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INGENIEROS CONSULTEC H.R. S.A.C.

SERVICIOS
R.U.C.: 20568313390

FLUJO DE CAJA PROYECTADO 2019


ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC Total
Saldo inicial 10,942.00 82,993.14 94,988.38 127,344.55 134,083.29 130,303.18 125,497.54 118,801.06 114,213.74 109,735.57 105,366.56 101,106.72

Ingresos
Ventas en efectivo 189,606.22 33,733.40 158,361.04 107,502.83 117,772.32 128,041.80 138,311.29 148,580.78 158,850.27 169,119.76 179,389.24 189,658.73 1,718,927.68
Cobros de ventas a
crédito 5,000.00 15,000.00 45,000.00 10,628.00 0 0 0 0 0 0 0 0 75,628.00
Cobros por ventas de
activo fijo 0 0 0 0 0 0 0 0 0 0 0 0 -
Total Ingresos 194,606.22 48,733.40 203,361.04 118,130.83 117,772.32 128,041.80 138,311.29 148,580.78 158,850.27 169,119.76 179,389.24 189,658.73 1,794,555.68

Egresos
Compra de
Mercaderia/MP MA y 95,578.90 25,570.08 160,075.40 98,057.76 108,075.12 118,092.48 128,109.84 138,127.20 148,144.57 158,161.93 168,179.29 178,196.65 1,524,369.22
suministros
Pago de Planilla 2,175.00 2,500.00 2,500.00 3,500.00 3,500.00 4,430.00 4,430.00 4,430.00 4,430.00 4,430.00 4,430.00 4,430.00 45,185.00
Pago de Seguridad
social 0 0 0 0 0 0 0 0 0 0 0 0 -
Pago proveedores 0 0 0 0 0 0 0 0 0 0 0 0 -
Pago de impuestos 20,801.18 6,668.07 6,429.47 7,834.34 7,977.30 8,324.96 8,467.93 8,610.90 8,753.87 8,896.83 9,039.80 9,181.77 110,986.43
Pago de servicios
públicos 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00
Pago de alquiler 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 18,000.00
Pago de
mantenimiento 2,000.00 - - - - - 2,000.00 0 0 0 0 0 4,000.00
Pago de publicidad 0 0 0 0 0 0 0 0 0 0 0 0 -
Total Egresos 122,555.08 36,738.15 171,004.87 111,392.09 121,552.42 132,847.45 145,007.77 153,168.10 163,328.43 173,488.76 183,649.09 193,808.42 1,708,540.65

Flujo de caja
económico 82,993.14 94,988.38 127,344.55 134,083.29 130,303.18 125,497.54 118,801.06 114,213.74 109,735.57 105,366.56 101,106.72 96,957.03

Financiamiento
Préstamo recibido 0 0 0 0 0 0 0 0 0 0 0 0 -
Pago de préstamos 0 0 0 0 0 0 0 0 0 0 0 0 -
Total
Financiamiento 0 0 0 0 0 0 0 0 0 0 0 0 -

Flujo de caja
financiero 82,993.14 94,988.38 127,344.55 134,083.29 130,303.18 125,497.54 118,801.06 114,213.74 109,735.57 105,366.56 101,106.72 96,957.03