FLU

DETALLE ENERO FEBRERO

SALDO INICIAL S/. 5,000.00 S/. 16,767.81
INGRESOS
COBRANZA AL CONTADO S/. 4,800.00 S/. 5,040.00
CAPITAL PROPIO S/. 25,000.00
CAPITAL FINANCIADO
TOTAL INGRESOS S/. 29,800.00 S/. 5,040.00
EGRESOS
GASTOS DE CAPITAL
INVERSION INICIAL
CUATRIMOTOS S/. 22,000.00
GUANTES S/. 80.00
CHALECOS S/. 200.00
CASCOS S/. 136.00
EQUIPOS DE SEÑALIZACION S/. 100.00
TOLDO S/. 500.00
MEGAFONO S/. 150.00
CELULAR S/. 300.00
COMPUTADORA S/. 1,000.00
GASTOS POR TRAMITE S/. 200.00

GASTOS CORRIENTES
MANO DE OBRA
REMUNERACIONES S/. 1,850.00 S/. 1,850.00
ESSALUD S/. 166.50 S/. 166.50
GRATIFICACIONES
CTS
VACASIONES

DEPRECIACION
CUATRIMOTOS S/. 366.67 S/. 366.67
GUANTES S/. 0.67 S/. 0.67
CHALECOS S/. 1.67 S/. 1.67
CASCOS S/. 1.13 S/. 1.13
EQUIPOS DE SEÑALIZACION S/. 0.83 S/. 0.83
TOLDO S/. 4.17 S/. 4.17
CELULAR S/. 6.25 S/. 6.25
COMPUTADORA S/. 20.83 S/. 20.83
GASTOS POR TRAMITE -

ACCESORIOS
COMBUSTIBLES S/. 200.00 S/. 210.00
ACEITES Y LUBRICANTES S/. 50.00 S/. 50.00
MANTENIMIENTO MECANICO S/. 20.00 S/. 20.00
REPUESTOS S/. 20.00 S/. 20.00

LIMPIEZA
AGUA S/. 50.00 S/. 50.00
FRANELA S/. 20.00 S/. 20.00
SOPLETE S/. 50.00 S/. 50.00
DETERGENTE S/. 20.00 S/. 20.00

OTROS GASTOS
SEGURO CONTRA ACCIDENTES S/. 30.00 S/. 30.00
RPM S/. 20.00 S/. 20.00
VOLANTE Y PUBLICIDAD S/. 70.00 S/. 70.00
INTERNET S/. 20.00 S/. 20.00
ALQUILER LOCAL S/. 500.00 S/. 500.00
LUZ S/. 15.00 S/. 15.00
UTILES DE ESCRITORIO S/. 10.00 S/. 10.00

CUOTAS DE PRESTAMO
TOTAL EGRESOS S/. 28,179.72 S/. 3,523.72
MULTAS
IGV PROYECTADO -S/. 3,845.38 S/. 635.90
IR PROYECTADO -S/. 6,302.15 S/. 1,042.17
FLUJO DE CAJA S/. 16,767.81 S/. 16,606.02

NOTA:
PARA DETERMINAR IGV E IR SE ASUME QUE LAS VENTAS Y COMPRAS SERAN AL CONTADO
 FLUJO DE CAJA- MENSUA
MARZO ABRIL MAYO JUNIO JULIO
S/. 16,606.02 S/. 16,571.02 S/. 16,669.15 S/. 15,827.89 S/. 16,212.57

S/. 5,292.00 S/. 5,556.60 S/. 5,834.43 S/. 6,126.15 S/. 6,432.46

S/. 5,292.00 S/. 5,556.60 S/. 5,834.43 S/. 6,126.15 S/. 6,432.46

S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00
S/. 166.50 S/. 166.50 S/. 166.50 S/. 166.50 S/. 166.50
S/. 2,016.50
S/. 1,079.17

S/. 366.67 S/. 366.67 S/. 366.67 S/. 366.67 S/. 366.67
S/. 0.67 S/. 0.67 S/. 0.67 S/. 0.67 S/. 0.67
S/. 1.67 S/. 1.67 S/. 1.67 S/. 1.67 S/. 1.67
S/. 1.13 S/. 1.13 S/. 1.13 S/. 1.13 S/. 1.13
S/. 0.83 S/. 0.83 S/. 0.83 S/. 0.83 S/. 0.83
S/. 4.17 S/. 4.17 S/. 4.17 S/. 4.17 S/. 4.17
S/. 6.25 S/. 6.25 S/. 6.25 S/. 6.25 S/. 6.25
S/. 20.83 S/. 20.83 S/. 20.83 S/. 20.83 S/. 20.83

S/. 220.50 S/. 231.53 S/. 243.10 S/. 255.26 S/. 268.02
 S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00

S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00
S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00

S/. 30.00 S/. 30.00 S/. 30.00 S/. 30.00 S/. 30.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00
S/. 70.00 S/. 70.00 S/. 70.00 S/. 70.00 S/. 70.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00
S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00
S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00
S/. 10.00 S/. 10.00 S/. 10.00 S/. 10.00 S/. 10.00

S/. 3,534.22 S/. 3,545.24 S/. 4,635.99 S/. 3,568.97 S/. 5,598.24

S/. 679.37 S/. 725.01 S/. 772.94 S/. 823.26 S/. 876.10
S/. 1,113.41 S/. 1,188.22 S/. 1,266.76 S/. 1,349.23 S/. 1,435.83
S/. 16,571.02 S/. 16,669.15 S/. 15,827.89 S/. 16,212.57 S/. 14,734.86

COMPRAS SERAN AL CONTADO

MENSUAL
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
S/. 14,734.86 S/. 15,435.47 S/. 16,305.98 S/. 17,354.91 S/. 17,511.98

S/. 6,754.08 S/. 7,091.79 S/. 7,446.38 S/. 7,818.69 S/. 8,209.63

S/. 6,754.08 S/. 7,091.79 S/. 7,446.38 S/. 7,818.69 S/. 8,209.63

S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00
S/. 166.50 S/. 166.50 S/. 166.50 S/. 166.50 S/. 166.50
S/. 2,016.50
S/. 1,079.17

S/. 366.67 S/. 366.67 S/. 366.67 S/. 366.67 S/. 366.67
S/. 0.67 S/. 0.67 S/. 0.67 S/. 0.67 S/. 0.67
S/. 1.67 S/. 1.67 S/. 1.67 S/. 1.67 S/. 1.67
S/. 1.13 S/. 1.13 S/. 1.13 S/. 1.13 S/. 1.13
S/. 0.83 S/. 0.83 S/. 0.83 S/. 0.83 S/. 0.83
S/. 4.17 S/. 4.17 S/. 4.17 S/. 4.17 S/. 4.17
S/. 6.25 S/. 6.25 S/. 6.25 S/. 6.25 S/. 6.25
S/. 20.83 S/. 20.83 S/. 20.83 S/. 20.83 S/. 20.83

S/. 281.42 S/. 295.49 S/. 310.27 S/. 325.78 S/. 342.07
 S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00

S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00
S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00 S/. 50.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00

S/. 30.00 S/. 30.00 S/. 30.00 S/. 30.00 S/. 30.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00
S/. 70.00 S/. 70.00 S/. 70.00 S/. 70.00 S/. 70.00
S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00
S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00
S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00
S/. 10.00 S/. 10.00 S/. 10.00 S/. 10.00 S/. 10.00

S/. 3,595.14 S/. 3,609.21 S/. 3,623.98 S/. 4,718.67 S/. 5,672.28

S/. 931.58 S/. 989.83 S/. 1,051.00 S/. 1,115.22 S/. 1,182.66
S/. 1,526.76 S/. 1,622.23 S/. 1,722.47 S/. 1,827.73 S/. 1,938.25
S/. 15,435.47 S/. 16,305.98 S/. 17,354.91 S/. 17,511.98 S/. 16,928.41
TOTAL

S/. 76,402.21
S/. 25,000.00

S/. 101,402.21

S/. 22,000.00
S/. 80.00
S/. 200.00
S/. 136.00
S/. 100.00
S/. 500.00
S/. 150.00
S/. 300.00
S/. 1,000.00
S/. 200.00

S/. 22,200.00
S/. 1,998.00
S/. 4,033.00
S/. 2,158.34

S/. 4,400.00
S/. 8.00
S/. 20.00
S/. 13.60
S/. 10.00
S/. 50.00
S/. 75.00
S/. 250.00

S/. 3,183.43
 S/. 600.00
S/. 240.00
S/. 240.00

S/. 600.00
S/. 240.00
S/. 600.00
S/. 240.00

S/. 360.00
S/. 240.00
S/. 840.00
S/. 240.00
S/. 6,000.00
S/. 180.00
S/. 120.00

S/. 73,805.37

S/. 5,937.51
S/. 9,730.92