Previsión Tesorería PLANTILLA
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Proyección tesorería
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2/ene.9/ene.16/ene.23/ene.30/ene.6/feb.13/feb.20/feb.27/feb.5/mar.12/mar.19/mar.26/mar.2/abr.9/abr.16/abr.23/abr.30/abr.7/may.14/may.21/may.28/may.4/jun.11/jun.18/jun.25/jun.2/jul.9/jul.16/jul.23/jul.30/jul.
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12345678910111213141516171819202122232425262728293031
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Entradas de caja
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Clientes00000000605060506051.1201.7251.1201.7251.1201.7251.1201.7251.1201.7251.1201.7251.1201.7251.1201.7251.120605
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Otros
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Total entradas000000000605060506051.1201.7251.1201.7251.1201.7251.1201.7251.1201.7251.1201.7251.1201.7251.1201.7251.120605
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Salidas de caja
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Fijos00002.4150002.4150002.41500002.415002.4152.415002.4152.41500002.415
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Variables0000000000000000000000000000000
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IVA2.7302.730
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SEG SOCIAL1.2601.2601.2601.2601.2601.2601.260
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IRPF2.6252.625
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Proveedores0000000060500060500006050000000000000
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Total salidas de caja000003.6750004.2800004.280005.35504.280002.4153.675002.4153.675005.35503.675
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Neto entradas/salidas0000(3.675)000(3.675)06050(3.675)1.1201.725(4.235)1.725(3.160)1.7251.120(690)(2.555)1.7251.120(690)(2.555)1.7251.120(3.630)1.120(3.070)
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Caja
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Balance apertura10.00010.00010.00010.00010.0006.3256.3256.3256.3252.6502.6503.2553.255(420)7002.425(1.810)(85)(3.245)(1.520)(400)(1.090)(3.645)(1.920)(800)(1.490)(4.045)(2.320)(1.200)(4.830)(3.710)
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Balance de cierre10.00010.000 10.000 10.000 10.000 6.325 6.325 6.325 6.325 2.650 2.650 3.255 3.255 -420 700 2.425 -1.810 -85 -3.245 -1.520 -400 -1.090 -3.645 -1.920 -800 -1.490 -4.045 -2.320 -1.200 -4.830 -3.710 -6.780
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