Dashboard
Resumen · junio de 2026
Ingresos del mes
$42.637.271
Egresos del mes
$41.934.225
Resultado neto
$703.046
Deudas pendientes
$10.249.764
💰 Saldos disponibles
Total disponible en bancos
$0
Posición real (bancos + neto mes)
$0
Cashflow últimos 6 meses Mes positivo
Ingresos
Egresos
Deudas próximas a vencer
| Concepto | Categoría | Vencimiento | Monto |
|---|---|---|---|
| Expensas Cervino | Alquiler / espacio | 2026-07-10 | $324.233 |
| Expensas Retiro | Alquiler / espacio | 2026-07-20 | $425.929 |
Últimas transacciones
| Fecha | Concepto | Canal | Usuario | Tipo | Monto |
|---|---|---|---|---|---|
| 2026-06-20 | Otro | — | Octavio | Egreso | -$425.929 |
| 2026-06-19 | Sueroterapia premium | Clínica Milito | Admin | Ingreso | +$1.719.266 |
| 2026-06-19 | Consulta funcional | Clínica Milito | Admin | Ingreso | +$110.000 |
| 2026-06-19 | Transporte | — | Admin | Egreso | -$12.000 |
| 2026-06-19 | Transporte | — | Admin | Egreso | -$10.000 |
| 2026-06-19 | Transporte | — | Admin | Egreso | -$11.043 |
| 2026-06-18 | Membresia Drip | Clinica Milito | Admin | Ingreso | +$623.000 |
| 2026-06-18 | Membresia Drip | Clinica Milito | Admin | Ingreso | +$147.500 |
Ingresos
Registrá servicios y cobros
Nuevo ingreso
Historial de ingresos
| Fecha | Servicio | Canal | Pago | Por | Monto | |
|---|---|---|---|---|---|---|
| 2026-06-19 | Sueroterapia premium — Maria Sol Armando | Clínica Milito | Transferencia | Admin | $1.719.266 | |
| 2026-06-19 | Consulta funcional — Mirta Blanca Garay | Clínica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-12 | Membresia Drip — Luciano de Oliveira - correccion 5 meses + Nutricionista | Domicilio | Efectivo | Admin | $1.954.829 | |
| 2026-06-18 | Membresia Drip — Smeriglio Sandra - Suscripcion | Clinica Milito | Transferencia | Admin | $623.000 | |
| 2026-06-17 | Membresia Drip — Mariana Cristina Vida - fase inicial online | Clinica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-17 | Membresia Drip — Delfina Mallmann - fase inicial presencial | Clinica Milito | Transferencia | Admin | $186.000 | |
| 2026-06-18 | Membresia Drip — Maria Soledad Destefanis - PIC | Clinica Milito | Transferencia | Admin | $147.500 | |
| 2026-06-17 | Membresia Drip — Maria Eugenia Lyonnet - fase inicial online | Clinica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-17 | Membresia Drip — Naylyn Zannino - fase inicial online | Clinica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-16 | Membresia Drip — Jessica Gil - fase inicial online | Clinica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-16 | Membresia Drip — Francisco Santoro - fase inicial online | Clinica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-16 | Membresia Drip — Francisco Domingo Olivera - fase inicial online | Clinica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-16 | Membresia Drip — Daniela Torres - Fase inicial presencial | Clinica Milito | Transferencia | Admin | $93.000 | |
| 2026-06-08 | Membresia Drip — Maria Laura Martino - Fase inicial presencial | Clinica Milito | Transferencia | Admin | $186.000 | |
| 2026-06-09 | Membresia Drip — Nicolas Novoa - Fase inicial presencial | Clinica Milito | Transferencia | Admin | $186.000 | |
| 2026-06-10 | Membresia Drip — Natalia Lauria - fase inicial online | Clinica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-10 | Membresia Drip — Mariana A Bruno - correccion 3 meses + nutricionista 1/3 | Clinica Milito | Transferencia | Admin | $1.581.950 | |
| 2026-06-11 | Membresia Drip — Andrea Orge - Interconsulta con Elisa Feldman | Clinica Milito | Transferencia | Admin | $170.000 | |
| 2026-06-11 | Membresia Drip — Milagros Martinez - fase inicial online | Clinica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-12 | Membresia Drip — Fernanda Bianchi - correccion 3 meses 2/2 | Clinica Milito | Transferencia | Admin | $1.522.500 | |
| 2026-06-12 | Membresia Drip — Vanesa Claudia Kirmayr - correccion 3 meses | Clinica Milito | Transferencia | Admin | $507.500 | |
| 2026-06-12 | Membresia Drip — Valeria Guekguezian - Drip individual | Clinica Milito | Posnet | Admin | $352.500 | |
| 2026-06-01 | Pack suplementos orales — Juan Carlos Brahim | Domicilio | Transferencia | Admin | $1.463.424 | |
| 2026-06-02 | Pack suplementos orales — Julia Zini | Domicilio | Transferencia | Admin | $345.697 | |
| 2026-06-05 | Pack suplementos orales — Ybana Serrano | Domicilio | Transferencia | Admin | $497.307 | |
| 2026-06-08 | Pack suplementos orales — Adrian Ricardo Buonvicino | Domicilio | Transferencia | Admin | $79.613 | |
| 2026-06-08 | Pack suplementos orales — Andrea Orge | Domicilio | Transferencia | Admin | $67.000 | |
| 2026-06-10 | Pack suplementos orales — Andrea Veronica Ruiz | Domicilio | Transferencia | Admin | $199.000 | |
| 2026-06-01 | Membresia Drip — Aldana Lorenzo - fase inicial presencial | Clinica Milito | Transferencia | Admin | $186.000 | |
| 2026-06-03 | Membresia Drip — Andrea Veronica Ruiz - correccion 5 meses | Clinica Milito | Pago en USD (3100 x 1440) | Admin | $4.464.000 | |
| 2026-06-03 | Membresia Drip — Adrian Iglesias - test adn longevidad | Clinica Milito | Pago en USD (400 x 1440) | Admin | $576.000 | |
| 2026-06-03 | Membresia Drip — Yanina Maciel - correccion 5 meses + Health coach | Clinica Milito | Pago en USD (4439 x 1440) | Admin | $6.392.160 | |
| 2026-06-06 | Membresia Drip — Marcela Capuano - Drips individual | Clinica Milito | Pago en USD (400 x 1440) | Admin | $576.000 | |
| 2026-06-10 | Membresia Drip — Alejandra Gnocchi - correccion 3 meses 2/3 | Clinica Milito | Pago en USD (900 x 1440) | Admin | $1.296.000 | |
| 2026-06-12 | Membresia Drip — Martin Dicuzzo - correccion 5 meses + life coach 2/3 | Clinica Milito | Pago en USD (1000 x 1440) | Admin | $1.440.000 | |
| 2026-06-01 | Membresia Drip — Laura Vasta - fase inicial online | Clinica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-03 | Membresia Drip — Cintia Oppenheimer - consulta control Dra Elisa | Clinica Milito | Transferencia | Admin | $85.000 | |
| 2026-06-03 | Membresia Drip — Valeria Guekguezian - Drips individual | Clinica Milito | Transferencia | Admin | $358.750 | |
| 2026-06-04 | Membresia Drip — Cecilia Amorin - Fase inicial presencial | Clinica Milito | Transferencia | Admin | $225.060 | |
| 2026-06-04 | Membresia Drip — Daniela Abadin - fase inicial online | Clinica Milito | Transferencia | Admin | $110.000 | |
| 2026-06-04 | Membresia Drip — Andrea Visbeek - Fase inicial presencial | Clinica Milito | Transferencia | Admin | $186.000 | |
| 2026-06-04 | Membresia Drip — Hector Fabrizio Triulzi - Suscripcion | Clinica Milito | Mercado Pago | Admin | $318.000 | |
| 2026-06-05 | Membresia Drip — Cesira Gans - correccion 3 meses + nutricionista | Clinica Milito | Posnet | Admin | $9.408.000 | |
| 2026-06-05 | Membresia Drip — Andrea Pachon - correccion 3 meses | Clinica Milito | Posnet | Admin | $3.715.215 | |
| 2026-06-05 | Membresia Drip — Andrea Orge - Suscripcion | Clinica Milito | Transferencia | Admin | $319.000 |
Egresos
Registrá gastos y compras
Nuevo egreso
Historial de egresos
| Fecha | Categoría | Detalle | Proveedor | Por | Monto | |
|---|---|---|---|---|---|---|
| 2026-06-19 | Transporte | Didi | Didi | Admin | $12.000 | |
| 2026-06-01 | Suplementos | Vega Elsa Similia 2 | — | Admin | $154.537 | |
| 2026-06-01 | Honorarios | Luli complemento | — | Admin | $740.000 | |
| 2026-06-09 | Suplementos | Brahim Juan Carlos Similia 2 | — | Admin | $247.321 | |
| 2026-06-01 | Honorarios | Karen complemento | — | Admin | $771.748 | |
| 2026-06-08 | Suplementos | Buonvicino Similia | — | Admin | $38.468 | |
| 2026-06-01 | Suplementos | Complejo B lisina complemento | — | Admin | $169.100 | |
| 2026-06-09 | Suplementos | Gadoferol 2 | — | Admin | $28.434 | |
| 2026-06-01 | Suplementos | Gadoferol | — | Admin | $14.217 | |
| 2026-06-01 | Honorarios | IPC ajuste sueldos complemento | — | Admin | $449.008 | |
| 2026-06-01 | Honorarios | Paulina ediciones complemento | — | Admin | $300.000 | |
| 2026-06-01 | Honorarios | Estudio Contable complemento | — | Admin | $7.531 | |
| 2026-06-16 | Servicios | Andreani complemento | — | Admin | $11.043 | |
| 2026-06-11 | Limpieza | Limpieza Retiro 2da | — | Admin | $29.000 | |
| 2026-06-11 | Servicios | Agua junio 3 | — | Admin | $17.182 | |
| 2026-06-10 | Honorarios | Damian aguinaldo complemento | — | Admin | $1.826.335 | |
| 2026-06-01 | Honorarios | Agustina aguinaldo complemento | — | Admin | $600.000 | |
| 2026-06-01 | Honorarios | Maricela aguinaldo complemento | — | Admin | $325.000 | |
| 2026-06-01 | Honorarios | Coach | — | Admin | $0 | |
| 2026-06-01 | Honorarios | Alejandra Soto complemento | — | Admin | $1.000.000 | |
| 2026-06-01 | Honorarios | Hector Ctes | — | Admin | $0 | |
| 2026-06-01 | Honorarios | Claudia Cordoba | — | Admin | $0 | |
| 2026-06-01 | Honorarios | Alejo | — | Admin | $0 | |
| 2026-06-16 | Servicios | Limpieza Cervino 2da quincena | — | Admin | $54.000 | |
| 2026-06-01 | Honorarios | Dra Elisa Fehlman junio 2 | Elisa Fehlman | Admin | $170.000 | |
| 2026-06-05 | Financiero | Credito personal | — | Admin | $570.000 | |
| 2026-06-10 | Suplementos | Similia Abril | Similia | Admin | $5.977.588 | |
| 2026-06-10 | Marketing | Seonet CEO | Seonet | Admin | $834.900 | |
| 2026-06-10 | Insumos medicos | ADN Andrea Ruiz y Yanina Maciel | — | Admin | $615.116 | |
| 2026-06-10 | Honorarios | 60% balance - falta 1 cuota | Estudio Contable | Admin | $624.301 | |
| 2026-06-11 | Insumos medicos | Medicina Predictiva - 10 pics | Medicina Predictiva | Admin | $500.000 | |
| 2026-06-11 | Honorarios | Empleadores ARCA junio | ARCA | Admin | $225.137 | |
| 2026-06-11 | Honorarios | Fatsa 1 | FATSA | Admin | $23.440 | |
| 2026-06-11 | Honorarios | Fatsa 2 | FATSA | Admin | $40.260 | |
| 2026-06-17 | Insumos medicos | ADN Luciano Oliveira | — | Admin | $318.387 | |
| 2026-06-18 | Limpieza | Limpieza Retiro | — | Admin | $29.000 | |
| 2026-06-10 | Financiero | Prestamo bancario debito automatico | Banco | Admin | $494.986 | |
| 2026-06-01 | Limpieza | Limpieza Retiro junio | — | Admin | $45.500 | |
| 2026-06-17 | Insumos medicos | ADN Oliveira Luciano complemento | — | Admin | $318.387 | |
| 2026-06-05 | Insumos medicos | Insumos Bechara | Bechara | Admin | $840.000 | |
| 2026-06-19 | Transporte | Cadete | — | Admin | $10.000 | |
| 2026-06-19 | Transporte | PIC Andreani | Andreani | Admin | $11.043 | |
| 2026-06-18 | Servicios | Agua | — | Admin | $17.182 | |
| 2026-06-17 | Transporte | Cadete | — | Admin | $12.000 | |
| 2026-06-17 | Transporte | Etiqueta omega | Andreani | Admin | $13.000 | |
| 2026-06-06 | Suplementos | Toronto 10 omegas (USD 387.60 x 1440) | Toronto | Admin | $558.144 | |
| 2026-06-16 | Limpieza | Limpieza Cervino | — | Admin | $54.000 | |
| 2026-06-16 | Honorarios | ARCA debito automatico | ARCA | Admin | $113.914 | |
| 2026-06-16 | Honorarios | ARCA debito automatico | ARCA | Admin | $167.275 | |
| 2026-06-16 | Transporte | Andreani | Andreani | Admin | $11.043 | |
| 2026-06-02 | Suplementos | Alvarez Facundo - Similia | Similia | Admin | $597.760 | |
| 2026-06-03 | Suplementos | Zini Maria Laura - Similia | Similia | Admin | $205.600 | |
| 2026-06-08 | Suplementos | 10 MSM y alfa lipoico | Similia | Admin | $204.400 | |
| 2026-06-01 | Transporte | Etiquetas Andreani | Andreani | Admin | $10.417 | |
| 2026-06-08 | Suplementos | Gnocchi Beatriz - Similia | Similia | Admin | $38.468 | |
| 2026-06-09 | Suplementos | Gans Cesira - Similia | Similia | Admin | $247.321 | |
| 2026-06-09 | Suplementos | Gadoferol-2 | Similia | Admin | $28.434 | |
| 2026-06-08 | Suplementos | Serrano Ybana - Similia | Similia | Admin | $275.409 | |
| 2026-06-01 | Transporte | Didi | Didi | Admin | $10.000 | |
| 2026-06-03 | Transporte | Etiquetas Andreani | Andreani | Admin | $17.652 | |
| 2026-06-03 | Transporte | Etiquetas Andreani 2 | Andreani | Admin | $17.652 | |
| 2026-06-03 | Transporte | Didi envios | Didi | Admin | $12.000 | |
| 2026-06-03 | Transporte | Didi Milito | Didi | Admin | $5.700 | |
| 2026-06-08 | Transporte | Andreani | Andreani | Admin | $11.042 | |
| 2026-06-10 | Transporte | Didi milito y pacientes | Didi | Admin | $20.700 | |
| 2026-06-12 | Transporte | Didi milito | Didi | Admin | $5.300 | |
| 2026-06-12 | Transporte | Andreani | Andreani | Admin | $12.454 | |
| 2026-06-01 | Suplementos | Farmados | — | Admin | $132.000 | |
| 2026-06-01 | Limpieza | Limpieza Cervino | — | Admin | $54.000 | |
| 2026-06-03 | Limpieza | Limpieza Retiro | — | Admin | $45.500 | |
| 2026-06-04 | Insumos medicos | Etiquetas frascos ampollas | — | Admin | $71.500 | |
| 2026-06-08 | Servicios | Diag Maipu | — | Admin | $89.250 | |
| 2026-06-08 | Equipamiento | Tera impedancia | — | Admin | $105.000 | |
| 2026-06-10 | Servicios | Residuos Patogenicos | — | Admin | $199.650 | |
| 2026-06-11 | Servicios | Agua | — | Admin | $17.182 | |
| 2026-06-11 | Limpieza | Limpieza Retiro | — | Admin | $29.000 | |
| 2026-06-11 | Honorarios | Empleadores ARCA | — | Admin | $225.137 | |
| 2026-06-11 | Honorarios | Fatsa 1 | — | Admin | $23.440 | |
| 2026-06-11 | Honorarios | Fatsa 2 | — | Admin | $40.260 | |
| 2026-06-10 | Otro | Expensas Cervino | — | Octavio | $324.233 | |
| 2026-06-11 | Servicios | Luz Retiro | — | Octavio | $37.143 | |
| 2026-06-05 | Servicios | Luz Cervino | — | Octavio | $113.538 | |
| 2026-06-09 | Marketing | Telecentro Retiro | — | Octavio | $69.757 | |
| 2026-06-20 | Otro | Expensas Retiro | — | Octavio | $425.929 | |
| 2026-06-01 | Alquiler / espacio | Alquiler Retiro | — | Octavio | $1.008.000 | |
| 2026-06-01 | Alquiler / espacio | Alquiler Cervino | — | Octavio | $1.100.000 | |
| 2026-06-02 | Otro | Tarjeta corporativa | Banco | Admin | $348.889 | |
| 2026-06-01 | Honorarios | Dra. Elisa Fehlman | — | Admin | $170.000 | |
| 2026-06-01 | Honorarios | Catalina | — | Admin | $100.000 | |
| 2026-06-01 | Honorarios | Sosa Hernan | — | Admin | $40.000 | |
| 2026-06-01 | Honorarios | Marie Keto | — | Admin | $1.200.000 | |
| 2026-06-01 | Honorarios | Agustina sueldo + aguinaldo | — | Admin | $2.312.533 | |
| 2026-06-01 | Honorarios | Diana Berzzotti | — | Admin | $1.000.000 | |
| 2026-06-01 | Honorarios | Estudio Contable Romero Vaccaro | — | Admin | $330.000 | |
| 2026-06-01 | Honorarios | Alejandra Soto | — | Admin | $1.000.000 | |
| 2026-06-01 | Honorarios | Damian sueldo + comisiones + aguinaldo | — | Admin | $4.567.032 | |
| 2026-06-01 | Honorarios | Karen | — | Admin | $771.748 | |
| 2026-06-01 | Honorarios | Juliana | — | Admin | $1.579.770 | |
| 2026-06-01 | Honorarios | Maricela sueldo + aguinaldo | — | Admin | $975.000 | |
| 2026-06-01 | Honorarios | Paulina ediciones | — | Admin | $300.000 | |
| 2026-06-01 | Honorarios | Luli | — | Admin | $740.000 | |
| 2026-06-01 | Honorarios | IPC ajuste sueldos | — | Admin | $449.008 | |
| 2026-06-01 | Suplementos | Complejo B y lisina | Similia | Admin | $169.100 | |
| 2026-06-01 | Suplementos | Vega Elsa - Similia | Similia | Admin | $154.537 | |
| 2026-06-01 | Suplementos | Brahim Juan Carlos - Similia | Similia | Admin | $492.036 | |
| 2026-06-01 | Suplementos | Gadoferol | Similia | Admin | $14.217 |
Cashflow
Flujo de caja consolidado
Total ingresos
$42.637.271
Total egresos
$41.934.225
Resultado neto
$703.046
Margen
2%
Por canal de ingreso
| Canal | Ingresos | % |
|---|---|---|
| Clínica Milito | $1.829.266 | 4% |
| Domicilio | $4.606.870 | 11% |
| Clinica Milito | $36.201.135 | 85% |
Por categoría de gasto
| Categoría | Egresos | % |
|---|---|---|
| Honorarios | $23.207.877 | 55% |
| Suplementos | $9.747.091 | 23% |
| Insumos medicos | $2.663.390 | 6% |
| Alquiler / espacio | $2.108.000 | 5% |
| Otro | $1.099.051 | 3% |
| Financiero | $1.064.986 | 3% |
| Marketing | $904.657 | 2% |
| Servicios | $556.170 | 1% |
| Limpieza | $286.000 | 1% |
| Transporte | $192.003 | 0% |
| Equipamiento | $105.000 | 0% |
Deudas y pendientes
Seguimiento de compromisos de pago
Total pendiente
$10.249.764
Pendientes
8
Vencidas
0
Pagadas
0
Pendientes
Historial pagadas
Nueva deuda
| Concepto | Categoría | Vencimiento | Notas | Monto | |
|---|---|---|---|---|---|
| Expensas Cervino | Alquiler / espacio | 2026-07-10 | Gastos Octavio | $324.233 | |
| Expensas Retiro | Alquiler / espacio | 2026-07-20 | Gastos Octavio | $425.929 | |
| Luz Cervino | Servicios | — | Gastos Octavio debito automatico | $113.538 | |
| Laboratorio Maipú | Servicios | — | — | $91.999 | |
| Seonet Mayo | Marketing | — | — | $497.767 | |
| Medicina Predictiva Mayo | Insumos médicos | — | — | $450.000 | |
| Similia Abril | Insumos médicos | — | — | $2.233.366 | |
| Similia Mayo | Otro | — | — | $6.112.932 |
Inventario
Control de stock de insumos y productos
Stock actual
Agregar producto
| Producto | Categoría | Stock | Unidad | Mínimo | Estado | |
|---|---|---|---|---|---|---|
| Catéter IV | Insumos descartables | 40
|
unidades | 20 | OK | |
| Agujas 21G | Insumos descartables | 150
|
unidades | 50 | OK | |
| NAD+ 500mg | Aminoácidos | 5
|
frascos | 3 | OK | |
| Glutatión 600mg | Vitaminas IV | 3
|
ampollas | 6 | Stock bajo | |
| Vitamina C 10g | Vitaminas IV | 8
|
ampollas | 10 | Stock bajo | |
| Suero fisiológico 500ml | Sueros | 24
|
bolsas | 10 | OK |
Exportar informes
Descargá reportes en CSV · compatible con Excel y Google Sheets
Filtrar por período
Ingresos
Todos los cobros del período
Egresos
Todos los gastos del período
Cashflow consolidado
Ingresos + egresos + neto
Deudas pendientes
Compromisos de pago activos
Inventario actual
Stock completo con valores