The document presents a cash flow analysis over five months, detailing production data, sales, and expenses. It outlines total income and expenses, breaking down various revenue sources and costs including labor, utilities, and loan payments. The final balance is provided for each month, illustrating cash position fluctuations.

1. FLUJO DE CAJA CON PRÉSTAMO
MESES
1 2 3 4 5
DATOS
PRODUCCIÓN UNIDADES 1500 1000 1000 1000 1000
PRECIO DE VENTA 300 320 330 340 345
VENTA TOTAL 450000 320000 330000 340000 345000
INGRESOS
SALDO INICIAL 0 347 19693 70040
VENTAS AL CONTADO 30% 135000 96000 99000 102000 103500
COBRANZA 30 DIAS 25% 112500 80000 82500 85000
COBRANZA 60 DÍAS 45% 202500 144000 148500
PRÉSTAMOS 131000 40000
TOTAL INGRESOS 266000 248500 381847 348193 407040
EGRESOS
MANO DE OBRA 65000 43,333 43,333 43,333 43,333
ENERGÍA 37500 25,000 25,000 25,000 25,000
MATERIA PRIMA 112500 75,000 75,000 75,000 75,000
MANTENIMIENTO 15000 15,000 15,000 15,000 15,000
GASTOS FIJOS
ALQUILER 10000 10,000 10,000 10,000 10,000
PERSONAL 20000 20,000 20,000 20,000 20,000
SERVICIOS 6000 6,000 6,000 6,000 6,000
IMP. RENTA 2% 9,000 6,400 6,600 6,800
IGV 18% 44,820 30,420 32,220 34,020
PAGO DE PRÉSTAMO 131,000 45,000
TOTAL EGRESOS 266000 248,153 362,153 278,153 235,153
SALDO FINAL 0 347 19,693 70,040 171,887