FLUJO DE CAJA PROYEC

EXPRESADO EN NUEVOS SOLES

INGRESOS DICIEMBRE ENERO FEBRERO MARZO

VENTAS UNITARIAS EN EFECTIVO Y CRÈDITO (S/40) 15,000.00 15,000.00 10,000.00
VENTAS MINORISTAS (S/35) 10,500.00 12,500.00 8,000.00
VENTAS MAYORISTAS (S/30) 8,500.00 10,500.00 8,500.00
VENTAS EN IMPULSACIONES Y ACTIVACIONES 10,200.00 14,500.00 6,000.00
VENTAS EN EVENTOS CORPORATIVOS Y CLIENTES 12,000.00 20,000.00 12,000.00
VENTAS DE CAMPO 8,000.00 10,000.00 6,000.00
TOTAL INGRESOS 64,200.00 82,500.00 50,500.00

EGRESOS
MATERIALES DE EMPAQUE 26,950.00 26,950.00 26,950.00 26,950.00
UTENCILIOS DE PRODUCCION 4,165.00 4,165.00 4,165.00 4,165.00
UNIFORMES 920.00
MATERIALES DE OFICINA 300.00 300.00 300.00 300.00
MATERIALES DE LIMPIEZA 1,000.00 1,000.00 1,000.00 1,000.00
PROMOCIÒN Y PUBLICIDAD 1,110.00 1,110.00 1,110.00 780.00
ENERGIA ELECTRICA 398.71 398.71 398.71 398.71
AGUA CAÑETE 1,332.00
TELEFONO/INTERNET 250.00 250.00 250.00 250.00
ALQUILER LOCAL 200 M 2,300.00 2,300.00 2,300.00 2,300.00
SERVICIO LIMPIEZA Y SEGURIDAD 1,200.00 1,200.00 1,200.00 1,200.00
SERVICIO DE TRASNPORTE Y MOTORIZADO 2,500.00 2,500.00 2,500.00 2,500.00
SEGUROS ANTI ROBOS,VEHICULAR Y ESSALUD 880.00 880.00 880.00 880.00
TRABAJADORES GERENCIA 11,000.00 11,000.00 11,000.00 11,000.00
OPERARIOS 2,500.00 2,500.00 2,500.00 2,500.00
JEFE PRODUCCION Y LOGÌSTICA 3,000.00 3,000.00 3,000.00 3,000.00
CTS, AFP Y GRATIFICACIONES 1,000.00 1,000.00 1,000.00 1,000.00
BONOS POR VENTAS 800.00 800.00 800.00 800.00
RECURSOS HUMANOS 1,500.00 1,500.00 1,500.00 1,500.00
RECEPCIONISTA 1,000.00 1,000.00 1,000.00 1,000.00
MANTEMIENTO DE MÀQUINAS 580.00 580.00
4PC CORE 5,876.70
2 MULTIFUNCIONAL 2,575.98
2 BALANZAS ELECTRONICAS 400.00
CONGELADORA COLDEX 4,198.00
5 ESCRITORIOS L Y 5 METAL 3,540.00
10 SILLAS ATLANTIS 1,990.00
MULTIFUNCTION ALUMINIUM / LABELING 3,093.20
PAGOS SUNAT 560 UIT 420.00 420.00 420.00 420.00
ADQUISICION ACTIVOS FIJOS 2,400.00
TOTAL EGRESOS 89,179.59 62,273.71 62,273.71 62,523.71
SALDO INICIAL 100,000.00 60,820.41 66,907.36 91,294.31

FINANCIAMIENTO - PRÉSTAMOS 50,000.00 4,160.66 4,160.66 4,160.66

SALDOS MENSUALES 60,820.41 66,907.36 91,294.31 83,431.26

INGRESO ANUAL
800,000.00
700,000.00
600,000.00
500,000.00
400,000.00
300,000.00
200,000.00
100,000.00
-
E L E E E AL
BR R O ER O R Z O B R I AY
O IO LIO ST
O
BR UBR BR
E R A UN JU O OT
IEM EN B M
A M J
AG ETIE
M T IE
M T
DI
C FE OC OV
S N

VENTAS UNITARIAS EN EFECTIVO Y CRÈDITO (S/40)

VENTAS MINORISTAS (S/35)
VENTAS MAYORISTAS (S/30)
VENTAS EN IMPULSACIONES Y ACTIVACIONES
VENTAS EN EVENTOS CORPORATIVOS Y CLIENTES
VENTAS DE CAMPO
TOTAL INGRESOS
 FLUJO DE CAJA PROYECTADO AL 2021
EXPRESADO EN NUEVOS SOLES- LICOR DE GUINDA

ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE

10,000.00 20,000.00 10,000.00 18,000.00 12,000.00 12,000.00 15,000.00 18,000.00
8,000.00 15,000.00 8,000.00 12,000.00 8,000.00 8,000.00 8,000.00 10,000.00
8,500.00 16,000.00 6,500.00 10,000.00 6,000.00 6,000.00 8,000.00 7,200.00
6,000.00 10,000.00 3,000.00 8,000.00 6,000.00 6,000.00 6,000.00 9,000.00
12,000.00 20,000.00 15,000.00 15,000.00 10,000.00 10,000.00 12,000.00 15,000.00
6,000.00 25,000.00 8,000.00 10,000.00 6,000.00 6,000.00 8,000.00 15,000.00
50,500.00 106,000.00 50,500.00 73,000.00 48,000.00 48,000.00 57,000.00 74,200.00

26,950.00 26,950.00 26,950.00 26,950.00 26,950.00 26,950.00 26,950.00 26,950.00

4,165.00 4,165.00 4,165.00 4,165.00 4,165.00 4,165.00 4,165.00 4,165.00
920.00
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
780.00 1,110.00 780.00 1,110.00 780.00 780.00 1,110.00 780.00
398.71 398.71 398.71 398.71 398.71 398.71 398.71 398.71

250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00

2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
880.00 880.00 880.00 880.00 880.00 880.00 880.00 880.00
11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
580.00 580.00

420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00

2,400.00
61,943.71 62,273.71 63,443.71 64,673.71 61,943.71 62,523.71 62,273.71 61,943.71
83,431.26 76,148.21 124,035.16 115,252.11 127,739.06 117,956.01 107,592.96 106,479.91

4,160.66 4,160.66 4,160.66 4,160.66 4,160.66 4,160.66 4,160.66 4,160.66

76,148.21 124,035.16 115,252.11 127,739.06 117,956.01 107,592.96 106,479.91 122,896.86

EGRESO ANUAL GENERAL

800000
600000
400000
200000
0
S E S L
OS IO
N
IN
A
DA
D
ET
E M DO CI
A
IC
A
TA ST
A
OR CA TA
G
JO
S
S C C I 00 A N T I I E LIN FI
RE C F I IC A Ñ 2 IZ E ÌS E N N C
C N M E S
EG U O L C AL R ER G V CI
O
4P RO Y 5 AB VO
R OD DE PUB UA LOC O TO S G
Y
LO OR CEP CT L /L TI
P S Y G M E P E L E S M C
E A R R N S E A
DE AL ÒN ILE
Y O IO NO
R S RI
O IU N
O S E RI CI U R TE J AD UCC O Z A IT O IN IO
ILI T O L Q O A D B AN R U M S IC
A AB I
C M OM A
SN
P O L
B A 5 ES
C AL QU
TEN PR A TR PR 2 N D
E O A
U TR JE
F TI
DE U NC
O IF
CI LT
R VI U
SE M

Column B Column C Column D Column E Column F

Column G Column H Column I Column J Column K
Column L Column M Column N
TOTAL
155,000.00
108,000.00
95,700.00
84,700.00
153,000.00
108,000.00
704,400.00

323,400.00
49,980.00
1,840.00
3,600.00
12,000.00
11,340.00
4,784.52
1,332.00
3,000.00
27,600.00
14,400.00
30,000.00
10,560.00
132,000.00
30,000.00
36,000.00
12,000.00
9,600.00
18,000.00
12,000.00
2,320.00
5,876.70
2,575.98
400.00
4,198.00
3,540.00
1,990.00
3,093.20
5,040.00
4,800.00
777,270.40
 100,000.00

45,767.26

27,129.60

L G S
LIN JO
E FI
B S
LA VO
TI
AC
ON
CI

nF
nK