OCTUBRE NOVIEMBRE DICIEMBRE ENERO

SALDO INICIAL 1,100,000 -2,585,000 -10,698,000 -22,196,200

ENTRADAS
Ventas de contado 9,360,000 10,483,200 11,007,360
Cobro a clientes 4,650,000 12,480,000 26,457,600 41,134,080
TOTAL ENTRADAS 14,010,000 22,963,200 37,464,960 41,134,080
SALIDAS
Compras Inventario de contado 3,510,000 3,931,200 4,127,760
Pago a Proveedores 2,835,000 15,795,000 33,485,400 36,265,320
GASTOS FIJOS
Administrativos 7,500,000 7,500,000 7,500,000 7,500,000
servicios publicos 980,000 980,000 980,000 980,000
Diversos 870,000 870,000 870,000 870,000
OBLIGACION BANCARIA 2,000,000 2,000,000 2,000,000 2,000,000
TOTAL SALIDAS 17,695,000 31,076,200 48,963,160 47,615,320
FLUJO DE EFECTIVO NETO (3,685,000) (8,113,000) (11,498,200) (6,481,240)
Disponible -2,585,000 -10,698,000 -22,196,200 -28,677,440
 DEFICIT ENTRADAS 20% 26.67%
FEBRERO VENTAS OCTUBRE NOVIEMBRE DICIEMBRE
-28,677,440 -29,948,281 46,800,000 9,360,000 12,480,000 12,480,000
52,416,000 10,483,200 13,977,600
55,036,800 11,007,360

28,654,080 14,676,480 COMPRAS 10% 45%

28,654,080 14,676,480 35,100,000 3,510,000 15,795,000 15,795,000
39,312,000 3,931,200 17,690,400
41,277,600 4,127,760
18,574,920
GASTOS
7,500,000
980,000
870,000
2,000,000
29,924,920
(1,270,840)
-29,948,281
 26.67% 26.67%
ENERO FEBRERO MARXO
12,480,000 46,800,000
13,977,600 13,977,600 52,416,000
14,676,480 14,676,480 14,676,480 55,036,800

45% 25% 2 CREDIDTO

35,100,000
17,690,400 39,312,000
18,574,920 18,574,920 41,277,600
 SUPERAVIT
ENERO FEBRERO MARZO ABRIL VENTAS
SALDO INICIAL 4,420,000 5,530,000 13,279,999 10,529,997 42,000,000
51,000,000
ENTRADAS
Ventas de contado 21,000,000 25,500,000 -
Cobro a clientes 3,900,000 21,000,000 25,500,000 -
TOTAL ENTRADAS 24,900,000 46,500,000 25,500,000 - - 29,400,000
SALIDAS 35,700,000
Compras Inventario de contado 11,760,000 14,280,000 - -
Pago a Proveedores 5,200,000 17,640,000 21,420,000 -
GASTOS FIJOS
Administrativos 5,500,000 5,500,000 5,500,000
Arrendamientos 980,000 980,000 980,000
Diversos 350,000 350,001 350,002
TOTAL SALIDAS 23,790,000 38,750,001 28,250,002 -
FLUJO DE EFECTIVO NETO 1,110,000 7,749,999 (2,750,002) -
Disponible 5,530,000 13,279,999 10,529,997 10,529,997
ENTRADAS 50% 50.00%
ENERO FEBRERO
21,000,000 21,000,000 - - 42,000,000
25,500,000 25,500,000 - - 51,000,000
- - - - -

COMPRAS 40% 60% 25% 2 CREDIDTO

11,760,000 17,640,000 29,400,000
14,280,000 21,420,000 35,700,000
- - - -

GASTOS