Buen trabajo de mercadotecnia.

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  • Publicado : 20 de noviembre de 2011
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Flujo de efectivo FRESCURA DE MEXICO |
| enero | febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
Efectivo de principio de periodo | 2000| 94,878.58 | 117,807.16 | 140,735.74 | 163,664.42 | 186,592.9 | 209,521.48 | 232,450.06 | 255,378.64 | 278,307.22 | 301,235.8 | 324,164.38 |
inversión | 120,000 | | | | | | | | | | | |Ingresos x mes | Al mes 90,000 | Al mes 90,000 | Al mes 90,000 | Al mes 90,000 | Al mes 90,000 | Al mes 90,000 | Al mes 90,000 | Al mes90,000 | Al mes 90,000 | Al mes 90,000 | Al mes 90,000 | Al mes90,000 |
Entradas totales | 212,000 | 184,878.58 | 207,807.16 | 230,735.74 | 253,664.32 | 276,592.9 | 299,521.48 | 322,450.06 | 345,378.64 | 368,307.22 | 391,235.8 | 414,164.38 |
Gastos deoperación | | | | | | | | | | | | |
Puesto de tubos | 2500 | | | | | | | | | | | |
Camioneta | 45,000 | | | | | | | | | | | |
Lona | 500 | | | | | | | | | | ||
Bascula(3) | 750 | | | | | | | | | | | |
Diablo(2) | 1000 | | | | | | | | | | | |
Maderas | 300 | | | | | | | | | | | |
Sub total | 50,050 | | | | | || | | | | |
Costos fijos | 18,000 | | | | | | | | | | | |
Sueldo | | | | | | | | | | | | |
Verduras | 22,285.71 | | | | | | | | | | | |
frutas |22,285.71 | | | | | | | | | | | |
suelo | 500 | | | | | | | | | | | |
Gasolina | 3,000 | | | | | | | | | | | |
Bolsas | 1000 | | | | | | | | | | | |
Subtotal | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 |
Egresos totales | 117,121.42 | 67071.42 | 67071.42 |67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 | 67071.42 |
Efectivo a final de periodo | 94,878.58 | 117,807.16 | 140735.74 | 163,644.32 | 186,592.9 |...
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