nov dic ene feb

Ventas S/700,000 S/800,000 S/780,000

Compras 45% S/315,000 S/360,000 S/351,000 S/394,200

ACTIVIDADES DE OPERACIÓN dic ene feb

Ingreso de Efectivo:
COBRANZA DE LAS VENTAS EN EFECTIVO 45% S/315,000 S/360,000 S/351,000
COBRANZA DE LAS VENTAS AL CREDITO 50% (30 S/350,000 S/400,000
dias despues)
Egresos Efectivo
COMPRAS S/360,000 S/351,000 S/394,200
Alquiler Mensual -S/120,000 -S/120,000 -S/120,000
Planilla -S/45,000 -S/48,000
ACTIVIDADES DE INVERSION dic ene feb
Ingresos:
EN mar SE VENDE LA MAQUINA VIEJA POR s/ 10,000
Egresos:
EN febSE COMPRARA UNA MAQUINARIA POR s/ 50,000 -S/50,000.00

ACTIVIDADES DE FINANCIAMIENTO

FLU
ene feb
INGRESOS S/710,000 S/751,000
COBRANZA DE LAS VENTAS EN EFECTIVO 45% S/360,000 S/351,000
COBRANZA DE LAS VENTAS AL CREDITO 50% S/350,000 S/400,000
venta de Maquinaria

EGRESOS -S/516,000 -S/612,200

Pago de compras un mes anterior -S/351,000 -S/394,200
Alquiler -S/120,000 -S/120,000
Planilla -S/45,000 -S/48,000
Compra de Maquinaria -S/50,000

FLUJO NETO S/194,000 S/138,800

SALDO INICIAL S/50,000 S/244,000
SALDO FINAL S/244,000 S/382,800
mar abr may jun jul
S/876,000 S/986,000 S/1,200,000 S/1,250,000 S/700,000
S/443,700 S/540,000 S/562,500 S/315,000

mar abr may jun jul

S/394,200 S/443,700 S/540,000 S/562,500 S/315,000

S/390,000 S/438,000 S/493,000 S/600,000 S/625,000

S/443,700
-S/120,000 -S/120,000 -S/120,000 -S/120,000 -S/120,000
-S/70,000 -S/75,000 -S/80,000 -S/81,000
mar abr may jun jul

S/10,000.00

FLUJO DE CAJA
mar abr may jun
S/794,200 S/881,700 S/1,033,000 S/1,162,500
S/394,200 S/443,700 S/540,000 S/562,500
S/390,000 S/438,000 S/493,000 S/600,000
S/10,000.00

-S/633,700 -S/735,000 -S/762,500 -S/516,000

-S/443,700 -S/540,000 -S/562,500 -S/315,000
-S/120,000 -S/120,000 -S/120,000 -S/120,000
-S/70,000 -S/75,000 -S/80,000 -S/81,000

S/160,500 S/146,700 S/270,500 S/646,500

S/382,800 S/543,300 S/690,000 S/960,500
S/543,300 S/690,000 S/960,500 S/1,607,000