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FLUJO DE CAJA (CASH FLOW)

DICIEMBRE 14 ENERO 15
SALDO INICIAL
$40,000.00
$40,000.00
INGRESOS
VENTAS AL CONTADO
$0.00
$37,800.00
COBROS DE VENTAS AL CREDITO
$0.00
$25,200.00
PRESTAMOS
$0.00
$0.00
APORTES ADICONALES DE SOCIOS
$0.00
$0.00
TOTAL DE INGRESOS
$0.00
$63,000.00
TOTAL DISPONIBLE
$40,000.00
$103,000.00
EGRESOS
COSTOS FIJOS (SIN DEPRECIACIONES Y
$0.00
$58,500.00
COSTOS VARIABLES
$0.00
$0.00
INVERSION (COMPRA VEHICULO)
$0.00
$0.00
IMPUESTOS
$0.00
$0.00
AMORTIZACION DE PRESTAMOS BANCAR
$0.00
$0.00
INTERES
$0.00
$0.00
OTROS EGRESOS (COMPRAS AL CREDITO
$0.00
$0.00
TOTAL DE EGRESOS
$0.00
$58,500.00
SALDO FINAL
$40,000.00
$44,500.00

Mes
Enero
Febrero
Marzo
Abril
Mayo

Ventas
$70,000.00
$90,000.00
$50,000.00
$70,000.00
$80,000.00

90.00%
$63,000.00
$81,000.00
$45,000.00
$63,000.00
$72,000.00

PRESTAMO
INTERES ANUAL
ABRIL PRESTAMO INTERESES ANUALES
$25,000.00
$4,000.00

Mes
Enero
Febrero
Marzo
Abril
Mayo

Compras
$35,000.00
$40,000.00
$30,000.00
$40,000.00
$50,000.00

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Gastos de venta Q.19,000.00

Gastos de administracin Q.17,000.00
Gastos de distribucin Q.10,000.00
Otros gastos Q.12,500,00

Gastos fijos
$19,000.00
$17,000.00
$10,000.00
$12,500.00
$58,500.00

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FEBRERO 15 MARZO 15 ABRIL 15

MAYO 15
$44,500.00 $21,200.00 -$32,300.00 -$93,133.33
$37,800.00
$32,400.00
$0.00
$0.00
$70,200.00
$114,700.00

$27,000.00
$18,000.00
$0.00
$0.00
$45,000.00
$66,200.00

$37,800.00
$25,200.00
$25,000.00
$0.00
$88,000.00
$55,700.00

$43,200.00
$28,800.00
$0.00
$0.00
$72,000.00
-$21,133.33

$58,500.00 $58,500.00 $58,500.00

$58,500.00
$0.00
$0.00
$0.00
$22,000.00
$0.00
$0.00 $60,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$333.33
$333.33
$35,000.00 $40,000.00 $30,000.00
$40,000.00
$93,500.00 $98,500.00 $148,833.33 $120,833.33
$21,200.00 -$32,300.00 -$93,133.33 -$141,966.67

60.00%
$37,800.00
$48,600.00
$27,000.00
$37,800.00
$43,200.00

40.00%
$25,200.00
$32,400.00
$18,000.00
$25,200.00
$28,800.00

INTERES MENSUAL
$333.33

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