GRUPO INVERSIONES DEL NORTE SAC

20480022263
AV. NICOLAS DE PIEROLA Nº 110
CHICLAYO

ESTADO DE FLUJOS DE EFECTIVO

INCREMENTO INCREMENTO INCREMENTO

2% 2% 2%
INGRESOS OPERATIVOS MES 1 MES 2 MES 3 MES 4
VENTAS AL CREDITO (*) 6,800.00 6,936.00 7,074.72 7,216.21
VENTAS CONTADO 7,200.00 7,344.00 7,490.88 7,640.70
Cobranza 50% de la venta al credito - 3,400.00 6,868.00 7,005.36
Otros ingresos Operativos 2,000.00 2,040.00 2,080.80 2,122.42
TOTAL INGRESOS OPERATIVOS 9,200.00 12,784.00 16,439.68 16,768.47

EGRESOS OPERATIVOS
COMPRAS al credito (*) 3,500.00 3,570.00 3,641.40 3,714.23
Compras al contado 5,800.00 5,916.00 6,034.32 6,155.01
Proveedores 50% se pago de la compra - 1,750.00 3,535.00 3,605.70
Sueldos y leyes sociales 1,200.00 1,200.00 1,200.00 1,200.00
Alquileres 500.00 500.00 500.00 500.00
Gastos de venta y administrativos 900.00 918.00 936.36 955.09
Gastos de publicidad 250.00 250.00 250.00 250.00
Impuesto general a las ventas -
Pago de benef. sociales
Impuesto a la renta
TOTAL EGRESOS OPERATIVOS 8,650.00 10,534.00 12,455.68 12,665.79

SALDO OPERATIVO 550.00 2,250.00 3,984.00 4,102.68

SALDO INICIAL -

SERVICIO DEUDA OTROS -

OTROS INGRESOS NO OPERATIVOS 350.00 - - -
SALDO DE CAJA 900.00 2,250.00 3,984.00 4,102.68

SALDO ACUMULADO 900.00 2,250.00 3,984.00 4,102.68

IVO

INCREMENTO INCREMENTO INCREMENTO INCREMENTO INCREMENTO INCREMENTO INCREMENTO

1.00% -2% -1% -0.50% 1% 0.50% 2.00%
MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11
7,288.38 7,142.61 7,071.18 7,035.83 7,106.19 7,141.72 7,284.55
7,717.10 7,562.76 7,487.13 7,449.70 7,524.20 7,561.82 7,713.05
7,145.47 7,252.30 7,215.49 7,106.90 7,053.50 7,071.01 7,123.95
2,143.64 2,100.77 2,079.76 2,069.36 2,090.05 2,100.50 2,142.51
17,006.21 16,915.83 16,782.39 16,625.96 16,667.76 16,733.33 16,979.52

3,751.37 3,676.34 3,639.58 3,621.38 3,657.60 3,675.88 3,749.40

6,216.56 6,092.23 6,031.30 6,001.15 6,061.16 6,091.46 6,213.29
3,677.81 3,732.80 3,713.86 3,657.96 3,630.48 3,639.49 3,666.74
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00
964.64 945.35 935.89 931.21 940.52 945.23 964.13
250.00 250.00 250.00 250.00 250.00 250.00 250.00

12,809.01 12,720.37 12,631.05 12,540.32 12,582.16 12,626.18 12,794.16

4,197.20 4,195.46 4,151.34 4,085.64 4,085.59 4,107.15 4,185.35

4,197.20 4,195.46 4,151.34 4,085.64 4,085.59 4,107.15 4,185.35

4,197.20 4,195.46 4,151.34 4,085.64 4,085.59 4,107.15 4,185.35

INCREMENTO
2%
MES 12
7,430.24
7,867.31
7,213.13
2,185.37
17,265.81

3,824.39
6,337.56
3,712.64
1,200.00
500.00
983.41
250.00

12,983.62

4,282.20

4,282.20

4,282.20