FLUJO DE CAJA PROYECTADO DEL PERIODO FEBRERO DEL 2019 HASTA ENERO DEL 2020

MESES Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19

INGRESOS
Venta al contado 130,000.00 169,000.00 219,700.00 285,610.00 371,293.00 482,680.90 627,485.17
Prestamo 0.00 0.00 0.00 70,000.00 0.00 0.00 0.00
TOTAL INGRESOS 130,000.00 169,000.00 219,700.00 355,610.00 371,293.00 482,680.90 627,485.17
EGRESOS
COMPRA DE ACTI 0.00 0.00 0.00 0.00 55,000.00 0.00 0.00
Gasto del person 2,500.00 2,500.00 2,500.00 2,500.00 4183.33 2,500.00 5,450.00
ALQUILER 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
COMPRAS 115,000.00 143,750.00 179,687.50 224,609.38 280,761.72 350,952.15 438,690.19
Pago de IR 0.00 25,779.66 33,513.56 54,245.59 56,637.92 73,629.29 95,718.08
Pagos de IGV 0.00 2,288.14 3,851.69 6,103.60 9,305.18 5,420.03 20,094.22
HONORARIOS MEN 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
Pago de Prestamo 0.00 0.00 0.00 0.00 6,678.13 6,678.13 6,678.13
TOTAL EGRESOS
OPERATIVOS 121,700.00 178,517.80 223,752.75 291,658.57 416,766.27 443,379.60 570,830.61
FLUJO OPERATIVO 8,300.00 -9,517.80 -4,052.75 63,951.43 -45,473.27 39,301.30 56,654.56
MOVIMIENTO DE CAJA
Inicial 10,000.00 18,300.00 8,782.20 4,729.45 68,680.88 23,207.61 62,508.91
Flujo Operativo Ne 8,300.00 -9,517.80 -4,052.75 63,951.43 -45,473.27 39,301.30 56,654.56
SALDO DE CAJA
ACUMULADO 18,300.00 8,782.20 4,729.45 68,680.88 23,207.61 62,508.91 119,163.47

PLANILLA
RB SNP(13%) R. NETA ESSALUD(9%) PAGO DE IGV COMPRA Y VENTA
2500 325 2175 225 FACTURA DE COMPRA

PAGO DEL EMPLEADOR 2725

284543.83
GRATIFICACION (RB+ESSALUD)*2 5450.00 51217.89
REMUNERACION (RB+1/6GRATI) 2916.67 335761.72
CTS RC/12*6 1458.33
PAGO MES MAYO CTS+ PAGO EMPL 4183.33 IGV POR PAGAR MES SIGUIENTE
FACTURA DE VENTA

314655.08
56637.92
371293
BRERO DEL 2019 HASTA ENERO DEL 2020
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 TOTALES

815,730.72 1,060,449.94 1,378,584.92 1,792,160.39 2,329,808.51 9,662,503.55

0.00 0.00 0.00 0.00 0.00 70,000.00
815,730.72 1,060,449.94 1,378,584.92 1,792,160.39 2,329,808.51 9,732,503.55

0.00 0.00 0.00 0.00 0.00 55,000.00

2,500.00 2,500.00 2,500.00 4183.33 5,450.00 39,266.66
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 30,000.00
548,362.73 685,453.41 856,816.77 1,071,020.96 1,338,776.20
124,433.50 161,763.55 210,292.61 273,380.40 355,394.52 1,464,788.68
28,799.23 40,784.95 57,202.86 79,591.75 110,004.32 363,445.97
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 20,400.00
6,678.13 6,678.13 6,678.13 6,678.13 6,678.13 53,425.04

714,973.60 901,380.04 1,137,690.37 1,439,054.57 1,820,503.17 8,260,207.36

100,757.12 159,069.90 240,894.55 353,105.82 509,305.34 1,472,296.20

119,163.47 219,920.59 378,990.49 619,885.03 972,990.86

100,757.12 159,069.90 240,894.55 353,105.82 509,305.34

219,920.59 378,990.49 619,885.03 972,990.86 1,482,296.20 10,000.00

IGV POR PAGAR MES SIGUIENTE 5420.03