150000 105000 45000 30000

160000 112000 48000 50000

130000 91000 39000 40000
110000 77000 33000 40000
130000 91000 39000 50000
100000 70000 30000 40000
150000 105000 45000 30000
160000 112000 48000 50000
130000 91000 39000 40000
110000 77000 33000 40000
130000 91000 39000 40000
130000 91000 39000 60000

ENERO FEBRERO MARZO ABRIL

INGRESOS
COBRANZA SERVICIOS CONTADO 105,000.00 112,000.00 91,000.00 77,000.00
COBRANZA SERVICIOS 30 DIAS 119,774.00 45,000.00 48,000.00 39,000.00
OTROS
TOTAL INGRESOS 224,774.00 157,000.00 139,000.00 116,000.00
EGRESOS
PAGO A PROVEDORES 30,000.00 50,000.00 40,000.00 40,000.00
GASTOS DE ADMINISTRACION 3,500.00 3,500.00 3,500.00 3,500.00
GASTOS DE VENTAS FIJOS 1,300.00 1,300.00 1,300.00 1,300.00
GASTOS DE VENTAS VARIABLES 8,100.00 8,100.00 8,100.00 8,100.00
COMPRA DE ACTIVOS FIJOS
COSTO DE SERVICIOS FIJOS 30,000.00 30,000.00 30,000.00 30,000.00
COSTO DE SERVICIOS VARIABLES 15,000.00 16,000.00 13,000.00 11,000.00
GASTOS IMPOSITIVOS 5,700.00 5,700.00 5,700.00 5,700.00
GASTOS DE FINANCIACION
RETIRO CTA UTILIDADES 8,500.00 8,500.00 8,500.00 8,500.00
TOTAL INGRESOS OPERATIVOS 102,100.00 123,100.00 110,100.00 108,100.00
FLUJO OPERATIVO NETO 122,674.00 33,900.00 28,900.00 7,900.00
LEASING 25,700.00 25,700.00 25,700.00 25,700.00
FLUJO FINANCIERO NETO 96,974.00 8,200.00 3,200.00 -17,800.00
MOVIMIENTO DE CAJA
SALDO INICIAL 28,823.00 125,797.00 133,997.00 137,197.00
FLUJO DE CAJA NETO 96,974.00 8,200.00 3,200.00 -17,800.00
SALDO DE CAJA ACUMULADO 125,797.00 133,997.00 137,197.00 119,397.00

25700
12
2141.66666667
 15000
16000
13000
11000
13000
10000
15000
16000
13000
11000
13000
13000

MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE

91,000.00 70,000.00 105,000.00 112,000.00 91,000.00 77,000.00

33,000.00 39,000.00 30,000.00 45,000.00 48,000.00 39,000.00

124,000.00 109,000.00 135,000.00 157,000.00 139,000.00 116,000.00

50,000.00 40,000.00 30,000.00 50,000.00 40,000.00 40,000.00

3,500.00 3,500.00 5,000.00 3,500.00 3,500.00 3,500.00
1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
8,100.00 8,100.00 15,100.00 8,100.00 8,100.00 8,100.00

30,000.00 30,000.00 40,200.00 30,000.00 30,000.00 30,000.00

13,000.00 10,000.00 15,000.00 16,000.00 13,000.00 11,000.00
5,700.00 5,700.00 5,700.00 5,700.00 5,700.00 5,700.00

8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00

120,100.00 107,100.00 120,800.00 123,100.00 110,100.00 108,100.00
3,900.00 1,900.00 14,200.00 33,900.00 28,900.00 7,900.00
25,700.00 25,700.00 25,700.00 25,700.00 25,700.00 25,700.00
-21,800.00 -23,800.00 -11,500.00 8,200.00 3,200.00 -17,800.00

119,397.00 97,597.00 73,797.00 62,297.00 70,497.00 73,697.00

-21,800.00 -23,800.00 -11,500.00 8,200.00 3,200.00 -17,800.00
97,597.00 73,797.00 62,297.00 70,497.00 73,697.00 55,897.00
 8820
3780
12600
1260

2310

NOVIEMBRE DICIEMBRE TOTAL

91,000.00 91,000.00 1,113,000.00

33,000.00 39,000.00 557,774.00

124,000.00 130,000.00 1,670,774.00

40,000.00 60,000.00 510,000.00

3,500.00 5,000.00 45,000.00
1,300.00 1,300.00 15,600.00
8,100.00 15,100.00 111,200.00

30,000.00 40,200.00 380,400.00

13,000.00 13,000.00 159,000.00
5,700.00 5,700.00 68,400.00

8,500.00 8,500.00 102,000.00

110,100.00 148,800.00 1,391,600.00
13,900.00 -18,800.00 279,174.00
25,700.00 25,700.00 308,400.00
-11,800.00 -44,500.00 -29,226.00

55,897.00 44,097.00 1,023,090.00

-11,800.00 -44,500.00 -29,226.00
44,097.00 -403.00 993,864.00
 12600 8820 3780 1500
11400 7980 3420 1550
10900 7630 3270 1550
10900 7630 3270 1700
13500 9450 4050 1750
12900 9030 3870 1550
15200 10640 4560 1550
12600 8820 3780 1550
11400 7980 3420 1400
13600 9520 4080 1400
14900 10430 4470 1450
18900 13230 5670 1500

ENERO FEBRERO MARZO ABRIL

INGRESOS
COBRANZA SERVICIOS CONTADO 8,820.00 7,980.00 7,630.00 7,630.00
COBRANZA SERVICIOS 30 DIAS 4,500.00 45,000.00 48,000.00 39,000.00
OTROS
TOTAL INGRESOS 13,320.00 52,980.00 55,630.00 46,630.00
EGRESOS
PAGO A PROVEDORES 1,500.00 1,550.00 1,550.00 1,700.00
GASTOS DE ADMINISTRACION 700.00 700.00 700.00 700.00
GASTOS DE VENTAS FIJOS 200.00 200.00 200.00 200.00
GASTOS DE VENTAS VARIABLES 8,100.00 8,100.00 8,100.00 8,100.00
COMPRA DE ACTIVOS FIJOS
COSTO DE SERVICIOS FIJOS 4,000.00 4,000.00 4,000.00 4,000.00
COSTO DE SERVICIOS VARIABLES 1,260.00 1,140.00 1,090.00 1,090.00
GASTOS IMPOSITIVOS 750.00 750.00 750.00 750.00
GASTOS DE FINANCIACION
RETIRO CTA UTILIDADES 1,500.00 1,500.00 1,500.00 1,500.00
TOTAL INGRESOS OPERATIVOS 18,010.00 17,940.00 17,890.00 18,040.00
FLUJO OPERATIVO NETO -4,690.00 35,040.00 37,740.00 28,590.00
LEASING 200.00 200.00 200.00 200.00
FLUJO FINANCIERO NETO -4,890.00 34,840.00 37,540.00 28,390.00
MOVIMIENTO DE CAJA
SALDO INICIAL 28,823.00 23,933.00 58,773.00 96,313.00
FLUJO DE CAJA NETO -4,890.00 34,840.00 37,540.00 28,390.00
SALDO DE CAJA ACUMULADO 23,933.00 58,773.00 96,313.00 124,703.00

25700
12
2141.66666667
 1260
1140
1090
1090
1350
1290
1520
1260
1140
1360
1490
1890

MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE

9,450.00 9,030.00 10,640.00 8,820.00 7,980.00 9,520.00

33,000.00 39,000.00 30,000.00 45,000.00 48,000.00 39,000.00

42,450.00 48,030.00 40,640.00 53,820.00 55,980.00 48,520.00

1,750.00 1,550.00 1,550.00 1,550.00 1,400.00 1,400.00

700.00 700.00 1,200.00 700.00 700.00 700.00
200.00 200.00 200.00 200.00 200.00 200.00
8,100.00 8,100.00 15,100.00 8,100.00 8,100.00 8,100.00

4,000.00 4,000.00 6,200.00 30,000.00 30,000.00 30,000.00

1,350.00 1,290.00 1,520.00 1,260.00 1,140.00 1,360.00
750.00 750.00 750.00 750.00 750.00 750.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

18,350.00 18,090.00 28,020.00 44,060.00 43,790.00 44,010.00
24,100.00 29,940.00 12,620.00 9,760.00 12,190.00 4,510.00
200.00 200.00 200.00 200.00 200.00 200.00
23,900.00 29,740.00 12,420.00 9,560.00 11,990.00 4,310.00

124,703.00 148,603.00 178,343.00 190,763.00 200,323.00 212,313.00

23,900.00 29,740.00 12,420.00 9,560.00 11,990.00 4,310.00
148,603.00 178,343.00 190,763.00 200,323.00 212,313.00 216,623.00
 8820
3780
12600
1260

2310

NOVIEMBRE DICIEMBRE TOTAL

10,430.00 13,230.00 111,160.00

33,000.00 39,000.00 442,500.00

43,430.00 52,230.00 553,660.00

1,450.00 1,500.00 18,450.00

700.00 1,200.00 9,400.00
200.00 200.00 2,400.00
8,100.00 15,100.00 111,200.00

30,000.00 6,200.00 156,400.00

1,490.00 1,890.00 15,880.00
750.00 750.00 9,000.00

1,500.00 1,500.00 18,000.00

44,190.00 28,340.00 340,730.00
-760.00 23,890.00 212,930.00
200.00 200.00 2,400.00
-960.00 23,690.00 210,530.00

216,623.00 215,663.00 1,695,176.00

-960.00 23,690.00 210,530.00
215,663.00 239,353.00 1,905,706.00