Saldo inicial
$4,182,450
Saldo final semana 12
$4,432,450
Punto mínimo de caja · S9
$3,192,450
Entradas, salidas y saldo acumulado
Las barras muestran flujo semanal; la línea, el saldo acumulado.Detalle semanal editable
Modifica fecha, entradas o salidas: el saldo acumulado se recalcula en cascada.| Semana | Fecha | Entradas | Salidas | Neto | Saldo acumulado |
|---|---|---|---|---|---|
| S1 | $180,000 | $4,362,450 | |||
| S2 | -$320,000 | $4,042,450 | |||
| S3 | $590,000 | $4,632,450 | |||
| S4 | -$410,000 | $4,222,450 | |||
| S5 | $430,000 | $4,652,450 | |||
| S6 | -$540,000 | $4,112,450 | |||
| S7 | $590,000 | $4,702,450 | |||
| S8 | -$780,000 | $3,922,450 | |||
| S9 | -$730,000 | $3,192,450 | |||
| S10 | $610,000 | $3,802,450 | |||
| S11 | -$30,000 | $3,772,450 | |||
| S12 | $660,000 | $4,432,450 |