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FUSION CHICKEN

Flujo de caja 2016


ENE FEB MAR ABR MAY JUN JUL AGO SEP

Saldo inicial 0 716.62 -2301 -875.96 -1809.42 -3493.27 -3232.19 -2775.19 -1160.66

Ingresos
Ventas en efectivo 15,664.00 7,769.00 13,452.00 11,275.00 8,046.00 6,036.00 8,487.00 19,622.00 22,639.00
Cobros de ventas a crdito 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cobros por ventas de activo fijo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Ingresos 15,664.00 7,769.00 13,452.00 11,275.00 8,046.00 6,036.00 8,487.00 19,622.00 22,639.00

Egresos
Compra de mercanca 9,811.96 5,597.00 9,514.00 8,301.00 7,268.00 4,831.00 6,706.00 15,770.00 18,025.00
Pago de impuestos (IGV) 893.00 331.00 601.00 597.00 118.00 184.00 272.00 587.00 703.00
Pago de impuestos (RENTA) 199.00 99.00 171.00 143.00 102.00 77.00 108.00 249.00 288.00
Renta 5ta categoria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pago Essalud 299.00 299.00 299.00 299.00 308.00 309.00 309.00 309.00 723.00
Pago de Onp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 551.00
Renta 4ta categoria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Essalud seg. Regular trabajador 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pago de alquiler 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Afp INTEGRA 325.04 324.71 323.91 325.04 324.07 325.50 325.50 325.97 326.30
Afp PROFUTURO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Afp HABITAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Afp PRIMA 94.38 94.29 94.05 94.38 94.20 106.69 106.69 106.69 106.97
Pago personal 3,325.00 3,325.00 3,325.00 3,325.00 3,325.00 3,435.00 3,435.00 3,435.00 7,676.59
Total Egresos 14,947.38 10,070.00 14,327.96 13,084.42 11,539.27 9,268.19 11,262.19 20,782.66 28,399.86

Flujo de caja econmico 716.62 2,301.00 875.96 1,809.42 3,493.27 3,232.19 2,775.19 1,160.66 5,760.86

Financiamiento
Prstamo recibido 0 0 0 0 0 0 0 0 0
Pago de prstamos 0 0 0 0 0 0 0 0 0
Total Financiamiento 0 0 0 0 0 0 0 0 0

Flujo de caja financiero 716.62 -2301 -875.96 -1809.42 -3493.27 -3232.19 -2775.19 -1160.66 -5760.86
OCT NOV DIC Total

-5760.86 -4869.41 -2376.41

41,507.00 26,087.00 55,719.00 236,303.00


0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
41,507.00 26,087.00 55,719.00 236,303.00

35,079.00 21,124.00 44,933.00 186,959.96


981.00 757.00 1,645.00 7,669.00
528.00 332.00 708.00 3,004.00
0.00 0.00 0.00 0.00
723.00 462.00 462.00 4,801.00
598.00 221.00 221.00 1,591.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
325.66 325.66 325.66 3,903.02
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
106.75 106.75 106.75 1,218.59
8,035.00 5,135.00 5,135.00 52,911.59
46,376.41 28,463.41 53,536.41 262,058.16

4,869.41 2,376.41 2,182.59 25,755.16

0 0 0 0
0 0 0 0
0 0 0 0

-4869.41 -2376.41 2182.59