CURVA COMPORTAMIENTO FLUJO DE CAJA MENSUAL AÑO 2023

$14.000.000

$11.624.222 $11.624.222 $11.988.750 $11.988.750

$12.000.000
$11.069.558
$10.000.000 $9.371.914 $9.482.946 $9.364.493 $9.266.014
$9.328.957 $9.371.914 $9.482.946
$9.328.957 $9.364.493 $9.266.014
$8.000.000
$7.289.369
$7.091.024
$6.000.000 $5.301.075

$4.000.000
$3.327.588
$2.578.526
$2.360.360 $2.264.038 $2.335.091 $2.491.228
$2.000.000

$-
$-1.032.323
$-2.153.006
$-2.000.000 $-2.589.707 $-2.578.339
$-2.453.544 $-3.497.718
$-4.000.000
$-4.612.668
$-5.051.436
$-6.000.000
ene.-23 feb.-23 mar.-23 abr.-23 may.-23 jun.-23 jul.-23 ago.-23 sept.-23 oct.-23 nov.-23 dic.-23
SALDO INICIAL $7.289.369 $9.328.957 $11.624.222 $9.371.914 $9.482.946 $9.364.493 $9.266.014 $11.988.750
ABONOS $7.091.024 $3.327.588 $2.360.360 $2.264.038 $2.335.091 $2.491.228 $5.301.075 $2.578.526
CARGOS $-5.051.436 $-1.032.323 $-4.612.668 $-2.153.006 $-2.453.544 $-2.589.707 $-2.578.339 $-3.497.718 By MJopia / Tesorería
SALDO FINAL $9.328.957 $11.624.222 $9.371.914 $9.482.946 $9.364.493 $9.266.014 $11.988.750 $11.069.558