enero Ingresos por Serv. 1,800,000 Extras

De Contado Serv. 540,000 30 Días 60 DíasExtras - Total Ingresos 540,000

EgresosNómina Operativa 700,000 Alquiler de Eq 350,000 Productos de Limpieza 300,000 Nómina Admon 320,000 Oficina 400,000 Pago de PréstamosInteresesTotal Desembolsos 2,070,000

Flujo de Efectivo -1,530,000 Efectivo inicial 800,000 Saldo Final -730,000 Efectivo Mínimo 650,000 Superavit (Deficit) -1,380,000

Préstamo Bancario 1,400,000

Flujo de Efectivo -130,000 Efectivo inicial 800,000 Saldo Final 670,000 Efectivo Mínimo 650,000 Superavit (Deficit) 20,000

febrero marzo abril mayo junio 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000

1,200,000 1,200,000

540,000 540,000 540,000 540,000 540,000 900,000 900,000 900,000 900,000 900,000

360,000 360,000 360,000 360,000 - 1,200,000 - - 1,200,000 1,440,000 3,000,000 1,800,000 1,800,000 3,000,000

700,000 700,000 700,000 700,000 700,000 350,000 350,000 350,000 350,000 350,000 300,000 300,000 300,000 300,000 300,000 320,000 320,000 320,000 320,000 320,000

400,000 400,000 1,400,000 300,000 - 84,000 18,000 -

1,670,000 2,070,000 3,154,000 2,388,000 1,670,000

-230,000 930,000 -1,354,000 -588,000 1,330,000 670,000 740,000 1,670,000 716,000 728,000 440,000 1,670,000 316,000 128,000 2,058,000 650,000 650,000 650,000 650,000 650,000 -210,000 1,020,000 -334,000 -522,000 1,408,000

300,000 - 400,000 600,000 -

70,000 930,000 -954,000 12,000 1,330,000 670,000 740,000 1,670,000 716,000 728,000 740,000 1,670,000 716,000 728,000 2,058,000 650,000 650,000 650,000 650,000 650,000 90,000 1,020,000 66,000 78,000 1,408,000

julio agosto septiembre octubre noviembre 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000

1,200,000

540,000 540,000 540,000 540,000 540,000 900,000 900,000 900,000 900,000 900,000 360,000 360,000 360,000 360,000 360,000 - - 1,200,000 - - 1,800,000 1,800,000 3,000,000 1,800,000 1,800,000

700,000 700,000 700,000 700,000 700,000 350,000 350,000 350,000 350,000 350,000 300,000 300,000 300,000 300,000 300,000 320,000 320,000 320,000 320,000 320,000 400,000 400,000 400,000 400,000 600,000 - - - 24,000 36,000 - - - 2,494,000 2,306,000 2,070,000 1,670,000 2,070,000

-694,000 -506,000 930,000 130,000 -270,000 2,058,000 1,364,000 858,000 1,788,000 1,918,000 1,364,000 858,000 1,788,000 1,918,000 1,648,000 650,000 650,000 650,000 650,000 650,000 714,000 208,000 1,138,000 1,268,000 998,000

- - - - -

-694,000 -506,000 930,000 130,000 -270,000 2,058,000 1,364,000 858,000 1,788,000 1,918,000 1,364,000 858,000 1,788,000 1,918,000 1,648,000 650,000 650,000 650,000 650,000 650,000 714,000 208,000 1,138,000 1,268,000 998,000

diciembre 1,800,000 1,200,000

540,000 900,000 360,000 1,200,000 3,000,000

700,000 350,000 300,000 320,000

- - 1,670,000

1,330,000 1,648,000 2,978,000 650,000 2,328,000

-

1,330,000 1,648,000 2,978,000 650,000 2,328,000