Anlisis Anual De Flujo de Efectivo

[Nombre del Negocio]

Enero

Febrero

Marzo

Abril

Flujo Inicial de Efectivo

Entradas

Ingresos por Venta de Alimentos

Ingresos por Venta de Bebidas

Ingresos por Video Juegos

Ingresos por Renta de Salones

Ingresos por Banquetes

Intereses Bancarios Ganados

Otros:
Total de Entradas

Mayo

Junio

Julio

2,833,469.00

2,843,360.34

2,705,746.26

441,459.38

234,281.25

412,978.13

386,922.63

205,338.75

361,959.88

42,250.00

37,770.00

40,680.00

21,600.00

9,000.00

28,800.00

27,200.00

6,800.00

13,600.00

1,416.73

1,421.68

1,352.87

1,500.00

900.00

900.00

922,348.73

495,511.68

860,270.87

Proveedores

494,984.57

258,760.37

456,958.29

Honorarios por Entretenimiento

63,100.00

33,500.00

38,000.00

Gasolinas y peajes

5,400.00

3,200.00

3,200.00

Cargos Financieros

270.00

270.00

270.00

ISR

41,505.69

22,298.03

38,712.19

Cursos y Seminarios

Beneficios a empleados

Tenencias Vehiculares

Rentas

72,000.00

72,000.00

72,000.00

Telfonos

999.00

999.00

999.00

Articulos de Aseo y Limpieza

1,350.00

620.00

350.00

Seguros

5,800.00

5,800.00

5,800.00

Seguridad Privada

14,400.00

14,400.00

14,400.00

Mobiliario y Equipo

18,000.00

4,000.00

Gastos Varios

1,000.00

1,000.00

Sistemas y Equipo de Computo

7,500.00

Intereses sobre Prestamos

Papeleria y Equipo de Oficina

580.00

320.00

495.00

Nmina

90,830.00

87,900.00

90,830.00

Impuestos sobre Nmina

31,790.50

30,765.00

31,790.50

Publicidad

37,200.00

36,000.00

37,200.00

Mantenimiento

4,500.00

TV Satelital

450.00

450.00

450.00

Mantenimiento de Equipo de Transporte

1,650.00

1,650.00

1,650.00

Subtotal

894,457.40

600,998.59

830,706.01

Salidas

1,147.63
-

5,000.00

673.47

1,122.34

1,000.00

620.00

500.00

25,772.73

25,478.70

4,500.00

Otras Salidas de Efectivo

Deuda Principal

32,127.16

32,421.19

Utilidades a socios / Dueo

Otros

18,000.00

Subtotal

18,000.00

32,127.16

32,421.19

Total Salidas

912,457.40

633,125.75

863,127.20

Balance de Flujo de Efectivo Final

2,843,360.34

2,705,746.26

2,702,889.93

vo
Agosto

Septiembre

Octubre

Noviembre

Diciembre

Total

2,702,889.93

2,568,657.14

2,358,886.10

2,224,767.09

2,084,272.55

270,571.88

124,031.25

242,090.63

261,843.75

669,309.38

2,656,565.63

237,146.13

108,708.75

212,183.38

229,496.25

586,624.63

2,328,380.38

27,850.00

45,890.00

41,385.00

29,600.00

64,735.00

330,160.00

7,200.00

10,800.00

10,800.00

9,000.00

43,200.00

140,400.00

13,600.00

6,800.00

6,800.00

54,400.00

129,200.00

1,351.44

1,284.33

1,179.44

1,112.38

1,042.14

10,161.02

900.00

1,500.00

1,200.00

1,200.00

5,400.00

13,500.00

545,019.44

305,814.33

515,638.44

539,052.38

1,424,711.14

5,608,367.02

294,804.00

142,133.64

267,269.14

288,791.33

866,114.85

3,069,816.20

33,500.00

42,000.00

34,500.00

33,500.00

72,600.00

350,700.00

3,200.00

3,900.00

3,200.00

3,000.00

8,900.00

34,000.00

270.00

270.00

270.00

270.00

270.00

2,160.00

24,525.88

13,761.64

23,203.73

24,257.36

64,112.00

252,376.52

5,000.00

682.97

516.19

715.20

684.34

1,795.61
-

10,000.00
7,337.75
-

72,000.00

72,000.00

72,000.00

72,000.00

72,000.00

576,000.00

999.00

999.00

999.00

999.00

999.00

7,992.00

1,200.00

450.00

1,320.00

690.00

860.00

6,840.00

5,800.00

5,800.00

5,800.00

5,800.00

5,800.00

46,400.00

14,400.00

14,400.00

14,400.00

14,400.00

14,400.00

115,200.00

6,000.00
1,000.00

1,000.00

1,000.00

13,000.00
1,000.00

1,000.00

41,000.00
8,000.00

500.00

500.00

500.00

750.00

500.00

11,370.00

25,181.08

24,879.83

24,574.92

24,266.30

23,953.91

174,107.47

550.00

190.00

260.00

740.00

580.00

3,715.00

90,830.00

87,900.00

90,830.00

87,900.00

90,830.00

717,850.00

31,790.50

30,765.00

31,790.50

30,765.00

31,790.50

251,247.50

37,200.00

36,000.00

37,200.00

36,000.00

37,200.00

294,000.00

13,500.00

450.00

450.00

4,500.00
450.00

450.00

450.00

3,600.00

1,650.00

1,650.00

1,650.00

1,650.00

1,650.00

13,200.00

646,533.42

479,565.31

616,432.49

645,913.33

1,295,805.87

6,010,412.43

32,718.81
-

33,020.06
3,000.00

33,324.97
-

33,633.59
-

33,945.98

231,191.76

625,000.00

625,000.00

18,000.00

39,000.00

32,718.81

36,020.06

33,324.97

33,633.59

676,945.98

895,191.76

679,252.23

515,585.37

649,757.46

679,546.92

1,972,751.85

6,905,604.19

2,568,657.14

2,358,886.10

2,224,767.09

2,084,272.55

1,536,231.84

Anlisis Anua
[Nombre del Negocio]
Flujo Inicial de Efectivo
Entradas

Enero

Febrero

Marzo

Abril

1,536,231.84

1,126,233.13

806,288.09

646,664.10

Ingresos por Venta de Alimentos

159,694.42

173,088.14

207,602.73

262,723.05

Ingresos por Venta de Bebidas

139,966.19

151,705.29

181,956.03

230,266.93

40,215.00

39,249.00

43,454.25

42,052.50

6,237.00

10,395.00

8,316.00

12,474.00

Ingresos por Video Juegos

Ingresos por Renta de Salones
Ingresos por Banquetes

23,562.00

Intereses Bancarios Ganados

563.12

403.14

323.33

Otros:

600.00

1,500.00

1,200.00

346,112.61

399,162.55

443,232.16

564,747.81

374,349.36

323,294.05

218,994.38

284,732.99

36,750.00

65,100.00

36,225.00

40,215.00

Gasolinas y peajes

3,780.00

4,410.00

3,780.00

4,725.00

Cargos Financieros

283.50

283.50

283.50

283.50

15,575.07

17,962.31

19,945.45

25,413.65

Total de Entradas

15,708.00

Salidas
Proveedores
Honorarios por Entretenimiento

ISR
Cursos y Seminarios

5,000.00

Beneficios a empleados

531.92

573.01

648.41

Tenencias Vehiculares

Rentas
Telfonos
Articulos de Aseo y Limpieza

5,000.00
765.62
2,480.00

72,000.00

72,000.00

72,000.00

72,000.00

999.00

999.00

999.00

999.00
1,029.00

399.00

756.00

630.00

5,400.00

5,400.00

5,400.00

5,400.00

Seguridad Privada

15,120.00

15,120.00

15,120.00

15,120.00

Mobiliario y Equipo

4,000.00

Gastos Varios

1,000.00

Seguros

Sistemas y Equipo de Computo

Intereses sobre Prestamos
Papeleria y Equipo de Oficina

1,000.00

7,000.00
1,000.00

1,000.00

580.00

750.00

580.00

500.00

23,637.72

23,317.68

22,993.74

22,665.85

713.46

289.52

620.40

134.42

Nmina

95,371.50

86,142.00

95,371.50

92,295.00

Impuestos sobre Nmina

33,380.03

30,149.70

33,380.03

32,303.25

Publicidad

28,000.00

32,000.00

28,000.00

32,000.00

1,800.00

1,800.00

1,800.00

1,800.00

Mantenimiento
TV Satelital
Mantenimiento de Equipo de Transporte
Subtotal
Otras Salidas de Efectivo
Deuda Principal

472.50

472.50

472.50

472.50

1,706.10

1,706.10

1,706.10

1,706.10

720,849.15

683,525.37

566,950.00

643,040.88

34,262.17

34,582.21

34,906.15

35,234.04

1,000.00

1,000.00

1,000.00

1,000.00

35,262.17

35,582.21

35,906.15

36,234.04

756,111.32

719,107.58

602,856.15

679,274.92

1,126,233.13

806,288.09

646,664.10

532,136.99

Utilidades a socios / Dueo

Otros
Subtotal
Total Salidas
Balance de Flujo de Efectivo Final

Anlisis Anual De Flujo de Efectivo

Mayo

Junio

Julio

Agosto

Septiembre

532,136.99

585,927.44

477,078.30

534,195.24

435,790.22

241,088.81

495,052.60

262,723.05

463,113.72

303,419.35

139,088.70

271,480.48

433,895.08

230,266.93

405,901.86

265,935.72

121,906.04

237,942.49

44,362.50

39,658.50

42,714.00

29,242.50

48,184.50

43,454.25

24,948.00

10,395.00

33,264.00

8,316.00

12,474.00

12,474.00

31,416.00

7,854.00

15,708.00

15,708.00

7,854.00

Octubre

266.07

292.96

238.54

267.10

217.90

120.54

1,500.00

900.00

900.00

900.00

1,500.00

1,200.00

1,031,440.25

552,090.44

961,840.12

608,080.67

339,079.14

574,525.76

537,404.75

280,936.13

496,119.61

320,068.70

154,314.50

290,174.10

66,255.00

35,175.00

39,900.00

35,175.00

44,100.00

36,225.00

5,670.00

3,360.00

3,360.00

3,360.00

4,095.00

3,360.00

283.50

283.50

283.50

283.50

283.50

283.50

46,414.81

24,844.07

43,282.81

27,363.63

15,258.56

25,853.66

1,275.50
-

5,000.00

743.26

1,248.91

757.15

564.29

789.06

72,000.00

72,000.00

72,000.00

72,000.00

72,000.00

72,000.00

999.00

999.00

999.00

999.00

999.00

999.00
1,386.00

1,417.50

651.00

367.50

1,260.00

472.50

5,400.00

5,400.00

5,400.00

5,400.00

5,400.00

5,400.00

15,120.00

15,120.00

15,120.00

15,120.00

15,120.00

15,120.00

1,000.00

4,000.00
1,000.00

1,000.00

3,000.00
1,000.00

1,000.00

1,000.00

180.00

620.00

500.00

500.00

500.00

500.00

22,333.98

21,998.05

21,658.04

21,313.89

20,965.54

20,612.95

599.72

330.88

511.83

568.70

196.46

268.84

95,371.50

92,295.00

95,371.50

95,371.50

92,295.00

95,371.50

33,380.03

32,303.25

33,380.03

33,380.03

32,303.25

33,380.03

32,000.00

28,000.00

28,000.00

28,000.00

32,000.00

28,000.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

472.50

472.50

472.50

472.50

472.50

472.50

1,706.10

1,706.10

1,706.10

1,706.10

1,706.10

1,706.10

941,083.89

624,037.74

867,481.32

668,899.70

495,846.19

634,702.24

35,565.91

35,901.84

36,241.85

36,586.00

36,934.35

37,286.94

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

36,565.91

36,901.84

37,241.85

37,586.00

37,934.35

38,286.94

977,649.80

660,939.58

904,723.17

706,485.70

533,780.54

672,989.18

585,927.44

477,078.30

534,195.24

435,790.22

241,088.81

142,625.39

Noviembre

Diciembre

Total

142,625.39

34,999.96

293,631.63

750,563.59

3,782,181.45

257,357.15

657,840.91

3,314,940.61

31,080.00

67,971.75

511,638.75

10,395.00

49,896.00

199,584.00

7,854.00

62,832.00

188,496.00

149,483.94
-

25,918.20
162,021.30
27,214.11

156,958.14

170,122.36

71.31

17.50

2,781.51

1,200.00

5,400.00

16,800.00

601,589.09

1,594,521.74

8,016,422.33

313,540.75

940,340.89

4,534,270.21

393,066.83

339,458.75

35,175.00

76,230.00

546,525.00

38,587.50

68,355.00

3,150.00

9,345.00

52,395.00

3,969.00

4,630.50

283.50

283.50

3,402.00

297.68

297.68

27,071.51

71,753.48

360,739.00

40,516.88

71,772.75

20,000.00

4,167.45

4,862.03

5,000.00
758.36
-

1,997.74
-

10,653.24

312.56

312.56

2,480.00

42,542.72

75,361.39

72,000.00

72,000.00

864,000.00

4,375.82

5,105.13

999.00

999.00

11,988.00

328.19

328.19

724.50

903.00

9,996.00

418.95

793.80

5,400.00

5,400.00

64,800.00

5,670.00

5,670.00

15,120.00

15,120.00

181,440.00

15,876.00

15,876.00

30,000.00

4,200.00

12,000.00

1,050.00

12,000.00
1,000.00

1,000.00

1,050.00

750.00

500.00

6,460.00

609.00

787.50

20,256.07

19,894.84

261,648.35

24,819.61

24,483.56

765.16

599.72

5,599.11

737.72

299.36

92,295.00

95,371.50

1,122,922.50

100,140.08

90,449.10

32,303.25

33,380.03

393,022.88

35,049.03

31,657.19

28,000.00

32,000.00

356,000.00

29,400.00

33,600.00

1,800.00

1,800.00

21,600.00

1,890.00

1,890.00

472.50

472.50

5,670.00

496.13

496.13

1,706.10

1,706.10

20,473.20

1,764.11

1,764.11

670,570.70

1,381,097.30

8,898,084.49

37,643.82

38,005.05

433,150.33

625,000.00

625,000.00

1,000.00

1,000.00

12,000.00

38,643.82

664,005.05

1,070,150.33

709,214.52

2,045,102.35

9,968,234.82

34,999.96

(415,580.65)

194,329.09
-

17,278.80

34,557.60

8,639.40

17,278.80

245,925.13

463,400.00

245,925.13

433,503.23

284,019.40
-

17,278.80

8,639.40

130,195.71

254,122.63

18,142.74

36,285.48

9,071.37

18,142.74

18,142.74

9,071.37

204,045.55

258,221.38

486,570.00

258,221.38

455,178.39

298,220.37

136,705.49

266,828.76

229,944.09

298,969.63

564,274.99

294,982.94

520,925.59

336,072.14

162,030.22

304,682.81

38,036.25

42,225.75

69,567.75

36,933.75

41,895.00

36,933.75

46,305.00

38,036.25

3,969.00

4,961.25

5,953.50

3,528.00

3,528.00

3,528.00

4,299.75

3,528.00

297.68

297.68

297.68

297.68

297.68

297.68

297.68

297.68

39,938.06

44,337.04

73,046.14

38,780.44

43,989.75

38,780.44

48,620.25

39,938.06

4,167.45

5,209.31

6,251.18

3,704.40

3,704.40

3,704.40

4,514.74

3,704.40

312.56

312.56

312.56

312.56

312.56

312.56

312.56

312.56

41,934.97

46,553.89

76,698.44

40,719.46

46,189.24

40,719.46

51,051.26

41,934.97

4,375.82

5,469.78

6,563.73

3,889.62

3,889.62

3,889.62

4,740.47

3,889.62

328.19

328.19

328.19

328.19

328.19

328.19

328.19

328.19
1,455.30

661.50

1,080.45

1,488.38

683.55

385.88

1,323.00

496.13

5,670.00

5,670.00

5,670.00

5,670.00

5,670.00

5,670.00

5,670.00

5,670.00

15,876.00

15,876.00

15,876.00

15,876.00

15,876.00

15,876.00

15,876.00

15,876.00

7,350.00
1,050.00

1,050.00

1,050.00

4,200.00
1,050.00

1,050.00

3,150.00
1,050.00

1,050.00

1,050.00

609.00

525.00

189.00

651.00

525.00

525.00

525.00

525.00

24,143.43

23,799.14

23,450.68

23,097.95

22,740.94

22,379.58

22,013.82

21,643.60

641.49

138.99

620.11

342.13

529.23

588.04

203.14

277.98

100,140.08

96,909.75

100,140.08

96,909.75

100,140.08

100,140.08

96,909.75

100,140.08

35,049.03

33,918.41

35,049.03

33,918.41

35,049.03

35,049.03

33,918.41

35,049.03

29,400.00

33,600.00

33,600.00

29,400.00

29,400.00

29,400.00

33,600.00

29,400.00

1,890.00

1,890.00

1,890.00

1,890.00

1,890.00

1,890.00

1,890.00

1,890.00

496.13

496.13

496.13

496.13

496.13

496.13

496.13

496.13

1,764.11

1,764.11

1,764.11

1,764.11

1,764.11

1,764.11

1,764.11

1,764.11

8,639.40

69,115.20

274,857.48

702,574.14

9,071.37

72,570.96

288,600.36

737,702.85

329,217.79

987,357.94

36,933.75

80,041.50

3,307.50

9,812.25

297.68

297.68

38,780.44

84,043.58

3,472.88

10,302.86

312.56

312.56

40,719.46

88,245.75

3,646.52

10,818.01

328.19

328.19

760.73

948.15

5,670.00

5,670.00

15,876.00

15,876.00

12,600.00
1,050.00

1,050.00

787.50

525.00

21,268.87

20,889.58

791.18

620.11

96,909.75

100,140.08

33,918.41

35,049.03

29,400.00

33,600.00

1,890.00

1,890.00

496.13

496.13

1,764.11

1,764.11