ENE FEB MAR ABR

Saldo inicial 1,500.00 3,152,151.00 3,154,509.00 3,159,650.00

Ingresos
Ventas en efectivo 50,000.00 15,792.00 20,460.00 23,309.00
Cobros de ventas a crédito 125,000.00 14,235.00 8,406.00 7,254.00
Cobros por ventas de activo fijo 3,000,000.00 5,227.00 6,388.00 8,094.00
Total Ingresos 3,175,000.00 35,254.00 35,254.00 38,657.00

Egresos
Compra de mercancía 1,077.00 12,840.00 7,851.00 15,016.00
Pago de nómina 3,974.00 4,315.00 2,690.00 2,577.00
Pago de Seguridad social - - - -
Pago proveedores 4,596.00 4,718.00 4,069.00 2,307.00
Pago de impuestos 4,654.00 2,076.00 4,556.00 4,340.00
Pago de servicios públicos 3,529.00 1,311.00 1,681.00 2,591.00
Pago de alquiler 1,011.00 2,146.00 4,549.00 2,278.00
Pago de mantenimiento 1,731.00 2,649.00 2,238.00 1,132.00
Pago de publicidad 3,777.00 2,841.00 2,479.00 1,772.00
Total Egresos 24,349.00 32,896.00 30,113.00 32,013.00

Flujo de caja económico 3,152,151.00 3,154,509.00 3,159,650.00 3,166,294.00

Financiamiento
Préstamo recibido 0 0 0 0
Pago de préstamos 0 0 0 0
Total Financiamiento 0 0 0 0

Flujo de caja financiero 3152151 3154509 3159650 3166294

 Flujo de caja
MAY JUN JUL AGO SEP
3,166,294.00 3,180,789.00 3,174,904.00 3,179,127.00 3,185,808.00

20,151.00 18,156.00 21,270.00 19,454.00 17,184.00

7,682.00 9,348.00 8,977.00 10,523.00 14,816.00
13,763.00 6,440.00 6,867.00 14,325.00 7,458.00
41,596.00 33,944.00 37,114.00 44,302.00 39,458.00

9,676.00 15,348.00 9,329.00 13,422.00 13,445.00

2,835.00 4,811.00 3,039.00 2,885.00 4,054.00
- - - - -
2,534.00 3,723.00 2,378.00 1,068.00 2,947.00
4,471.00 4,519.00 2,398.00 4,409.00 4,267.00
2,697.00 2,557.00 2,840.00 4,062.00 2,004.00
1,169.00 1,588.00 2,482.00 4,492.00 1,396.00
2,652.00 3,816.00 2,352.00 2,082.00 1,297.00
1,067.00 3,467.00 3,073.00 4,751.00 4,939.00
27,101.00 39,829.00 27,891.00 37,171.00 34,349.00

3,180,789.00 3,174,904.00 3,184,127.00 3,186,258.00 3,190,917.00

0 0 5000 0 0
0 0 0 450 450
0 0 5000 450 450

3180789 3174904 3179127 3185808 3190467

OCT NOV DIC Total
3,190,467.00 3,195,904.00 3,191,836.00

20,240.00 18,098.00 24,796.00 268,910.00

5,140.00 7,736.00 12,486.00 231,603.00
11,308.00 9,913.00 8,922.00 3,098,705.00
36,688.00 35,747.00 46,204.00 3,599,218.00

7,723.00 14,570.00 24,546.00 144,843.00

4,394.00 2,503.00 3,209.00 41,286.00
- - - -
2,151.00 4,794.00 3,439.00 38,724.00
4,349.00 4,132.00 3,367.00 47,538.00
2,869.00 3,463.00 1,155.00 30,759.00
4,267.00 3,970.00 3,722.00 33,070.00
1,360.00 3,834.00 4,060.00 29,203.00
3,688.00 2,099.00 1,096.00 35,049.00
30,801.00 39,365.00 44,594.00 400,472.00

3,196,354.00 3,192,286.00 3,193,446.00

0 0 0 5000
450 450 450 2250
450 450 450 7250

3195904 3191836 3192996