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¿Cómo puedo hacer un flujo de caja personal? Para realizar un flujo de caja, el primer paso es contar con la información sobre los ingresos y egresos de tu empresa.Tu empresa tiene entradas y salidas de efectivo, líneas que se mueven hacia arriba y hacia abajo en una gráfica. Una buena práctica es realizar estimaciones en base a casos-escenarios pesimistas de las ventas y promedios mensuales. En la primera fila tenemos "Saldo inicial de caja", este se irá completando solo con el monto que quede disponible a fin de cada mes.