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  • Flujo de Caja en Excel

    Cargado por

    Kev Coral Carrera
    5 vistas3 páginas

    Título original

    Flujo de Caja en Excel (1)

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    5 vistas3 páginas

    Flujo de Caja en Excel

    Cargado por

    Kev Coral Carrera

    Copyright:

    © All Rights Reserved
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    de 3

    Flujo de

    ENE FEB MAR ABR

    Saldo inicial S/0.0 -S/103,271.0 -S/207,256.0 -S/306,241.0

    Ingresos
    Ventas S/1,214.0 S/0.0 S/0.0 S/1,105.3
    Cobros de ventas a crédito S/0.0 S/0.0 S/0.0 S/0.0
    Otros S/0.0 S/0.0 S/0.0 S/0.0
    Total Ingresos S/1,214.0 S/0.0 S/0.0 S/1,105.3

    Egresos
    Topo S/25,000.0 S/25,000.0 S/20,000.0 S/20,000.0
    Pago de nómina S/61,871.0 S/61,871.0 S/61,871.0 S/61,871.0
    Pago de Seguridad social S/0.0 S/0.0 S/0.0 S/0.0
    Pago proveedores S/0.0 S/0.0 S/0.0 S/0.0
    Pago de impuestos S/0.0 S/0.0 S/0.0 S/0.0
    Pago de Administración S/5,900.0 S/5,900.0 S/5,900.0 S/5,900.0
    Pago de alquiler S/7,464.0 S/7,464.0 S/7,464.0 S/7,464.0
    Movilización-Viaticos S/0.0 S/0.0 S/0.0 S/0.0
    Otros/Caja Chica/Cominicaciones S/4,250.0 S/3,750.0 S/3,750.0 S/3,750.0
    Total Egresos S/104,485.0 S/103,985.0 S/98,985.0 S/98,985.0

    Flujo de caja económico -S/103,271.0 -S/207,256.0 -S/306,241.0 -S/404,120.7

    Financiamiento
    Préstamo recibido S/0.0 S/0.0 S/0.0 S/0.0
    Pago de préstamos S/0.0 S/0.0 S/0.0 S/0.0
    Total Financiamiento S/0.0 S/0.0 S/0.0 S/0.0

    Flujo de caja financiero -S/103,271.0 -S/207,256.0 -S/306,241.0 -S/404,120.7


    Flujo de caja ´prox
    MAY JUN JUL AGO SEP OCT NOV

    -S/404,120.7 -S/483,105.7 -S/562,090.7 -S/702,068.2 -S/781,053.2 -S/760,038.2 -S/839,023.2

    S/0.0 S/0.0 S/878.5 S/0.0 S/100,000.0 S/0.0 S/0.0


    S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0
    S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0
    S/0.0 S/0.0 S/878.5 S/0.0 S/100,000.0 S/0.0 S/0.0

    S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0


    S/61,871.0 S/61,871.0 S/123,742.0 S/61,871.0 S/61,871.0 S/61,871.0 S/61,871.0
    S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0
    S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0
    S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0
    S/5,900.0 S/5,900.0 S/5,900.0 S/5,900.0 S/5,900.0 S/5,900.0 S/5,900.0
    S/7,464.0 S/7,464.0 S/7,464.0 S/7,464.0 S/7,464.0 S/7,464.0 S/7,464.0
    S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0
    S/3,750.0 S/3,750.0 S/3,750.0 S/3,750.0 S/3,750.0 S/3,750.0 S/3,750.0
    S/78,985.0 S/78,985.0 S/140,856.0 S/78,985.0 S/78,985.0 S/78,985.0 S/78,985.0

    -S/483,105.7 -S/562,090.7 -S/702,068.2 -S/781,053.2 -S/760,038.2 -S/839,023.2 -S/918,008.2

    S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0


    S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0
    S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0

    -S/483,105.7 -S/562,090.7 -S/702,068.2 -S/781,053.2 -S/760,038.2 -S/839,023.2 -S/918,008.2


    DIC Total

    -S/918,008.2

    S/0.0 S/103,197.8 90%


    S/0.0 S/0.0
    S/0.0 S/0.0
    S/0.0 S/103,197.8

    S/10,000.0 S/100,000.0
    S/123,742.0 S/866,194.0
    S/0.0 S/0.0
    S/0.0 S/0.0
    S/0.0 S/0.0
    S/5,900.0 S/70,800.0
    S/7,464.0 S/89,568.0
    S/0.0 S/0.0
    S/3,750.0 S/3,750.0
    S/150,856.0 S/1,172,062.0

    -S/1,068,864.2

    S/0.0 S/0.0
    S/0.0 S/0.0
    S/0.0 S/0.0

    -S/1,068,864.2

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