Flujo de c

ENE
Saldo inicial

FEB

MAR

ABR

Err:509

0
0
0
Err:508

0
0
0
Err:508

0
0
0
Err:508

0
0
0
Err:508

Total Egresos

0
0
0
0
0
0
0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

Flujo de caja econmico

Err:509

Err:509

Err:509

Err:509

Total Financiamiento

0
0
Err:508

0
0
Err:508

0
0
Err:508

0
0
Err:508

Flujo de caja financiero

Err:509

Err:509

Err:509

Err:509

Ingresos
Ventas en efectivo
Cobros de ventas a crdito
Cobros por ventas de activo fijo

Total Ingresos
Egresos
Compra de mercanca
Pago de nmina
Pago de Seguridad social
Pago proveedores
Pago de impuestos
Pago de servicios pblicos
Pago de alquiler
Pago de mantenimiento
Pago de publicidad

Financiamiento
Prstamo recibido
Pago de prstamos

Flujo de caja
MAY

JUN

JUL

AGO

SEP

OCT

NOV

DIC

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

0
0
0
Err:508

0
0
0
Err:508

0
0
0
Err:508

0
0
0
Err:508

0
0
0
Err:508

0
0
0
Err:508

0
0
0
Err:508

0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

0
0
0
0
0
0
0
0
0
Err:508

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

0
0
Err:508

0
0
Err:508

0
0
Err:508

0
0
Err:508

0
0
Err:508

0
0
Err:508

0
0
Err:508

0
0
Err:508

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Total

Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

Err:508
Err:508
Err:508