FLU

52 50 58
1. DETALLE DE INGRESOS ENERO FEBRERO MARZO
1.1 INGRESOS POR VENTAS S/ 51,948.00 S/ 49,950.00 S/ 59,940.00
1.2 COBRO DE DEUDAS S/ - S/ 4,000.00 S/ 6,000.00
1.3 OTROS INGRESOS S/ 2,000.00 S/ 1,500.00 S/ 1,000.00
1.0 TOTAL DE INGRESOS S/ 53,948.00 S/ 55,450.00 S/ 66,940.00

2. DETALLE DE EGRESOS
2.1 LUZ S/ 300.00 S/ 300.00 S/ 300.00
2.2 AGUA S/ 100.00 S/ 100.00 S/ 100.00
2.3 TELEFONO S/ 90.00 S/ 90.00 S/ 90.00
EGRESOS EN CONSUMO S/ 490.00 S/ 490.00 S/ 490.00

2.4 COMPRA DE MERCADERIA S/ 40,320.00 S/ 40,100.00 S/ 40,280.00

2.5 SALARIOS S/ 6,200.00 S/ 6,200.00 S/ 6,200.00
2.6 ADMIN Y VENTAS S/ 6,000.00 S/ 6,000.00 S/ 6,000.00
2.7 IMPUESTOS S/ 2,000.00 S/ 1,800.00 S/ 2,000.00
2.8 AMORTIZACIONES S/ - S/ - S/ -
2.9 INTERESES S/ - S/ - S/ -
EGRESOS OPERATIVOS S/ 54,520.00 S/ 54,100.00 S/ 54,480.00

2.0 TOTAL DE EGRESOS S/ 55,010.00 S/ 54,590.00 S/ 54,970.00

3. SALDO NETO -S/ 1,062.00 S/ 860.00 S/ 11,970.00

4. SALDO ACUMULADO -S/ 1,062.00 -S/ 202.00 S/ 11,768.00
 FLUJO DE CAJA
40 50 60 54 46 49
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
S/ 39,960.00 S/ 49,950.00 S/ 59,940.00 S/ 53,946.00 S/ 45,954.00 S/ 48,951.00
S/ 1,000.00 S/ 4,500.00 S/ 5,500.00 S/ 4,650.00 S/ 4,800.00 S/ 4,950.00
S/ 2,500.00 S/ 2,000.00 S/ 2,100.00 S/ 2,200.00 S/ 2,300.00 S/ 2,400.00
S/ 43,460.00 S/ 56,450.00 S/ 67,540.00 S/ 60,796.00 S/ 53,054.00 S/ 56,301.00

S/ 300.00 S/ 300.00 S/ 300.00 S/ 300.00 S/ 300.00 S/ 300.00

S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00 S/ 100.00
S/ 90.00 S/ 90.00 S/ 90.00 S/ 90.00 S/ 90.00 S/ 90.00
S/ 490.00 S/ 490.00 S/ 490.00 S/ 490.00 S/ 490.00 S/ 490.00

S/ 40,000.00 S/ 39,000.00 S/ 40,250.00 S/ 39,500.00 S/ 30,500.00 S/ 33,340.00

S/ 6,200.00 S/ 6,200.00 S/ 6,200.00 S/ 6,200.00 S/ 6,200.00 S/ 6,200.00
S/ 6,000.00 S/ 6,000.00 S/ 6,000.00 S/ 6,000.00 S/ 6,000.00 S/ 6,000.00
S/ 2,500.00 S/ 2,000.00 S/ 1,600.00 S/ 1,200.00 S/ 800.00 S/ 1,000.00
S/ - S/ - S/ - S/ - S/ - S/ -
S/ - S/ - S/ - S/ - S/ - S/ -
S/ 54,700.00 S/ 53,200.00 S/ 54,050.00 S/ 52,900.00 S/ 43,500.00 S/ 46,540.00

S/ 55,190.00 S/ 53,690.00 S/ 54,540.00 S/ 53,390.00 S/ 43,990.00 S/ 47,030.00

-S/ 11,730.00 S/ 2,760.00 S/ 13,000.00 S/ 7,406.00 S/ 9,064.00 S/ 9,271.00

S/ 38.00 S/ 2,798.00 S/ 15,798.00 S/ 23,204.00 S/ 32,268.00 S/ 41,539.00
 59 40 64
OCTUBRE NOVIEMBRE DICIEMBRE
S/ 58,941.00 S/ 39,960.00 S/ 63,936.00
S/ 5,100.00 S/ 5,250.00 S/ 5,400.00
S/ 2,500.00 S/ 2,600.00 S/ 2,700.00
S/ 66,541.00 S/ 47,810.00 S/ 72,036.00

S/ 300.00 S/ 300.00 S/ 300.00

S/ 100.00 S/ 100.00 S/ 150.00
S/ 90.00 S/ 90.00 S/ 90.00
S/ 490.00 S/ 490.00 S/ 540.00

S/ 31,935.71 S/ 25,000.00 S/ 40,500.00

S/ 6,200.00 S/ 6,200.00 S/ 6,200.00
S/ 6,000.00 S/ 6,000.00 S/ 6,000.00
S/ 800.00 S/ 3,000.00 S/ 5,000.00
S/ - S/ - S/ -
S/ - S/ - S/ -
S/ 44,935.71 S/ 40,200.00 S/ 57,700.00

S/ 45,425.71 S/ 40,690.00 S/ 58,240.00

S/ 21,115.29 S/ 7,120.00 S/ 13,796.00

S/ 62,654.29 S/ 69,774.29 S/ 83,570.29
 FL
ESTIMACION 1%
UNIDADES 624 630
1. DETALLE DE INGRESOS 2023 2024
1.1 INGRESOS POR VENTAS S/ 623,376.00 S/ 629,609.76
1.2 COBRO DE DEUDAS S/ - S/ 20,000.00
1.3 OTROS INGRESOS S/ 24,000.00 S/ 20,000.00
1.0 TOTAL DE INGRESOS S/ 647,376.00 S/ 669,609.76

2. DETALLE DE EGRESOS
2.1 LUZ S/ 3,600.00 S/ 3,600.00
2.2 AGUA S/ 1,200.00 S/ 1,200.00
2.3 TELEFONO S/ 1,080.00 S/ 1,080.00
EGRESOS EN CONSUMO S/ 5,880.00 S/ 5,880.00

2.4 COMPRA DE MERCADER S/ 40,320.00 S/ 40,100.00

2.5 SALARIOS S/ 74,400.00 S/ 74,400.00
2.6 ADMIN Y VENTAS S/ 72,000.00 S/ 72,000.00
2.7 IMPUESTOS S/ 23,700.00 S/ 22,500.00
2.8 AMORTIZACIONES S/ - S/ -
2.9 INTERESES S/ - S/ -
EGRESOS OPERATIVOS S/ 210,420.00 S/ 209,000.00

2.0 TOTAL DE EGRESOS S/ 216,300.00 S/ 214,880.00

3. SALDO NETO S/ 431,076 S/ 454,730

4. SALDO ACUMULADO S/ 431,076 S/ 885,806
 FLUJO DE CAJA ANUAL
2% 1% 1%
643 649 656
2025 2026 2027
S/ 642,201.96 S/ 648,623.97 S/ 655,110.21
S/ 32,000.00 S/ 20,000.00 S/ 18,000.00
S/ 18,000.00 S/ 19,000.00 S/ 23,500.00
S/ 692,201.96 S/ 687,623.97 S/ 696,610.21

S/ 3,600.00 S/ 3,600.00 S/ 3,600.00

S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
S/ 1,080.00 S/ 1,080.00 S/ 1,080.00
S/ 5,880.00 S/ 5,880.00 S/ 5,880.00

S/ 40,280.00 S/ 40,000.00 S/ 39,000.00

S/ 74,400.00 S/ 74,400.00 S/ 74,400.00
S/ 72,000.00 S/ 72,000.00 S/ 72,000.00
S/ 23,800.00 S/ 22,100.00 S/ 22,400.00
S/ - S/ - S/ -
S/ - S/ - S/ -
S/ 210,480.00 S/ 208,500.00 S/ 207,800.00

S/ 216,360.00 S/ 214,380.00 S/ 213,680.00

S/ 475,842 S/ 473,244 S/ 482,930

S/ 1,361,648 S/ 1,834,892 S/ 2,317,822
 PRONOSTICO DE VEN
ENERO FEBRERO MARZO ABRIL MAYO JUNIO
2023 S/ 51,948.00 S/ 49,950.00 S/ 59,940.00 S/ 39,960.00 S/ 49,950.00 S/ 59,940.00
2024 S/ 52,467.48 S/ 52,467.48 S/ 52,467.48 S/ 52,467.48 S/ 52,467.48 S/ 52,467.48
2025 S/ 53,516.83 S/ 53,516.83 S/ 53,516.83 S/ 53,516.83 S/ 53,516.83 S/ 53,516.83
2026 S/ 54,212.93 S/ 55,544.93 S/ 48,884.93 S/ 62,204.93 S/ 55,544.93 S/ 48,884.93
2027 S/ 54,997.35 S/ 57,328.35 S/ 45,673.35 S/ 68,983.35 S/ 57,328.35 S/ 45,673.35
2028 S/ 55,781.76 S/ 59,111.76 S/ 42,461.76 S/ 75,761.76 S/ 59,111.76 S/ 42,461.76
ONOSTICO DE VENTAS
JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
S/ 53,946.00 S/ 45,954.00 S/ 48,951.00 S/ 58,941.00 S/ 39,960.00 S/ 63,936.00 S/ 623,376.00
S/ 52,467.48 S/ 52,467.48 S/ 52,467.48 S/ 52,467.48 S/ 52,467.48 S/ 52,467.48 S/ 629,609.76
S/ 53,516.83 S/ 53,516.83 S/ 53,516.83 S/ 53,516.83 S/ 53,516.83 S/ 53,516.83 S/ 642,201.96
S/ 52,880.93 S/ 58,208.93 S/ 56,210.93 S/ 49,550.93 S/ 62,204.93 S/ 46,220.93 S/ 604,334.27
S/ 52,666.35 S/ 61,990.35 S/ 58,493.85 S/ 46,838.85 S/ 68,983.35 S/ 41,011.35 S/ 618,956.83
S/ 52,451.76 S/ 65,771.76 S/ 60,776.76 S/ 44,126.76 S/ 75,761.76 S/ 35,801.76 S/ 669,381.16
 1%
2%
PRONOSTICO LINEAL
SALDO INICIAL

VENTAS

INCREMENTO DE VENTAS POR PERIODO 2%

INCREMENTO COMPRAS POR PERIODO 2%

GASTOS ANUALES INVERSION INICIAL

ANTICIPOS
SALARIOS,
SUELDOS ANUALES ARRIENDOS,
MATERIALES Y
ARRIENDO OTROS GASTOS
INSUMOS
OTROS GASTOS
SUB TOTAL
INVERSION INICIAL

S/ 40,000.00