Professional Documents
Culture Documents
Flujo de Caja
Flujo de Caja
1. aporte de capital
2. marketing
5 meses 6 meses 7 meses 8 meses 9 meses 10 meses
$ 864,000 $ 1,036,800 $ 1,244,160 $ 1,492,992 $ 1,791,590 $ 2,149,908
$ 864,000 $ 1,036,800 $ 1,244,160 $ 1,492,992 $ 1,791,590 $ 2,149,908
35 41 50 60 72 86
$ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000
$ 1,441,956 $ 1,648,347
$ 1,031,956 $ 1,238,347
103 124
$ 10,000 $ 10,000
$ 20,000 $ 20,000
$ 390,000 $ 390,000
$ 200,000 $ 200,000
$ 50,000 $ 50,000
$ 40,000 $ 40,000
$ 50,000 $ 50,000
$ 50,000 $ 50,000
$ 1,137,934 $ 1,447,521
$ 4,182,605 $ 5,630,126