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- EJEMPLO DE FLUJO DE CAJA INICIAL: sin prestamos, créditos ni aportes pag Nº 14

1. ITEMS Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12
2.INGRESOS
3.Efectivo inicial socios (aporte
socios) 5,000,000 0 0 0 0 0 0 0 0 0 0 0
4.Ventas en efectivo (plan de ventas al
contado) 1,500,000 2,000,000 2,000,000 2,500,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
5.Ventas a credito (60 días) plan de
ventas a credito 0 0 1,000,000 2,000,000 3,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
6.Prestamos (bancarios) 17,000,000 0 0 0 0 0 0 0 0 0 0 0
7.Otros Ingresos 0 0 0 0 0 0 0 0 0 0 0 0
8.TOTAL DE INGRESOS 3 al 7 23,500,000 2,000,000 3,000,000 4,500,000 5,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
9.EGRESOS DE; Gastos,compras

10.Compras de materia prima (credito a

60 días) 0 0 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
11.Compras de accesorios (credito 60
días) 0 0 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
12.Sueldos fijos (3) 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000
13.Sueldos variables (7) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
14.Arriendo loc fca. 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
15.Servicios;( todos) 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
16.Publicidad y Promocion 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
17.Mantencion y reparaciones 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000
18.Seguros 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
19.Gastos de viajes 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
20.Servicios profesionales 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
21.Impuestos IVA 13,150 298,150 498,150 868,150 868,150 1,058,150 1,058,150 1,058,150 1,058,150 1,058,150 1,058,150 1,058,150
22.Gastos varios 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
23.Art. Materiales de oficina 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
24.Compra de activos, contado 4,500,000 0 0 0 0 0 0 0 0 0 0 0
25.Pagos credito banco, 48 dividendos
mensuales iguales 510,000 510,000 510000 510000 510000 510000 510000 510000 510000 510000 510000 510000
26.Amortizaciones lineal 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000
(mensual) en 4 años
27.Otros gastos , especificar
28.GASTO TOTAL 10 al 27 9,793,150 5,578,150 6,978,150 7,348,150 7,348,150 7,538,150 7,538,150 7,538,150 7,538,150 7,538,150 7,538,150 7,538,150
29.TOTAL MES = (8 - 28) 13,706,850 -3,578,150 -3,978,150 -2,848,150 -2,348,150 461,850 461,850 461,850 461,850 461,850 461,850 461,850
30.ACUMULADO MENSUAL 13,706,850 10,128,700 6,150,550 3,302,400 954,250 1,416,100 1,877,950 2,339,800 2,801,650 3,263,500 3,725,350 4,187,200