Documentos de Académico
Documentos de Profesional
Documentos de Cultura
3. Total
Ingresos
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
por ventas
del mes
5. Total
Efectivo
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Disponible
(1+3)
EGRESOS
6. Costos
Fijos Fijos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(6.1+6.2)
6.1
Honorarios/ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
sueldos fijos
6.2 Gastos
Administrati $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
vos
7. Costos
variables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(7.1+7.2)
7.1
Honorarios /
sueldos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
administra y
ventas
7.2 Compra
de Materia $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Prima
Tipo 1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tipo 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
a.
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
CONTADO
CREDITO
b. A 30
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
DIAS
c. A 60
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
DIAS
8. Otros
gastos Fijos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(a)
a. Pago de
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Créditos
9. TOTAL
EGRESOS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(6+7+8)
Flujo Neto
de
Efectivo /
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Saldo final
en caja (5-
9)
FLUJO DE CAJA DETALLE MENSUAL
Concepto Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6
INGRESOS
3. Total Ingresos
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
por ventas del mes
5. Total Efectivo
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Disponible (1+3)
EGRESOS
6.1
Honorarios/sueldos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
fijos
6.2 Gastos
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Administrativos
7. Costos variables
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(7.1+7.2)
7.1 Honorarios /
sueldos administra y $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
ventas
7.2 Compra de
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Materia Prima
CREDITO
9. TOTAL EGRESOS
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(6+7+8)
Flujo Neto de
Efectivo / Saldo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
final en caja (5-9)
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00