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Configuración
Flujo de efectivo
Instrucciones
db_flujo de efectivo mesual
Mes
Ventas
Gastos
Flujo
Mes (texto)
Año
1
November 2022
$3,466.00
-$46.00
$3,420.00
November 2022
2022
2
December 2022
$2,200.00
-$359.00
$1,841.00
December 2022
2022
3
January 2023
$8,936.00
-$7,388.00
$1,548.00
January 2023
2023
4
February 2023
$900.00
-$845.00
$55.00
February 2023
2023
5
March 2023
$22,000.00
-$17,000.00
$5,000.00
March 2023
2023
6
April 2023
$18,000.00
$0.00
$18,000.00
April 2023
2023
7
April 2023
$18,000.00
$0.00
$18,000.00
April 2023
2023
8
May 2023
$20,000.00
-$15,000.00
$5,000.00
May 2023
2023
9
June 2023
$0.00
$0.00
$0.00
June 2023
2023
10
July 2023
$0.00
$0.00
$0.00
July 2023
2023
11
August 2023
$0.00
$0.00
$0.00
August 2023
2023
12
September 2023
$0.00
$0.00
$0.00
September 2023
2023
13
October 2023
$61,000.00
-$35,500.00
$25,500.00
October 2023
2023
14
November 2023
$0.00
$0.00
$0.00
November 2023
2023
15
December 2023
$0.00
$0.00
$0.00
December 2023
2023
There are no rows in this table
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