Anda di halaman 1dari 4

Mayo Junio Julio Agosto Setiembre

50,000.00 60,000.00 65,000.00 78,000.00 85,000.00


Contado 11,000.00 13,200.00 14,300.00 17,160.00 18,700.00
Credito a 30d 23,520.00 28,224.00 30,576.00 36,691.20
Credito a 60d 14,550.00 17,460.00 18,915.00
FLUJOS DE INGRESO 57,074.00 65,196.00 74,306.20
36,000.00 43,200.00 46,800.00 56,160.00 61,200.00
Pago a 30d 21,600.00 25,920.00 28,080.00 33,696.00
Pago a 60 dias 14,400.00 17,280.00 18,720.00
Remuneraciones 7,500.00 9,000.00 9,750.00 11,700.00
Impuestos 1,000.00 1,200.00 1,300.00 1,560.00
Pago dividendos 12,768.00
Mejoras 2,000.00 6,000.00 6,000.00
Gastos 3,000.00 3,000.00 3,000.00
FLUJOS DE EGRESOS 53,520.00 65,410.00 87,444.00
SALDO INICIAL 8,000.00 11,554.00 11,340.00
FLUJO NETO 3,554.00 -214.00 -13,137.80
SALDO FINAL 11,554.00 11,340.00 -1,797.80
CAJA MINIMA 8,000.00 8,000.00 8,000.00
6,202.20

UTILIDAD BRUTA 28% 18,200.00 21,840.00 23,800.00


Octubre Noviembre Diciembre
92,000.00
20,240.00
39,984.00 43,276.80
22,698.00 24,735.00 26,772.00
82,922.00
66,240.00
36,720.00 39,744.00
22,464.00 24,480.00 26,496.00
12,750.00
1,700.00

6,000.00
3,000.00
82,634.00
-1,797.80
288.00
-1,509.80
8,000.00
6,490.20
DESCRIPCION ENERO FEBRERO
VENTAS S/. 85,000.00 S/. 88,000.00
40% Contado S/. 34,000.00 S/. 35,200.00
60% a 30 dias S/. 51,000.00
TOTAL VENTAS S/. 34,000.00 S/. 86,200.00
Préstamos S/. 40,000.00
TOTAL INGRESO EN FECTIVO S/. 74,000.00 S/. 86,200.00
EGRESO
100% COMPRAS(cuentas por pagar) S/. 47,000.00 S/. 51,000.00
Gastos de adm y marketing S/. 17,000.00 S/. 17,600.00
Impuestos S/. 3,080.00 S/. 2,710.00
TOTAL EGRESO EN EFECTIVO S/. 67,080.00 S/. 71,310.00
FLUJO NETO ECONOMICO S/. 6,920.00 S/. 14,890.00
Servicio de deuda(préstamo) S/. 5,000.00 S/. 5,000.00
FLUJO NETO S/. 1,920.00 S/. 9,890.00
MARZO ABRIL
S/. 90,000.00 S/. 92,000.00
S/. 36,000.00 S/. 36,800.00
S/. 52,800.00 S/. 54,000.00
S/. 88,800.00 S/. 90,800.00

S/. 88,800.00 S/. 90,800.00

S/. 50,000.00 S/. 52,000.00


S/. 18,000.00 S/. 18,400.00
S/. 3,260.00 S/. 2,870.00
S/. 71,260.00 S/. 73,270.00
S/. 17,540.00 S/. 17,530.00
S/. 5,000.00 S/. 5,000.00
S/. 12,540.00 S/. 12,530.00