EMPRESA X

FLUJO DE CAJA PROYECT

RUC

DESDE

DIRECCION

SALDO INICIAL DE CAJA

2,472,896.12

INGRESOS

Jan-15

Jan-15

2,427,366.70

Feb-15

2,395,009.46

Mar-15

Cuentas por cobrar diversas

0.00
0.00

0.00
0.00

0.00
0.00

Ingresos por Ventas

759,634.11

782,423.13

805,895.82

Otros ingresos

1,566.17

1,581.84

1,597.65

3,234,096.40

3,211,371.66

3,202,502.94

786,056.56

795,684.36

805,502.67

Compras de Mercaderias, suministros

475,679.59

480,436.39

485,240.75

Sueldos y remuneraciones

78,989.44

78,989.44

78,989.44

Cuentas por cobrar a clientes

INGRESOS OPERATIVOS

INGRESOS NO OPERATIVOS

TOTAL INGRESOS

EGRESOS
EGRESOS OPERATIVOS - CORRIENTES

IGV

54,248.93

57,678.03

61,228.02

RENTA

12,748.32

13,130.24

13,523.62

Gastos de gestin

105,998.29

107,058.27

108,128.85

Proveedores - pendientes de pago

0.00

0.00

0.00

Cuentas por pagar diversas - corto plazo

58,392.00

58,392.00

58,392.00

0.00

0.00

0.00

20,673.14

20,677.84

20,682.58

20,203.66

20,203.66

20,203.66

Descuentos y otros concedidos

0.00

0.00

0.00

Cargas expecionales

469.48

474.18

478.92

806,729.70

816,362.20

826,185.26

2,427,366.70

2,395,009.46

2,376,317.68

EGRESOS OPERATIVOS - NO CORRIENTES

Proveedores - Largo plazo
Obligaciones Financieras - Crditos bancarios
Ctas por pagar diversas
EGRESOS NO OPERATIVOS
Asesoramiento y servicios de terceros
Gastos Financieros - Intereses

Otros Intereses
TOTAL EGRESOS

SALDO FINAL DE CAJA

Huancayo, 31 de diciembre de 2014

DE CAJA PROYECTADO

ciembre de 2014

AL

VOLVER

Dec-15

2,376,317.68

Apr-15

2,371,800.42

May-15

2,381,982.97

Jun-15

2,407,407.41

Jul-15

2,448,633.10

Aug-15

2,506,237.17

Sep-15

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

830,072.70

854,974.88

880,624.13

907,042.85

934,254.14

962,281.76

1,613.63

1,629.77

1,646.06

1,662.52

1,679.15

1,695.94

3,208,004.01

3,228,405.06

3,264,253.16

3,316,112.79

3,384,566.38

3,470,214.87

815,516.23

825,729.89

836,148.65

846,777.67

857,622.21

868,687.71

490,093.16

494,994.09

499,944.03

504,943.47

509,992.90

515,092.83

78,989.44

78,989.44

78,989.44

78,989.44

78,989.44

78,989.44

64,902.70

68,706.01

72,641.97

76,714.76

80,928.67

85,288.13

13,928.79

14,346.11

14,775.95

15,218.68

15,674.68

16,144.36

109,210.14

110,302.24

111,405.27

112,519.32

113,644.51

114,780.96

0.00

0.00

0.00

0.00

0.00

0.00

58,392.00

58,392.00

58,392.00

58,392.00

58,392.00

58,392.00

0.00

0.00

0.00

0.00

0.00

0.00

20,687.37

20,692.21

20,697.09

20,702.03

20,707.01

20,712.04

20,203.66

20,203.66

20,203.66

20,203.66

20,203.66

20,203.66

0.00

0.00

0.00

0.00

0.00

0.00

483.71

488.54

493.43

498.36

503.35

508.38

836,203.60

846,422.09

856,845.75

867,479.69

878,329.22

889,399.76

2,371,800.42

2,381,982.97

2,407,407.41

2,448,633.10

2,506,237.17

2,580,815.11

2,580,815.11

Oct-15

2,672,981.34

Nov-15

2,783,369.72

Dec-15

2,912,634.22

Jan-16

3,119,841.48

Feb-16

3,347,295.49

Mar-16

0.00
0.00

0.00
0.00

0.00
0.00

991,150.21

1,020,884.72

1,051,511.26

1,083,056.60

1,115,548.30

1,149,014.75

1,712.90

1,730.03

1,747.33

1,764.80

1,782.45

1,800.28

3,573,678.23

3,695,596.09

3,836,628.31

3,997,455.62

4,237,172.23

4,498,110.52

879,979.76

891,504.11

903,266.64

856,881.45

869,138.76

881,652.99

520,243.76

525,446.20

530,700.66

536,007.67

541,367.74

546,781.42

78,989.44

78,989.44

78,989.44

78,989.44

78,989.44

78,989.44

89,797.68

94,462.02

99,286.01

104,274.61

109,432.97

114,766.38

16,628.12

17,126.39

17,639.61

18,168.21

18,712.66

19,273.45

115,928.77

117,088.05

118,258.93

119,441.52

120,635.94

121,842.30

0.00

0.00

0.00

58,392.00

58,392.00

58,392.00

0.00

0.00

0.00

0.00

0.00

0.00

20,717.13

20,722.26

20,727.45

20,732.69

20,737.98

20,743.32

20,203.66

20,203.66

20,203.66

20,203.66

20,203.66

20,203.66

0.00

0.00

0.00

0.00

0.00

0.00

513.47

518.60

523.79

529.02

534.31

539.66

900,696.89

912,226.37

923,994.09

877,614.14

889,876.74

902,396.31

2,672,981.34

2,783,369.72

2,912,634.22

3,119,841.48

3,347,295.49

3,595,714.21

3,595,714.21

Apr-16

3,865,838.21

May-16

4,158,431.43

Jun-16

4,474,281.84

Jul-16

4,814,202.20

Aug-16

5,179,030.79

Sep-16

1,183,485.19

1,218,989.74

1,255,559.44

1,293,226.22

1,332,023.01

1,371,983.70

1,818.28

1,836.46

1,854.83

1,873.37

1,892.11

1,911.03

4,781,017.67

5,086,664.41

5,415,845.69

5,769,381.44

6,148,117.31

6,552,925.51

894,430.75

907,478.82

920,804.18

934,414.00

948,315.68

962,516.79

552,249.24

557,771.73

563,349.45

568,982.94

574,672.77

580,419.50

78,989.44

78,989.44

78,989.44

78,989.44

78,989.44

78,989.44

120,280.30

125,980.35

131,872.32

137,962.16

144,256.05

150,760.29

19,851.05

20,445.97

21,058.73

21,689.87

22,339.94

23,009.51

123,060.72

124,291.33

125,534.24

126,789.58

128,057.48

129,338.05

0.00

0.00

0.00

0.00

0.00

0.00

20,748.72

20,754.17

20,759.67

20,765.23

20,770.85

20,776.52

20,203.66

20,203.66

20,203.66

20,203.66

20,203.66

20,203.66

0.00

0.00

0.00

0.00

0.00

0.00

545.05

550.50

556.01

561.57

567.19

572.86

915,179.47

928,232.98

941,563.85

955,179.24

969,086.53

983,293.31

3,865,838.21

4,158,431.43

4,474,281.84

4,814,202.20

5,179,030.79

5,569,632.20

5,569,632.20

Oct-16

5,986,898.14

Nov-16

6,431,748.26

Dec-16

6,905,130.98

Jan-17

7,408,024.40

Feb-17

7,941,437.16

Mar-17

1,413,143.21

1,455,537.50

1,499,203.63

1,544,179.74

1,590,505.13

1,638,220.28

1,930.14

1,949.44

1,968.94

1,988.62

2,008.51

2,028.60

6,984,705.55

7,444,385.09

7,932,920.83

8,451,299.34

9,000,538.04

9,581,686.04

977,025.16

991,848.79

1,006,995.97

1,022,475.17

1,038,295.14

1,054,464.86

586,223.69

592,085.93

598,006.79

603,986.86

610,026.72

616,126.99

78,989.44

78,989.44

78,989.44

78,989.44

78,989.44

78,989.44

157,481.43

164,426.19

171,601.50

179,014.49

186,672.51

194,583.16

23,699.15

24,409.48

25,141.11

25,894.69

26,670.86

27,470.31

130,631.43

131,937.75

133,257.13

134,589.70

135,935.59

137,294.95

0.00

0.00

0.00

0.00

0.00

0.00

20,782.25

20,788.03

20,793.88

20,799.78

20,805.74

20,811.76

20,203.66

20,203.66

20,203.66

20,203.66

20,203.66

20,203.66

0.00

0.00

0.00

0.00

0.00

0.00

578.59

584.37

590.21

596.12

602.08

608.10

997,807.40

1,012,636.83

1,027,789.84

1,043,274.95

1,059,100.88

1,075,276.62

5,986,898.14

6,431,748.26

6,905,130.98

7,408,024.40

7,941,437.16

8,506,409.42

8,506,409.42

Apr-17

9,104,013.78

May-17

9,735,356.27

Jun-17

10,401,577.37

Jul-17

11,103,853.07

Aug-17

1,687,366.89

1,737,987.90

1,790,127.54

1,843,831.36

1,899,146.30

2,048.88

2,069.37

2,090.06

2,110.97

2,132.07

10,195,825.20

10,844,071.05

11,527,573.87

12,247,519.69

13,005,131.45

1,070,993.57

1,087,890.80

1,105,166.31

1,122,830.17

1,140,892.74

622,288.26

628,511.14

634,796.26

641,144.22

647,555.66

78,989.44

78,989.44

78,989.44

78,989.44

78,989.44

202,754.23

211,193.76

219,910.06

228,911.64

238,207.32

28,293.74

29,141.87

30,015.43

30,915.20

31,841.94

138,667.90

140,054.58

141,455.13

142,869.68

144,298.37

0.00

0.00

0.00

0.00

0.00

20,817.84

20,823.98

20,830.19

20,836.45

20,842.78

20,203.66

20,203.66

20,203.66

20,203.66

20,203.66

0.00

0.00

0.00

0.00

0.00

614.18

620.32

626.53

632.79

639.12

1,091,811.42

1,108,714.78

1,125,996.50

1,143,666.63

1,161,735.52

9,104,013.78

9,735,356.27

10,401,577.37

11,103,853.07

11,843,395.93

11,843,395.93

Sep-17

12,621,456.20

Oct-17

13,439,322.94

Nov-17

14,298,325.25

Dec-17

1,956,120.69

2,014,804.31

2,075,248.44

2,137,505.89

2,153.40

2,174.93

2,196.68

2,218.65

13,801,670.02

14,638,435.44

15,516,768.06

16,438,049.79

1,159,364.65

1,178,256.87

1,197,580.66

1,217,347.63

654,031.22

660,571.53

667,177.24

673,849.02

78,989.44

78,989.44

78,989.44

78,989.44

247,806.15

257,717.47

267,950.90

278,516.35

32,796.49

33,779.66

34,792.32

35,835.36

145,741.36

147,198.77

148,670.76

150,157.47

0.00

0.00

0.00

0.00

20,849.17

20,855.63

20,862.15

20,868.73

20,203.66

20,203.66

20,203.66

20,203.66

0.00

0.00

0.00

0.00

645.51

651.96

658.48

665.07

1,180,213.82

1,199,112.50

1,218,442.81

1,238,216.36

12,621,456.20

13,439,322.94

14,298,325.25

15,199,833.43