Flujo de Caja 2026
Saldo inicial 2026
$ 17.951.000 U$S 11,964.00
| Mes | S.Inicial | Ingresos | Gastos | Transf. | Neto | S.Final |
|---|---|---|---|---|---|---|
| Ene | 11.964 | 4.182,71 | -2.130,40 | -1.977,34 | 74,97 | 12.039 |
| Feb | 12.039 | 2.720,49 | -1.745,68 | -1.219,36 | -244,55 | 11.794 |
| Mar | 11.794 | 2.476,58 | -3.092,71 | -4.874,72 | -5.490,85 | 6.303,57 |
| Abr | 6.303,57 | 2.731,50 | -1.695,02 | -1.185,24 | -148,76 | 6.154,81 |
| May | 6.154,81 | 6.769,95 | -1.657,96 | -9.383,57 | -4.271,58 | 1.883,23 |
| Jun | 1.883,23 | 4.394,48 | -7.323,21 | 1.944,66 | -984,07 | 899,16 |
| Jul | 899,16 | 3.643,06 | -1.634,40 | -1.042,67 | 965,99 | 1.865,15 |
| Ago parcial | 1.865,15 | 1.255,42 | -1.798,84 | -459,53 | -1.002,95 | 862,20 |
| Sep | 862,20 | — | 862,20 | |||
| Oct | 862,20 | — | 862,20 | |||
| Nov | 862,20 | — | 862,20 | |||
| Dic | 862,20 | — | 862,20 | |||
| Total 2026 | — | 28.174 | -21.078 | -18.198 | -11.102 | — |