ENERO FEBRERO MARZO ABRIL

EFECTIVO INICIAL 40,000.00 96,000.00 52,000.00 23,000.00

INGRESOS
VENTAS $0.00 $15,000.00 $20,000.00
TOTAL DE INGRESOS $0.00 $15,000.00 $20,000.00
MENOS
EGRESOS
TRAMITES DE CONST. DE LA EMPRESA $15,000.00 $0.00 $0.00 $0.00
PRESUPUESTO $0.00 $10,000.00 $10,000.00 $10,000.00
RENTA $0.00 $0.00 $0.00 $0.00
MAQ Y EQUIPO $15,000.00 $0.00 $0.00 $2,000.00
GASTOS DE OPERACIONES $12,000.00 $12,000.00 $12,000.00 $5,000.00
SUELDOS Y SALARIOS $10,000.00 $10,000.00 $10,000.00 $10,000.00
TOTAL DE EGRESOS $52,000.00 $32,000.00 $32,000.00 $27,000.00
MAS
FUENTES DE FINANCIAMIENTO $120,000.00 $0.00 $0.00 $0.00
MENOS
INTERESES PAGADOS $12,000.00 $12,000.00 $12,000.00 $12,000.00
EFECTTIVO FINAL DEL PERIODO $96,000.00 $52,000.00 $23,000.00 $4,000.00
MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
4,000.00 -$27,000.00 -$28,000.00 -$28,000.00 $32,000.00 $92,000.00 $135,000.00 $190,000.00

$10,000.00 $40,000.00 $40,000.00 $100,000.00 $100,000.00 $80,000.00 $80,000.00 $50,000.00

$10,000.00 $40,000.00 $40,000.00 $100,000.00 $100,000.00 $80,000.00 $80,000.00 $50,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,000.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $5,000.00 $5,000.00 $5,000.00
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
$29,000.00 $29,000.00 $28,000.00 $28,000.00 $28,000.00 $25,000.00 $25,000.00 $25,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $0.00 $0.00

-$27,000.00 -$28,000.00 -$28,000.00 $32,000.00 $92,000.00 $135,000.00 $190,000.00 $215,000.00
INGRESOS $0.00
MENOS
COSTOS $0.00
GASTOS $0.00
UTILIDAD O PÉRDIDA $0.00
BALANCE