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Flujo

ENE FEB MAR ABR

Saldo inicial 10,000.00 93,500.00 113,752.44 - 388,377.52

Ingresos 3,886,000.00 2,955,500.00 2,435,000.00 2,445,000.00


Ventas en efectivo 3,886,000.00 2,955,500.00 2,435,000.00 2,445,000.00
Cobros de ventas a crédito - - - -
Cobros por ventas de activo fijo - - - -
Total Ingresos 3,886,000.00 2,955,500.00 2,435,000.00 2,445,000.00

Egresos
Compra de mercancía - - - -
Pago de nómina 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00
Pago de Seguridad social 400,000.00 400,000.00 400,000.00 400,000.00
Pago proveedores 350,000.00 350,000.00 350,000.00 350,000.00
Pago de impuestos 270,000.00 270,000.00 270,000.00 270,000.00
Pago de servicios públicos 450,000.00 450,000.00 450,000.00 450,000.00
Pago de alquiler 85,000.00 85,000.00 85,000.00 85,000.00
Pago de mantenimiento 2,500.00 2,500.00 2,500.00 2,500.00
Pago de publicidad 45,000.00 45,000.00 45,000.00 45,000.00
Total Egresos 2,802,500.00 2,802,500.00 2,802,500.00 2,802,500.00

Flujo de caja económico 1,093,500.00 246,500.00 - 253,747.56 - 745,877.52

Financiamiento
Préstamo recibido 1,000,000.00 - - -
Pago de préstamos - 132,747.56 134,629.96 136,700.59
Total Financiamiento 1,000,000.00 132,747.56 134,629.96 136,700.59

Flujo de caja financiero 93,500.00 113,752.44 - 388,377.52 - 882,578.11


Flujo de caja
MAY JUN JUL AGO SEP OCT

- 882,578.11 - 1,379,056.39 - 1,631,240.14 2,627,020.10 2,271,648.73 2,568,842.59

2,605,000.00 2,690,800.00 7,205,000.00 2,594,400.00 3,250,800.00 3,904,000.00


2,445,000.00 2,690,800.00 7,205,000.00 2,594,400.00 3,250,800.00 3,904,000.00
- - - - - -
- - - - - -
2,445,000.00 2,690,800.00 7,205,000.00 2,594,400.00 3,250,800.00 3,904,000.00

- - - - - -
1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00
270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00
450,000.00 450,000.00 450,000.00 450,000.00 450,000.00 450,000.00
85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00
2,500.00 1,500.00 2,500.00 2,500.00 3,000.00 2,500.00
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
2,802,500.00 2,801,500.00 2,802,500.00 2,802,500.00 2,803,000.00 2,802,500.00

- 1,240,078.11 - 1,489,756.39 2,771,259.86 2,418,920.10 2,719,448.73 3,670,342.59

- - - - - -
138,978.28 141,483.75 144,239.76 147,271.37 150,606.14 154,274.40
138,978.28 141,483.75 144,239.76 147,271.37 150,606.14 154,274.40

- 1,379,056.39 - 1,631,240.14 2,627,020.10 2,271,648.73 2,568,842.59 3,516,068.19


NOV DIC Total

3,516,068.19 4,813,258.72

4,258,000.00 6,537,000.00
4,258,000.00 6,537,000.00 44,606,500.00
- - -
- - -
4,258,000.00 6,537,000.00 44,606,500.00

- - -
1,200,000.00 1,200,000.00 14,400,000.00
400,000.00 400,000.00 4,800,000.00
350,000.00 350,000.00 4,200,000.00
270,000.00 270,000.00 3,240,000.00
450,000.00 450,000.00 5,400,000.00
85,000.00 85,000.00 1,020,000.00
2,500.00 2,500.00 29,500.00
45,000.00 45,000.00 540,000.00
2,802,500.00 2,802,500.00 33,629,500.00

4,971,568.19 8,547,758.72

- - 1,000,000.00
158,309.47 - 1,439,241.28
158,309.47 - 1,000,000.00

4,813,258.72 8,547,758.72

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