FLUJO DE CAJA ENERO FEBRERO MARZO

INGRESOS
PAN 1,800,000 1,200,000 800,000
PASTELES 1,700,000 1,500,000 2,100,000
EMPANADAS 800,000 600,000 400,000
FIAMBRES 900,000 600,000 500,000
BEBIDAS 800,000 600,000 400,000
ABARROTES 600,000 500,000 400,000
OTROS
TOTAL INGRESOS 6,600,000 5,000,000 4,600,000

COSTOS
PAN 540,000 360,000 240,000
PASTELES 425,000 375,000 525,000
EMPANADAS 200,000 150,000 100,000
FIAMBRES 270,000 180,000 150,000
BEBIDAS 240,000 180,000 120,000
ABARROTES 180,000 150,000 120,000
OTROS
TOTAL COSTO 1,855,000 1,395,000 1,255,000

GASTO
REMUNERACIONES 2,300,000 2,300,000 2,300,000
GAS 12,000 25,000 45,000
AGUA 125,000 225,000 220,000
ELECTRICIDAD 112,500 202,500 198,000
PUBLICIDAD 85,000 85,000 85,000
PAPELERÍA Y LIENZOS - - 180,000
TELEFONÍA E INTERNET 75,000 75,000 75,000
INSUMOS DE ASEO 25,000 16,000 25,000
ARTÍCULOS DE ESCRITORIO 7,000 - 7,000
PATENTE MUNICIPAL 120,000 - -
FLETES DE PROVEEDORES 25,000 25,000 25,000
ARRIENDO 550,000 550,000 550,000
MEDIO DE PAGO 68,838 52,150 47,978
OTROS GASTOS 17,417 14,636 14,600
MANTENCIONES 45,000 45,000 45,000
TOTAL GASTOS 3,567,755 3,615,286 3,817,578

RESULTADO OPERACIONAL 1,177,245 -10,286 -472,578

INGRESOS NO OPERACIONALES
LÍNEA DE CRÉDITO 690,000
TOTAL INGRESOS NO OPERACIONALES 0 690,000

EGRESOS NO OPERACIONALES
COMISIÓN BANCO 350,000 350,000 350,000
INTERESES BANCARIOS 24,150
PAGO LÍNEA DE CRÉDITO
TOTAL EGRESOS NO OPERACIONAL 350,000 350,000 374,150

IVA CRÉDITO 594,345 584,773 506,352

IVA DÉBITO 1,282,500 1,254,000 950,000
IVA A PAGAR 688,155 669,227 443,648

FLUJO DE CAJA DEL PERIODO 139,090 -1,029,513 -600,376

FLUJO ACUMULADO 1,639,090 609,577 9,201
SALDO INICIAL 1,500,000
SALDO FINAL 1,742,285
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

1,000,000 1,000,000 1,100,000 1,100,000 1,100,000 1,000,000

3,600,000 3,500,000 3,500,000 3,700,000 3,100,000 2,400,000
400,000 350,000 500,000 450,000 650,000 1,200,000
4,500,000 350,000 200,000 300,000 300,000 200,000
400,000 350,000 500,000 450,000 650,000 1,200,000
350,000 350,000 300,000 350,000 450,000 350,000

10,250,000 5,900,000 6,100,000 6,350,000 6,250,000 6,350,000

300,000 300,000 330,000 330,000 330,000 300,000

900,000 875,000 875,000 925,000 775,000 600,000
100,000 87,500 125,000 112,500 162,500 1,000,000
1,350,000 105,000 60,000 90,000 90,000 60,000
120,000 105,000 150,000 135,000 195,000 360,000
105,000 105,000 90,000 105,000 135,000 105,000

2,875,000 1,577,500 1,630,000 1,697,500 1,687,500 2,425,000

2,300,000 2,300,000 2,300,000 2,415,000 2,415,000 2,415,000

65,000 25,000 15,000 20,000 50,000 25,000
255,000 210,000 150,000 140,000 215,000 215,000
229,500 189,000 135,000 126,000 193,500 193,500
85,000 85,000 90,000 90,000 90,000 90,000
- - - 180,000
75,000 75,000 75,000 75,000 75,000 75,000
16,000 25,000 16,000 25,000 16,000 25,000
- 7,000 - 7,000 - 7,000
- - - 120,000
25,000 25,000 25,000 25,000 25,000 25,000
550,000 550,000 550,000 550,000 550,000 550,000
106,908 61,537 63,623 66,231 65,188 66,231
15,458 14,871 14,592 17,365 14,624 14,965
45,000 45,000 45,000 45,000 45,000 45,000
3,767,866 3,612,408 3,479,215 3,721,596 3,934,312 3,746,696

3,607,134 710,092 990,785 930,904 628,188 178,304

 0 0 0 0 0 0

350,000 350,000 350,000 350,000 350,000 350,000

690,000 200,000 100,000 160,000 550,000

1,040,000 350,000 550,000 450,000 510,000 900,000

518,240 816,594 540,532 525,201 562,228 600,744

874,000 1,947,500 1,121,000 1,159,000 1,206,500 1,187,500
355,760 1,130,906 580,468 633,799 644,272 586,756

2,211,374 -770,814 -139,683 -152,895 -526,084 -1,308,452

2,220,575 1,449,761 1,310,078 1,157,183 631,099 -677,353
OCTUBRE NOVIEMBRE DICIEMBRE TOTAL AÑO

1,000,000 900,000 900,000 12,900,000

2,800,000 2,300,000 2,900,000 33,100,000
1,800,000 2,500,000 1,200,000 10,850,000
300,000 200,000 200,000 8,550,000
1,800,000 2,500,000 1,200,000 10,850,000
350,000 350,000 350,000 4,700,000

8,050,000 8,750,000 6,750,000 80,950,000

300,000 270,000 270,000 3,870,000

700,000 575,000 725,000 8,275,000
150,000 225,000 300,000 2,712,500
90,000 60,000 60,000 2,565,000
540,000 750,000 360,000 3,255,000
105,000 105,000 105,000 1,410,000

1,885,000 1,985,000 1,820,000 22,087,500

2,415,000 2,415,000 2,415,000 28,290,000

25,000 25,000 30,000 362,000
215,000 220,000 230,000 2,420,000
193,500 198,000 207,000 2,178,000
90,000 90,000 90,000 1,055,000
360000
75,000 75,000 75,000 900,000
16,000 25,000 16,000 246,000
- 7,000 - 42,000
240,000
25,000 25,000 25,000 300,000
550,000 550,000 550,000 6,600,000
83,962 91,263 70,403 844,312
14,999 15,465 14,728 183,720
45,000 45,000 45,000 540,000
3,748,461 3,781,728 3,768,131 44,561,032

2,416,539 2,983,272 1,161,869 14,301,468

 0 0 0 690000

350,000 350,000 350,000 4,200,000

24150
630,000 2330000
980,000 350,000 350,000 6,554,150

705,222 602,958 628,278 7,185,467

1,206,500 1,529,500 1,662,500 15,380,500
501,278 926,542 1,034,222 8,195,033

935,261 1,706,730 -222,353

257,908 1,964,638 1,742,285
FLUJO DE CAJA ENERO FEBRERO MARZO
INGRESOS
PAN
PASTELES
EMPANADAS
FIAMBRES
BEBIDAS
ABARROTES
OTROS
TOTAL INGRESOS 0 0 0

COSTOS
PAN
PASTELES
EMPANADAS
FIAMBRES
BEBIDAS
ABARROTES
OTROS
TOTAL COSTO 0 0 0

GASTO
REMUNERACIONES
GAS
AGUA
ELECTRICIDAD
PUBLICIDAD
PAPELERÍA Y LIENZOS
TELEFONÍA E INTERNET
INSUMOS DE ASEO
ARTÍCULOS DE ESCRITORIO
PATENTE MUNICIPAL
FLETES DE PROVEEDORES
ARRIENDO
MEDIO DE PAGO
OTROS GASTOS
MANTENCIONES
TOTAL GASTOS 0 0 0

RESULTADO OPERACIONAL 0 0 0
INGRESOS NO OPERACIONALES
LÍNEA DE CRÉDITO
TOTAL INGRESOS NO OPERACIONALES 0 0

EGRESOS NO OPERACIONALES
COMISIÓN BANCO
INTERESES BANCARIOS
PAGO LÍNEA DE CRÉDITO
TOTAL EGRESOS NO OPERACIONALES 0 0 0

IVA CRÉDITO
IVA DÉBITO
IVA A PAGAR 0 0 0

FLUJO DE CAJA DEL PERIODO 0 0 0

FLUJO ACUMULADO 0 0 0
SALDO INICIAL
SALDO FINAL 0
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
OCTUBRE NOVIEMBRE DICIEMBRE TOTAL AÑO

0
0
0
0
0
0

0 0 0 0

0
0
0
0
0
0

0 0 0 0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0

0 0 0 0
0 0 0 0

0
0
0
0 0 0 0

0
0
0 0 0 0

0 0 0
0 0 0