sean un 20% ms altas que sus ventas de agosto de $240 000. Las compras fueron de

Walter Enterprises espera que sus ventas de septiembre sean un 20% ms altas que sus ventas de agosto de $240 000. Las compras fueron de $190,000 en agosto y se espera que sean de $210,000 en septiembre. Todas las ventas son a crdito y se cobran de la siguiente manera: 30% en el mes de la venta y 70% en el mes siguiente. Las compras de mercancas se pagan de la siguiente manera: 20% en el mes de la compra y 80% en el mes siguiente. El saldo de efectivo inicial el 1 de septiembre es de $8,700. El saldo de caja final al 30 de septiembre sera:

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  • $24,700.

  • $86,700.

  • $60,400.

  • $69,100.

  • $221,100.

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