AÑOS VENTAS AL CONTADO VENTAS AL CREDITO VENTAS TOTALES

2019 S/ 150,000 S/ 50,000 S/ 200,000

2020 S/ 170,000 S/ 110,000 S/ 280,000
2021 S/ 180,000 S/ 135,000 S/ 315,000
2022 S/ 170,000 S/ 135,000 S/ 305,000
2023 S/ 130,000 S/ 110,000 S/ 240,000
2024 S/ 120,000 S/ 110,000 S/ 230,000
Saldo inicial
S/50,000
Ventas en efectivo Cobros de ventas a crédito Total Ingresos
S/150,000 S/50,000 S/200,000
S/170,000 S/110,000 S/280,000
S/180,000 S/135,000 S/315,000
S/170,000 S/135,000 S/305,000
S/130,000 S/110,000 S/240,000
S/120,000 S/110,000 S/230,000
Compra de mercancía Pago de nómina Pago al personal Pago de CTS y Gratif
S/32,000 S/0 S/10,510 S/32,515
S/38,000 S/0 S/10,510 S/35,140
S/43,580 S/0 S/10,510 S/35,140
S/49,500 S/0 S/10,510 S/35,140
S/55,800 S/0 S/10,510 S/35,140
S/61,500 S/0 S/10,510 S/35,140
Pago de impuestos Pago de servicios públicos Pago de alquiler Pago de mantenimiento
S/11,808 S/8,500 S/3,000 S/1,550
S/11,664 S/8,500 S/3,000 S/1,550
S/11,880 S/8,500 S/3,000 S/1,550
S/11,568 S/8,500 S/3,000 S/1,550
S/11,892 S/8,500 S/3,000 S/1,550
S/11,880 S/8,500 S/3,000 S/1,550
Pago de publicidad TOTAL DE EGRESOS
S/1,000 S/100,883
S/1,000 S/109,364
S/1,000 S/115,160
S/1,000 S/120,768
S/1,000 S/127,392
S/1,000 S/133,080
Pago de préstamos Total Financiamiento
S/30,000 S/30,000
S/30,000 S/30,000
S/30,000 S/30,000
S/0 S/0
S/0 S/0
S/0 S/0