FLUJO DE CAJA

0 1 2 3 4
Saldo Disponible 2,500,000 - 2,900,000 - 1,215,200 1,077,400

Ingresos

Ventas de Contado 4,590,000 4,080,000 3,570,000

Ventas de Credito 810,000 720,000 630,000

Total Ingresos 0 4,590,000 4,890,000 4,290,000 630,000

Egresos
Inversion 5,400,000
Costo de Ventas 1,242,000 1,104,000 966,000
Mano de Obra 124,200 110,400 96,600
Costos y Gastos 1,404,000 1,248,000 1,092,000
Impuestos 135,000 135,000 135,000

Total Egresos 5,400,000 2,905,200 2,597,400 2,289,600 -

Excedente o Deficit - 5,400,000 1,684,800 2,292,600 2,000,400

Financiacion

Saldo disponible - 2,900,000 - 1,215,200 1,077,400 3,077,800

-$729,015.78

0.396%

$3,523,090.91 -$0.97
-$3,640,661.16
 5

300 300 300

18000 16000 14000
5,400,000.00 4,800,000.00 4,200,000.00
4,590,000.00 4,080,000.00 3,570,000.00
810,000.00 720,000.00 630,000.00