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- EJEMPLO DE FLUJO DE CAJA INICIAL: sin prestamos, crditos ni aportes pag N 14


1. ITEMS Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12
2.INGRESOS
3.Efectivo inicial socios
(aporte socios) 0 0 0 0 0 0 0 0 0 0 0
4.Ventas en efectivo (plan de
ventas al contado) 1,500,000 2,000,000 2,000,000 2,500,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
5.Ventas a credito (60 das) plan
de ventas a credito 0 0 1,000,000 2,000,000 3,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
6.Prestamos (bancarios) 0 0 0 0 0 0 0 0 0 0 0
7.Otros Ingresos 0 0 0 0 0 0 0 0 0 0 0 0
8.TOTAL DE INGRESOS 3 al 7 1,500,000 2,000,000 3,000,000 4,500,000 5,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
9.EGRESOS DE;
Gastos,compras
10.Compras de materia prima
(credito a 60 das) 0 0 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
11.Compras de accesorios
(credito 60 das) 0 0 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
12.Sueldos fijos (3) 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000
13.Sueldos variables (7) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
14.Arriendo loc fca. 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
15.Servicios;( todos) 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
16.Publicidad y Promocion 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
17.Mantencion y reparaciones 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000
18.Seguros 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
19.Gastos de viajes 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
20.Servicios profesionales 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
21.Impuestos IVA 13,150 298,150 498,150 868,150 868,150 1,058,150 1,058,150 1,058,150 1,058,150 1,058,150 1,058,150 1,058,150
22.Gastos varios 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
23.Art. Materiales de oficina 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
24.Compra de activos, contado 4,500,000 0 0 0 0 0 0 0 0 0 0 0
25.Pagos credito banco, 48
dividendos mensuales iguales 480,000 480000 480,000 480,000 480,000 480,000 480,000 480,000 480,000 480,000 480,000 480,000
26.Amortizaciones lineal 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000
(mensual)gastos
27.Otros en 4 aos
, especificar
28.GASTO TOTAL 10 al 27 9,763,150 5,548,150 6,948,150 7,318,150 7,318,150 7,508,150 7,508,150 7,508,150 7,508,150 7,508,150 7,508,150 7,508,150
29.TOTAL MES = (8 - 28) -8,263,150 -3,548,150 -3,948,150 -2,818,150 -2,318,150 491,850 491,850 491,850 491,850 491,850 491,850 491,850
30.ACUMULADO MENSUAL -8,263,150 -11811300 -15759450 -18577600 -20895750 -20403900 -19912050 -19420200 -18928350 -18436500 -17944650 -17452800