Flujo de CajaComercial "Puntaditas"Flujo de Caja ProyectadoENEROFEBREROMARZOABRILMAYOJUNIOINGRESOSVentas10,000.0010,500.0011,025.0011,576.2512,155.0612,762.82Cobranzas Contado (80%)8,000.008,400.008,820.009,261.009,724.0510,210.25Cobranzas 30 dias (20%)2,000.002,100.002,205.002,315.252,431.01Ingresos Financieros5,000.00TOTAL INGRESOS$13,000.00$10,400.00$10,920.00$11,466.00$12,039.30$12,641.27EGRESOSCompras3,000.003,150.003,307.503,472.883,646.523,828.84Comisiones1,000.001,050.001,102.501,157.631,215.511,276.28Luz, Agua y Telfonos700.00700.00700.00700.00700.00700.00Alquiler800.00800.00800.00800.00800.00800.00Seguros3,000.00Remuneraciones4,000.004,000.004,000.004,000.004,000.004,000.00CTS (8.3%)332.00332.00332.00332.00332.00332.00Pago intereses por prstamo160.00160.00160.00160.00160.00Pago prstamo1,000.001,000.001,000.001,000.001,000.00TOTAL EGRESOS$12,832.00$11,192.00$11,402.00$11,622.50$11,854.03$12,097.13Caja Inicial168-624-1106-1262-1077Caja Final168-624-1106-1262-1077-533

Muestra