Auditoria Operativa Y Servicios

FLUJO DE CAJA

MES EN CAJA MES INGRESO A CAJA cobranzaS INGRESOS MES EN CAJA MES pagos Creditos TOTAL GASTOS TOTAL MOVI

Cont.60% otros Ing cred 30 dias cred 60 dias Cont.50% otros Gastos total cred 30 dias cred 60 dias

saldo inicial 25,000.00 25,000.00 - 25,000.00

Enero 168,000.00 168,000.00 168,000.00 112,500.00 49,700.00 162,200.00 162,200.00 30,800.00

Febrero 180,000.00 180,000.00 56,000.00 236,000.00 131,250.00 72,190.00 203,440.00 56,250.00 259,690.00 7,110.00

Marzo 228,000.00 350,000.00 578,000.00 60,000.00 56,000.00 694,000.00 105,000.00 72,966.00 177,966.00 65,625.00 56,250.00 299,841.00 401,269.00

Abril 240,000.00 240,000.00 76,000.00 60,000.00 376,000.00 112,500.00 151,898.00 264,398.00 52,500.00 65,625.00 382,523.00 394,746.00

Mayo 168,000.00 200,000.00 368,000.00 80,000.00 76,000.00 524,000.00 142,500.00 94,907.00 237,407.00 56,250.00 52,500.00 346,157.00 572,589.00

Junio 180,000.00 180,000.00 56,000.00 80,000.00 316,000.00 150,000.00 100,161.00 250,161.00 71,250.00 56,250.00 377,661.00 510,928.00

Julio 210,000.00 210,000.00 60,000.00 56,000.00 326,000.00 140,000.00 121,085.00 261,085.00 75,000.00 71,250.00 407,335.00 429,593.00

Agosto 24,000.00 24,000.00 70,000.00 60,000.00 154,000.00 175,000.00 75,169.00 250,169.00 70,000.00 75,000.00 395,169.00 188,424.00

Septiembre 270,000.00 270,000.00 8,000.00 70,000.00 348,000.00 130,000.00 62,678.00 192,678.00 87,500.00 70,000.00 350,178.00 186,246.00

Octubre 228,000.00 228,000.00 90,000.00 8,000.00 326,000.00 125,000.00 69,127.00 194,127.00 65,000.00 87,500.00 346,627.00 165,619.00

Noviembre 210,000.00 10,000.00 220,000.00 76,000.00 90,000.00 386,000.00 15,000.00 69,441.00 84,441.00 62,500.00 65,000.00 211,941.00 339,678.00

Diciembre 180,000.00 5,200.00 185,200.00 70,000.00 76,000.00 331,200.00 175,000.00 130,280.00 305,280.00 75,000.00 62,500.00 442,780.00 228,098.00

2,286,000.00 565,200.00 2,876,200.00 702,000.00 632,000.00 4,210,200.00 1,513,750.00 1,069,602.00 2,583,352.00 736875 661875 3,982,102.00

...