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    Caja Ruba

    Uploaded by

    quintanaestadisticas

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Caja Ruba

    Uploaded by

    quintanaestadisticas
    7 views5 pages

    Original Title

    CAJA RUBA

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    7 views5 pages

    Caja Ruba

    Uploaded by

    quintanaestadisticas

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    FLUJO DE FONDOS

    FECHA DE INICIO: 5/31/2023 MES 1 MES 2


    PREVISTO REALIZADO PREVISTO
    SALDO INICIAL 0 $0.00 $0.00 $10,000.00
    ENTRADAS 1
    Ventas al por menor 0 $10,000.00 $0.00 $0.00
    Recibimiento a plazo $0.00 $0.00 $0.00
    TOTAL DE ENTRADAS $10,000.00 $0.00 $0.00

    SALIDAS
    Proveedores $0.00 $0.00 $0.00
    Personal $0.00 $0.00 $0.00
    Cargas Sociales $0.00 $0.00 $0.00
    Materiales $0.00 $0.00 $0.00
    TOTAL SALIDAS $0.00 $0.00 $0.00

    SALDO ACTUAL $10,000.00 $0.00 $10,000.00


    SALDO ANTERIOR $0.00
    SALDO OPERATIVO $10,000.00 $0.00 $0.00
    MES 2 MES 3 MES 4 MES 5
    REALIZADO PREVISTO REALIZADO PREVISTO REALIZADO PREVISTO
    $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00


    $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    MES 5 MES 6 MES 7 MES 8
    REALIZADO PREVISTO REALIZADO PREVISTO REALIZADO PREVISTO
    $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00


    $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    MES 8 MES 9 MES 10 MES 11
    REALIZADO PREVISTO REALIZADO PREVISTO REALIZADO PREVISTO
    $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

    $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00


    $0.00 $10,000.00 $0.00 $10,000.00 $0.00 $10,000.00
    $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
    MES 11 MES 12
    REALIZADO PREVISTO REALIZADO
    $0.00 $10,000.00 $0.00

    $0.00 $0.00 $0.00


    $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00

    $0.00 $0.00 $0.00


    $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00
    $0.00 $0.00 $0.00

    $0.00 $10,000.00 $0.00


    $0.00 $10,000.00 $0.00
    $0.00 $0.00 $0.00

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