Flujo de Efectivo 2015 Enero Febrero Saldo Inicial $120,000.00 $200,509.00 Ventas $403,440.00 $403,400.00 Ventas + IVA $467,990.00 $467,990.00 Total $587,990.00 $668,902.00 Sueldos $105,500.00 $105,500.00 Insumos $34,200.00 $34,200.00 Gastos de...
More
Flujo de Efectivo 2015 Enero Febrero Saldo Inicial $120,000.00 $200,509.00 Ventas $403,440.00 $403,400.00 Ventas + IVA $467,990.00 $467,990.00 Total $587,990.00 $668,902.00 Sueldos $105,500.00 $105,500.00 Insumos $34,200.00 $34,200.00 Gastos de Administracion $15,700.00 $15,700.00 Aportacion Deuda $91,384.00 $91,384.00 Subtotal $340,906.00 $422,136.00 Impuesto $140,397.00 $140,397.00 Suma I-G DIDO $200,509.00 $281,739.00 Flujo de Efectivo 2016 Enero Febrero Saldo Inicial $4,771,079.00 $5,255,328.00 Ventas $403,440.00 $403,400.00 Ventas + IVA $467,990.00 $467,990.00 Total $5,642,509.00 $6,126,718.00 Sueldos $105,500.00 $105,500.00 Insumos $34,200.00 $34,200.00 Gastos de Administracion $15,700.00 $15,700.00 Aportacion Deuda $91,384.00 $91,384.00 Subtotal $5,395,725.00 $5,962,134.00 Impuesto $140,397.00 $140,397.00 Suma I-G DIDO $5,255,328.00 $5,821,737.00 Flujo de Efectivo 2017 Enero Febrero Saldo Inicial $10,579,427.00 $11,063,676.00 Ventas $403,440.00 $403,400.00 Ventas + IVA $467,990.
Less
