Cash Flow

Empresa:
Domicilio:
Responsabl
e Contable:

Inversiones S.A.
Av. Brasil #1204
Carlos Gonzlez Caldern

Volver al Men

Rango de Fecha
Posicin Inicial 1
Aporte de E. Inversin
Efevo
Posicin Inicial 2

1 Mes

2 Mes

3 Mes

4 Mes

5 Mes

6 Mes

7 Mes

8 Mes

9 Mes

10 Mes

11 Mes

12 Mes

Enero
S/.
5,000.00
S/.
3,000.00
S/.
8,000.00

Febrero
S/.
11,345.00

Marzo
S/.
12,133.43

Abril
S/.
12,571.86

Mayo
S/.
14,460.29

Junio
S/.
17,233.72

Julio
S/.
22,952.15

Agosto
S/.
20,139.67

Septiembre
S/.
20,132.19

Octubre
S/.
20,339.71

Noviembre
S/.
20,723.23

Diciembre
S/.
21,040.75

S/.
11,345.00

S/.
12,133.43

S/.
12,571.86

S/.
14,460.29

S/.
17,233.72

S/.
22,952.15

S/.
20,139.67

S/.
20,132.19

S/.
20,339.71

S/.
20,723.23

S/.
21,040.75

S/.
3,200.00
S/.
3,945.00
S/.
1,550.00

S/.
3,800.00
S/.
3,825.00
S/.
1,600.00

S/. 1,320.00

S/.
3,850.00
S/.
3,900.00
S/.
1,585.00

S/.
3,900.00
S/.
3,780.00
S/.
1,250.00

S/.
9,225.00

S/. 9,280.00

S/.
9,335.00

S/.
8,930.00

Ingresos
Prstamos Bancarios
Cobranza
Ingresos Varios
I. Extraordinarios

Total Ingresos

S/.
2,502.00
S/.
1,502.00
S/.
3,241.00
S/.
1,954.00

S/. 1,000.00

S/.
2,300.00
S/.
3,850.00
S/.
1,200.00

S/.
3,400.00
S/.
3,900.00
S/.
1,500.00

S/.
3,800.00
S/.
4,295.00
S/.
1,400.00

S/.
3,500.00
S/.
3,450.00
S/.
4,230.00
S/.
1,600.00

S/. 7,400.00

S/.
7,350.00

S/.
8,800.00

S/.
9,495.00

S/.
12,780.00

S/.
8,695.00

1 Mes

2 Mes

3 Mes

4 Mes

5 Mes

6 Mes

7 Mes

8 Mes

9 Mes

10 Mes

11 Mes

12 Mes

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

S/. 2,000.00
S/. 500.00

S/.
3,500.00
S/. 350.00
S/.
2,400.00
S/. 400.00

S/.
3,500.00
S/. 350.00
S/.
2,400.00
S/. 400.00

S/.
3,500.00
S/. 350.00
S/.
2,200.00
S/. 410.00

S/.
3,500.00
S/. 350.00
S/.
2,350.00
S/. 600.00

S/.
6,000.00
S/. 350.00
S/.
3,850.00
S/. 680.00

S/.
4,000.00
S/. 350.00
S/.
3,625.00
S/. 630.00

S/. 3,400.00
S/. 695.00

S/.
4,000.00
S/. 350.00
S/.
3,274.00
S/. 700.00

S/.
4,000.00
S/. 350.00
S/.
2,960.00
S/. 675.00

S/. 261.57

S/. 261.57

S/. 261.57

S/. 261.57

S/. 261.57

S/. 261.57

S/. 261.57

S/. 261.57

S/. 261.57

S/. 261.57

S/. 261.57

S/. 365.91

S/. 365.91

S/. 365.91

S/. 365.91

S/. 365.91

S/. 365.91

S/.
9,199.00

S/. 2,500.00
S/. 3,900.00

S/. 4,000.00
S/. 3,960.00

S/. 3,500.00
S/. 4,000.00
S/. 1,700.00

S/. 9,200.00

Egresos
Sueldos
Alquiler
Gastos Generales
Viticos
Prstamo Devolucin
Enero
Prstamo Devolucin
Febrero

S/.
3,500.00
S/. 350.00
S/.
1,650.00
S/. 354.00

S/. 3,500.00
S/. 350.00

S/. 4,000.00
S/. 350.00

S/. 6,000.00
S/. 350.00
S/. 2,000.00
S/. 630.00

Total Egresos

S/.
5,854.00

S/. 6,611.57

S/.
6,911.57

S/.
6,911.57

S/.
6,721.57

S/.
7,061.57

S/.
11,507.48

S/.
9,232.48

S/. 9,072.48

S/.
8,951.48

S/.
8,612.48

S/. 9,607.48

GRFICO
Comparacin entre Egreso e Ingresos
$ 14,000.00
$ 12,000.00
$ 10,000.00
$ 8,000.00

Ingresos

Egresos

$ 6,000.00
$ 4,000.00
$ 2,000.00
$1 M es

2 M es

3 M es

4 M es

5 M e s

6 M e s

7 M e s

8 M e s

9 M e s

10 M es 11 M es 12 M es

8 Mes

9 Mes 10 Mes 11 Mes 12 Mes

Aportes e Inversiones
$ 3,500.00
$ 3,000.00
$ 2,500.00
$ 2,000.00

Inversin y Aportes

$ 1,500.00
$ 1,000.00
$ 500.00
$-

1 Mes

2 Mes

3 Mes

4 Mes

5 Mes

6 Mes

7 Mes

PRCTICA N09:

FLUJO DE CAJA

RESUMEN DE DATOS