Impuestos y Negocios · Herramienta gratuita
Calculadora de Flujo de Caja Simplificado
Registra entradas y salidas de dinero de tu negocio por mes. Visualiza tu flujo de caja y detecta meses con riesgo de quedarte sin liquidez.
Ingresos y egresos mensuales
| Mes | Ingresos | Egresos |
|---|---|---|
| Ene | ||
| Feb | ||
| Mar | ||
| Abr | ||
| May | ||
| Jun | ||
| Jul | ||
| Ago | ||
| Sep | ||
| Oct | ||
| Nov | ||
| Dic |
Resultados
Total ingresos
$1,200,000.00
Total egresos
$960,000.00
Flujo neto anual
$240,000.00
Mes con menor saldo
Ene ($20,000.00)
Flujo neto por mes
Ene
$20,000.00
Feb
$20,000.00
Mar
$20,000.00
Abr
$20,000.00
May
$20,000.00
Jun
$20,000.00
Jul
$20,000.00
Ago
$20,000.00
Sep
$20,000.00
Oct
$20,000.00
Nov
$20,000.00
Dic
$20,000.00
Resumen mensual
| Mes | Ingresos | Egresos | Flujo neto | Acumulado |
|---|---|---|---|---|
| Ene | $100,000.00 | $80,000.00 | $20,000.00 | $20,000.00 |
| Feb | $100,000.00 | $80,000.00 | $20,000.00 | $40,000.00 |
| Mar | $100,000.00 | $80,000.00 | $20,000.00 | $60,000.00 |
| Abr | $100,000.00 | $80,000.00 | $20,000.00 | $80,000.00 |
| May | $100,000.00 | $80,000.00 | $20,000.00 | $100,000.00 |
| Jun | $100,000.00 | $80,000.00 | $20,000.00 | $120,000.00 |
| Jul | $100,000.00 | $80,000.00 | $20,000.00 | $140,000.00 |
| Ago | $100,000.00 | $80,000.00 | $20,000.00 | $160,000.00 |
| Sep | $100,000.00 | $80,000.00 | $20,000.00 | $180,000.00 |
| Oct | $100,000.00 | $80,000.00 | $20,000.00 | $200,000.00 |
| Nov | $100,000.00 | $80,000.00 | $20,000.00 | $220,000.00 |
| Dic | $100,000.00 | $80,000.00 | $20,000.00 | $240,000.00 |