OFICINA CENTRAL

RESTA SUMA
2.FLUJO DE CAJA
ESTADO
ENERO FEBRERO MARZO ABRIL MAYO JUNIO TOTAL
FINAL
1 2 3 4 5 6
EGRESO $196,335.79 $213,386.30 $224,919.93 $199,164.07 $79,509.65 $33,558.92 $946,874.66
20% AMORTIZACION ANTICIPO $24,010.18 $50,011.00 $58,515.25 $47,697.45 $27,854.24 $1,856.58 $209,944.69
CAPITAL + INTERES $0.00
INGRESO(ESTIMACION) $120,050.89 $250,054.99 $292,576.26 $238,487.23 $139,271.18 $9,282.91 $1,049,723.46
ANTICIPO 20% $209,944.70 $209,944.70
SALDO ANTERIOR $13,608.91 $26,263.32 $26,995.52 $20,004.90 $63,845.50 $114,750.36 $171,467.67
PRESTAMO $0.00
SALDO $13,608.91 $26,263.32 $26,995.52 $20,004.90 $63,845.50 $114,750.36 $95,700.11 $267,167.78
SALDO DE PRESTAMO $130,000.00 $104,000.00 $78,000.00 $52,000.00 $26,000.00 $0.00 $390,000.00
1.833% MENSUAL 22% $0.00
PLAZO 5
CUOTA MENSUAL $26,000.00 $26,000.00 $26,000.00 $26,000.00 $26,000.00 $130,000.00
INTERES $2,382.90 $1,906.32 $1,429.74 $953.16 $476.58 $7,148.70
TOTAL MENSUAL $28,382.90 $27,906.32 $27,429.74 $26,953.16 $26,476.58 $137,148.70