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Veamos a continuacin un ejemplo sencillo de como elaborar un Flujo de Caja /Proyectado (Una empresa manufacturera cuenta con los siguientes datos proyecciones de ventas

Veamos a continuacin un ejemplo sencillo de como elaborar un Flujo de Caja /Proyectado (Una empresa manufacturera cuenta con los siguientes datos proyecciones de ventas enero 85000, febrero 88000, marzo 90000, abril 92000. Proyecciones de la compra de insumos enero 47000, febrero 51000, marzo 50000, abril 52000. Las ventas son 40% al contado, y 60% a 30 das

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