Proyecto financiero

Ingresos (CUENTAS POR COBRAR EN CORDOBAS) Dev. Al 5% Total Dev. Al 10% total Diferencia
T/C Actual T/C T/C
5842561,5 Mes 1 20,5 C$ 285.003,00 C$ 20,59 $283.820,41 C$ 20,67 $282.647,60$1.172,81
5842561,5 Mes 2 C$ 20,67 $282.642,74 C$ 20,84 $280.311,67 $2.331,06
5842561,5 Mes 3 C$ 20,76 $281.469,95 C$ 21,02 $277.995,05 $3.474,90
5842561,5 Mes 4 C$ 20,84 $280.302,02 C$ 21,19$275.697,57 $4.604,45
5842561,5 Mes 5 C$ 20,93 $279.138,94 C$ 21,37 $273.419,08 $5.719,87
5842561,5 Mes 6 C$ 21,02 $277.980,69 C$ 21,55 $271.159,41 $6.821,28
5842561,5 Mes 7 C$ 21,11$276.827,24 C$ 21,73 $268.918,43 $7.908,82
5842561,5 Mes 8 C$ 21,19 $275.678,58 C$ 21,91 $266.695,96 $8.982,62
5842561,5 Mes 9 C$ 21,28 $274.534,69 C$ 22,09 $264.491,86 $10.042,82
5842561,5 Mes 10 C$21,37 $273.395,54 C$ 22,27 $262.305,98 $11.089,56
5842561,5 Mes 11 C$ 21,46 $272.261,12 C$ 22,46 $260.138,16 $12.122,96
5842561,5 Mes 12 C$ 21,55 $271.131,40 C$ 22,65 $257.988,26 $13.143,14Ctas x pagar (CUENTAS QUE SE DEBEN EN DOLARES) Dev. Al 5% Total Dev. Al 10% Total Diferencia
Actual Total T/C T/C
4.443.234,46 Mes 1 20,5 C$ 216.743,14 C$ 20,59$215.843,80 C$ 20,67 $214.951,88 $891,92
4.443.234,46 Mes 2 C$ 20,67 $214.948,18 C$ 20,84 $213.175,42 $1.772,76
4.443.234,46 Mes 3 C$ 20,76 $214.056,28 C$ 21,02 $211.413,64 $2.642,64
4.443.234,46Mes 4 C$ 20,84 $213.168,08 C$ 21,19 $209.666,42 $3.501,66
4.443.234,46 Mes 5 C$ 20,93 $212.283,56 C$ 21,37 $207.933,64 $4.349,93
4.443.234,46 Mes 6 C$ 21,02 $211.402,72 C$ 21,55$206.215,18 $5.187,54
4.443.234,46 Mes 7 C$ 21,11 $210.525,53 C$ 21,73 $204.510,92 $6.014,61
4.443.234,46 Mes 8 C$ 21,19 $209.651,98 C$ 21,91 $202.820,75 $6.831,23
4.443.234,46 Mes 9 C$ 21,28$208.782,05 C$ 22,09 $201.144,54 $7.637,51
4.443.234,46 Mes 10 C$ 21,37 $207.915,74 C$ 22,27 $199.482,19 $8.433,55
4.443.234,46 Mes 11 C$ 21,46 $207.053,02 C$ 22,46 $197.833,58 $9.219,44...