ISABEL ARPA CALACHUA

RUC: 10004881571

FLUJO DE CAJA PROYECTADO

(Expresado en Nuevos Soles)
PERIODO: OCHO AOS -SECUENCIA MENSUAL EN EL PRIMER AO
RUBRO
INGRESOS
Saldo Caja Mes
Ventas Mes
Otros Ingresos
Prestamo Banco

Apr-11
12,300
1,180,000

May-11

Jun-11

Jul-11

Aug-11

Set-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

137,100
920,000

61,900
###

31,700
920,000

21,500
920,000

21,300
920,000

21,100
920,000

15,900
920,000

10,700
920,000

10,500
920,000

10,300
920,000

10,100
920,000

1,057,100

981,900

951,700

941,500

941,300

941,100

935,900

930,700

930,500

930,300

930,100

225,000

TOTAL INGRESOS 1,417,300

EGRESOS
Compras del Mes
Gastos Operacin
Impuesto a Renta
Essalud
Otros Gastos
Gastos Inversion
TOTAL EGRESOS

895,000
230,000
200

720,000
175,000
200

###
###
###

720,000
175,000
200

720,000
175,000
200

720,000
175,000
200

730,000
180,000
200

730,000
180,000
200

730,000
180,000
200

730,000
180,000
200

730,000
180,000
200

730,000
180,000
200

2,500
150,000
1,277,700

2,500
95,000
992,700

###
50,000
947,700

2,500
30,000
927,700

2,500
20,000
917,700

2,500
20,000
917,700

2,500
10,000
922,700

2,500
10,000
922,700

2,500
5,000
917,700

2,500
5,000
917,700

2,500
5,000
917,700

2,500
5,000
917,700

SALDO OPERAC.

139,600

64,400

34,200

24,000

23,800

23,600

18,400

13,200

13,000

12,800

12,600

12,400

2,500

2,500

###

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

137,100

61,900

31,700

21,500

21,300

21,100

15,900

10,700

10,500

10,300

10,100

9,900

PAGO DEUDA
Amortizaciones
SALDO DEL MES

ISABEL ARPA CALACHUA

RUC: 10004881571

FLUJO DE CAJA PROYECTADO

(Expresado en Nuevos Soles)
PERIODO: OCHO AOS -SECUENCIA TRIMESTRAL DEL SEGUNDO AL OCTAVO AO
RUBRO
INGRESOS
Saldo Caja Mes
Ventas Mes
Otros Ingresos
Prestamo Banco

9,900
2,760,000

TOTAL INGRESOS

2,769,900

EGRESOS
Compras del Mes
Gastos Operacin
Impuesto a Renta
Essalud
Otros Gastos
Gastos Inversion
TOTAL EGRESOS
SALDO OPERAC.
PAGO DEUDA
Amortizaciones
SALDO DEL MES

UNO

DOS

TRES

CUATRO

CINCO

SEIS

SIETE

OCHO

NUEVE

DIEZ

ONCE

13,100
2,760,000

12,500
2,760,000

11,900
2,760,000

11,300
2,760,000

10,700
2,760,000

10,100
2,760,000

9,500
2,760,000

8,900
2,760,000

2,773,700

2,773,100

2,772,500

2,771,900

2,771,300

2,770,700

2,770,100

2,769,500

2,768,900

2,190,000
540,000
600

### 2,190,000
###
540,000
###
600

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

7,500
10,000
2,748,100

###
7,500
15,000
15,000
2,753,100 2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

14,300
13,700
### 2,760,000

2,774,300

21,800

21,200

20,600

20,000

19,400

18,800

18,200

17,600

17,000

16,400

15,800

7,500

###

7,500

7,500

7,500

7,500

7,500

7,500

7,500

7,500

7,500

14,300

13,700

13,100

12,500

11,900

11,300

10,700

10,100

9,500

8,900

8,300

ISABEL ARPA CALACHUA

RUC: 10004881571

FLUJO DE CAJA PROYECTADO

(Expresado en Nuevos Soles)
PERIODO: OCHO AOS -SECUENCIA TRIMESTRAL DEL SEGUNDO AL OCTAVO AO
RUBRO
INGRESOS
Saldo Caja Mes
Ventas Mes
Otros Ingresos
Prestamo Banco
TOTAL INGRESOS
EGRESOS
Compras del Mes
Gastos Operacin
Impuesto a Renta
Essalud
Otros Gastos
Gastos Inversion
TOTAL EGRESOS
SALDO OPERAC.
PAGO DEUDA
Amortizaciones
SALDO DEL MES

VEINTITRESVEINTICUATROVEINTICINCO VEINTISEIS VEINTISIETE VEINTIOCHO DIESIOCHO

11,700
2,760,000

11,100
2,760,000

10,500
2,760,000

9,900
2,760,000

9,300
2,760,000

8,700
2,760,000

8,100
2,760,000

2,771,700

2,771,100

2,770,500

2,769,900

2,769,300

2,768,700

2,768,100

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

2,190,000
540,000
600

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

7,500
15,000
2,753,100

18,600

18,000

17,400

16,800

16,200

15,600

15,000

7,500

7,500

7,500

7,500

7,500

7,500

7,500

11,100

10,500

9,900

9,300

8,700

8,100

7,500