EMPRESA LUZ DE AMERICA

FLUJO DE EFECTIVO PROYECTADO

DEL 1 DE ENERO AL 31 DE DICIEMBRE DEL 2016

DETALLE 1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE 4TO TRIMESTRE

SALDO INICIAL 690,000.00 3,927,280.00 6,167,304.00 9,139,056.00
INGRESOS
VENTAS AL CONTADO 2,737,000.00 2,189,600.00 2,463,300.00 2,326,450.00
COBRO DE CLIENTES 1,094,800.00 875,840.00 985,320.00 930,580.00
INTERESES 10% 109,480.00 87,584.00 98,532.00 93,058.00
TOTAL INGRESOS 4,631,280.00 7,080,304.00 9,714,456.00 12,489,144.00
EGRESOS
PAGO PROVEEDORES 98,000.00 145,000.00 165,400.00 90,000.00
MANO DE OBRA DIRECTA 132,000.00 98,000.00 56,000.00 60,000.00
GASTOS DE FABRICACION 80,000.00 110,000.00 69,000.00 125,000.00
GASTOS COMERCIALIZACION 80,000.00 115,000.00 45,000.00 80,000.00
GASTOS FINANCIEROS 65,000.00 90,000.00 25,000.00 55,000.00
PAGO DE OBLIGACIONES 49,000.00 150,000.00 40,000.00 134,000.00
COMPRA DE EQUIPOS 200,000.00 160,000.00 130,000.00 148,000.00
45,000.00 45,000.00
TOTAL EGRESOS 704,000.00 913,000.00 575,400.00 692,000.00
UTILIDAD 3,927,280.00 6,167,304.00 9,139,056.00 11,797,144.00

SUPERAVIT 3,927,280.00 6,167,304.00 9,139,056.00 11,797,144.00

100%
80%
60%
40%
20%
0%

TOTAL INGRESOS
TOTAL EGRESOS
UTILIDAD

TOTAL INGRESOS TOTAL EGRESOS UTILIDAD

4TO TRIMESTRE 12,489,144.00 692,000.00 11,797,144.00
3ER TRIMESTRE 9,714,456.00 575,400.00 9,139,056.00
2DO TRIMESTRE 7,080,304.00 913,000.00 6,167,304.00
1ER TRIMESTRE 4,631,280.00 704,000.00 3,927,280.00

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE 4TO TRIMESTRE

 TOTAL
690,000.00

9,716,350.00
3,886,540.00
388,654.00
14,681,544.00

498,400.00
346,000.00
384,000.00
320,000.00
235,000.00
373,000.00
638,000.00
90,000.00
2,884,400.00
11,797,144.00

11,797,144.00
 EMPRESA LUZ DE AMERICA
FLUJO DE EFECTIVO PROYECTADO
DEL 1 DE ENERO AL 31 DE DICIEMBRE DEL 2016

DETALLE 1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE 4TO TRIMESTRE

SALDO INICIAL 690,000.00 1,111,280.00 504,304.00 869,457.60
INGRESOS
VENTAS AL CONTADO 2,737,000.00 2,189,600.00 2,463,300.00 2,326,450.00
COBRO DE CLIENTES 1,094,800.00 875,840.00 985,320.00 930,580.00
INTERESES GANADOS 109,480.00 87,584.00 98,532.00 93,058.00
TOTAL INGRESOS 4,631,280.00 4,264,304.00 4,051,456.00 4,219,545.60
EGRESOS
PAGO PROVEEDORES 490,000.00 725,000.00 827,000.00 450,000.00
PAGO MATERIA PRIMA 660,000.00 490,000.00 280,000.00 300,000.00
GASTOS DE FABRICACION 400,000.00 550,000.00 345,000.00 625,000.00
PAGOS SERV BASICOS 400,000.00 575,000.00 225,000.00 400,000.00
GASTOS DEL NEGOCIO 325,000.00 450,000.00 125,000.00 275,000.00
GASTOS FINANCIEROS 245,000.00 750,000.00 200,000.00 670,000.00
PAGO PRESTAMOS BANCARIOS 1,000,000.00 800,000.00 650,000.00 740,000.00
COMPRA DE OFICINA - 225,000.00 225,000.00
TOTAL EGRESOS 3,520,000.00 4,565,000.00 2,877,000.00 3,460,000.00
UTILIDAD 1,111,280.00 1,174,456.00 759,545.60
DEFICIT - 300,696.00
PRESTAMO 805,000.00
PAGO 37,88 - 304,998.40
PAGO 62,22 - 500,001.60
1ER PAGO INTERESES - 32,200.00
2DO PAGO INTERESES - 10,000.03
SUPERAVIT 1,111,280.00 504,304.00 869,457.60 217,343.97

Chart Title

18,000,000.00
16,000,000.00
14,000,000.00
12,000,000.00
10,000,000.00
8,000,000.00
6,000,000.00
4,000,000.00
2,000,000.00
-
TOTAL INGRESOS TOTAL EGRESOS SUPERAVIT
4TO TRIMESTRE 4,219,545.60 3,460,000.00 217,343.97
3ER TRIMESTRE 4,051,456.00 2,877,000.00 869,457.60
4TO TRIMESTRE 4,219,545.60 3,460,000.00 217,343.97
3ER TRIMESTRE 4,051,456.00 2,877,000.00 869,457.60
2DO TRIMESTRE 4,264,304.00 4,565,000.00 504,304.00
1ER TRIMESTRE 4,631,280.00 3,520,000.00 1,111,280.00

1ER TRIMESTRE 2DO TRIMESTRE 3ER TRIMESTRE 4TO TRIMESTRE

 TOTAL
690,000.00

9,716,350.00
3,886,540.00
388,654.00
14,681,544.00

2,492,000.00
1,730,000.00
1,920,000.00
1,600,000.00
1,175,000.00
1,865,000.00
3,190,000.00
450,000.00
14,422,000.00
259,544.00

805,000.00
- 304,998.40
- 500,001.60
- 32,200.00
- 10,000.03
217,343.97