FLUJO DE CADA MENSUAL

Meses

Instrucciones: solo debes completar las celdas numricas con

fondo blanco

Mes 1

Mes 2

Mes 3

Mes 4

Mes 5

Mes 6

Mes 7

Mes 8

Mes 9

Mes
10

Mes
11

Mes
12

Total

Dinero lquido al inicio (caja y 5.000,

bancos)
0
Suma de cobros (entradas de
46.586,
efectivo) 8.403,0 5.403,0 1.403,0 2.403,0 3.403,0 2.353,0 6.203,0 1.403,0 7.403,0 1.403,0 5.403,0 1.403,0
0
Suma de pagos (salidas de (2.656, (2.656, (2.556, (16.406 (2.486, (2.036, (2.536, (2.486, (10.406 (2.656, (2.656, (2.656, (52.192
efectivo)
0)
0)
0)
,0)
0)
0)
0)
0)
,0)
0)
0)
0)
,0)
Flujo de caja neto (cobros (1.153, (14.003
(1.083, (3.003, (1.253,
(1.253, (5.606,
pagos) 5.747,0 2.747,0
0)
,0)
917,0
317,0 3.667,0
0)
0)
0) 2.747,0
0)
0)
Dinero lquido al final (caja y 10.747, 13.494, 12.341, (1.662,
(2.100,
bancos)
0
0
0
0) (745,0) (428,0) 3.239,0 2.156,0 (847,0)
0)
647,0 (606,0) (606,0)
Flujos operativos

6.200,
0

3.200,
0

(700,0
)

(13.55
0,0)

1.370,
0

4.120,
0

(630,0 (2.550,
)
0)

3.200,
0

(800,0
)

(500,0) (500,0) (500,0) (500,0)

(9.000, (1.200, (1.200, (1.200,
0)
0)
0)
0)
(50,0)
(50,0)
(50,0)
(30,0)
(30,0)
(30,0)
(30,0)
(120,0) (120,0) (120,0) (120,0)

(300,0 (300,0 (300,0

(300,0 (300,0 (300,0 (300,0
(300,0 (300,0 (300,0
)
)
) (300,0)
)
)
)
) (300,0)
)
)
)
(500,0) (500,0) (500,0) (500,0) (500,0) (500,0) (500,0) (500,0) (500,0) (500,0) (500,0) (500,0)

(3.600,
0)
(6.000,

2.000,0 3.000,0 1.950,0 1.000,0 1.000,0

200,0
200,0
200,0 5.000,0
200,0

Pagos de nminas (100,0) (100,0)

(100,0) (100,0) (100,0) (100,0) (100,0)
Pagos de aportes a la
seguridad social (500,0) (500,0) (500,0) (500,0) (500,0)
(500,0) (500,0)
(1.200, (1.200, (1.200, (15.000 (1.200, (1.200, (1.200, (1.200,
Pagos a proveedores
0)
0)
0)
,0)
0)
0)
0)
0)
Pagos de arrendamientos
(50,0)
(50,0)
(50,0)
(50,0)
(50,0)
Pagos de servicios pblicos
(30,0)
(30,0)
(30,0)
(30,0)
(30,0)
(30,0)
(30,0)
(30,0)
Pagos de impuestos (120,0) (120,0) (120,0) (120,0)
Flujos de inversin
Pagos por compras de activo

(800,0
)

(170,0)
36.950,
0
7.200,0
(1.100,
0)
(5.500,
0)
(36.000
,0)
(400,0)
(360,0)
(960,0)

Cobros por ventas al contado 8.000,0 5.000,0 1.000,0

Cobros por ventas a plazo
200,0
200,0
200,0

770,0

7.000,0 1.000,0 5.000,0 1.000,0

200,0
200,0
200,0
200,0
(100,0) (100,0)

(100,0) (100,0)

fijo
Cobros por ventas de activo
fijo

0)
200,0

200,0

Flujos financieros
Pagos de intereses

(153,0
)
(50,0)

(153,0
)
(50,0)

200,0

200,0

200,0

200,0

200,0

(153,0
) (153,0)
(50,0)
(50,0)

(153,0
)
(50,0)

(153,0
)
(50,0)

(153,0
)
(50,0)

Pagos de prstamos bancarios (100,0) (100,0) (100,0)

Pagos de dividendos
(5,0)
(5,0)
(5,0)
Pagos de acciones
(1,0)
(1,0)
(1,0)
Cobros por intereses
1,0
1,0
1,0
Cobros por prstamos
bancarios
0,0
0,0
0,0
Cobros por dividendos
2,0
2,0
2,0

(100,0) (100,0) (100,0) (100,0)

(5,0)
(5,0)
(5,0)
(5,0)
(1,0)
(1,0)
(1,0)
(1,0)
1,0
1,0
1,0
1,0
0,0
2,0

0,0
2,0

0,0
2,0

0,0
2,0

200,0

200,0

200,0

200,0

(153,0
) (153,0)
(50,0)
(50,0)

(153,0
)
(50,0)

(153,0
)
(50,0)

(100,0)
(5,0)
(1,0)
1,0
0,0
2,0

(100,0) (100,0)
(5,0)
(5,0)
(1,0)
(1,0)
1,0
1,0
0,0
2,0

0,0
2,0

200,0 2.400,0

(153,0
)
(50,0)

(100,0) (100,0)
(5,0)
(5,0)
(1,0)
(1,0)
1,0
1,0
0,0
2,0

0,0
2,0

(1.836,
0)
(600,0)
(1.200,
0)
(60,0)
(12,0)
12,0
0,0
24,0