FLUJO
RUBROS Mes 0 Mes 1 Mes 2 Mes 3
Jan-19 Jan-19 Feb-19 Mar-19
INGRESOS
Ventas al contado 24,056.45 21,650.81 24,056.45 20,447.98
Ventas al credito 6,014.11 5,412.70 6,014.11 5,112.00
Prestamo 250,000.00
Total Ingresos (A) 280,070.56 27,063.51 30,070.56 25,559.98
EGRESOS
Aplicación del prestamo 250,000.00
Salarios de Personal 980.00 980.00 980.00 980.00
Gastos de Administrativos 5,823.00 5,823.00 5,823.00 5,823.00
Otros Gastos 600.00 600.00
Gastos Ventas 700.00 700.00 700.00 700.00
Impuestos 3,000.00 3,000.00 3,000.00 3,000.00
Pago Prestamo 2,489.00 2,489.00 2,489.00
Total Egresos (B) 261,103.00 13,592.00### 12,992.00 12,992.00
Saldo Mensual (A-B) 18,967.56 13,471.51### 17,078.56 - 12,567.98
Saldo Inicial 18,967.56 32,439.07 49,517.63
Saldo Final 18,967.56 32,439.07 49,517.63 62,085.61
Supuestos:
Ciclo de Negocios 100% 90% 100% 85%
Tipo de Cambio 3.37 3.37 3.37 3.37
FLUJO DE CAJA PROYECTADO
Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19
24,056.45 24,056.45 28,867.74 21,650.81 21,650.81 24,056.45
6,014.11 6,014.11 7,216.94 5,412.70 5,412.70 6,014.11
12,000.00
30,070.56 30,070.56 36,084.68 39,063.51 27,063.51 30,070.56
980.00 980.00 980.00 - - -
5,823.00 5,823.00 8,734.50 5,823.00 5,823.00 5,823.00
350.00 680.00
700.00 700.00 700.00 700.00 700.00 700.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
2,489.00 2,489.00 2,489.00 3,809.00 3,809.00 3,809.00
13,342.00 12,992.00 15,903.50 14,012.00 13,332.00 13,332.00
16,728.56 17,078.56 20,181.18 25,051.51 13,731.51 16,738.56
62,085.61 78,814.17 95,892.73 116,073.91 141,125.42 154,856.92
78,814.17 95,892.73 116,073.91 141,125.42 154,856.92 171,595.48
100% 100% 120% 90% 90% 100%
3.37 3.37 3.37 3.37 3.37 3.37
Mes 10 Mes 11 Mes 12
Oct-19 Nov-19 Dec-19
28,867.74 28,867.74 24,056.45
7,216.94 7,216.94 6,014.11
3,499.00
39,583.68 36,084.68 30,070.56
980.00 980.00 980.00
5,823.00 8,734.50 5,823.00
3,560.00
700.00 700.00 700.00
3,000.00 3,000.00 3,000.00
3,809.00 3,809.00 3,809.00
14,312.00 20,783.50 14,312.00
25,271.68 15,301.18 15,758.56
171,595.48 196,867.16 212,168.33
196,867.16 212,168.33 227,926.90
120% 120% 100%
3.37 3.37 3.37
