Incluye el pago de la tarjeta de crédito a T.V

1. Efectivo restante por mes luego de pagar los gastosENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC AÑO % INC
Flujo de efectivo 180,000.00$ 300,000.00$ 160,000.00$ 300,000.00$ 180,000.00$ 590,000.00$ 180,000.00$ 300,000.00$ 270,000.00$ 1,400,000.00-$ 180,000.00$ 509,950.00$ 1,749,950.00$ 0.14$
Flujo de efectivo acumulativo 180,000.00$ 480,000.00$ 640,000.00$ 940,000.00$ 1,120,000.00$ 1,710,000.00$ 1,890,000.00$ 2,190,000.00$ 2,460,000.00$ 1,060,000.00$ 1,240,000.00$ 1,749,950.00$
INGRESOS MENSUALES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC AÑO % INC
Salarios con deducciones impositivas de un trabajo950,000.00$ 950,000.00$ 950,000.00$ 950,000.00$ 950,000.00$ 950,000.00$ 950,000.00$ 950,000.00$ 950,000.00$ 950,000.00$ 950,000.00$ 950,000.00$ 11,400,000.00$ 0.75$
Comisiones y honorarios. 120,000.00$ 120,000.00$ 140,000.00$ 120,000.00$ 120,000.00$ 450,000.00$ 120,000.00$ 120,000.00$ 250,000.00$ 120,000.00$ 120,000.00$ 450,000.00$ 2,250,000.00$ 0.09$
Otros ingresos 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 2,400,000.00$ 0.16$
TOTAL DE INGRESOS 1,270,000.00$ 1,270,000.00$ 1,290,000.00$ 1,270,000.00$ 1,270,000.00$ 1,600,000.00$ 1,270,000.00$ 1,270,000.00$ 1,400,000.00$ 1,270,000.00$ 1,270,000.00$ 1,600,000.00$ 16,050,000.00$ 1.00$
GASTOS MENSUALES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC AÑO % INC
Hospedaje 590,000.00$ 590,000.00$ 590,000.00$ 590,000.00$ 590,000.00$ 590,000.00$ 590,000.00$ 590,000.00$ 590,000.00$ 590,000.00$ 590,000.00$ 590,000.00$ 7,080,000.00$ 0.46$
Alguiler o arriendo. 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 4,800,000.00$ 0.31$
Alimentos (compra de comestibles o plan de comidas)90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 1,080,000.00$ 0.07$
Servicios (Gas, agua y electricidad )100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 1,200,000.00$ 0.08$
-$
Transporte 110,000.00$ 110,000.00$ 110,000.00$ 110,000.00$ 110,000.00$ 110,000.00$ 110,000.00$ 110,000.00$ 110,000.00$ 1,610,000.00$ 110,000.00$ 110,050.00$ 2,820,050.00$ 0.09$
Pasajes al trabajo 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 840,000.00$ 0.06$
Salidas de esparcimiento.40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 480,000.00$ 0.03$
Viajes durante las vacaciones-$ -$ -$ -$ -$ -$ -$ -$ -$ 1,500,000.00$ 50.00$ 1,500,050.00$ -$
-$
Discrecionales 300,000.00$ 180,000.00$ 300,000.00$ 180,000.00$ 300,000.00$ 180,000.00$ 300,000.00$ 180,000.00$ 300,000.00$ 180,000.00$ 300,000.00$ 180,000.00$ 2,880,000.00$ 0.24$
Teléfono móvil, Internet, cable70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 840,000.00$ 0.06$
Bocadillos y comidas en restaurantes50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 600,000.00$ 0.04$
Vestimenta 120,000.00$ -$ 120,000.00$ -$ 120,000.00$ -$ 120,000.00$ -$ 120,000.00$ -$ 120,000.00$ -$ 720,000.00$ 0.09$
Entretenimiento (películas, citas, conciertos)60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 720,000.00$ 0.05$
-$
Otros gastos 90,000.00$ 90,000.00$ 130,000.00$ 90,000.00$ 90,000.00$ 130,000.00$ 90,000.00$ 90,000.00$ 130,000.00$ 290,000.00$ 90,000.00$ 210,000.00$ 1,520,000.00$ 0.07$
Seguros (de la moto y pase)50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 250,000.00$ 50,000.00$ 50,000.00$ 800,000.00$ 0.04$
Pago de tarjeta de crédito -$ -$ 40,000.00$ -$ -$ 40,000.00$ -$ -$ 40,000.00$ -$ -$ 120,000.00$ 240,000.00$ -$
Otros 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 480,000.00$ 0.03$
-$
TOTAL DE GASTOS 1,090,000.00$ 970,000.00$ 1,130,000.00$ 970,000.00$ 1,090,000.00$ 1,010,000.00$ 1,090,000.00$ 970,000.00$ 1,130,000.00$ 2,670,000.00$ 1,090,000.00$ 1,090,050.00$ 14,300,050.00$ 0.86$