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FLUJO DE CAJA

MESES ENERO FEBRERO

Saldo Anterior S/ - S/ 94,255.00
VENTAS S/ 122,500.00 S/ 94,500.00
Contado (90%) S/ 110,250.00 S/ 85,050.00
Crédito (10%) S/ - S/ 12,250.00
INGRESOS
TOTAL DE VENTAS S/ 110,250.00 S/ 97,300.00
Préstamo S/ - S/ -
TOTAL DE INGRESO S/ 110,250.00 S/ 191,555.00
EGRESOS
Costos de Producción
Personal S/ 3,500.00 S/ 2,700.00
Productos de limpieza S/ 1,750.00 S/ 1,350.00
Equipos S/ 8,750.00 S/ 6,750.00
Mantenimiento S/ 150.00 S/ 150.00
EGRESOS
Gastos de comercialización S/ 225.00 S/ 225.00
Gastos de administrativos
Servicios contables S/ 300.00 S/ 300.00
Movilidad S/ 500.00 S/ 500.00
Teléfono S/ 170.00 S/ 280.00
TOTAL DE EGRESOS S/ 15,345.00 S/ 12,255.00
Saldo Económico (FCE) S/ 94,905.00 S/ 179,300.00
Gastos Financieros
Cuota de crédito S/ 650.00 S/ 650.00
Saldo Financiero (FCE) S/ 94,255.00 S/ 178,650.00
 PVU S/ 350.00

MARZO ABRIL MAYO JUNIO JULIO AGOSTO

S/ 178,650.00 S/ 258,800.00 S/ 369,075.00 S/ 407,585.00 S/ 487,525.00 S/ 575,310.00
S/ 92,750.00 S/ 131,250.00 S/ 35,000.00 S/ 99,750.00 S/ 101,500.00 S/ 87,500.00
S/ 83,475.00 S/ 118,125.00 S/ 31,500.00 S/ 89,775.00 S/ 91,350.00 S/ 78,750.00
S/ 9,450.00 S/ 9,275.00 S/ 13,125.00 S/ 3,500.00 S/ 9,975.00 S/ 10,150.00
S/ 92,925.00 S/ 127,400.00 S/ 44,625.00 S/ 93,275.00 S/ 101,325.00 S/ 88,900.00
S/ - S/ - S/ - S/ - S/ - S/ -
S/ 271,575.00 S/ 386,200.00 S/ 413,700.00 S/ 500,860.00 S/ 588,850.00 S/ 664,210.00

S/ 2,650.00 S/ 3,750.00 S/ 1,000.00 S/ 2,850.00 S/ 2,900.00 S/ 2,500.00

S/ 1,325.00 S/ 1,875.00 S/ 500.00 S/ 1,425.00 S/ 1,450.00 S/ 1,250.00
S/ 6,625.00 S/ 9,375.00 S/ 2,500.00 S/ 7,125.00 S/ 7,250.00 S/ 6,250.00
S/ 150.00 S/ 150.00 S/ 150.00 S/ 150.00 S/ 150.00 S/ 150.00
S/ 225.00 S/ 225.00 S/ 225.00 S/ 225.00 S/ 225.00 S/ 225.00

S/ 300.00 S/ 300.00 S/ 300.00 S/ 300.00 S/ 300.00 S/ 300.00

S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00
S/ 350.00 S/ 300.00 S/ 290.00 S/ 110.00 S/ 115.00 S/ 365.00
S/ 12,125.00 S/ 16,475.00 S/ 5,465.00 S/ 12,685.00 S/ 12,890.00 S/ 11,540.00
S/ 259,450.00 S/ 369,725.00 S/ 408,235.00 S/ 488,175.00 S/ 575,960.00 S/ 652,670.00

S/ 650.00 S/ 650.00 S/ 650.00 S/ 650.00 S/ 650.00 S/ 650.00

S/ 258,800.00 S/ 369,075.00 S/ 407,585.00 S/ 487,525.00 S/ 575,310.00 S/ 652,020.00