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Cash Flow Empresa: Inversiones S.A.

Domicilio: Av. Brasil #1204

Responsable Contable: Carlos Gonzlez Caldern

1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 Mes

Rango de FechaEneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembre

Posicin Inicial 1 S/. 5,000.00 S/. 11,345.00S/. 12,133.43S/. 12,571.86S/. 14,460.29S/. 17,233.72S/. 22,952.15S/. 20,139.67S/. 20,132.19S/. 20,339.71S/. 20,723.23S/. 21,040.75

Aporte de E. Inversin EfevoS/. 3,000.00

Posicin Inicial 2S/. 8,000.00S/. 11,345.00S/. 12,133.43S/. 12,571.86S/. 14,460.29S/. 17,233.72S/. 22,952.15S/. 20,139.67S/. 20,132.19S/. 20,339.71S/. 20,723.23S/. 21,040.75

Ingresos

Prstamos BancariosS/. 2,502.00S/. 3,500.00

Cobranza S/. 1,502.00S/. 2,500.00S/. 2,300.00S/. 3,400.00S/. 3,800.00S/. 3,450.00S/. 3,200.00S/. 3,800.00S/. 4,000.00S/. 3,850.00S/. 3,900.00S/. 3,500.00

Ingresos VariosS/. 3,241.00S/. 3,900.00S/. 3,850.00S/. 3,900.00S/. 4,295.00S/. 4,230.00S/. 3,945.00S/. 3,825.00S/. 3,960.00S/. 3,900.00S/. 3,780.00S/. 4,000.00

I. ExtraordinariosS/. 1,954.00S/. 1,000.00S/. 1,200.00S/. 1,500.00S/. 1,400.00S/. 1,600.00S/. 1,550.00S/. 1,600.00S/. 1,320.00S/. 1,585.00S/. 1,250.00S/. 1,700.00

Total IngresosS/. 9,199.00S/. 7,400.00S/. 7,350.00S/. 8,800.00S/. 9,495.00S/. 12,780.00S/. 8,695.00S/. 9,225.00S/. 9,280.00S/. 9,335.00S/. 8,930.00S/. 9,200.00

1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12 Mes

EneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembre

Egresos

SueldosS/. 3,500.00S/. 3,500.00S/. 3,500.00S/. 3,500.00S/. 3,500.00S/. 3,500.00S/. 6,000.00S/. 4,000.00S/. 4,000.00S/. 4,000.00S/. 4,000.00S/. 6,000.00

AlquilerS/. 350.00S/. 350.00S/. 350.00S/. 350.00S/. 350.00S/. 350.00S/. 350.00S/. 350.00S/. 350.00S/. 350.00S/. 350.00S/. 350.00

Gastos Generales S/. 1,650.00S/. 2,000.00S/. 2,400.00S/. 2,400.00S/. 2,200.00S/. 2,350.00S/. 3,850.00S/. 3,625.00S/. 3,400.00S/. 3,274.00S/. 2,960.00S/. 2,000.00

ViticosS/. 354.00S/. 500.00S/. 400.00S/. 400.00S/. 410.00S/. 600.00S/. 680.00S/. 630.00S/. 695.00S/. 700.00S/. 675.00S/. 630.00

Prstamo Devolucin EneroS/. 261.57S/. 261.57S/. 261.57S/. 261.57S/. 261.57S/. 261.57S/. 261.57S/. 261.57S/. 261.57S/. 261.57S/. 261.57

Prstamo Devolucin FebreroS/. 365.91S/. 365.91S/. 365.91S/. 365.91S/. 365.91S/. 365.91

Total EgresosS/. 5,854.00S/. 6,611.57S/. 6,911.57S/. 6,911.57S/. 6,721.57S/. 7,061.57S/. 11,507.48S/. 9,232.48S/. 9,072.48S/. 8,951.48S/. 8,612.48S/. 9,607.48

GRFICO

RESUMEN DE DATOS

PRCTICA N09: FLUJO DE CAJA