Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Flujo de Caja Academia de Natacion
Flujo de Caja Academia de Natacion
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