M&G DIESSEL S.A.C.

RUC N° 20601868335

Flujo de Caja Proyectado | De Jun 2023 a Dic 2023

JUN JUL AGO SEP OC NOV DIC GRÁFICO

SALDO INICIAL S/ 26,950.00 S/ 41,605.53 S/ 34,338.15 S/ 31,543.53 S/ 35,571.48 S/ 41,427.62 S/ 26,794.74

Ingresos

Ventas en efectivo S/ 194,867.40 S/ 146,057.34 S/ 162,426.42 S/ 167,947.26 S/ 192,371.40 S/ 143,601.12 S/ 165,118.98

Cobros de ventas a crédito S/ 54,962.60 S/ 41,195.66 S/ 45,812.58 S/ 47,369.74 S/ 54,258.60 S/ 40,502.88 S/ 46,572.02

Total Ingresos S/ 249,830.00 S/ 187,253.00 S/ 208,239.00 S/ 215,317.00 S/ 246,630.00 S/ 184,104.00 S/ 211,691.00

Egresos

Compra de bienes, servicios y/o pago a Proveedores S/ 189,870.80 S/ 142,312.28 S/ 158,261.64 S/ 163,640.92 S/ 187,438.80 S/ 139,919.04 S/ 160,885.16

Pago de Sueldos y/o Salarios S/ 11,365.00 S/ 12,111.00 S/ 13,068.00 S/ 14,649.00 S/ 14,191.00 S/ 12,521.00 S/ 13,176.00

Pago de impuestos S/ 6,605.67 S/ 4,951.10 S/ 5,505.98 S/ 5,693.13 S/ 6,521.06 S/ 4,867.83 S/ 5,597.25

Pago de servicios básicos S/ 923.00 S/ 1,087.00 S/ 1,171.00 S/ 934.00 S/ 1,059.00 S/ 907.00 S/ 1,029.00

Pago de Obligaciones Financieras S/ 5,563.00 S/ 7,677.00 S/ 8,165.00 S/ 5,567.00 S/ 6,375.00 S/ 6,198.00 S/ 5,170.00

Pago de alquileres S/ 4,500.00 S/ 4,500.00 S/ 4,500.00 S/ 4,500.00 S/ 4,500.00 S/ 4,500.00 S/ 4,500.00

Pago de Servicios a Terceros S/ 16,347.00 S/ 21,882.00 S/ 20,362.00 S/ 16,305.00 S/ 20,689.00 S/ 29,824.00 S/ 24,937.00

Total Egresos S/ 235,174.47 S/ 194,520.38 S/ 211,033.62 S/ 211,289.05 S/ 240,773.86 S/ 198,736.87 S/ 215,294.41

Saldo Final Mensual S/ 41,605.53 S/ 34,338.15 S/ 31,543.53 S/ 35,571.48 S/ 41,427.62 S/ 26,794.74 S/ 23,191.33