Proyección de Cash Flow
Entradas, salidas y saldo acumulado — 2026
Flujo mensual y saldo acumulado
Detalle 2026 (proyectado)
| Concepto | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENTRADAS | |||||||||||||
| Cobranza clientes | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $8,400,000 |
| Total entradas | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $8,400,000 |
| SALIDAS | |||||||||||||
| Pago a proveedores | $330,000 | $330,000 | $330,000 | $330,000 | $330,000 | $330,000 | $330,000 | $330,000 | $330,000 | $330,000 | $330,000 | $330,000 | $3,960,000 |
| Nómina | $220,000 | $220,000 | $220,000 | $220,000 | $220,000 | $220,000 | $220,000 | $220,000 | $220,000 | $220,000 | $220,000 | $220,000 | $2,640,000 |
| Gastos operativos | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 | $90,000 | $1,080,000 |
| Total salidas | $640,000 | $640,000 | $640,000 | $640,000 | $640,000 | $640,000 | $640,000 | $640,000 | $640,000 | $640,000 | $640,000 | $640,000 | $7,680,000 |
| Flujo neto (proyectado) | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $720,000 |
| Flujo neto (real) | $157,476 | $164,833 | $146,040 | $146,793 | $113,016 | $145,616 | $119,898 | — | — | — | — | — | $993,671 |
| SALDO ACUMULADO | $657,476 | $822,309 | $968,349 | $1,115,141 | $1,228,157 | $1,373,773 | $1,493,671 | $1,553,671 | $1,613,671 | $1,673,671 | $1,733,671 | $1,793,671 | |