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Flujo de Caja Cash Flow

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The document is an analysis of cash flow for a company called Empresa de los Andes S.A from January 2014 to December 2016. It shows the company's cash flows from operating, financing, and investing activities each month. The operating activities generated a positive cash flow of $4,800 per month. There were no cash flows from financing or investing activities. The total monthly cash flow was $4,800 inflow.

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Flujo de Caja Cash Flow

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Flujo de Caja Cash Flow

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Marko Escobedo

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anlisis del Flujo de caja

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Jan-15

Feb-15

Mar-15

Apr-15

May-15

Jun-15

Jul-15

Aug-15

Sep-15

Oct-15

Nov-15

Dec-15

Jan-16

Feb-16

Mar-16

Apr-16

May-16

Jun-16

Jul-16

Aug-16

Sep-16

Oct-16

Nov-16

Dec-16

######

#######

######
200.00
100.00

TOTAL PAGOS
######
######
TOTAL FLUJO POR OPERACIONES DE LA EMPRESA
-

######
-

######
######

#######
4,800.00
2,400.00
0.00
0.00
0.00
#######
#######

0.00

TOTAL PAGOS
0.00
0.00
TOTAL FLUJO POR ACTIVIDADES DE FINANCIACIN
0.00
0.00

0.00
0.00

0.00

TOTAL PAGOS
0.00
TOTAL FLUJO POR ACTIVIDADES DE INVERSIN
0.00

0.00
0.00

TOTAL FLUJO DE CAJA

0.00

Empresa de los Andes S.A

POR ACTIVIDADES OPERATIVAS
COBROS
Ventas

TOTAL COBROS
PAGOS
Cuota prestamo
Cambio de Aceite
Otros

#######

POR ACTIVIDADES DE FINANCIACIN

COBROS
Prstamos a largo plazo

TOTAL COBROS
PAGOS
Amortizaciones

0.00

POR ACTIVIDADES DE INVERSIN

COBROS
Venta de inmuebles
TOTAL COBROS
PAGOS
Inversiones financieras

0.00

NOTA. PUEDE AGREGAR LOS DATOS QUE DESEA INSERTANDO UNA FILA EN BLANCO

www.economia-excel.com

-2,600.00 -2,600.00 -2,600.00 -2,600.00

90000

ANLISIS DEL FLUJO DE CAJA

1
1
1
1
1
1
0
0
0
0
0
Jan-14

Feb-14

OPERATIVO

Mar-14

FINANCIACIN

Apr-14

INVERSIN

May-14

Jun-14

TOTAL

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Flujo de Caja Cash Flow

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anlisis del Flujo de caja

TOTAL FLUJO DE CAJA

Empresa de los Andes S.A

POR ACTIVIDADES DE FINANCIACIN

POR ACTIVIDADES DE INVERSIN

-2,600.00 -2,600.00 -2,600.00 -2,600.00

ANLISIS DEL FLUJO DE CAJA

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