FLUJO DE CAJA PROYECTADO

ACADEMIA DE NATACION E.I.R.L.

RUC 20530059856
INGRESOS ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV
SERVICIOS 32,650.00 32,140.00 42,630.00 42,890.00 43,150.00 43,280.00 43,760.00 43,670.00 44,210.00 44,320.00 44,560.00
COBRANZAS - -
OTROS
TOTAL INGRESOS 32,650.00 32,140.00 42,630.00 42,890.00 43,150.00 43,280.00 43,760.00 43,670.00 44,210.00 44,320.00 44,560.00
EGRESOS
REMUNERACIONES 520.00 520.00 520.00 640.00 640.00 640.00 520.00 520.00 520.00 297.00 297.00
COMPRAS 18,200.00 14,200.00 17,860.00 18,220.00 18,320.00 18,450.00 17,440.00 16,830.00 16,200.00 17,600.00 17,750.00
IMPUESTOS 489.75 482.10 639.45 643.35 647.25 649.20 656.40 655.05 663.15 664.80 668.40
CUOTA - - - - - - - -
VARIOS - - - - - - - - - - -
TOTAL EGRESOS 19,209.75 15,202.10 19,019.45 19,503.35 19,607.25 19,739.20 18,616.40 18,005.05 17,383.15 18,561.80 18,715.40
T.I T.E 13,440.25 16,937.90 23,610.55 23,386.65 23,542.75 23,540.80 25,143.60 25,664.95 26,826.85 25,758.20 25,844.60
SALDO ANTERIOR 27,420.00 40,860.25 57,798.15 81,408.70 104,795.35 128,338.10 151,878.90 177,022.50 202,687.45 229,514.30 255,272.50
SALDO ACTUAL 40,860.25 57,798.15 81,408.70 104,795.35 128,338.10 151,878.90 177,022.50 202,687.45 229,514.30 255,272.50 281,117.10
DIC TOTAL
44,750.00 502,010.00
-
-
44,750.00 502,010.00

297.00 5,931.00
18,640.00 209,710.00
671.25 7,530.15
- -
- -
19,608.25 223,171.15
25,141.75 278,838.85
281,117.10
306,258.85
 FLUJO DE CAJA PROYECTADO A 02 AOS
ACADEMIA DE NATACION E.I.R.L.
INGRESOS MAY JUN JUL AGO SET OCT NOV DIC ENE FEB MAR ABR TOTAL
SERVICIOS 2,200,000.00 180,000.00 360,000.00 1,500,000.00 250,000.00 150,000.00 300,000.00 300,000.00 1,300,000.00 250,000.00 250,000.00 300,000.00 7,340,000.00
COBRANZAS - - -
OTROS -
TOTAL INGRESOS 2,200,000.00 180,000.00 360,000.00 1,500,000.00 250,000.00 150,000.00 300,000.00 300,000.00 1,300,000.00 250,000.00 250,000.00 300,000.00 7,340,000.00
EGRESOS
REMUNERACIONE 48,000.00 48,000.00 48,000.00 148,000.00 148,000.00 148,000.00 148,000.00 148,000.00 148,000.00 100,000.00 85,000.00 100,000.00 1,317,000.00
COMPRAS 1,850,000.00 155,000.00 250,000.00 1,255,000.00 185,000.00 35,000.00 60,000.00 65,000.00 1,100,000.00 255,000.00 150,000.00 150,000.00 5,510,000.00
IMPUESTOS 33,000.00 2,700.00 5,400.00 22,500.00 3,750.00 2,250.00 4,500.00 4,500.00 19,500.00 3,750.00 3,750.00 4,500.00 110,100.00
CUOTA 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 76,200.00
VARIOS 955.00 1,000.00 1,000.00 1,350.00 400.00 450.00 500.00 450.00 450.00 500.00 450.00 450.00 7,955.00
TOTAL EGRESOS 1,938,305.00 213,050.00 310,750.00 1,433,200.00 343,500.00 192,050.00 219,350.00 224,300.00 1,274,300.00 365,600.00 245,550.00 261,300.00 7,021,255.00
T.I T.E 261,695.00 -33,050.00 49,250.00 66,800.00 -93,500.00 -42,050.00 80,650.00 75,700.00 25,700.00 -115,600.00 4,450.00 38,700.00 318,745.00
SALDO ANTERIOR 25,487.00 287,182.00 254,132.00 303,382.00 370,182.00 276,682.00 234,632.00 315,282.00 390,982.00 416,682.00 301,082.00 305,532.00 25,487.00
SALDO ACTUAL 287,182.00 254,132.00 303,382.00 370,182.00 276,682.00 234,632.00 315,282.00 390,982.00 416,682.00 301,082.00 305,532.00 344,232.00 344,232.00
 FLUJO DE CAJA PROYECTADO A 02 AOS
CONSTRUCTORA LA ESMERALDA EIRL
INGRESOS MAY JUN JUL AGO SET OCT NOV DIC ENE FEB MAR ABR TOTAL
SERVICIOS 3,300,000.00 180,000.00 360,000.00 2,400,000.00 250,000.00 150,000.00 300,000.00 300,000.00 1,300,000.00 250,000.00 250,000.00 300,000.00 9,340,000.00
COBRANZAS - - -
OTROS -
TOTAL INGRESOS 3,300,000.00 180,000.00 360,000.00 2,400,000.00 250,000.00 150,000.00 300,000.00 300,000.00 1,300,000.00 250,000.00 250,000.00 300,000.00 9,340,000.00
EGRESOS
REMUNERACIONE 148,000.00 125,000.00 100,000.00 190,000.00 190,000.00 190,000.00 200,000.00 200,000.00 200,000.00 200,000.00 100,000.00 100,000.00 1,943,000.00
COMPRAS 3,000,000.00 155,000.00 250,000.00 1,350,000.00 185,000.00 35,000.00 60,000.00 65,000.00 1,100,000.00 255,000.00 150,000.00 150,000.00 6,755,000.00
IMPUESTOS 49,500.00 2,700.00 5,400.00 36,000.00 3,750.00 2,250.00 4,500.00 4,500.00 19,500.00 3,750.00 3,750.00 4,500.00 140,100.00
CUOTA 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 6,350.00 76,200.00
VARIOS 955.00 1,000.00 1,000.00 1,350.00 400.00 450.00 500.00 450.00 450.00 500.00 450.00 450.00 7,955.00
TOTAL EGRESOS 3,204,805.00 290,050.00 362,750.00 1,583,700.00 385,500.00 234,050.00 271,350.00 276,300.00 1,326,300.00 465,600.00 260,550.00 261,300.00 8,922,255.00
T.I T.E 95,195.00 -110,050.00 -2,750.00 816,300.00 -135,500.00 -84,050.00 28,650.00 23,700.00 -26,300.00 -215,600.00 -10,550.00 38,700.00 417,745.00
SALDO ANTERIOR 344,232.00 439,427.00 329,377.00 326,627.00 1,142,927.00 1,007,427.00 923,377.00 952,027.00 975,727.00 949,427.00 733,827.00 723,277.00 344,232.00
SALDO ACTUAL 439,427.00 329,377.00 326,627.00 1,142,927.00 1,007,427.00 923,377.00 952,027.00 975,727.00 949,427.00 733,827.00 723,277.00 761,977.00 761,977.00