Flujo de Caja

INICIO DE CAJA
Cta Cte Piura
BCP
BBVA
FIN

Caja Piura
INGRESOS
Por ventas al contado
Por Cobranzas
Letras a favor
Letras a descuento
BANCOS
Cambio Moneda
EGRESOS
Costos de Ventas
Gastos Administrativos
Gastos de Ventas
Otros Costos y/o Gastos
cambio de moneda
E. DE INVERSION
Activos Fijos
Capital de Trabajo
Impuestos
Otros Costos y/o Gastos
FF.CC. ECONOMICO
Pago de Letras
Renovacion
Intereses
FF.CC. FINANCIERO
FF.CC. TOTAL
Caja Inicial
Caja Final

PRIMERA SEMANA

Soles
Dolares
S/. 23,410.93 $
2,267.66

S/. 23,131.43 $ 2,267.66

S/. 20,715.04
S/. 2,416.39
S/. 0.00

S/. 279.50
Lunes
S/. 1,500.00

$
$
$

2,147.38
120.28
-

30 Martes
S/. 1,500.00

1 Miercoles
S/. 1,500.00

S/. 170.00

S/. 16.00

$2,380.04

S/. 1,330.00
S/. 24,740.93

-$2,380.04
-$112.38

S/. 1,500.00
S/. 26,240.93

$0.00
-$112.38

S/. 1,484.00
S/. 27,724.93

PRIMERA SEMANA

2 Jueves
S/. 1,500.00

3 Viernes
S/. 1,500.00

4 Sabado
S/. 1,500.00

S/. 4,974.91

S/. 5,292.46

S/. 24.00

S/. 16.00

S/. 20.00

$3,261.99

-$3,261.99
-$3,374.37

5 6

$4,729.89

S/. 1,480.00
S/. 29,204.93

$0.00
-$3,374.37

S/. 6,450.91
S/. 35,655.84

$0.00
-$3,374.37

S/. 6,776.46
S/. 42,432.30

-$4,729.89
-$8,104.26

SEGUNDA SEMANA

Soles
Dolares
S/. 42,432.30 -$8,104.26

Lunes
S/. 1,500.00

7 Martes
S/. 1,500.00

8 Miercoles
S/. 1,500.00

9 Jueves
S/. 1,500.00

10

$3,820.93

$4,619.98

S/. 1,500.00
S/. 43,932.30

$0.00
-$8,104.26

S/. 1,500.00
-$799.05
S/. 45,432.30 -$8,903.31

$3,935.89

S/. 1,500.00
$0.00
S/. 46,932.30 #######

S/. 1,500.00 -$3,935.89

S/. 48,432.30 -$12,839.20

Soles
Dolares
S/. 56,207.21 -$10,355.06

Viernes
S/. 1,500.00

11 Sabado
S/. 1,500.00

S/. 4,974.91

12 13 Lunes
S/. 1,500.00
$2,484.14

14 Martes
S/. 1,500.00

S/. 17,484.08

S/. 200.00

$7,787.11

S/. 6,474.91
$0.00
S/. 54,907.21 -$12,839.20

S/. 1,300.00 $2,484.14

S/. 56,207.21 #########

S/. 18,984.08 -$7,787.11

S/. 75,191.29 -$18,142.17

S/. 1,500.00
S/. 76,691.29

TERCERA SEMANA

15 Miercoles
S/. 1,500.00

16 Jueves
S/. 1,500.00

17 Viernes
S/. 1,500.00

18

S/. 21,322.60

$0.00
-$18,142.17

S/. 22,822.60
$0.00
S/. 1,500.00
$0.00
S/. 1,500.00
$0.00
S/. 99,513.89 -$18,142.17 S/. 101,013.89 -$18,142.17 S/. 102,513.89 -$18,142.17

CUARTA SEMAN

Soles
Dolares
S/. 104,013.89 -$18,142.17

Sabado
S/. 1,500.00

19 20 Lunes
S/. 1,500.00

21 Martes
S/. 1,500.00

22 Miercoles
S/. 1,500.00
S/. 13,024.49

S/. 1,500.00
$0.00
S/. 104,013.89 -$18,142.17

S/. 1,500.00
S/. 105,513.89

$0.00
S/. 1,500.00
$0.00
-$18,142.17 S/. 107,013.89 -$18,142.17

S/. 14,524.49
S/. 121,538.38

CUARTA SEMANA

23 Jueves
S/. 1,500.00

$0.00
-$18,142.17

24 Viernes
S/. 1,500.00

S/. 1,500.00
$0.00
S/. 123,038.38 -$18,142.17

25 Sabado
S/. 1,500.00

S/. 1,500.00
$0.00
S/. 124,538.38 -$18,142.17

26 27

S/. 1,500.00
$0.00
S/. 126,038.38 -$18,142.17

QUINTA SEMANA

Soles
Dolares
S/. 126,038.38 -$18,142.17

Lunes
S/. 1,500.00

28 Martes
S/. 1,500.00

29 Miercoles
S/. 1,500.00

$4,674.46

S/. 1,500.00
S/. 127,538.38

-$4,674.46
-$22,816.63

30 Jueves
S/. 1,500.00

S/. 3,907.37

S/. 1,500.00
S/. 129,038.38

$0.00
-$22,816.63

-S/. 2,407.37
S/. 126,631.01

$0.00
-$22,816.63

S/. 1,500.00
S/. 128,131.01

31 Viernes
S/. 1,500.00

1 Sabado
S/. 1,500.00

$3,882.75

$0.00
-$22,816.63

S/. 1,500.00
S/. 129,631.01

$0.00
-$22,816.63

S/. 1,500.00
S/. 131,131.01

-$3,882.75
-$26,699.38

44907.8801

Detalle de Bancos
Soles
BCP
BBVA
FIN

Dolares