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    5.3 Estado de Flujo Corregido

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    Brenda González
    The document shows the monthly cash flow statement for a boutique called 'Flor de cristal' from January to December 2022. It tracks opening balances, income from sales and investments, expenses on goods, equipment, rent, utilities and salaries, and closing balances on a monthly basis, with totals provided at the end.

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    5.3 Estado de Flujo Corregido

    Uploaded by

    Brenda González
    22 views3 pages
    The document shows the monthly cash flow statement for a boutique called 'Flor de cristal' from January to December 2022. It tracks opening balances, income from sales and investments, expenses on goods, equipment, rent, utilities and salaries, and closing balances on a monthly basis, with totals provided at the end.

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    5.3 Estado de flujo corregido

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    The document shows the monthly cash flow statement for a boutique called 'Flor de cristal' from January to December 2022. It tracks opening balances, income from sales and investments, expenses on goods, equipment, rent, utilities and salaries, and closing balances on a monthly basis, with totals provided at the end.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    22 views3 pages

    5.3 Estado de Flujo Corregido

    Uploaded by

    Brenda González
    The document shows the monthly cash flow statement for a boutique called 'Flor de cristal' from January to December 2022. It tracks opening balances, income from sales and investments, expenses on goods, equipment, rent, utilities and salaries, and closing balances on a monthly basis, with totals provided at the end.

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    © All Rights Reserved
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    BOUTIQUE "Fl

    ESTADO DE FLUJO DE EFECTIVO DEL 1° D


    Concepto Enero Febrero Marzo Abril Mayo
    Saldo Inicial $80,000.00 $3,203.34 $4,886.68 $5,070.02 $10,753.36
    Ingresos
    Ventas $50,000.00 $50,000.00 $50,000.00 $60,000.00 $45,000.00
    Inversiones $10,000.00
    Créditos $20,000.00
    Total de ingresos $150,000.00 $53,203.34 $64,886.68 $65,070.02 $55,753.36
    Egresos
    Mercancías $50,000.00 $20,000.00 $15,000.00 $18,000.00 $12,000.00
    Mobiliario y equipo $42,480.00 $5,000.00 $5,000.00
    Equipo de computo $24,000.00 $10,000.00 $8,000.00
    Rentas $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
    Luz $500.00 $500.00 $500.00
    Teléfono $300.00 $300.00 $300.00 $300.00 $300.00
    Internet $600.00 $600.00 $600.00 $600.00 $600.00
    Agua $150.00 $150.00 $150.00 $150.00 $150.00
    Publicidad $1,500.00 $1,000.00 $500.00
    Sueldos y salarios $21,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00
    Doc por pagar $2,266.66 $2,266.66 $2,266.66 $2,266.66 $2,266.66
    Otros gastos $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
    Total egresos $146,796.66 $48,316.66 $59,816.66 $54,316.66 $46,316.66
    Sueldo Final $3,203.34 $4,886.68 $5,070.02 $10,753.36 $9,436.70
    BOUTIQUE "Flor de cristal"
    UJO DE EFECTIVO DEL 1° DE ENERO AL 31° DE DIEMBRE DEL 2022
    Junio Julio Agosto Septiembre Octubre Noviembre
    $9,436.70 $18,120.04 $7,003.38 $3,686.72 $12,370.06 $15,053.40

    $55,000.00 $48,000.00 $50,000.00 $64,000.00 $68,000.00 $60,000.00


    $10,000.00 $10,000.00

    $74,436.70 $66,120.04 $57,003.38 $77,686.72 $80,370.06 $75,053.40

    $20,000.00 $15,000.00 $25,000.00 $20,000.00 $25,000.00 $30,000.00


    $10,000.00 $8,000.00 $5,000.00
    $8,000.00 $5,000.00 $8,000.00 $12,000.00 $8,000.00
    $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
    $500.00 $500.00 $500.00
    $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
    $600.00 $600.00 $600.00 $600.00 $600.00 $600.00
    $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
    $300.00 $500.00 $500.00
    $21,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00
    $2,266.66 $2,266.66 $2,266.66 $2,266.66 $2,266.66 $2,266.66
    $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
    $56,316.66 $59,116.66 $53,316.66 $65,316.66 $65,316.66 $72,316.66
    $18,120.04 $7,003.38 $3,686.72 $12,370.06 $15,053.40 $2,736.74
    Diciembre TOTAL
    $2,736.74 $172,320.44
    $0.00
    $70,000.00 $670,000.00
    $10,000.00 $40,000.00
    $20,000.00
    $82,736.74 $902,320.44
    $0.00
    $40,000.00 $290,000.00
    $75,480.00
    $8,000.00 $91,000.00
    $3,000.00 $36,000.00
    $3,000.00
    $300.00 $3,600.00
    $600.00 $7,200.00
    $150.00 $1,800.00
    $4,300.00
    $21,000.00 $252,000.00
    $2,266.66 $27,199.92
    $1,000.00 $12,000.00
    $76,316.66 $803,579.92
    $6,420.08 $98,740.52

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