Formatos De Credito

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Formatos De Credito Powered By Docstoc
					                                FLUJO DE CAJA DETALLE MENSUAL
Concepto        Mes 1   Mes 2         Mes 3      Mes 4      Mes 5   Mes 6   Total
INGRESOS
1. Saldo
                $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
Inicial


2. Ventas       $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
CONTADO         $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
CREDITO
A 30 DIAS       $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
A 60 DIAS       $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
Otros
                $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
Ingresos
3. Total
Ingresos
                $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
por ventas
del mes
5. Total
Efectivo
                $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
Disponible
(1+3)
 EGRESOS

6. Costos
Fijos Fijos     $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
(6.1+6.2)


6.1
Honorarios/     $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
sueldos fijos

6.2 Gastos
Administrati    $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
vos
7. Costos
variables       $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
(7.1+7.2)
7.1
Honorarios
/ sueldos       $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
administra
y ventas
7.2 Compra
de Materia      $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
Prima

Tipo 1          $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
Tipo 2          $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
a.
                $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
CONTADO
CREDITO
b. A 30
                $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
DIAS
c. A 60
                $0.00   $0.00         $0.00      $0.00      $0.00   $0.00   $0.00
DIAS
8. Otros
gastos        $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00
Fijos (a)
a. Pago de
              $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00
Créditos

9. TOTAL
EGRESOS       $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00
(6+7+8)


Flujo Neto
de
Efectivo /
              $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00
Saldo final
en caja (5-
9)
                               FLUJO DE CAJA DETALLE MENSUAL
Concepto       Mes 1   Mes 2        Mes 3      Mes 4       Mes 5   Mes 6   Total
INGRESOS
1. Saldo
               $0.00   $0.00        $0.00      $0.00       $0.00   $0.00   $0.00
Inicial


2. Ventas      $0.00   $0.00        $0.00      $0.00       $0.00   $0.00   $0.00
CONTADO        $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
CREDITO
A 30 DIAS      $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
A 60 DIAS      $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
Otros
               $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
Ingresos
3. Total
Ingresos
               $0.00   $0.00        $0.00      $0.00       $0.00   $0.00   $0.00
por ventas
del mes
5. Total
Efectivo
               $0.00   $0.00        $0.00      $0.00       $0.00   $0.00   $0.00
Disponible
(1+3)
 EGRESOS

6. Costos
Fijos Fijos    $0.00   $0.00        $0.00      $0.00       $0.00   $0.00   $0.00
(6.1+6.2)

6.1
Honorarios/    $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
sueldos
fijos
6.2 Gastos
Administrati   $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
vos
7. Costos
variables      $0.00   $0.00        $0.00      $0.00       $0.00   $0.00   $0.00
(7.1+7.2)
7.1
Honorarios
/ sueldos      $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
administra
y ventas
7.2 Compra
de Materia     $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
Prima

Tipo 1         $0.00   $0.00        $0.00      $0.00       $0.00   $0.00   $0.00
Tipo 2         $0.00   $0.00        $0.00      $0.00       $0.00   $0.00   $0.00
a.
               $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
CONTADO
CREDITO
b. A 30
               $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
DIAS
c. A 60
               $0.00   $0.00        $0.00       $0.00      $0.00   $0.00   $0.00
DIAS
8. Otros
gastos        $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00
Fijos (a)
a. Pago de
              $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00
Créditos

9. TOTAL
EGRESOS       $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00
(6+7+8)


Flujo Neto
de
Efectivo /
              $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00
Saldo final
en caja (5-
9)

				
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