3P (8)

Flujo de caja 12 meses
Preinicio ene-16 feb-16 mar-16
Efectivo en mano/inversión $10,000.00 $10,000.00 $36,750.00 $21,470.00
ENTRADAS DE EFECTIVO
Ventas en efectivo $50,000.00 $20,000.00 $60,000.00
Ingresos c/c $30,000.00 $45,000.00
Préstamos enyectables $15,000.00 $10,000.00
Total de cobros efectivo 0 $95,000.00 $60,000.00 $115,000.00
Total disponible 10000 $105,000.00 $103,750.00 $136,470.00
SALIDAS DE EFECTIVO
Compras (género) $25,000.00 $20,000.00 $22,000.00
Compras (especificar) $10,000.00 $5,600.00 $8,000.00
Compras (especificar) $12,000.00 $9,000.00 $6,000.00
Salario bruto $10,000.00 $12,000.00 $7,500.00
Gastos Nómina (Impuestos, ect.) $1,500.00 $1,000.00 $150.00
Servicios externos
Suminustros $4,000.00 $30,000.00 $28,500.00
Reparación y mantenimiento
Publicidad
Transporte $500.00 $600.00 $400.00
Contabilidad y asesoría jurídica $400.00 $450.00 $500.00
Renta
Teléfono $50.00 $65.00 $80.00
Luz y agua $100.00 $95.00 $120.00
Seguros $500.00 $350.00 $250.00
Impuestos (inmuebles) $4,000.00 $3,000.00 $2,850.00
Interéses $200.00 $120.00 $125.00
Otros gastos
Varios
Subtotal $68,250.00 $82,280.00 $76,475.00
Pago principal de préstamo $12,000.00
Adquisición Capital (especificar)
Otros gastos iniciales
Fianza y depósito
Estracción por los propietarios
TOTAL PAGOS EFECTIVO $61,250.00 $88,475.00
Situación efectivo-Fin mes

Comienzo del año fiscal
abr-16 may-16 jun-16 jul-16 ago-16 sep-16
$47,995.00 $64,945.00 $71,169.00 $84,899.00 $89,484.00 $99,589.00
$25,000.00 $15,000.00 $12,000.00 $10,000.00 $12,500.00 $13,000.00
$30,000.00 $36,000.00 $35,500.00 $35,000.00 $37,000.00 $37,800.00
$28,000.00 $40,800.00 $38,900.00 $37,000.00 $40,000.00 $42,500.00
$83,000.00 $91,800.00 $86,400.00 $82,000.00 $89,500.00 $93,300.00
$130,995.00 $156,745.00 $157,569.00 $166,899.00 $178,984.00 $192,889.00
$15,000.00 $25,000.00 $24,500.00 $25,000.00 $25,500.00 $25,800.00
$5,000.00 $5,500.00 $5,000.00 $5,500.00 $6,000.00 $6,100.00
$6,000.00 $6,500.00 $6,800.00 $7,000.00 $7,500.00 $7,550.00
$7,000.00 $5,600.00 $5,000.00 $5,500.00 $5,550.00 $5,600.00
$200.00 $250.00 $300.00
$3,000.00 $3,200.00 $3,300.00
$29,000.00 $27,000.00 $28,000.00 $28,200.00 $28,300.00 $28,400.00
$300.00 $200.00 $150.00 $155.00 $160.00 $165.00
$400.00 $400.00 $350.00 $355.00 $400.00 $410.00
$100.00 $70.00 $100.00 $105.00 $110.00 $120.00
$100.00 $100.00 $100.00 $110.00 $120.00 $125.00
$300.00 $200.00 $250.00 $260.00 $270.00 $278.00
$2,500.00 $2,600.00 $2,000.00 $2,100.00 $2,150.00 $2,200.00
$150.00 $156.00 $120.00 $130.00 $135.00 $148.00
$66,050.00 $73,576.00 $72,670.00 $77,415.00 $79,395.00 $80,196.00
$12,000.00
$66,050.00 $85,576.00 $72,670.00 $77,415.00 $79,395.00 $80,196.00

omienzo del año fiscal
oct-16 nov-16 dic-16
$112,693.00 $126,453.00 $141,238.00
$13,500.00 $13,600.00 $13,750.00
$38,000.00 $39,000.00 $39,500.00
$43,000.00 $45,000.00 $45,100.00
$94,500.00 $97,600.00 $98,350.00
$207,193.00 $224,053.00 $239,588.00
$26,000.00 $27,000.00 $27,500.00
$6,150.00 $6,250.00 $6,500.00
$7,600.00 $7,800.00 $8,000.00
$5,700.00 $6,000.00 $6,200.00
$3,200.00 $3,300.00 $3,400.00
$28,500.00 $28,700.00 $28,800.00
$170.00 $180.00 $200.00
$425.00 $450.00 $500.00
$130.00 $135.00 $140.00
$135.00 $145.00 $150.00
$280.00 $300.00 $320.00
$2,300.00 $2,400.00 $2,500.00
$150.00 $155.00 $160.00
$80,740.00 $82,815.00 $84,370.00
$80,740.00 $82,815.00 $84,370.00