Abril Mayo Junio Julio Agosto

Ingresos
Mismo mes (20%) $120,000.00 $140,000.00 $160,000.00 $160,000.00 $140,000.00
Mes anterior (50%) $250,000.00 $300,000.00 $350,000.00 $400,000.00 $400,000.00
2 Meses antes (30%) $120,000.00 $150,000.00 $180,000.00 $210,000.00 $240,000.00
Totales $490,000.00 $590,000.00 $690,000.00 $770,000.00 $780,000.00

Egresos
Compras $420,000.00 $480,000.00 $480,000.00 $420,000.00 $360,000.00
Sueldos y salarios $72,000.00 $84,000.00 $96,000.00 $96,000.00 $84,000.00
Alquiler $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
G. Operativo $30,000.00 $30,000.00 $30,000.00 $30,000.00 $25,000.00
G. Capital $150,000.00
Pago de impuesto $20,000.00 $30,000.00
Amortización $60,000.00
Totales $552,000.00 $664,000.00 $766,000.00 $586,000.00 $479,000.00

Flujo de caja neto -$62,000.00 -$74,000.00 -$76,000.00 $184,000.00 $301,000.00

Saldo final anterior $150,000.00 $100,000.00 $100,000.00 $100,000.00 $122,000.00
Disponible en caja $88,000.00 $26,000.00 $24,000.00 $284,000.00 $423,000.00

Préstamo mensual $12,000.00 $74,000.00 $76,000.00

Devolución préstamo $162,000.00

Saldo final del periodo $100,000.00 $100,000.00 $100,000.00 $122,000.00 $423,000.00

Acumulado del préstamo $12,000.00 $86,000.00 $162,000.00
Septiembre

$120,000.00 0.2
$350,000.00 0.5
$240,000.00 0.3
$710,000.00

$300,000.00 0.6
$72,000.00 0.12
$10,000.00
$25,000.00

$407,000.00

$303,000.00 $117,000.00
$423,000.00
$726,000.00

$726,000.00