FLUJO DE CAJA PROYECTADO A DOCE MESES

CONCEPTO
INGRESOS:
- Saldo Inicial
- Ventas
- Prstamos obtenidos
Total Ingresos
EGRESOS:
- Compras
- Adquisicin Maq.
- Prestamos por pagar
- Gastos de Operacin
- Gastos de Ventas
- Gastos Financieros
Total Egresos
Saldo Final

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

9,761.00

9,192.00

17,030.00

14,961.00

15,382.00

21,301.00

20,341.00

17,248.00

6,000.00

19,038.00

9,735.00

2,714.00

9,761.00

9,192.00

17,030.00

14,961.00

15,382.00

21,301.00

20,341.00

17,248.00

6,000.00

19,038.00

9,735.00

2,714.00

14,636.00

9,993.00

7,415.00

18,710.00

13,578.00

16,927.00

16,194.00

15,551.00

11,877.00

12,391.00

9,933.00

9,164.00

14,636.00
(4,875.00)

9,993.00
(801.00)

7,415.00
9,615.00

18,710.00
(3,749.00)

13,578.00
1,804.00

16,927.00
4,374.00

16,194.00
4,147.00

15,551.00
1,697.00

11,877.00
(5,877.00)

12,391.00
6,647.00

9,933.00
(198.00)

9,164.00
(6,450.00)

Juliaca, 12 de enero de 2010

4915
4615
300
147.45
147.45
4767.55

100%
3%

ventas
Mar-13

9761
9192
17030

12,449.00

14,961.00
15,382.00

12,449.00

20,341.00

19,097.00

6,000.00

21301
17248
19038
150254

9735
19,097.00
(6,648.00)

compras
14636
9993
7415
18710
13578
16927
16194
15551
11877
12391
137272

2,714.00
12,449.00

9933
9164
19097

162,703.00

156369