TRIMESTRE 1 TRIMESTRE 2 TRIMESTRE 3 TRIMESTRE 4

FACTURACIÓN

Ventas 190,000.00$ 210,000.00$ 234,987.00$ 260,654.00$

Servicios 34,567.00$ 37,890.00$ 40,987.00$ 41,090.00$

Total 224,567.00$ 247,890.00$ 275,974.00$ 301,744.00$

Intereses demora 450.00$ 456.00$ 452.00$ 457.00$

Total facturación 225,017.00$ 248,346.00$ 276,426.00$ 302,201.00$

GASTO

Costo Ventas 80,967.00$ 100,987.00$ 123,856.00$ 130,563.00$

Alquileres 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$

Sueldos 34,567.00$ 34,567.00$ 34,567.00$ 34,567.00$

Impuestos 2,312.00$ 2,312.00$ 2,312.00$ 2,312.00$

Seguros 789.00$ 789.00$ 789.00$ 789.00$

Beneficios 38,000.00$ 42,000.00$ 46,997.40$ 52,130.80$

Varios 300.00$ 300.00$ 300.00$ 300.00$

Total Gastos 179,935.00$ 203,955.00$ 231,821.40$ 243,661.80$

Beneficio Neto 45,082.00$ 44,391.00$ 44,604.60$ 58,539.20$

Cash-Flow 23,471.00$ 67,862.00$ 112,466.60$ 171,005.80$

Disponible 68,553.00$ 23,471.00$ 67,862.00$ 112,466.60$

Costo Ventas/Ventas 48.7218651$

ANÁLISIS DE FLUJO DE CAJA

TOTALES

895,641.00$

154,534.00$

1,050,175.00$

1,815.00$

1,051,990.00$

436,373.00$

92,000.00$

138,268.00$

9,248.00$

3,156.00$

179,128.20$

1,200.00$

859,373.20$

192,616.80$

ANÁLISIS DE FLUJO DE CAJA