Reportes / Cash Flow
$
El saldo acumulado usa el escenario real cuando el mes ya tiene datos reales; de lo contrario usa el proyectado.
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