SEMANA 1 SEMANA 2 SEMANA 3 SEMANA 4

Saldo de caja S/0.00 S/202.00 S/342.00 S/382.00

Ingresos por venta S/552.00 S/360.00 S/360.00 S/360.00
TOTAL INGRESOS S/552.00 S/360.00 S/360.00 S/360.00
EGRESOS
Materia prima e insumos S/190.00 S/160.00 S/160.00 S/160.00
Utensilios (botellas) S/100.00 S/0.00 S/100.00 S/0.00
Mano de obra S/30.00 S/30.00 S/30.00 S/30.00
Pago de impuestos S/20.00 S/20.00 S/20.00 S/20.00
Otros egresos (Movilidad) S/10.00 S/10.00 S/10.00 S/10.00

TOTAL DE EGRESOS S/350.00 S/220.00 S/320.00 S/220.00

FLUJO DE EFECTIVO NETO

S/202.00 S/140.00 S/40.00 S/140.00
(ingresos – egresos).

CAJA ACUMULADA S/202.00 S/342.00 S/382.00 S/522.00

 Yogurt de frutas
TOTAL
60lt (S/8.00)
TOTAL 69 BOTELLAS
S/926.00

S/1,632.00

S/670.00
S/200.00
S/120.00
S/80.00
S/40.00

S/1,110.00

S/522.00

S/1,448.00