ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO

INGRESOS ESTIMADOS
SALDO INICIAL 12,000.00 15,446.54 17,901.54 64,412.54 44,724.54 62,737.04 80,877.04
VENTAS AL CONTADO 25,000.00 25,000.00 25,000.00 38,500.00 30,000.00 30,000.00 43,000.00
IGV 4,500.00 4,500.00 4,500.00 6,930.00 5,400.00 5,400.00 7,740.00
Letras y facturas por cobrar 10,000.00 10,000.00 10,000.00 18,000.00 18,000.00 18,000.00 18,000.00
PRÉSTAMO 45,000.00
OTROS COBROS 80.00 80.00 80.00

FINANCIAMIENTO
TOTAL DE INGRESOS 39,580.00 39,580.00 84,580.00 63,430.00 53,400.00 53,400.00 68,740.00
EGRESOS ESTIMADOS
PAGO DE PRÉSTAMO 3,750.00 3,750.00 3,750.00 3,750.00
Interes financieros 1,125.00 1,125.00 1,125.00 1,125.00
COMPRAS AL CONTADO 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
IGV 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00
GASTOS DE MARKETING 800.00 900.00 550.00 550.00 550.00
IGV 144.00 162.00 99.00 99.00 99.00
Luz y agua 200.00 200.00 200.00 200.00 200.00 200.00 200.00
IGV 36.00 36.00 36.00 36.00 36.00 36.00 36.00
COMPRA DE ACTivos 39,661.02
IGV 7,138.98
PAGO DE PLANILLA 4,350.00 4,350.00 4,350.00 4,350.00 4,350.00 4,350.00 4,350.00
PAGO DE GRATIFICACIÓN 5,450.00
Essalud y ONP 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
Liquidacion BBSS 6,200.00
Pago del IGV 1,067.80 864.00 864.00 720.00
Pago de facturas y letras a prov. 6,500.00 6,500.00 6,500.00
pago impuesto a la renta 279.66 375.00 375.00 375.00 577.50 450.00 450.00
Otros gastos 100.00 100.00 100.00

TOTAL DE EGRESOS 36,133.46 37,125.00 38,069.00 83,118.00 35,387.50 35,260.00 46,910.00

Flujo del Periodo 3,446.54 2,455.00 46,511.00 -19,688.00 18,012.50 18,140.00 21,830.00
SALDO FINAL 15,446.54 17,901.54 64,412.54 44,724.54 62,737.04 80,877.04 102,707.04