Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Flujo de caja
Detalle 1 2 3 4 Total
Ingresos S/ 12,000.00 S/ 12,000.00 S/ 12,000.00 S/ 12,000.00 S/ 48,000.00
Egresos
Gastos variables S/ 8,000.00 S/ 8,000.00 S/ 8,000.00 S/ 8,000.00 S/ 32,000.00
Gastos fijos S/ 5,000.00 S/ 5,000.00 S/ 5,000.00 S/ 5,000.00 S/ 20,000.00
Saldo -S/ 1,000.00 -S/ 1,000.00 -S/ 1,000.00 -S/ 1,000.00 -S/ 4,000.00
Sado acumulado -S/ 1,000.00 -S/ 2,000.00 -S/ 3,000.00 -S/ 4,000.00
Flujo de caja
Detalle 1 2 3 4 Total
Ingresos S/ 24,000.00 S/ 24,000.00 S/ 24,000.00 S/ 24,000.00 S/ 96,000.00
Egresos
Gastos variables S/ 16,000.00 S/ 16,000.00 S/ 16,000.00 S/ 16,000.00 S/ 64,000.00
Gastos fijos S/ 5,000.00 S/ 5,000.00 S/ 5,000.00 S/ 5,000.00 S/ 20,000.00
metrado x mes 90 m3
1 2 3 4
ingreso S/ 40,500.00 S/ 40,500.00 S/ 40,500.00 S/ 40,500.00
egreso
variable S/ 36,000.00 S/ 36,000.00 S/ 36,000.00 S/ 36,000.00
fijo S/ 1,000.00 S/ - S/ - S/ -
saldo S/ 3,500.00 S/ 4,500.00 S/ 4,500.00 S/ 4,500.00
acumulado S/ 3,500.00 S/ 8,000.00 S/ 12,500.00 S/ 17,000.00
produccion menor
metrado 500 m3
metrado x mes 100 m3
1 2 3 4
ingreso S/ 45,000.00 S/ 45,000.00 S/ 45,000.00 S/ 45,000.00
egreso
variable S/ 40,000.00 S/ 40,000.00 S/ 40,000.00 S/ 40,000.00
fijo S/ 1,000.00 S/ - S/ - S/ -
saldo S/ 4,000.00 S/ 5,000.00 S/ 5,000.00 S/ 5,000.00
acumulado S/ 4,000.00 S/ 9,000.00 S/ 14,000.00 S/ 19,000.00
tiempo mayor
metrado 500 m3
plazo 5 meses
costo fijo S/ 5,500.00 c/mes
metrado x mes 100.00 m3
1 2 3 4
ingreso S/ 45,000.00 S/ 45,000.00 S/ 45,000.00 S/ 45,000.00
egreso
variable S/ 40,000.00 S/ 40,000.00 S/ 40,000.00 S/ 40,000.00
fijo S/ 5,500.00 S/ 5,500.00 S/ 5,500.00 S/ 5,500.00
saldo -S/ 500.00 -S/ 500.00 -S/ 500.00 -S/ 500.00
acumulado -S/ 500.00 -S/ 1,000.00 -S/ 1,500.00 -S/ 2,000.00
total
S/ 162,000.00
S/ 144,000.00
S/ 1,000.00
S/ 17,000.00
total
S/ 180,000.00
S/ 160,000.00
S/ 1,000.00
S/ 19,000.00
5 6 7 8 9 10
S/ 45,000.00 S/ 45,000.00 S/ 45,000.00 S/ 45,000.00 S/ 45,000.00 S/ 45,000.00