FLUJO DE CAJA DETALLE MENSUAL

Concepto Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Total

INGRESOS
1. Saldo
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Inicial

2. Ventas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

CONTADO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
CREDITO
A 30 DIAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
A 60 DIAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Otros
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Ingresos

3. Total
Ingresos
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
por ventas
del mes

5. Total
Efectivo
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Disponible
(1+3)

EGRESOS

6. Costos
Fijos Fijos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(6.1+6.2)

6.1
Honorarios/ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
sueldos fijos

6.2 Gastos
Administrati $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
vos
7. Costos
variables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(7.1+7.2)

7.1
Honorarios /
sueldos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
administra y
ventas
7.2 Compra
de Materia $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Prima
Tipo 1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tipo 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
a.
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
CONTADO
CREDITO
b. A 30
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
DIAS
c. A 60
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
DIAS

8. Otros
gastos Fijos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(a)
a. Pago de
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Créditos

9. TOTAL
EGRESOS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(6+7+8)

Flujo Neto
de
Efectivo /
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Saldo final
en caja (5-
9)
 FLUJO DE CAJA DETALLE MENSUAL
Concepto Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6
INGRESOS

1. Saldo Inicial $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2. Ventas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

CONTADO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
CREDITO
A 30 DIAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
A 60 DIAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Otros Ingresos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

3. Total Ingresos
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
por ventas del mes

5. Total Efectivo
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Disponible (1+3)

EGRESOS

6. Costos Fijos Fijos

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(6.1+6.2)

6.1
Honorarios/sueldos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
fijos

6.2 Gastos
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Administrativos

7. Costos variables
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(7.1+7.2)

7.1 Honorarios /
sueldos administra y $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
ventas

7.2 Compra de
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Materia Prima

Tipo 1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Tipo 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

a. CONTADO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

CREDITO

b. A 30 DIAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

c. A 60 DIAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

8. Otros gastos
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Fijos (a)

a. Pago de Créditos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

9. TOTAL EGRESOS
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
(6+7+8)

Flujo Neto de
Efectivo / Saldo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
final en caja (5-9)
Total

$0.00

$0.00
$0.00

$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00

$0.00

$0.00

$0.00
$0.00

$0.00

$0.00

$0.00