FLUJO DE EFECTIVO PROYECTADO

DEL 1 DE ENERO A MAYO 30 DE 2020

INGRESOS
GANANCIA X MES ENERO FEBRERO MARZO ABRIL
INGRESOS: B/.125.000 B/.96.000 B/.96.000 B/.98.000
B/.245.000 B/.600.000 B/.56.000 B/.35.000
B/.175.000 B/.147.000 B/.456.000 B/.469.000
B/.122.000 B/.800.000 B/.369.000 B/.23.000
B/.789.000 B/.200.000 B/.213.000 B/.69.000
B/.1,893.000 B/.635.000 B/.4,569.000 B/.1,369.000
B/.56.000 B/.2,356.000 B/.563.000 B/.1,236.000
B/.23.000 B/.6,987.000 B/.789.000 B/.469.000
B/.125.000 B/.636.000 B/.123.000 B/.3,654.000
B/.785.000 B/.45.000 B/.469.000 B/.698.000
TOTAL
10% x las Ventas
TOTAL
x Prestamos con 15% interes
15%
TOTAL

EGRESOS

ENERO FEBRERO MARZO ABRIL

Pagos a proveedore B/.698.00 B/.436.00 B/.500.00 B/.46.00
Pagos al banco B/.200.00 B/.200.00 B/.200.00 B/.200.00
Pago de planilla B/.1,500.00 B/.1,500.00 B/.1,500.00 B/.1,500.00
Pago de local B/.1,200.00 B/.1,200.00 B/.1,200.00 B/.1,200.00
Luz B/.125.00 B/.136.00 B/.200.00 B/.65.00
Agua B/.90.00 B/.50.00 B/.60.00 B/.60.00
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MAYO
B/.469.000
B/.587.000
B/.20.000
B/.63.000
B/.45.000
B/.69.000
B/.478.000
B/.1,256.000
B/.1,236.000
B/.789.000

TOTAL FINAL

TOTAL EGRESOS
TOTAL DE GANANCIAS

MAYO TOTAL
B/.687.00 B/.2,367.00
B/.200.00 B/.1,000.00
B/.1,500.00 B/.7,500.00
B/.1,200.00 B/.6,000.00
B/.126.00 B/.652.00
B/.90.00 B/.350.00