FLUJO DE CAJA 84 MESES BCO VENEZUELA Final Asi Quedo

CENTRO MEDICO DOCENTE PARAISO, C.A.
PROYECCIÓN FINANCIERA
MODULO DE FLUJO DE CAJA Y PAGOS DE DEUDA

FLUJO DE CAJA OPERATIVO, PAGO DE DEUDA y SUPERÁVIT
J070003367
Flujo de Caja Nov-13 Dec-13

SALDO DE CAJA INICIAL 27,243,921 39,527,130
INGRESOS OPERATIVOS 58,076,832 165,518,972
INGRESOS EXTRAORDINARIOS 100,000,000
TOTAL DISPONIBLE 185,320,753 205,046,102
EGRESOS EXTRAORDINARIOS (INVERSION) 100,000,000
COSTO SERVICIO 12,196,135 34,758,984
GASTOS DEL PERSONAL 10,453,830 29,793,415
CONTRIBUCIONES 871,152 2,482,785
GASTOS GENERALES 4,210,570 12,000,125
HONORARIOS MEDICOS 14,519,208 41,379,743
PAGOS DEL SERVICIO DE DEUDA OTROS BNC 833,333 970,833
PAGOS DEL SERVICIO DE DEUDA BANCO VENEZUELA 435,585 429,535
PAGOS DEL SERVICIO DE DEUDA PRESTAMO (Bco Vzla) 2,273,810 2,260,913
TOTAL EGRESOS 145,793,623 124,076,333
SALDO DE CAJA FINAL 39,527,130 80,969,769
Plan de Amortización
Monto del Credito a Solicitar 100,000,000
Características/Condiciones Generales del Préstamo
Tasa de interes Anual Mensual
Tasa interes 1: Fase inicial 13% 1.08%
Amortización de Capital en 84 meses
Montos de Amortización de Capital 1,190,476
Plan de Pagos Nov-13 Dec-13
Saldo deudor inicial periodo 100,000,000 98,809,524
Pago de capital (amortizaciones Mensuales) 1,190,476 1,190,476
Saldo deudor final periodo 98,809,524 97,619,048
Pago de interes 1,083,333 1,070,437
Total Pago por Servicio de deuda (Capital+intereses) 2,273,810 2,260,913
J070003367
Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14

80,969,769 106,143,139 131,924,021 158,323,934 185,354,630 213,028,097
105,699,835 107,813,832 109,970,108 112,169,510 114,412,901 116,701,159
186,669,604 213,956,971 241,894,129 270,493,444 299,767,531 329,729,256
22,196,965 22,640,905 23,093,723 23,555,597 24,026,709 24,507,243

19,025,970 19,406,490 19,794,619 20,190,512 20,594,322 21,006,209
1,585,498 1,617,207 1,649,552 1,682,543 1,716,194 1,750,517
7,663,238 7,816,503 7,972,833 8,132,289 8,294,935 8,460,834
26,424,959 26,953,458 27,492,527 28,042,378 28,603,225 29,175,290
958,333 945,833 933,333 920,833 908,333 895,833
423,485 417,436 411,386 405,336 399,287 393,237
2,248,016 2,235,119 2,222,222 2,209,325 2,196,429 2,183,532
80,526,464 82,032,950 83,570,195 85,138,814 86,739,434 88,372,695
106,143,139 131,924,021 158,323,934 185,354,630 213,028,097 241,356,561

97,619,048 96,428,571 95,238,095 94,047,619 92,857,143 91,666,667
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
96,428,571 95,238,095 94,047,619 92,857,143 91,666,667 90,476,190
1,057,540 1,044,643 1,031,746 1,018,849 1,005,952 993,056
2,248,016 2,235,119 2,222,222 2,209,325 2,196,429 2,183,532
J070003367
Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

241,356,561 270,256,492 299,838,112 330,114,395 361,098,575 393,637,485
119,035,182 121,415,885 123,844,203 126,321,087 128,847,509 131,424,459
360,391,743 391,672,378 423,682,315 456,435,482 489,946,084 525,061,944
24,997,388 25,497,336 26,007,283 26,527,428 27,057,977 27,599,136

21,426,333 21,854,859 22,291,957 22,737,796 23,192,552 23,656,403
1,785,528 1,821,238 1,857,663 1,894,816 1,932,713 1,971,367
8,630,051 8,802,652 8,978,705 9,158,279 9,341,444 9,528,273
29,758,795 30,353,971 30,961,051 31,580,272 32,211,877 32,856,115
883,333 870,833 858,333 845,833
483,187 475,638 468,088 460,538 452,988 445,439
2,170,635 2,157,738 2,144,841 2,131,944 2,119,048 2,106,151
90,135,250 91,834,266 93,567,920 95,336,907 96,308,599 98,162,884
270,256,492 299,838,112 330,114,395 361,098,575 393,637,485 426,899,061
Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

90,476,190 89,285,714 88,095,238 86,904,762 85,714,286 84,523,810
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
89,285,714 88,095,238 86,904,762 85,714,286 84,523,810 83,333,333
980,159 967,262 954,365 941,468 928,571 915,675
2,170,635 2,157,738 2,144,841 2,131,944 2,119,048 2,106,151
J070003367

426,899,061 460,897,346 495,646,667 531,161,634 567,374,652 604,384,923
134,052,948 136,734,007 139,468,687 142,258,061 145,103,222 148,005,287
560,952,009 597,631,353 635,115,354 673,419,695 712,477,874 752,390,210
28,151,119 28,714,142 29,288,424 29,874,193 30,471,677 31,081,110

24,129,531 24,612,121 25,104,364 25,606,451 26,118,580 26,640,952
2,010,794 2,051,010 2,092,030 2,133,871 2,176,548 2,220,079
9,718,839 9,913,216 10,111,480 10,313,709 10,519,984 10,730,383
33,513,237 34,183,502 34,867,172 35,564,515 36,275,806 37,001,322
437,889 430,339 422,790 497,740 488,690 479,641

2,093,254 2,080,357 2,067,460 2,054,563 2,041,667 2,028,770
100,054,663 101,984,687 103,953,720 106,045,043 108,092,951 110,182,257
460,897,346 495,646,667 531,161,634 567,374,652 604,384,923 642,207,953

83,333,333 82,142,857 80,952,381 79,761,905 78,571,429 77,380,952
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
82,142,857 80,952,381 79,761,905 78,571,429 77,380,952 76,190,476
902,778 889,881 876,984 864,087 851,190 838,294
2,093,254 2,080,357 2,067,460 2,054,563 2,041,667 2,028,770
J070003367
Jul-15 Aug-15 Sep-15 Oct-15 Nov-15

642,207,953 680,859,558 720,360,755 761,170,723 802,849,589
150,965,392 153,984,700 157,064,394 160,205,682 163,409,796
793,173,345 834,844,259 877,425,149 921,376,405 966,259,385
31,702,732 32,336,787 32,983,523 33,643,193 34,316,057

27,173,771 27,717,246 28,271,591 28,837,023 29,413,763
2,264,481 2,309,771 2,355,966 2,403,085 2,451,147
10,944,991 11,163,891 11,387,169 11,614,912 11,847,210
37,741,348 38,496,175 39,266,099 40,051,421 40,852,449
470,591 456,658
2,015,873 2,002,976 1,990,079 1,977,183 1,964,286
112,313,787 114,483,504 116,254,426 118,526,816 120,844,912
680,859,558 720,360,755 761,170,723 802,849,589 845,414,473
Jul-15 Aug-15 Sep-15 Oct-15 Nov-15

76,190,476 75,000,000 73,809,524 72,619,048 71,428,571
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
75,000,000 73,809,524 72,619,048 71,428,571 70,238,095
825,397 812,500 799,603 786,706 773,810
2,015,873 2,002,976 1,990,079 1,977,183 1,964,286
J070003367
Dec-15 Jan-16 Feb-16 Mar-16 Apr-16

845,414,473 888,882,836 933,272,492 978,601,608 1,024,888,714
166,677,992 170,011,552 173,411,783 176,880,018 180,417,619
1,012,092,464 1,058,894,388 1,106,684,275 1,155,481,626 1,205,306,333
35,002,378 35,702,426 36,416,474 37,144,804 37,887,700

30,002,039 30,602,079 31,214,121 31,838,403 32,475,171
2,500,170 2,550,173 2,601,177 2,653,200 2,706,264
12,084,154 12,325,837 12,572,354 12,823,801 13,080,277
41,669,498 42,502,888 43,352,946 44,220,005 45,104,405
1,951,389 1,938,492 1,925,595 1,912,698 1,899,802

123,209,628 125,621,896 128,082,667 130,592,912 133,153,619
888,882,836 933,272,492 978,601,608 1,024,888,714 1,072,152,714
Dec-15 Jan-16 Feb-16 Mar-16 Apr-16

70,238,095 69,047,619 67,857,143 66,666,667 65,476,190
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
69,047,619 67,857,143 66,666,667 65,476,190 64,285,714
760,913 748,016 735,119 722,222 709,325
1,951,389 1,938,492 1,925,595 1,912,698 1,899,802
J070003367
May-16 Jun-16 Jul-16 Aug-16 Sep-16

1,072,152,714 1,120,412,886 1,169,688,897 1,220,000,805 1,271,369,070
184,025,971 187,706,490 191,460,620 195,289,833 199,195,629
1,256,178,685 1,308,119,377 1,361,149,517 1,415,290,637 1,470,564,699
38,645,454 39,418,363 40,206,730 41,010,865 41,831,082

33,124,675 33,787,168 34,462,912 35,152,170 35,855,213
2,760,390 2,815,597 2,871,909 2,929,347 2,987,934
13,341,883 13,608,721 13,880,895 14,158,513 14,441,683
46,006,493 46,926,623 47,865,155 48,822,458 49,798,907
1,886,905 1,874,008 1,861,111 1,848,214 1,835,317

135,765,799 138,430,480 141,148,712 143,921,568 146,750,138
1,120,412,886 1,169,688,897 1,220,000,805 1,271,369,070 1,323,814,561
May-16 Jun-16 Jul-16 Aug-16 Sep-16

64,285,714 63,095,238 61,904,762 60,714,286 59,523,810
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
63,095,238 61,904,762 60,714,286 59,523,810 58,333,333
696,429 683,532 670,635 657,738 644,841
1,886,905 1,874,008 1,861,111 1,848,214 1,835,317
J070003367
Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17

1,323,814,561 1,377,358,566 1,481,852,578 1,588,485,558 1,697,300,027 1,808,339,357
203,179,542 390,104,720 397,906,815 405,864,951 413,982,250 422,261,895
1,526,994,103 1,767,463,286 1,879,759,393 1,994,350,510 2,111,282,278 2,230,601,252
42,667,704 81,921,991 83,560,431 85,231,640 86,936,273 88,674,998

36,572,318 70,218,850 71,623,227 73,055,691 74,516,805 76,007,141
3,047,693 5,851,571 5,968,602 6,087,974 6,209,734 6,333,928
14,730,517 28,282,592 28,848,244 29,425,209 30,013,713 30,613,987
50,794,885 97,526,180 99,476,704 101,466,238 103,495,563 105,565,474
1,822,421 1,809,524 1,796,627 1,783,730 1,770,833 1,757,937

149,635,537 285,610,708 291,273,835 297,050,482 302,942,920 308,953,465
1,377,358,566 1,481,852,578 1,588,485,558 1,697,300,027 1,808,339,357 1,921,647,787

58,333,333 57,142,857 55,952,381 54,761,905 53,571,429 52,380,952
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
57,142,857 55,952,381 54,761,905 53,571,429 52,380,952 51,190,476
631,944 619,048 606,151 593,254 580,357 567,460
1,822,421 1,809,524 1,796,627 1,783,730 1,770,833 1,757,937
J070003367
Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17

1,921,647,787 2,037,270,441 2,155,253,346 2,275,643,449 2,398,488,635 2,523,837,749
430,707,133 439,321,276 448,107,701 457,069,855 466,211,252 475,535,477
2,352,354,920 2,476,591,717 2,603,361,047 2,732,713,304 2,864,699,887 2,999,373,226
90,448,498 92,257,468 94,102,617 95,984,670 97,904,363 99,862,450

77,527,284 79,077,830 80,659,386 82,272,574 83,918,025 85,596,386
6,460,607 6,589,819 6,721,616 6,856,048 6,993,169 7,133,032
31,226,267 31,850,792 32,487,808 33,137,565 33,800,316 34,476,322
107,676,783 109,830,319 112,026,925 114,267,464 116,552,813 118,883,869
1,745,040 1,732,143 1,719,246 1,706,349 1,693,452 1,680,556

315,084,479 321,338,371 327,717,599 334,224,669 340,862,138 347,632,615
2,037,270,441 2,155,253,346 2,275,643,449 2,398,488,635 2,523,837,749 2,651,740,611

51,190,476 50,000,000 48,809,524 47,619,048 46,428,571 45,238,095
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
50,000,000 48,809,524 47,619,048 46,428,571 45,238,095 44,047,619
554,563 541,667 528,770 515,873 502,976 490,079
1,745,040 1,732,143 1,719,246 1,706,349 1,693,452 1,680,556
J070003367

2,651,740,611 2,782,248,038 2,915,411,864 3,051,284,958 3,189,921,249 3,331,375,741
485,046,187 494,747,111 504,642,053 514,734,894 525,029,592 535,530,184
3,136,786,798 3,276,995,149 3,420,053,917 3,566,019,852 3,714,950,840 3,866,905,925
101,859,699 103,896,893 105,974,831 108,094,328 110,256,214 112,461,339

87,308,314 89,054,480 90,835,570 92,652,281 94,505,327 96,395,433
7,275,693 7,421,207 7,569,631 7,721,023 7,875,444 8,032,953
35,165,849 35,869,166 36,586,549 37,318,280 38,064,645 38,825,938
121,261,547 123,686,778 126,160,513 128,683,723 131,257,398 133,882,546
1,667,659 1,654,762 1,641,865 1,628,968 1,616,071 1,603,175

354,538,760 361,583,285 368,768,959 376,098,604 383,575,099 391,201,383
2,782,248,038 2,915,411,864 3,051,284,958 3,189,921,249 3,331,375,741 3,475,704,541

44,047,619 42,857,143 41,666,667 40,476,190 39,285,714 38,095,238
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
42,857,143 41,666,667 40,476,190 39,285,714 38,095,238 36,904,762
477,183 464,286 451,389 438,492 425,595 412,698
1,667,659 1,654,762 1,641,865 1,628,968 1,616,071 1,603,175
J070003367

3,475,704,541 3,622,964,878 3,773,215,124 3,926,514,819 4,082,924,695 4,242,506,697
546,240,787 557,165,603 568,308,915 579,675,093 591,268,595 603,093,967
4,021,945,329 4,180,130,481 4,341,524,039 4,506,189,913 4,674,193,290 4,845,600,664
114,710,565 117,004,777 119,344,872 121,731,770 124,166,405 126,649,733

98,323,342 100,289,809 102,295,605 104,341,517 106,428,347 108,556,914
8,193,612 8,357,484 8,524,634 8,695,126 8,869,029 9,046,410
39,602,457 40,394,506 41,202,396 42,026,444 42,866,973 43,724,313
136,560,197 139,291,401 142,077,229 144,918,773 147,817,149 150,773,492
1,590,278 1,577,381 1,564,484 1,551,587 1,538,690 1,525,794

398,980,451 406,915,357 415,009,220 423,265,218 431,686,594 440,276,655
3,622,964,878 3,773,215,124 3,926,514,819 4,082,924,695 4,242,506,697 4,405,324,009

36,904,762 35,714,286 34,523,810 33,333,333 32,142,857 30,952,381
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
35,714,286 34,523,810 33,333,333 32,142,857 30,952,381 29,761,905
399,802 386,905 374,008 361,111 348,214 335,317
1,590,278 1,577,381 1,564,484 1,551,587 1,538,690 1,525,794
J070003367
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19

4,405,324,009 4,571,441,081 4,740,923,648 4,913,838,764 5,090,254,821
615,155,847 627,458,964 640,008,143 652,808,306 665,864,472
5,020,479,856 5,198,900,044 5,380,931,791 5,566,647,069 5,756,119,293
129,182,728 131,766,382 134,401,710 137,089,744 139,831,539

110,728,052 112,942,613 115,201,466 117,505,495 119,855,605
9,227,338 9,411,884 9,600,122 9,792,125 9,987,967
44,598,799 45,490,775 46,400,590 47,328,602 48,275,174
153,788,962 156,864,741 160,002,036 163,202,076 166,466,118
1,512,897 1,500,000 1,487,103 1,474,206 1,461,310

449,038,775 457,976,396 467,093,027 476,392,249 485,877,713
4,571,441,081 4,740,923,648 4,913,838,764 5,090,254,821 5,270,241,580
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19

29,761,905 28,571,429 27,380,952 26,190,476 25,000,000
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
28,571,429 27,380,952 26,190,476 25,000,000 23,809,524
322,421 309,524 296,627 283,730 270,833
1,512,897 1,500,000 1,487,103 1,474,206 1,461,310
J070003367
Mar-19 Apr-19 May-19 Jun-19 Jul-19

5,270,241,580 5,453,870,197 5,641,213,252 5,832,344,775 6,027,340,277
679,181,761 692,765,396 706,620,704 720,753,118 735,168,181
5,949,423,341 6,146,635,593 6,347,833,956 6,553,097,893 6,762,508,458
142,628,170 145,480,733 148,390,348 151,358,155 154,385,318

122,252,717 124,697,771 127,191,727 129,735,561 132,330,273
10,187,726 10,391,481 10,599,311 10,811,297 11,027,523
49,240,678 50,225,491 51,230,001 52,254,601 53,299,693
169,795,440 173,191,349 176,655,176 180,188,280 183,792,045
1,448,413 1,435,516 1,422,619 1,409,722 1,396,825

495,553,144 505,422,342 515,489,181 525,757,616 536,231,677
5,453,870,197 5,641,213,252 5,832,344,775 6,027,340,277 6,226,276,781
Mar-19 Apr-19 May-19 Jun-19 Jul-19

23,809,524 22,619,048 21,428,571 20,238,095 19,047,619
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
22,619,048 21,428,571 20,238,095 19,047,619 17,857,143
257,937 245,040 232,143 219,246 206,349
1,448,413 1,435,516 1,422,619 1,409,722 1,396,825
J070003367
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20

6,226,276,781 6,429,232,848 6,636,288,612 7,035,109,925 7,441,947,724 7,856,962,080
749,871,544 764,868,975 1,468,548,433 1,497,919,401 1,527,877,789 1,558,435,345
6,976,148,325 7,194,101,824 8,104,837,045 8,533,029,327 8,969,825,513 9,415,397,425
157,473,024 160,622,485 308,395,171 314,563,074 320,854,336 327,271,422

134,976,878 137,676,416 264,338,718 269,625,492 275,018,002 280,518,362
11,248,073 11,473,035 22,028,226 22,468,791 22,918,167 23,376,530
54,365,687 55,453,001 106,469,761 108,599,157 110,771,140 112,986,563
187,467,886 191,217,244 367,137,108 374,479,850 381,969,447 389,608,836
1,383,929 1,371,032 1,358,135 1,345,238 1,332,341 1,319,444

546,915,477 557,813,211 1,069,727,120 1,091,081,603 1,112,863,433 1,135,081,158
6,429,232,848 6,636,288,612 7,035,109,925 7,441,947,724 7,856,962,080 8,280,316,267
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20

17,857,143 16,666,667 15,476,190 14,285,714 13,095,238 11,904,762
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
16,666,667 15,476,190 14,285,714 13,095,238 11,904,762 10,714,286
193,452 180,556 167,659 154,762 141,865 128,968
1,383,929 1,371,032 1,358,135 1,345,238 1,332,341 1,319,444
J070003367
Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20

8,280,316,267 8,712,176,824 9,152,713,619 9,602,099,921 10,060,512,460 10,528,131,504
1,589,604,052 1,621,396,133 1,653,824,056 1,686,900,537 1,720,638,548 1,755,051,318
9,869,920,319 10,333,572,957 10,806,537,675 11,289,000,457 11,781,151,007 12,283,182,822
333,816,851 340,493,188 347,303,052 354,249,113 361,334,095 368,560,777

286,128,729 291,851,304 297,688,330 303,642,097 309,714,939 315,909,237
23,844,061 24,320,942 24,807,361 25,303,508 25,809,578 26,325,770
115,246,294 117,551,220 119,902,244 122,300,289 124,746,295 127,241,221
397,401,013 405,349,033 413,456,014 421,725,134 430,159,637 438,762,830
1,306,548 1,293,651 1,280,754 1,267,857 1,254,960 1,242,063

1,157,743,495 1,180,859,338 1,204,437,754 1,228,487,998 1,253,019,504 1,278,041,898
8,712,176,824 9,152,713,619 9,602,099,921 10,060,512,460 10,528,131,504 11,005,140,924
Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20

10,714,286 9,523,810 8,333,333 7,142,857 5,952,381 4,761,905
1,190,476 1,190,476 1,190,476 1,190,476 1,190,476 1,190,476
9,523,810 8,333,333 7,142,857 5,952,381 4,761,905 3,571,429
116,071 103,175 90,278 77,381 64,484 51,587
1,306,548 1,293,651 1,280,754 1,267,857 1,254,960 1,242,063
J070003367
Aug-20 Sep-20 Oct-20

11,005,140,924 11,491,728,272 11,988,084,846
1,790,152,345 1,825,955,392 1,862,474,500 46,362,620,267
12,795,293,269 13,317,683,663 13,850,559,346 164,887,611 1,978,651,335
375,931,992 383,450,632 391,119,645 9,736,150,256

322,227,422 328,671,971 335,245,410 8,345,271,648
26,852,285 27,389,331 27,937,117 695,439,304
129,786,045 132,381,766 135,029,401 3,361,289,969
447,538,086 456,488,848 465,618,625 11,590,655,067
10,825,000
9,785,503
1,229,167 1,216,270 1,203,373 146,041,667
1,303,564,998 1,329,598,817 1,356,153,571 33,995,458,414
11,491,728,272 11,988,084,846 12,494,405,774
Aug-20 Sep-20 Oct-20

3,571,429 2,380,952 1,190,476
1,190,476 1,190,476 1,190,476
2,380,952 1,190,476 (0)
38,690 25,794 12,897
1,229,167 1,216,270 1,203,373
2,222,222.22 2,209,325.40 2,196,428.57 2,183,531.75 2,170,634.92 2,157,738.10 2,144,841.27
2,131,944.44 2,119,047.62 2,106,150.79 2,093,253.97 2,080,357.14
J070003367
Flujo de Caja Oct-14 Nov-14 Dec-14 Jan-15

SALDO DE CAJA INICIAL 37,243,921 46,871,563 56,775,415 66,698,908
INGRESOS OPERATIVOS 47,076,832 48,018,369 48,018,369 49,458,920
INGRESOS EXTRAORDINARIOS 16,186,500
TOTAL DISPONIBLE 100,507,253 94,889,932 104,793,784 116,157,828
EGRESOS EXTRAORDINARIOS (INVERSION) 16,186,500
COSTO SERVICIO 9,886,135 10,083,857 10,083,857 10,386,373
GASTOS DEL PERSONAL 8,473,830 8,643,306 8,643,306 8,902,606
CONTRIBUCIONES 706,152 720,276 720,276 741,884
GASTOS GENERALES 3,413,070 3,481,332 3,481,332 3,585,772
HONORARIOS MEDICOS 11,769,208 12,004,592 12,004,592 12,364,730
PAGOS DEL SERVICIO DE DEUDA BANCO SOFITASA 407,901 407,901 407,901 407,901
PAGOS DEL SERVICIO DE DEUDA BANCO VENEZUELA 2,131,944 2,119,048 2,106,151 2,093,254
PAGOS DEL SERVICIO DE DEUDA PRESTAMO (Bco Vzla) 660,949 654,204 647,460 640,716
TOTAL EGRESOS 53,635,690 38,114,517 38,094,876 39,123,235
SALDO DE CAJA FINAL 46,871,563 56,775,415 66,698,908 77,034,593
Monto del Credito a Solicitar 16,186,500
Tasa de interes Anual Mensual
Tasa interes 1: Fase inicial 24% 2.00%
Plazo del Credito (meses) 48
Amortización de Capital en 48 meses
Supuesto de los meses de requeridos para pago de capital (4 años -
48 meses
periodo de gracia)
Montos de Amortización de Capital 337,219
Plan de Pagos Oct-14 Nov-14 Dec-14 Jan-15
Saldo deudor inicial periodo 16,186,500 15,849,281 15,512,063 15,174,844
Pago de capital (amortizaciones Mensuales) 337,219 337,219 337,219 337,219
Saldo deudor final periodo 15,849,281 15,512,063 15,174,844 14,837,625
Pago de interes 323,730 316,986 310,241 303,497
Total Pago por Servicio de deuda (Capital+intereses) 660,949 654,204 647,460 640,716
J070003367
Flujo de Caja Feb-15 Mar-15 Apr-15 May-15

INGRESOS EXTRAORDINARIOS
EGRESOS EXTRAORDINARIOS (INVERSION)
COSTO SERVICIO 10,801,828 11,341,920 11,568,758 11,800,133
CONTRIBUCIONES 771,559 810,137 826,340 842,867
TOTAL EGRESOS 40,542,849 42,394,238 43,160,430 43,942,339
Monto del Credito a Solicitar
Tasa de interes
Tasa interes 1: Fase inicial
Plazo del Credito (meses)
Amortización de Capital en
periodo de gracia)
Montos de Amortización de Capital
Plan de Pagos Feb-15 Mar-15 Apr-15 May-15
Pago de interes 296,753 290,008 283,264 276,519
J070003367
Flujo de Caja Jun-15 Jul-15 Aug-15 Sep-15

COSTO SERVICIO 12,036,136 12,276,858 12,522,396 12,772,844
CONTRIBUCIONES 859,724 876,918 894,457 912,346
TOTAL EGRESOS 44,740,278 45,554,569 46,385,539 47,233,521
Tasa de interes
periodo de gracia)
Plan de Pagos Jun-15 Jul-15 Aug-15 Sep-15
Pago de interes 269,775 263,031 256,286 249,542
J070003367
Flujo de Caja Oct-15 Nov-15 Dec-15 Jan-16

COSTO SERVICIO 13,028,300 13,288,866 13,554,644 13,825,737
CONTRIBUCIONES 930,593 949,205 968,189 987,553
TOTAL EGRESOS 48,098,855 48,981,889 49,882,977 50,802,479
Tasa de interes
periodo de gracia)
Plan de Pagos Oct-15 Nov-15 Dec-15 Jan-16
Pago de interes 242,798 236,053 229,309 222,564
J070003367
Flujo de Caja Feb-16 Mar-16 Apr-16 May-16

COSTO SERVICIO 14,102,251 14,384,296 14,671,982 14,965,422
CONTRIBUCIONES 1,007,304 1,027,450 1,047,999 1,068,959
TOTAL EGRESOS 51,740,763 52,698,207 53,675,192 54,672,109
Tasa de interes
periodo de gracia)
Plan de Pagos Feb-16 Mar-16 Apr-16 May-16
Pago de interes 215,820 209,076 202,331 195,587
J070003367
Flujo de Caja Jun-16 Jul-16 Aug-16 Sep-16

COSTO SERVICIO 15,264,730 15,570,025 15,881,426 16,199,054
CONTRIBUCIONES 1,090,338 1,112,145 1,134,388 1,157,075
TOTAL EGRESOS 55,689,358 56,727,345 57,786,484 58,867,198
Tasa de interes
periodo de gracia)
Plan de Pagos Jun-16 Jul-16 Aug-16 Sep-16
Pago de interes 188,843 182,098 175,354 168,609
J070003367
Flujo de Caja Oct-16 Nov-16 Dec-16

SALDO DE CAJA INICIAL 368,494,194 387,205,394 406,365,046
INGRESOS OPERATIVOS 78,681,120 80,254,742 81,859,837
TOTAL DISPONIBLE 447,175,314 467,460,136 488,224,883
COSTO SERVICIO 16,523,035 16,853,496 17,190,566
GASTOS DEL PERSONAL 14,162,602 14,445,854 14,734,771
CONTRIBUCIONES 1,180,217 1,203,821 1,227,898
GASTOS GENERALES 5,704,381 5,818,469 5,934,838
HONORARIOS MEDICOS 19,670,280 20,063,685 20,464,959
PAGOS DEL SERVICIO DE DEUDA BANCO SOFITASA 407,901 407,901 407,901
PAGOS DEL SERVICIO DE DEUDA BANCO VENEZUELA 1,822,421 1,809,524 1,796,627
PAGOS DEL SERVICIO DE DEUDA PRESTAMO (Bco Vzla) 499,084 492,339 485,595
TOTAL EGRESOS 59,969,920 61,095,089 62,243,155
SALDO DE CAJA FINAL 387,205,394 406,365,046 425,981,728
Tasa de interes
periodo de gracia)
Plan de Pagos Oct-16 Nov-16 Dec-16
Saldo deudor inicial periodo 8,093,250 7,756,031 7,418,813
Pago de capital (amortizaciones Mensuales) 337,219 337,219 337,219
Saldo deudor final periodo 7,756,031 7,418,813 7,081,594
Pago de interes 161,865 155,121 148,376
Total Pago por Servicio de deuda (Capital+intereses) 499,084 492,339 485,595
J070003367
Flujo de Caja Jan-17 Feb-17 Mar-17 Apr-17

COSTO SERVICIO 17,534,377 17,885,065 18,242,766 18,607,621
CONTRIBUCIONES 1,252,456 1,277,505 1,303,055 1,329,116
TOTAL EGRESOS 63,414,574 64,609,815 65,829,353 67,073,675
Tasa de interes
periodo de gracia)
Plan de Pagos Jan-17 Feb-17 Mar-17 Apr-17
Pago de interes 141,632 134,888 128,143 121,399
J070003367
Flujo de Caja May-17 Jun-17 Jul-17

SALDO DE CAJA INICIAL 509,196,353 531,232,951 553,781,761
INGRESOS OPERATIVOS 90,379,874 92,187,472 94,031,221
TOTAL DISPONIBLE 599,576,227 623,420,423 647,812,982
COSTO SERVICIO 18,979,774 19,359,369 19,746,556
GASTOS DEL PERSONAL 16,268,377 16,593,745 16,925,620
CONTRIBUCIONES 1,355,698 1,382,812 1,410,468
GASTOS GENERALES 6,552,541 6,683,592 6,817,264
HONORARIOS MEDICOS 22,594,969 23,046,868 23,507,805
PAGOS DEL SERVICIO DE DEUDA BANCO SOFITASA 407,901 407,901 -
PAGOS DEL SERVICIO DE DEUDA BANCO VENEZUELA 1,732,143 1,719,246 1,706,349
PAGOS DEL SERVICIO DE DEUDA PRESTAMO (Bco Vzla) 451,873 445,129 438,384
TOTAL EGRESOS 68,343,276 69,638,662 70,552,447
SALDO DE CAJA FINAL 531,232,951 553,781,761 577,260,535
Tasa de interes
periodo de gracia)
Plan de Pagos May-17 Jun-17 Jul-17
Saldo deudor inicial periodo 5,732,719 5,395,500 5,058,281
Pago de capital (amortizaciones Mensuales) 337,219 337,219 337,219
Saldo deudor final periodo 5,395,500 5,058,281 4,721,063
Pago de interes 114,654 107,910 101,166
Total Pago por Servicio de deuda (Capital+intereses) 451,873 445,129 438,384
J070003367
Flujo de Caja Aug-17 Sep-17 Oct-17 Nov-17

COSTO SERVICIO 20,141,488 20,544,317 20,955,204 21,374,308
CONTRIBUCIONES 1,438,678 1,467,451 1,496,800 1,526,736
PAGOS DEL SERVICIO DE DEUDA BANCO SOFITASA - - - -
TOTAL EGRESOS 71,900,960 73,276,836 74,680,623 76,112,878
Tasa de interes
periodo de gracia)
Plan de Pagos Aug-17 Sep-17 Oct-17 Nov-17
Pago de interes 94,421 87,677 80,933 74,188
J070003367
Flujo de Caja Dec-17 Jan-18 Feb-18 Mar-18

COSTO SERVICIO 21,801,794 22,237,830 22,682,586 23,136,238
CONTRIBUCIONES 1,557,271 1,588,416 1,620,185 1,652,588
TOTAL EGRESOS 77,574,171 79,065,082 80,586,205 82,138,143
Tasa de interes
periodo de gracia)
Plan de Pagos Dec-17 Jan-18 Feb-18 Mar-18
Pago de interes 67,444 60,699 53,955 47,211
J070003367
Flujo de Caja Apr-18 May-18 Jun-18 Jul-18

COSTO SERVICIO 23,598,963 24,070,942 24,552,361 25,043,408
CONTRIBUCIONES 1,685,640 1,719,353 1,753,740 1,788,815
TOTAL EGRESOS 83,721,513 85,336,943 86,985,074 88,666,560
Tasa de interes
periodo de gracia)
Plan de Pagos Apr-18 May-18 Jun-18 Jul-18
Saldo deudor final periodo 1,686,094 1,348,875 1,011,656 674,438
Pago de interes 40,466 33,722 26,978 20,233
J070003367
Flujo de Caja Aug-18 Sep-18

SALDO DE CAJA INICIAL 903,593,827 934,851,169
INGRESOS OPERATIVOS 121,639,411 124,072,200
TOTAL DISPONIBLE 1,025,233,239 1,058,923,368
COSTO SERVICIO 25,544,276 26,055,162
GASTOS DEL PERSONAL 21,895,094 22,332,996
CONTRIBUCIONES 1,824,591 1,861,083
GASTOS GENERALES 8,818,857 8,995,234
HONORARIOS MEDICOS 30,409,853 31,018,050
PAGOS DEL SERVICIO DE DEUDA BANCO SOFITASA - -
PAGOS DEL SERVICIO DE DEUDA BANCO VENEZUELA 1,538,690 1,525,794
PAGOS DEL SERVICIO DE DEUDA PRESTAMO (Bco Vzla) 350,708 343,963
TOTAL EGRESOS 90,382,070 92,132,282
SALDO DE CAJA FINAL 934,851,169 966,791,087
Tasa de interes
periodo de gracia)
Plan de Pagos Aug-18 Sep-18
Saldo deudor inicial periodo 674,438 337,219
Pago de capital (amortizaciones Mensuales) 337,219 337,219
Saldo deudor final periodo 337,219 0
Pago de interes 13,489 6,744
Total Pago por Servicio de deuda (Capital+intereses) 350,708 343,963

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CENTRO MEDICO DOCENTE PARAISO, C.A.

MODULO DE FLUJO DE CAJA Y PAGOS DE DEUDA

Flujo de Caja Nov-13 Dec-13

Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14

186,669,604 213,956,971 241,894,129 270,493,444 299,767,531 329,729,256

22,196,965 22,640,905 23,093,723 23,555,597 24,026,709 24,507,243

Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14

Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

360,391,743 391,672,378 423,682,315 456,435,482 489,946,084 525,061,944

24,997,388 25,497,336 26,007,283 26,527,428 27,057,977 27,599,136

Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15

560,952,009 597,631,353 635,115,354 673,419,695 712,477,874 752,390,210

28,151,119 28,714,142 29,288,424 29,874,193 30,471,677 31,081,110

437,889 430,339 422,790 497,740 488,690 479,641

Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15

Jul-15 Aug-15 Sep-15 Oct-15 Nov-15

793,173,345 834,844,259 877,425,149 921,376,405 966,259,385

31,702,732 32,336,787 32,983,523 33,643,193 34,316,057

Jul-15 Aug-15 Sep-15 Oct-15 Nov-15

Dec-15 Jan-16 Feb-16 Mar-16 Apr-16

1,012,092,464 1,058,894,388 1,106,684,275 1,155,481,626 1,205,306,333

35,002,378 35,702,426 36,416,474 37,144,804 37,887,700

1,951,389 1,938,492 1,925,595 1,912,698 1,899,802

Dec-15 Jan-16 Feb-16 Mar-16 Apr-16

May-16 Jun-16 Jul-16 Aug-16 Sep-16

1,256,178,685 1,308,119,377 1,361,149,517 1,415,290,637 1,470,564,699

38,645,454 39,418,363 40,206,730 41,010,865 41,831,082

1,886,905 1,874,008 1,861,111 1,848,214 1,835,317

May-16 Jun-16 Jul-16 Aug-16 Sep-16

Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17

1,526,994,103 1,767,463,286 1,879,759,393 1,994,350,510 2,111,282,278 2,230,601,252

42,667,704 81,921,991 83,560,431 85,231,640 86,936,273 88,674,998

1,822,421 1,809,524 1,796,627 1,783,730 1,770,833 1,757,937

Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17

Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17

2,352,354,920 2,476,591,717 2,603,361,047 2,732,713,304 2,864,699,887 2,999,373,226

90,448,498 92,257,468 94,102,617 95,984,670 97,904,363 99,862,450

1,745,040 1,732,143 1,719,246 1,706,349 1,693,452 1,680,556

Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17

Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18

3,136,786,798 3,276,995,149 3,420,053,917 3,566,019,852 3,714,950,840 3,866,905,925

101,859,699 103,896,893 105,974,831 108,094,328 110,256,214 112,461,339

1,667,659 1,654,762 1,641,865 1,628,968 1,616,071 1,603,175

Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18

Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18

4,021,945,329 4,180,130,481 4,341,524,039 4,506,189,913 4,674,193,290 4,845,600,664

114,710,565 117,004,777 119,344,872 121,731,770 124,166,405 126,649,733

1,590,278 1,577,381 1,564,484 1,551,587 1,538,690 1,525,794

Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18

Oct-18 Nov-18 Dec-18 Jan-19 Feb-19

5,020,479,856 5,198,900,044 5,380,931,791 5,566,647,069 5,756,119,293

129,182,728 131,766,382 134,401,710 137,089,744 139,831,539

1,512,897 1,500,000 1,487,103 1,474,206 1,461,310

Oct-18 Nov-18 Dec-18 Jan-19 Feb-19

Mar-19 Apr-19 May-19 Jun-19 Jul-19

5,949,423,341 6,146,635,593 6,347,833,956 6,553,097,893 6,762,508,458

142,628,170 145,480,733 148,390,348 151,358,155 154,385,318

1,448,413 1,435,516 1,422,619 1,409,722 1,396,825

Mar-19 Apr-19 May-19 Jun-19 Jul-19

Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20

6,976,148,325 7,194,101,824 8,104,837,045 8,533,029,327 8,969,825,513 9,415,397,425

157,473,024 160,622,485 308,395,171 314,563,074 320,854,336 327,271,422