Flujo de Caja - B - HANS
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Comercial "Puntaditas" Flujo de Caja Proyectado ENERO FEBRERO MARZO INGRESOS Ventas 10,000.00 10,500.00 11,025.00 Cobranzas Contado (80%) 8,000.00 8,400.00 8,820.00 Cobranzas 30 dias (20%) 2,000.00 2,100.00 Ingresos Financieros 5,000.00 TOTAL INGRESOS S/. 13,000.00 S/. 10,400.00 S/. 10,920.00 EGRESOS Compras 3,000.00 3,150.00 3,307.50 Comisiones 1,000.00 1,050.00 1,102.50 Luz, Agua y Teléfonos 700.00 700.00 700.00 Alquiler 800.00 800.00 800.00 Seguros 3,000.00 Remuneraciones 4,000.00 4,000.00 4,000.00 CTS (8.3%) 332.00 332.00 332.00 Pago intereses por préstamo 160.00 160.00 Pago préstamo 1,000.00 1,000.00 TOTAL EGRESOS S/. 12,832.00 S/. 11,192.00 S/. 11,402.00 Caja Inicial S/. 168.00 -S/. 624.00 Caja Final S/. 168.00 -S/. 624.00 -S/. 1,106.00
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Flujo de Caja - B - HANS
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Flujo de CajaComercial "Puntaditas"Flujo de Caja ProyectadoENEROFEBREROMARZOABRILMAYOJUNIOINGRESOSVentas10,000.0010,500.0011,025.0011,576.2512,155.0612,762.82Cobranzas Contado (80%)8,000.008,400.008,820.009,261.009,724.0510,210.25Cobranzas 30 dias (20%)2,000.002,100.002,205.002,315.252,431.01Ingresos Financieros5,000.00TOTAL INGRESOS$13,000.00$10,400.00$10,920.00$11,466.00$12,039.30$12,641.27EGRESOSCompras3,000.003,150.003,307.503,472.883,646.523,828.84Comisiones1,000.001,050.001,102.501,157.631,215.511,276.28Luz, Agua y Telfonos700.00700.00700.00700.00700.00700.00Alquiler800.00800.00800.00800.00800.00800.00Seguros3,000.00Remuneraciones4,000.004,000.004,000.004,000.004,000.004,000.00CTS (8.3%)332.00332.00332.00332.00332.00332.00Pago intereses por prstamo160.00160.00160.00160.00160.00Pago prstamo1,000.001,000.001,000.001,000.001,000.00TOTAL EGRESOS$12,832.00$11,192.00$11,402.00$11,622.50$11,854.03$12,097.13Caja Inicial168-624-1106-1262-1077Caja Final168-624-1106-1262-1077-533
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