CARPA INGENIERIA SAS

900,391,500-2

FLUJO DE CAJA PROYECTADO

ANUAL

Periodo en años 2.019 2.020 2.021 2.022 2.023 2.024 2.025 2.026 2.027 2.028
Saldo al inicio del periodo 35.597.330 468.588.240 406.832.130 374.105.062 372.997.322 406.275.325 476.968.203 588.306.941 743.762.059 947.030.936
Entradas 12.800.811.664 12.726.365.520 13.999.002.072 15.398.902.279 16.938.792.507 18.632.671.758 20.495.938.934 22.545.532.827 24.800.086.110 27.280.094.721
anticipos 1.388.330.784 1.272.636.552 1.399.900.207 1.539.890.228 1.693.879.251 1.863.267.176 2.049.593.893 2.254.553.283 2.480.008.611 2.728.009.472
Recaudo de cartera clientes 9.834.009.720 10.817.410.692 11.899.151.761 13.089.066.937 14.397.973.631 15.837.770.994 17.421.548.094 19.163.702.903 21.080.073.193 23.188.080.513
Otras entradas de efectivo 1.578.471.160 636.318.276 699.950.104 769.945.114 846.939.625 931.633.588 1.024.796.947 1.127.276.641 1.240.004.305 1.364.004.736

Salidas 12.367.820.754 12.788.121.630 14.031.729.140 15.400.010.019 16.905.514.505 18.561.978.880 20.384.600.195 22.390.077.708 24.596.817.233 27.024.996.682
Pago de obligaciones financieras 807.652.940 307.652.940 307.652.940 307.652.940 307.652.940 307.652.940 307.652.940 307.652.940 307.652.940 307.652.940
Amortizacion de anticipos 1.249.497.706 1.145.372.897 1.259.910.186 1.385.901.205 1.524.491.326 1.676.940.458 1.844.634.504 2.029.097.954 2.232.007.750 2.455.208.525
Pago a proveedores 3.800.555.521 4.180.611.073 4.598.672.181 5.058.539.399 5.564.393.339 6.120.832.672 6.732.915.940 7.406.207.534 8.146.828.287 8.961.511.116
Pago de gastos de nómina y seguriad social 4.164.992.352 4.581.491.587 5.039.640.746 5.543.604.821 6.097.965.303 6.707.761.833 7.378.538.016 8.116.391.818 8.928.030.999 9.820.834.099
Pago de impuestos 198.462.300 222.277.776 248.951.109 278.825.242 312.284.271 349.758.384 391.729.390 438.736.917 491.385.347 550.351.588
Pago de servicios públicos y otros 3.760.452 3.873.266 3.989.464 4.109.147 4.232.422 4.359.395 4.490.176 4.624.882 4.763.628 4.906.537
Gastos de mantenimiento, reparaciones y
2.402.736 2.426.763 2.451.031 2.475.541 2.525.052 2.550.303 2.575.806 2.601.564 2.653.595 2.680.131
adecuaciones
Pago de honorarios 67.230.000 69.246.900 71.324.307 73.464.036 75.667.957 77.937.996 80.276.136 82.684.420 85.164.953 87.719.901
Pago de seguros 36.312.427 37.038.676 37.779.449 38.535.038 39.305.739 40.091.854 40.893.691 41.711.564 42.545.796 43.396.712
Pago de arrendamientos y/o administraciones 8.200.000 6.500.000 6.565.000 6.630.650 6.696.957 6.763.926 6.831.565 6.899.881 6.968.880 7.038.569
Pago Gastos de viaje, hospedaje restaurantes y
54.750.000 60.225.000 66.247.500 72.872.250 80.159.475 88.175.423 96.992.965 106.692.261 117.361.487 129.097.636
representacion
otras salidas de efectivo 1.974.004.320 2.171.404.752 2.388.545.227 2.627.399.750 2.890.139.725 3.179.153.697 3.497.069.067 3.846.775.974 4.231.453.571 4.654.598.928
Flujo al final del periodo 468.588.240 406.832.130 374.105.062 372.997.322 406.275.325 476.968.203 588.306.941 743.762.059 947.030.936 1.202.128.975

MAUDY MAGALY PERDOMO CASTAÑEDA

Contador
TP. 180316-T