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Flujo de Efectivo 12meses
Flujo de Efectivo 12meses
RIF J-xxxxxxxx-x
FLUJO DE CAJA PROYECTADO A 12 MESES
Saldo Inicial:
INGRESOS
ACTIVIDADES DE OPERACIN:
Ingresos por Ventas
Cobro de Ventas a Crdito
Total Ingresos Operativos
ACTIVIDADES DE FINANCIAMIENTO
Prstamo Bancario
45,246.84
13,057,200.00
0.00
13,057,200.00
500,000.00
Total Ingresos
13,557,200.00
DISPONIBILIDAD
13,602,446.84
100.00%
10,445,760.00
652,860.00
130,572.00
652,860.00
235,029.60
500,000.00
39,171.60
77.31%
4.83%
0.97%
4.83%
1.74%
3.70%
0.29%
Abono a Capital
Intereses Bancarios
500,000.00
67,357.58
3.70%
0.50%
Total Desembolsos
13,223,610.78
97.20%
378,836.06
2.80%
DESEMBOLSOS
ACTIVIDADES DE OPERACIN:
Manutencin
Alquiler del Hogar
Alimentacin
Gastos Administrativos
Tributos y Contribuciones
Gastos medicos
Educacin
ACTIVIDADES DE FINANCIAMIENTO:
Pgina 1
XYZ C. A.
RIF J-xxxxxxxx-x
Flujo de Efectivo Mes
SALDO INICIAL
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
10
11
12
Totales
45,246.84
53,857.04
73,645.24
93,433.45
113,221.65
146,423.45
179,625.25
212,827.05
246,028.85
279,230.66
312,432.46
345,634.26
45,246.84
810,000.00
972,000.00
972,000.00
972,000.00
1,166,400.00
1,166,400.00
1,166,400.00
1,166,400.00
1,166,400.00
1,166,400.00
1,166,400.00
1,166,400.00
13,057,200
Ingresos de Efectivo
Ingresos por Ventas
Cobro de Ventas a Crdito
Prstamo Bancario
Total Ingresos
500,000.00
500,000
1,310,000.00
972,000.00
972,000.00
972,000.00
1,166,400.00
1,166,400.00
1,166,400.00
1,166,400.00
1,166,400.00
1,166,400.00
1,166,400.00
1,166,400.00
13,511,953
648,000.00
777,600.00
777,600.00
777,600.00
933,120.00
933,120.00
933,120.00
933,120.00
933,120.00
933,120.00
933,120.00
933,120.00
10,445,760
40,500.00
48,600.00
48,600.00
48,600.00
58,320.00
58,320.00
58,320.00
58,320.00
58,320.00
58,320.00
58,320.00
58,320.00
652,860
8,100.00
9,720.00
9,720.00
9,720.00
11,664.00
11,664.00
11,664.00
11,664.00
11,664.00
11,664.00
11,664.00
11,664.00
130,572
Gastos Administrativos
40,500.00
48,600.00
48,600.00
48,600.00
58,320.00
58,320.00
58,320.00
58,320.00
58,320.00
58,320.00
58,320.00
58,320.00
652,860
Tributos y Contribuciones
14,580.00
17,496.00
17,496.00
17,496.00
20,995.20
20,995.20
20,995.20
20,995.20
20,995.20
20,995.20
20,995.20
20,995.20
235,030
2,430.00
2,916.00
2,916.00
2,916.00
3,499.20
3,499.20
3,499.20
3,499.20
3,499.20
3,499.20
3,499.20
3,499.20
39,172
1,254,110.00
904,932.00
904,932.00
904,932.00
1,085,918.40
1,085,918.40
1,085,918.40
1,085,918.40
1,085,918.40
1,085,918.40
1,085,918.40
1,085,918.40
12,656,253
55,890.00
67,068.00
67,068.00
67,068.00
80,481.60
80,481.60
80,481.60
80,481.60
80,481.60
80,481.60
80,481.60
80,481.60
855,700
Abono a Capital
37,279.80
38,025.39
38,785.90
39,561.62
40,352.85
41,159.91
41,983.11
42,822.77
43,679.23
44,552.81
45,443.87
46,352.74
500,000
Intereses Bancarios
10,000.00
9,254.40
8,493.90
7,718.18
6,926.95
6,119.89
5,296.69
4,457.03
3,600.57
2,726.99
1,835.93
927.05
67,358
TOTAL DEUDA
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
567,358
8,610.20
19,788.20
19,788.20
19,788.20
33,201.80
33,201.80
33,201.80
33,201.80
33,201.80
33,201.80
33,201.80
33,201.80
378,836
53,857.04
73,645.24
93,433.45
113,221.65
146,423.45
179,625.25
212,827.05
246,028.85
279,230.66
312,432.46
345,634.26
378,836.06
Pagos
Manutencin
Alquiler del Hogar
Alimentacin
Gastos medicos
Educacin
Total Pagos
Disponible Antes de Amortizacion
de la deuda
500,000.00
500,000
PASIVO BANCARIO
96.63%
0.00%
3.70%
100.00%
77.31%
4.83%
0.97%
4.83%
1.74%
3.70%
0.29%
94%
3.70%
0.50%
4.20%
2.80%
2 MES
11 AO
FECHA
PRESTAMO
0.00% INICIAL
SALDO
PLAZO
CUOTA
REGULAR
CUOTA
ESPECIAL
500,000.00
500,000.00
12
MONTO CUOTA
0
1
2
Mar-11
Apr-11
47,279.80
47,279.80
0.00%
47,279.80
47,279.80
3
4
5
6
7
8
9
10
11
12
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
47,279.80
INTERES
CAPITAL
SALDO
10,000.00
9,254.40
37,279.80
38,025.39
500,000.00
462,720.20
424,694.81
8,493.90
7,718.18
6,926.95
6,119.89
5,296.69
4,457.03
3,600.57
2,726.99
1,835.93
927.05
38,785.90
39,561.62
40,352.85
41,159.91
41,983.11
42,822.77
43,679.23
44,552.81
45,443.87
46,352.74
385,908.91
346,347.29
305,994.43
264,834.52
222,851.41
180,028.64
136,349.42
91,796.61
46,352.74
-
67,357.58