Flujo de Caja Mensual Instrucciones: solo debes completar las celdas de bordes Rojos

Control de fórmulas OK

Meses Mes 1 Mes 2 Mes 3 Mes 4

Dinero líquido al inicio (caja y bancos) 50,000.00

Suma de cobros (entradas de efectivo) 140,184.00 237,600.00 237,600.00 237,600.00
Suma de pagos (salidas de efectivo) -185,436.32 -138,436.31 -138,436.33 -138,436.32
Flujo de caja neto (cobros - pagos) -45,252.32 99,163.69 99,163.67 99,163.68
Dinero líquido al final (caja y bancos) 4,747.68 103,911.37 203,075.04 302,238.72

Flujos operativos 5,435.00 102,851.00 102,851.00 102,851.00

Cobros por ventas al contado 42,768.00 42,768.00 42,768.00 42,768.00
Cobros por ventas a plazo 97,416.00 194,832.00 194,832.00 194,832.00
Pagos de nóminas -15,230.00 -15,230.00 -15,230.00 -15,230.00
Pagos de gratificación
Pagos CTS
Pagos de aportes a la seguridad social -1,371.00 -1,371.00 -1,371.00 -1,371.00
Pagos a proveedores -114,498.00 -114,498.00 -114,498.00 -114,498.00
Pagos de arrendamiento de local -2,000.00 -2,000.00 -2,000.00 -2,000.00
Pagos de servicios públicos -400.00 -400.00 -400.00 -400.00
Pagos a terceros por servicios -1,250.00 -1,250.00 -1,250.00 -1,250.00
Pagos de impuestos

Flujos de inversión -47,000.00 0.00 0.00 0.00

Pagos por compras de activo fijo -47,000.00
Cobros por ventas de activo fijo

Flujos financieros -3,687.32 -3,687.31 -3,687.33 -3,687.32

Pagos de intereses -1,446.01 -1,387.81 -1,328.04 -1,266.62
Pagos de préstamos bancarios -1,734.51 -1,785.10 -1,837.17 -1,890.75
Leasing -506.80 -514.40 -522.12 -529.95
Pagos de dividendos
Pagos de acciones
Cobros por intereses
Cobros por préstamos bancarios
Cobros por dividendos
 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11

237,600.00 237,600.00 237,600.00 237,600.00 237,600.00 237,600.00 237,600.00

-147,341.33 -138,436.32 -155,037.32 -138,436.33 -138,436.32 -138,436.33 -147,341.32
90,258.67 99,163.68 82,562.68 99,163.67 99,163.68 99,163.67 90,258.68
392,497.39 491,661.07 574,223.75 673,387.42 772,551.10 871,714.77 961,973.45

93,946.00 102,851.00 86,250.00 102,851.00 102,851.00 102,851.00 93,946.00

42,768.00 42,768.00 42,768.00 42,768.00 42,768.00 42,768.00 42,768.00
194,832.00 194,832.00 194,832.00 194,832.00 194,832.00 194,832.00 194,832.00
-15,230.00 -15,230.00 -15,230.00 -15,230.00 -15,230.00 -15,230.00 -15,230.00
-16,601.00
-8,905.00 -8,905.00
-1,371.00 -1,371.00 -1,371.00 -1,371.00 -1,371.00 -1,371.00 -1,371.00
-114,498.00 -114,498.00 -114,498.00 -114,498.00 -114,498.00 -114,498.00 -114,498.00
-2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00
-400.00 -400.00 -400.00 -400.00 -400.00 -400.00 -400.00
-1,250.00 -1,250.00 -1,250.00 -1,250.00 -1,250.00 -1,250.00 -1,250.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

-3,687.33 -3,687.32 -3,687.32 -3,687.33 -3,687.32 -3,687.33 -3,687.32

-1,203.53 -1,138.70 -1,072.10 -1,003.68 -933.37 -861.14 -786.91
-1,945.90 -2,002.65 -2,061.06 -2,121.18 -2,183.04 -2,246.72 -2,312.25
-537.90 -545.97 -554.16 -562.47 -570.91 -579.47 -588.16
 www.todoexcel.com

Mes 12 Total

237,600.00 2,753,784
-155,037.33 -1,759,248
82,562.67 994,536
1,044,536.12 1,044,536

86,250.00 1,085,784
42,768.00 513,216 75% 178,200.0
194,832.00 2,240,568 237,600.0 18% 42,768.0
-15,230.00 -182,760 7% 16,632.0
-16,601.00 -33,202 237,600.0
-17,810
-1,371.00 -16,452
-114,498.00 -1,373,976
-2,000.00 -24,000
-400.00 -4,800
-1,250.00
0

0.00 -47,000
-47,000
0

-3,687.33 -44,248
-710.65 -13,139
-2,379.69 -24,500
-596.99 -6,609
0
0
0
0
0
contado credito
89,100.0 89,100.0
42,768.0
8,316.0 8,316