Flujo de Caja Mensual

Meses

Mes 1

Control de frmulas OK
Mes 2

Mes 3

Mes 4

Mes 5

Mes 6

Mes 7

Mes 8

Mes 9

Mes 10

Mes 11

Mes 12

Dinero lquido al inicio (caja y bancos)

500.0
1,080.0
2,660.0
5,740.0
8,320.0 11,400.0 14,480.0 17,560.0 20,640.0 23,720.0 26,800.0 29,380.0
Suma de cobros (entradas de efectivo)
5,000.0
6,000.0
7,500.0
7,000.0
7,500.0
7,500.0
7,500.0
7,500.0
7,500.0
7,500.0
7,000.0
7,000.0
Suma de pagos (salidas de efectivo) (4,420.0) (4,420.0) (4,420.0) (4,420.0) (4,420.0) (4,420.0) (4,420.0) (4,420.0) (4,420.0) (4,420.0) (4,420.0) (4,420.0)
Flujo de caja neto (cobros - pagos)
580.0
1,580.0
3,080.0
2,580.0
3,080.0
3,080.0
3,080.0
3,080.0
3,080.0
3,080.0
2,580.0
2,580.0
Dinero lquido al final (caja y bancos)
1,080.0
2,660.0
5,740.0
8,320.0 11,400.0 14,480.0 17,560.0 20,640.0 23,720.0 26,800.0 29,380.0 31,960.0

Total

84,500.0
###
31,460.0
31,960.0

Flujos operativos
2,080.0 3,080.0 4,580.0 4,080.0 4,580.0 4,580.0 4,580.0 4,580.0 4,580.0 4,580.0 4,080.0 4,080.0 49,460.0
Cobros por ventas al contado
5,000.0
6,000.0
7,500.0
7,000.0
7,500.0
7,500.0
7,500.0
7,500.0
7,500.0
7,500.0
7,000.0
7,000.0 84,500.0
Cobros por ventas a plazo
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Pagos de nminas (1,300.0) (1,300.0) (1,300.0) (1,300.0) (1,300.0) (1,300.0) (1,300.0) (1,300.0) (1,300.0) (1,300.0) (1,300.0) (1,300.0)
###
Pagos de aportes a la seguridad social
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Pagos a proveedores
(800.0)
(800.0)
(800.0)
(800.0)
(800.0)
(800.0)
(800.0)
(800.0)
(800.0)
(800.0)
(800.0)
(800.0) (9,600.0)
Pagos de arrendamientos
(600.0)
(600.0)
(600.0)
(600.0)
(600.0)
(600.0)
(600.0)
(600.0)
(600.0)
(600.0)
(600.0)
(600.0) (7,200.0)
Pagos de servicios pblicos
(200.0)
(200.0)
(200.0)
(200.0)
(200.0)
(200.0)
(200.0)
(200.0)
(200.0)
(200.0)
(200.0)
(200.0) (2,400.0)
Pagos de impuestos
(20.0)
(20.0)
(20.0)
(20.0)
(20.0)
(20.0)
(20.0)
(20.0)
(20.0)
(20.0)
(20.0)
(20.0)
(240.0)
Flujos de inversin
Pagos por compras de activo fijo
Cobros por ventas de activo fijo

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

Flujos financieros
Pagos de intereses
Pagos de prstamos bancarios
Pagos de dividendos
Pagos de acciones
Cobros por intereses
Cobros por prstamos bancarios
Cobros por dividendos

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

###
(50.0)
(850.0)
0.0
(600.0)
0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

###
###
(50.0)
(600.0)
(850.0)
###
0.0
0.0
(600.0) (7,200.0)
0.0
0.0
0.0
0.0
0.0
0.0