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Estado de flujo de efectivo

Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19

Efectivo disponible al inicio del 340,000 312,158 284,317 256,475 228,633 200,792
mes

Ingresos en efectivo
Ventas (efectivo) $0
Total Ingresos en efectivo $0 $0 $0 $0 $0 $0
Efectivo Total Disponible (antes de
$340,000 $312,158 $284,317 $256,475 $228,633 $200,792
los retiros)

Egresos en efectivo
Salarios 23,750 23,750 23,750 23,750 23,750 23,750
Pizarra y Pupitres 1,567 1,567 1,567 1,567 1,567 1,567
Reparaciones 1,442 1,442 1,442 1,442 1,442 1,442
Compra de Pepeleria 325 325 325 325 325 325
Pintura para exterior 758 758 758 758 758 758
SUBTOTAL $27,842 $27,842 $27,842 $27,842 $27,842 $27,842
Total Egresos en efectivo $27,842 $27,842 $27,842 $27,842 $27,842 $27,842
Posición de Efectivo (fin de mes) $312,158 $284,317 $256,475 $228,633 $200,792 $172,950
E C.V. ]

efectivo Periodo inicia en: Jan-19

Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

172,950 145,108 117,267 89,425 61,583 33,742

$0 $0 $0 $0 $0 $0
$172,950 $145,108 $117,267 $89,425 $61,583 $33,742

23,750 23,750 23,750 23,750 23,750 23,750

1,567 1,567 1,567 1,567 1,567 1,567
1,442 1,442 1,442 1,442 1,442 1,442
325 325 325 325 325 325
758 758 758 758 758 758
$27,842 $27,842 $27,842 $27,842 $27,842 $27,842
$27,842 $27,842 $27,842 $27,842 $27,842 $27,842
$145,108 $117,267 $89,425 $61,583 $33,742 $5,900