Ejemplo simplificado del flujo de tesorería (Soles)

Holgura (RCSD) 1.60

HOY (Sábado) 1 2 3 4 5
Operaciones
Ingresos 15,500 - 85,120 35,420 18,542
Egresos 10,000 - 65,220 45,325 19,500
5,500 - 19,900 - 9,905 - 958
Saldo operacional 457,840 463,340 463,340 483,240 473,335 472,377

Financiera
Servicio de deuda 14,000 16,000 - - 15,000
Nuevos créditos - - - - -

Saldo de tesorería 457,840 449,340 433,340 453,240 443,335 427,377

RCSD 33.10 28.96 31.49
 Diario
6 7 8 9 10 11 12 13

75,204 80,505 54,120 - 79,800 42,000 25,300 94,500

71,200 17,120 82,504 - 31,500 10,500 20,500 27,100
4,004 63,385 - 28,384 - 48,300 31,500 4,800 67,400
476,381 539,766 511,382 511,382 559,682 591,182 595,982 663,382

- - - 80,354 - - 103,520
- - - - - - - -

431,381 494,766 466,382 466,382 434,328 465,828 470,628 434,508

6.97 6.41
 Semanal Mensual Trimestral
14 15 Semana 3 Semana 4 Mes 2 Mes 3 T2 T3

90,000 94,100 420,000 450,000 1,820,000 1,750,000 5,800,000 6,480,000

17,000 85,240 280,000 340,000 1,180,000 1,380,000 4,950,000 4,620,000
73,000 8,860 140,000 110,000 640,000 370,000 850,000 1,860,000
736,382 745,242 885,242 995,242 1,635,242 2,005,242 2,855,242 4,715,242

- - - 142,000 1,850,000 280,000 850,000 325,000

- - - - 1,324,758 - - -

507,508 516,368 656,368 624,368 739,126 829,126 829,126 2,364,126

7.01 1.60 7.16 3.36 14.51
Trimestral TOTAL
T4

8,520,000 26,030,111
5,900,000 19,152,709
2,620,000 6,877,402
7,335,242 7,335,242

1,380,000 5,055,874
- 1,324,758

3,604,126 3,604,126
5.32 1.60

214,758

2,635,242
1.42