NOMBRE DEL NEGOCIO

DEL 2024 AL 2032

FLUJO DE CAJA MENSUAL

MESES 2024 2025 2026 2027

RESUMEN DE EFECTIVO
Saldo Inicial 8,500.00 6,055.00 4,740.00 4,490.00

DETALLE DE INGRESOS
Ventas en Efectivo 5,250.00 5,550.00 3,750.00 6,000.00
Cobranza de Cuentas de Credito 750.00 1,000.00 450.00 3,000.00
Creditos/otros ingresos en E/vo 2,250.00 1,500.00 2,000.00 2,000.00
Total Ingresos Recibidos 8,250.00 8,050.00 6,200.00 11,000.00

DETALLE DE EGRESOS
Compra de Mercaderias 4,000.00 3,500.00 1,000.00 7,000.00
Salarios 500.00 500.00 500.00 500.00
Consumo de Energia 450.00 450.00 450.00 450.00
Impuestos 650.00 550.00 450.00 750.00
Amortizacion 50.00 60.00 50.00 60.00
Total Egresos o Efectivos Pagado 5,650.00 5,060.00 2,450.00 8,760.00

FLUJO DE CAJA ECONOMICO 11,100.00 9,045.00 8,490.00 6,730.00

DETALLES FINANCIEROS
Pagos de intereses 2,000.00 1,500.00 1,000.00 900.00
Pagos de préstamos bancarios 2,000.00 2,000.00 2,000.00 2,000.00
Pagos de dividendos 1,000.00 750.00 950.00 777.00
Pagos de acciones 45.00 55.00 50.00 35.00
Total Pagos Financieros 5,045.00 4,305.00 4,000.00 3,712.00

FLUJO DE CAJA FINANCIERO 6,055.00 4,740.00 4,490.00 3,018.00

2024 2025 2026

- 8,500.00 6,055.00 4,740.00

TIR= 55%
MBRE DEL NEGOCIO

EL 2024 AL 2032

O DE CAJA MENSUAL
2028 2029 2030 2031 2032 RESUMEN GRAFICO

3,018.00 3,904.00 3,225.00 2,500.00 3,500.00

4,558.00 4,111.00 1,555.00 7,777.00 4,444.00

450.00 1,211.00 2,555.00 277.00 444.00
3,000.00 311.00 3,555.00 177.00 744.00
8,008.00 5,633.00 7,665.00 8,231.00 5,632.00

2,500.00 2,000.00 3,000.00 2,000.00 2,500.00

500.00 500.00 500.00 500.00 500.00
450.00 450.00 450.00 450.00 450.00
777.00 557.00 350.00 350.00 777.00
70.00 80.00 90.00 50.00 25.00
4,297.00 3,587.00 4,390.00 3,350.00 4,252.00

6,729.00 5,950.00 6,500.00 7,381.00 4,880.00

200.00 350.00 1,000.00 250.00 -

2,000.00 2,000.00 2,500.00 3,000.00 2,000.00
550.00 350.00 450.00 600.00 277.00
75.00 25.00 50.00 31.00 77.00
2,825.00 2,725.00 4,000.00 3,881.00 2,354.00

3,904.00 3,225.00 2,500.00 3,500.00 2,526.00

2027 2028 2029 2030 2031 2032

4,490.00 3,018.00 3,904.00 3,225.00 2,500.00 3,500.00