Flujo de caja proyectado

JAIME ALEJANDRO CASTRILLON VALLEJO

ENE FEB MAR ABR MAY JUN JUL AGO SEP

Saldo inicial 4,534,199 7,864,199 15,644,199 20,474,199 23,954,199 28,884,199 27,864,199 28,494,199 31,574,199

Ingresos
Ventas en efectivo 11,780,000 8,830,000 5,880,000 6,930,000 5,980,000 5,030,000 4,080,000 4,130,000 3,180,000
Cobros de ventas a crédito - - - - - - - -
Cobros por ventas de activo fijo - - - - - - - - -
Total Ingresos 11,780,000 8,830,000 5,880,000 6,930,000 5,980,000 5,030,000 4,080,000 4,130,000 3,180,000

Egresos
Mano de obra 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
materia prima 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000
gastos de trasporte 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000
mantenimiento 200,000 - - 200,000 - - 200,000 - -
otros gastos 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
Pago de servicios públicos 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Total Egresos 1,250,000 1,050,000 1,050,000 1,250,000 1,050,000 1,050,000 1,250,000 1,050,000 1,050,000

Flujo de caja económico 15,064,199 15,644,199 20,474,199 26,154,199 28,884,199 32,864,199 30,694,199 31,574,199 33,704,199

Financiamiento
Pago de prestamos 5,000,000 - - - - 5,000,000 - - -
pago de intereses bancarios 2,200,000 2,200,000 2,200,000
Total Financiamiento 7,200,000 - - 2,200,000 - 5,000,000 2,200,000 - -
Flujo de caja financiero 7,864,199 15,644,199 20,474,199 23,954,199 28,884,199 27,864,199 28,494,199 31,574,199 33,704,199

______________________
Alexandra Sosa
TP 155606-T
a proyectado
CASTRILLON VALLEJO
OCT NOV DIC Total

33,704,199 32,484,199 32,714,199

2,230,000 1,280,000 3,200,000 62,530,000

- - - -
- - - -
2,230,000 1,280,000 3,200,000 62,530,000

500,000 500,000 500,000 6,000,000

85,000 85,000 85,000 1,020,000
65,000 65,000 65,000 780,000
200,000 - - 800,000
300,000 300,000 300,000 3,600,000
100,000 100,000 100,000 1,200,000
1,250,000 1,050,000 1,050,000 13,400,000

34,684,199 32,714,199 34,864,199

- - 5,000,000 15,000,000
2,200,000 8,800,000
2,200,000 - 5,000,000 23,800,000
32,484,199 32,714,199 29,864,199