FLUJO DE CAJA EMPRESA FLASHPROYECT

Flujo de Caja Ventas Delta 5%

Egresos Delta 3%

INGRESOS 2012 2013 2014 2015 2016 2017 2018 2019 2020

Ventas 10,000.00 10,500.00 11,025.00 11,576.25 12,155.06 12,762.82 13,400.96 14,071.00 14,774.55

Aporte 30,000.00

Prestamos 12,000.00 - - - - - - - -

Total Ingreso 52,000.00 10,500.00 11,025.00 11,576.25 12,155.06 12,762.82 13,400.96 14,071.00 14,774.55

EGRESOSInversiones 42,000.00 - - - - - - - -

Personal 2,000.00 2,060.00 2,121.80 2,185.45 2,251.02 2,318.55 2,388.10 2,459.75 2,533.54

Materiales 3,000.00 3,090.00 3,182.70 3,278.18 3,376.53 3,477.82 3,582.16 3,689.62 3,800.31

Maquinaria 1,000.00 1,030.00 1,060.90 1,092.73 1,125.51 1,159.27 1,194.05 1,229.87 1,266.77

Gastos Generales 600.00 618.00 636.54 655.64 675.31 695.56 716.43 737.92 760.06

Gasto de Ventas 600.00 618.00 636.54 655.64 675.31 695.56 716.43 737.92 760.06

Amortizaciones 1,888.92 2,115.59 2,369.46 2,653.79 2,972.25

Intereses 1,440.00 1,213.33 959.46 675.12 356.67

Impuestos

Total Egreso 49,200.00 10,744.92 10,967.40 11,196.55 11,432.58 11,675.69 8,597.18 8,855.09 9,120.74

Saldo de Caja 2,800.00 -244.92 57.60 379.70 722.48 1,087.13 4,803.78 5,215.91 5,653.81

Caja acumulada 2,800.00 2,555.08 2,612.69 2,992.39 3,714.87 4,801.99 9,605.77 14,821.69 20,475.50