FLUJO DE CAJA

INGRESOS ENERO FEBRERO MARZO ABRIL MAYO JUNIO

Saldo Anterior S/. 2,800.00 S/. 2,300.00 S/. 2,840.00 S/. 9,380.00 S/. 6,360.00 S/. 4,240.00
Ventas al contado S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,440.00 S/. 1,440.00 S/. 1,440.00
entas a crédito S/. 2,800.00 S/. 2,800.00 S/. 2,800.00 S/. 3,360.00 S/. 3,360.00
Préstamo S/. 6,000.00
Total Ingresos S/. 4,000.00 S/. 6,300.00 S/. 12,840.00 S/. 13,620.00 S/. 11,160.00 S/. 9,040.00
Pago Préstamo S/. 3,000.00 S/. 3,000.00
Interéses S/. 300.00 S/. 300.00
Compra máquina S/. 3,800.00
Gastos Adm y Vtas S/. 700.00 S/. 700.00 S/. 700.00 S/. 700.00 S/. 700.00 S/. 700.00
Compras al contadoS/. 1,000.00 S/. 1,000.00 S/. 1,000.00 S/. 1,000.00 S/. 1,000.00 S/. 1,000.00
Compras a crédito S/. 1,000.00 S/. 1,000.00 S/. 1,000.00 S/. 1,000.00 S/. 1,000.00
IGV S/. 720.00 S/. 720.00 S/. 720.00 S/. 864.00 S/. 864.00
IR S/. 40.00 S/. 40.00 S/. 40.00 S/. 56.00 S/. 56.00
TOTAL Egresos S/. 1,700.00 S/. 3,460.00 S/. 3,460.00 S/. 7,260.00 S/. 6,920.00 S/. 6,920.00
Saldo S/. 2,300.00 S/. 2,840.00 S/. 9,380.00 S/. 6,360.00 S/. 4,240.00 S/. 2,120.00
Disponible S/. 2,300.00 S/. 5,140.00 S/. 14,520.00 S/. 20,880.00 S/. 25,120.00 S/. 27,240.00