Flujo De Efectivo

| |1 |2 |3 |4 |5 |
|Saldo inicial de caja | |1,715,500|1,825,000 |3,759,500 |5,694,000 |
|Entradas de operación | | | | | ||Inversión inicial |21,900,000 |0 |0 |0 |0 |
|Ventas al contado |1,825,000 |3,650,000|3,650,000 |3,650,000 |3,650,000 |
|Total disponible |23,725,000 |5,365,500 |5,475,000 |7,409,500 |9,344,000 ||Salidas de operación | | | | | |
|Compra de maquinaria y equipo |16,644,000 |0|0 |0 |0 |
|Renta |876,000 |876,000 |876,000 |876,000 |876,000 ||Servicios |2,007,500 |2,007,500 |2,007,500 |2,007,500 |2,007,500 |
|Gasolina |292,000 |292,000|292,000 |292,000 |292,000 |
|Sueldos |2,190,000 |2,190,000 |2,190,000 |2,190,000 |2,190,000 |
|Totalde salidas |22,009,500 |5,365,500 |5,365,500 |5,365,500 |5,365,500 |
| | | || | |
|Flujo final |1,715,500 |1,825,000 |3,759,500 |5,694,000 |3,978,500 |...