COSTO FINANCIERO

por cuadros de flujo de efectivo

(Ingreso-Egreso)
Proyecto a 11 meses.

30% de anticipo

Costo Financiero

Quincena

Erogacin

Anticipo

Estimaciones

Cobro

Flujo de Efectivo

Acumulado
Monto
Financiado

C.D.+C.I.
1

$25,000.00

$80,000.00

8%

$219,116.90

$219,116.90

$730.39

$17,500.00

$80,000.00

$139,116.90

$463.72

$70,000.00

$56,000.00

$70,000.00

$69,116.90

$230.39

$242,907.80

$49,000.00

$17,500.00

$225,407.80

$156,290.90

$520.97

$172,907.60

$170,035.46

$56,000.00

$116,907.60

$273,198.50

$910.66

$172,907.60

$121,035.32

$49,000.00

$123,907.60

$397,106.10

$1,323.69

$50,000.00

$121,035.32

$170,035.46

$120,035.46

$277,070.64

$923.57

$35,000.00

$121,035.32

$121,035.32

$156,035.32

$520.12

$121,035.32

$121,035.32

$35,000.00

$116.66

10

$35,000.00

$35,000.00

$0.00

$244,116.90

8
Tasa Inters
Anual

11
12
13

$813,723.00

$569,606.10

Costo Financiero/C. Directo+C. Indirecto

$569,606.10

$2,891.17
$2,891.17/$813,723.00x100

0.36%

Monto
Financiado x
Columna "Flujo de
Acumulado
Efectivo"
Tasa de Inters /
segn "Flujo de
Diferencia
No. de Semana,
Efectivo"
Erogacin-Cobro
Quincena,
Mes/Ao

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