FLUJO D

ENE FEB MAR ABR MAY

Ingresos
Ventas en efectivo S/. - S/. - S/. - S/. 80,000.00 S/. 100,000.00
Cobros de ventas a crédito S/. - S/. - S/. - S/. - S/. 1,000,000.00
Cobros por ventas de activo fijo S/. - S/. - S/. - S/. - S/. -

SALDO S/. - S/. - S/. - S/. 4,000.00

Total Ingresos S/. - S/. - S/. - S/. 80,000.00 S/. 1,104,000.00

Egresos
Compra de mercancía S/. - S/. - S/. - S/. 64,000.00 S/. 80,000.00
Pago de nómina S/. - S/. - S/. - S/. 5,000.00 S/. 5,000.00
Pago de Seguridad social S/. - S/. - S/. - S/. 2,000.00 S/. 2,000.00
Pago proveedores S/. - S/. - S/. - S/. 2,000.00 S/. 2,000.00
Pago de impuestos S/. - S/. - S/. - S/. 3,000.00 S/. 3,000.00
Pago de servicios públicos S/. - S/. - S/. - S/. - S/. 500,000.00
Pago de alquiler S/. - S/. - S/. - S/. - S/. -
Pago de mantenimiento S/. - S/. - S/. - S/. - S/. -
Pago de publicidad S/. - S/. - S/. - S/. - S/. -
Total Egresos S/. - S/. - S/. - S/. 76,000.00 S/. 592,000.00

Flujo de caja económico S/. - S/. - S/. - S/. 4,000.00 S/. 512,000.00
LUJO DE CAJA
JUN JUL AGO SEP OCT NOV

S/. 120,000.00 S/. 160,000.00 S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -

S/. 512,000.00 S/. 436,119.28 S/. - S/. - S/. - S/. -

S/. 632,000.00 S/. 596,119.28 S/. - S/. - S/. - S/. -

S/. 96,000.00 S/. 128,000.00 S/. - S/. - S/. - S/. -

S/. 5,000.00 S/. 5,000.00 S/. - S/. - S/. - S/. -
S/. 2,000.00 S/. 2,000.00 S/. - S/. - S/. - S/. -
S/. 2,000.00 S/. 2,000.00 S/. - S/. - S/. - S/. -
S/. 3,000.00 S/. 3,000.00 S/. - S/. - S/. - S/. -
S/. 87,880.72 S/. 87,880.72 S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. 195,880.72 S/. 227,880.72 S/. - S/. - S/. - S/. -

S/. 436,119.28 S/. 368,238.56 S/. - S/. - S/. - S/. -

 DIC Total

S/. - ###
S/. - ###
S/. - S/. -

S/. - S/. -
S/. - ###

S/. - ###
S/. - ###
S/. - ###
S/. - ###
S/. - ###
S/. - ###
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - ###

S/. -
k S/. 1,000,000.00 1000000
i 0.1 TEA 11.374508425
n 12 meses 0.0083333333

TABLA DE AMORTIZACION

Nº SALDO CAPITAL AMORTIZAC. INTERESE CUOTA

1 S/. 1,000,000 S/. 79,583 S/. 8,333 S/. 87,916
2 S/. 920,417 S/. 80,246 S/. 7,670 S/. 87,916
3 S/. 840,172 S/. 80,914 S/. 7,001 S/. 87,916
4 S/. 759,257 S/. 81,589 S/. 6,327 S/. 87,916
5 S/. 677,669 S/. 82,269 S/. 5,647 S/. 87,916
6 S/. 595,400 S/. 82,954 S/. 4,962 S/. 87,916
7 S/. 512,446 S/. 83,646 S/. 4,270 S/. 87,916
8 S/. 428,800 S/. 84,343 S/. 3,573 S/. 87,916
9 S/. 344,458 S/. 85,045 S/. 2,870 S/. 87,916
10 S/. 259,412 S/. 85,754 S/. 2,162 S/. 87,916
11 S/. 173,658 S/. 86,469 S/. 1,447 S/. 87,916
12 S/. 87,189 S/. 87,189 S/. 727 S/. 87,916
S/. 1,000,000 S/. 54,991
S/. 87,916

FECHA DE
VCTO
 Flu
ENE FEB MAR ABR

Saldo inicial S/. - S/. - S/. - S/. -

Ingresos
Ventas en efectivo S/. - S/. - S/. - S/. 80,000.00
Cobros de ventas a crédito S/. - S/. - S/. - S/. -
Cobros por ventas de activo fijo S/. - S/. - S/. - S/. -
Total Ingresos S/. - S/. - S/. - S/. 80,000.00

Egresos
Compra de mercancía S/. - S/. - S/. - S/. 64,000.00
Pago de nómina S/. - S/. - S/. - S/. 5,000.00
Pago de Seguridad social S/. - S/. - S/. - S/. 2,000.00
Pago proveedores S/. - S/. - S/. - S/. 2,000.00
Pago de impuestos S/. - S/. - S/. - S/. 3,000.00
Pago de servicios públicos S/. - S/. - S/. - S/. -
Pago de alquiler S/. - S/. - S/. - S/. -
Pago de mantenimiento S/. - S/. - S/. - S/. -
Pago de publicidad S/. - S/. - S/. - S/. -
Total Egresos S/. - S/. - S/. - S/. 76,000.00

Flujo de caja económico S/. - S/. - S/. - S/. 4,000.00

Financiamiento
Préstamo recibido S/. - S/. - S/. - S/. -
Pago de préstamos S/. - S/. - S/. - S/. -
Total Financiamiento S/. - S/. - S/. - S/. -

Flujo de caja financiero S/. - S/. - S/. - S/. 4,000.00

 Flujo de caja
MAY JUN JUL AGO SEP OCT

S/. 4,000.00 S/. 512,000.00 S/. 436,119.28 S/. 368,238.56 S/. 368,238.56 S/. 368,238.56

S/. 100,000.00 S/. 120,000.00 S/. 160,000.00 S/. - S/. - S/. -

S/. 1,000,000.00 S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. 1,100,000.00 S/. 120,000.00 S/. 160,000.00 S/. - S/. - S/. -

S/. 80,000.00 S/. 96,000.00 S/. 128,000.00 S/. - S/. - S/. -

S/. 5,000.00 S/. 5,000.00 S/. 5,000.00 S/. - S/. - S/. -
S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. - S/. - S/. -
S/. 2,000.00 S/. 2,000.00 S/. 2,000.00 S/. - S/. - S/. -
S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. - S/. - S/. -
S/. 500,000.00 S/. 87,880.72 S/. 87,880.72 S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. 592,000.00 S/. 195,880.72 S/. 227,880.72 S/. - S/. - S/. -

S/. 512,000.00 S/. 436,119.28 S/. 368,238.56 S/. 368,238.56 S/. 368,238.56 S/. 368,238.56

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -

S/. 512,000.00 S/. 436,119.28 S/. 368,238.56 S/. 368,238.56 S/. 368,238.56 S/. 368,238.56
 NOV DIC Total

S/. 368,238.56 S/. 368,238.56

S/. - S/. - S/. 460,000.00

S/. - S/. - ###
S/. - S/. - S/. -
S/. - S/. - ###

S/. - S/. - S/. 368,000.00

S/. - S/. - S/. 20,000.00
S/. - S/. - S/. 8,000.00
S/. - S/. - S/. 8,000.00
S/. - S/. - S/. 12,000.00
S/. - S/. - S/. 675,761.44
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - ###

S/. 368,238.56 S/. 368,238.56

S/. - S/. - S/. -

S/. - S/. - S/. -
S/. - S/. - S/. -

S/. 368,238.56 S/. 368,238.56