1.

- EJEMPLO DE FLUJO DE CAJA INICIAL: sin prestamos, crditos ni aportes

1. ITEMS

Mes 1

Mes 2

2.INGRESOS
3.Efectivo inicial socios
(aporte socios)
4.Ventas en efectivo (plan de
ventas al contado)
5.Ventas a credito (60 das) plan
de ventas a credito

8.TOTAL DE INGRESOS 3 al 7

pag N 14

Mes 4

Mes 5

Mes 6

Mes 7

Mes 8

Mes 9

Mes 10

Mes 11

Mes 12

1,500,000

2,000,000

2,000,000

2,500,000

2,000,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

1,000,000

2,000,000

3,000,000

5,000,000

5,000,000

5,000,000

5,000,000

5,000,000

5,000,000

5,000,000

1,500,000

2,000,000

3,000,000

4,500,000

5,000,000

8,000,000

8,000,000

8,000,000

8,000,000

8,000,000

8,000,000

8,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

6.Prestamos (bancarios)
7.Otros Ingresos

Mes 3

9.EGRESOS DE;
Gastos,compras
10.Compras de materia prima
(credito a 60 das)
11.Compras de accesorios
(credito 60 das)

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

12.Sueldos fijos (3)

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

13.Sueldos variables (7)

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

14.Arriendo loc fca.

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

15.Servicios;( todos)

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

16.Publicidad y Promocion

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

17.Mantencion y reparaciones

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

18.Seguros

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

19.Gastos de viajes

70,000

70,000

70,000

70,000

70,000

70,000

70,000

70,000

70,000

70,000

70,000

70,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

21.Impuestos IVA

13,150

298,150

498,150

868,150

868,150

1,058,150

1,058,150

1,058,150

1,058,150

1,058,150

1,058,150

1,058,150

22.Gastos varios

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

35,000
4,000,000

35,000
0

35,000
0

35,000
0

35,000
0

35,000
0

35,000
0

35,000
0

35,000
0

35,000
0

35,000
0

35,000
0

85,000

85,000

85,000

85,000

85,000

85,000

85,000

85,000

85,000

85,000

85,000

85,000

28.GASTO TOTAL 10 al 27

7,433,150

3,718,150

5,118,150

5,488,150

5,488,150

5,678,150

5,678,150

5,678,150

5,678,150

5,678,150

5,678,150

5,678,150

29.TOTAL MES = (8 - 28)

5,933,150

1,718,150

2,118,150

988,150

488,150

2,321,850

2,501,700

2,501,700

2,501,700

2,501,700

2,501,700

2,501,700

30.ACUMULADO MENSUAL

5,933,150

6,104,965

8,223,115

9,211,265

9,699,415

7,377,565

4,875,865

2,374,165

127,535

2,629,235

5,130,935

7,632,635

20.Servicios profesionales

23.Art. Materiales de oficina

24.Compra de activos, contado
25.Pagos credito banco, 48
dividendos mensuales iguales
26.Amortizaciones lineal
(mensual)gastos
en 4 aos
27.Otros
, especificar