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
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