Hoja de calculo'
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Hoja de calculo'

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Hoja de calculo' Document Transcript

  • 1. Flujo de caja. Enero Febrero Marzo Abril MayoEfectivo inicial (comienzo 1’500.000 1’200.000 1’000.000 1’200.000 1’500.000 del mes) Ingresos durante el mes 3’000.000 3’000.000 3’000.000 3’500.000 3’200.000 (salarios, renta) Total de ingresos 4’500.000 4’200.000 4’000.000 4’700.000 3’700.000 Egresos Pago de vivienda 350.000 350.000 350.000 350.000 350.000 (arrendada-cuota) Pago de servicios 250.000 210.000 220.000 190.000 240.000 Mercado 200.000 195.000 185.000 200.000 205.000 Salud 120.000 120.000 120.000 120.000 120.000 Educación 50.000 45.000 40.000 51.000 46.000 Otros gastos 50.000 20.000 10.000 35.000 40.000 Total de egresos 975.000 940.000 925.000 946.000 1’001.000