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
Saldo inicial
S/50,000
S/119,117
S/259,753
S/429,593
S/613,825
S/726,433
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
Flujo de caja económico
S/149,117
S/289,753
S/459,593
S/613,825
S/726,433
S/823,353
Flujo de caja financiero
S/119,117
S/259,753
S/429,593
S/613,825
S/726,433
S/823,353
AÑOS SALDO INICIAL INGRESOS POR VENTAS EN EFECTIVO
2019 S/50,000 S/150,000
2020 S/119,117 S/170,000
2021 S/259,753 S/180,000
2022 S/429,593 S/170,000
2023 S/613,825 S/130,000
2024 S/726,433 S/120,000
INGRESOS POR VENTAS A CREDITO TOTAL DE INGRESOS Egresos Compra de mercancía
S/50,000 S/200,000 S/32,000
S/110,000 S/280,000 S/38,000
S/135,000 S/315,000 S/43,580
S/135,000 S/305,000 S/49,500
S/110,000 S/240,000 S/55,800
S/110,000 S/230,000 S/61,500
Egresos Pago de nómina Egresos Pago al personal Egresos Pago de CTS y Gratif
S/0 S/10,510 S/32,515
S/0 S/10,510 S/35,140
S/0 S/10,510 S/35,140
S/0 S/10,510 S/35,140
S/0 S/10,510 S/35,140
S/0 S/10,510 S/35,140
Egresos Pago de impuestos Egresos Pago de servicios públicos Egresos Pago de alquiler
S/11,808 S/8,500 S/3,000
S/11,664 S/8,500 S/3,000
S/11,880 S/8,500 S/3,000
S/11,568 S/8,500 S/3,000
S/11,892 S/8,500 S/3,000
S/11,880 S/8,500 S/3,000
Egresos Pago de mantenimiento Egresos Pago de publicidad TOTAL DE EGRESOS
S/1,550 S/1,000 S/100,883
S/1,550 S/1,000 S/109,364
S/1,550 S/1,000 S/115,160
S/1,550 S/1,000 S/120,768
S/1,550 S/1,000 S/127,392
S/1,550 S/1,000 S/133,080
FLUJO DE CAJA ECONOMICO Pago de prestamo recibido TOTAL FINANCIAMIENTO
S/149,117 S/30,000 S/30,000
S/289,753 S/30,000 S/30,000
S/459,593 S/30,000 S/30,000
S/613,825 S/0 S/0
S/726,433 S/0 S/0
S/823,353 S/0 S/0
FLUJO DE CAJA FINANCIERO
S/119,117
S/259,753
S/429,593
S/613,825
S/726,433
S/823,353