Planilla-de-excel-para-flujo-de-caja.xlsx

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Las planillas de Excel más útiles, en un solo lugar.

Control de flujo de caja Saldo total caja

FECHA

CONCEPTO

Cod. Valor

ENTRADAS $340

1/7/2019 1/7/2019 1/7/2019 1/7/2019 1/7/2019

Venta De thiner Charly Pagos de mercadería kum Pagos latas Venta de brillo 1 lt Venta Membrana doble face

001 001 001 002 002

$290 $1,600

1/7/2019

Venta Membrana doble face

002

$3,200

1/7/2019

Venta de sello de oro 1 lt

003

$120

1/7/2019

Venta thinner 1lt

001

$110

1/7/2019 1/8/2019 1/8/2019 1/8/2019 1/8/2019

Venta barniz 1/4 Venta laca BONANO venta thiner 5 lts venta 2 lijas Venta laca NICOLAS RINCON

001 001 001 001 001

$90 $1,140 $320 $37 $6,700

1/8/2019

Venta Primer 1 K 500 cc

001

$180

1/8/2019 1/8/2019

Venta 1 tinta wengue Venta 1 Thiner 4 lts

001 001

$300 $360

¿Necesitas ayuda con esta planilla? Contáctanos

aja $3,387.00

SALIDAS

$9,400.00 $2,000.00

Se superó el máximo para mantener en caja

SALDO $340.0 -$9,060.0 -$11,060.0 -$10,770.0 -$9,170.0 -$5,970.0 -$5,850.0 -$5,740.0 -$5,650.0 -$4,510.0 -$4,190.0 -$4,153.0 $2,547.0 $2,727.0 $3,027.0 $3,387.0

Mínimo a Mantener en caja Máximo a Mantener en caja

$ $

200.00 2,000.00

Nro.

Forma de pago

00001 00002 00003 00004 00005

Efectivo Cheques

Otros

00006

Saldo por cuenta Saldo en Efectivo Saldo en Cheques Saldo en Otros

-$1,823.00 $5,090.00 $120.00 $0.00 $0.00 $0.00

Completar

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