FLUJO DE CAJA PROYECTADO

ENERO FEBRERO MARZO ABRIL MAYO JUNIO

SALDO INICIAL 528,000 508,000 528,000 508,000 528,000 508,000
INGRESOS
NEGOCIO 1,000,000 2,000,000 4,000,000 1,500,000 2,200,000 3,000,000

GASTOS
LUZ 50,000 49,000 50,000 49,000 50,000 49,000
AGUA 30,000 34,000 30,000 34,000 30,000 34,000
GAS 55,000 55,000 55,000 55,000 55,000 55,000
SERVICIO DE INTERNET 58,000 50,000 58,000 50,000 58,000 50,000
SERVICIO DE TELEFONIA 35,000 40,000 35,000 40,000 35,000 40,000
ALIMENTOS 200,000 200,000 200,000 200,000 200,000 200,000
ARTICULOS PARA EL HOGAR 100,000 80,000 100,000 80,000 100,000 80,000
FLUJO NETO DEL PERIODO 528,000 508,000 528,000 508,000 528,000 508,000
TOTAL
TOTAL
3,108,000

13,700,000

TOTAL
297,000
192,000
330,000
324,000
225,000
1,200,000
540,000
3,108,000
6,216,000