COVAVES S.A.C.

FLUJO DE CAJA PROYECTADO EN NUEVOS SOLES

MESES Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17

DETALLES

1.- VENTAS 15,000 15,000 14,000 15,000 9,000 15,000 9,000 12,000 12,000 14,000 15,000 15,000
SERVICIOS 15,000 15,000 14,000 15,000 9,000 15,000 9,000 12,000 12,000 14,000 15,000 15,000

2.- SALDO DE CAJA ANT. 1,500 7,200 9,347 10,494 12,642 8,789 10,936 7,083 6,231 5,378 6,525 8,672

TOTAL DE INGRESOS 16,500 22,200 23,347 25,494 21,642 23,789 19,936 19,083 18,231 19,378 21,525 23,672

3.- EGRESOS
PROVEEDORES 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
SUELDOS 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
HONORARIOS 300 500 500 500 500 500 500 500 500 500 500 500
PUBLICIDAD 0 0 0 0 0 0 0 0 0 0 0 0
AGUA 0 0 0 0 0 0 0 0 0 0 0 0
LUZ 0 0 0 0 0 0 0 0 0 0 0 0
TELEFONO 500 500 500 500 500 500 500 500 500 500 500 500
ALQUILER 0 0 0 0 0 0 0 0 0 0 0 0
MOVILIDAD 200 200 200 200 200 200 200 200 200 200 200 200
MANTENIMIENTO DE LOCAL 0 0 0 0 0 0 0 0 0 0 0 0
PEAJE 300 300 300 300 300 300 300 300 300 300 300 300
OTROS GASTOS 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL DE EGRESOS 9,300 9,500 9,500 9,500 9,500 9,500 9,500 9,500 9,500 9,500 9,500 9,500

PRESTAMO 0 3,353 3,353 3,353 3,353 3,353 3,353 3,353 3,353 3,353 3,353 3,353
INTERESES 0 0 0 0 0 0 0 0 0 0 0 0

OTROS TRIBUTOS 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL DE INGRESOS 16,500 22,200 23,347 25,494 21,642 23,789 19,936 19,083 18,231 19,378 21,525 23,672
TOTAL EGRESO 9,300 12,853 12,853 12,853 12,853 12,853 12,853 12,853 12,853 12,853 12,853 12,853

SALDO DE CAJA 7,200 9,347 10,494 12,642 8,789 10,936 7,083 6,231 5,378 6,525 8,672 10,820
LA EMPRESA SE DEDICA AL SERVICIO DE TRANPORTES DE CARGA POR CARRETERA
TOTAL

160,000
160,000

10,820
0
160,000
0
0
4,000
4,000
5,800
0
0
0
6,000
0
2,400
0
300
0
22,500

36,880
0

0
160,000
-59,380

100,620
 MATIZADOS
FLUJO DE CAJA PROYECTADO EN NUEVOS SOLES

MESES Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
DETALLES

1.- VENTAS 108,000 121,000 115,000 135,000 168,000 108,000 168,000 128,000 140,000 132,000 140,000
MERCADERIAS 108,000 121,000 115,000 135,000 168,000 108,000 168,000 128,000 140,000 132,000 140,000

2.- SALDO DE CAJA ANT. 30,000 13,914 29,055 31,479 28,152 29,485 41,439 24,672 40,222 31,553 34,629

TOTAL DE INGRESOS 105,600 131,014 145,855 160,479 186,252 155,485 191,439 164,672 176,622 165,953 172,229

70% VENTAS CONTADO 75,600 84,700 80,500 94,500 117,600 75,600 117,600 89,600 98,000 92,400 98,000
30% VENTAS CREDITO 30 DIAS 0 32,400 36,300 34,500 40,500 50,400 32,400 50,400 38,400 42,000 39,600

3.- EGRESOS
PROVEEDORES 85,330 97,594 91,934 110,802 141,934 85,330 141,934 104,198 115,519 107,972 115,519
SUELDOS INCLUIDO BENEFICIOS 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
HONORARIOS 500 500 500 500 500 500 500 500 500 500 500
PUBLICIDAD 0 0 0 0 0 0 0 0 0 0 0
AGUA 100 100 100 100 100 100 100 100 100 100 100
LUZ 200 200 200 200 200 200 200 200 200 200 200
TELEFONO 100 100 100 100 100 100 100 100 100 100 100
ALQUILER 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
MOVILIDAD 0 200 200 200 200 200 200 200 200 200 200
MANTENIMIENTO DE LOCAL 150 150 150 150 150 150 150 150 150 150 150
OTROS GASTOS 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
TOTAL DE EGRESOS 85,814 95,825 108,363 125,910 149,684 108,175 159,684 118,175 138,552 124,967 133,269

PROVEEDORES 80 % CONTADO 68,264 78,075 73,547 88,642 113,547 68,264 113,547 83,358 92,415 86,377 92,415
PROVEEDORES 20 % CREDITO
2 MESES 17,066 19,519 18,387 22,160 28,387 17,066 28,387 20,840 23,104

PRESTAMO 0 0 0 0 0 0 0 0 0 0 0
INTERESES 0 0 0 0 0 0 0 0 0 0 0

TRIBUTOS 0 0 0 0 0 0 0 0 0 0 0

IGV 3,982 4,114 4,053 4,257 4,593 3,982 4,593 4,185 4,308 4,226 4,308
IR 1 % 1,080 1,210 1,150 1,350 1,680 1,080 1,680 1,280 1,400 1,320 1,400
APORTES ESSALUD 810 810 810 810 810 810 810 810 810 810 810

TOTAL DE INGRESOS 105,600 131,014 145,855 160,479 186,252 155,485 191,439 164,672 176,622 165,953 172,229
TOTAL EGRESO 91,686 101,959 114,376 132,327 156,767 114,046 166,767 124,450 145,069 131,323 139,786
 MATIZADOS
FLUJO DE CAJA PROYECTADO EN NUEVOS SOLES

MESES Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
DETALLES

SALDO DE CAJA 13,914 29,055 31,479 28,152 29,485 41,439 24,672 40,222 31,553 34,629 32,443
LA EMPRESA SE DEDICA A LA VENTA AL POR MAYOR Y MENOR DE ARTICULOS DE FERRETERIA
Dec-19 TOTAL
1

200,000 1,692,672
200,000 1,663,000

32,443 29,672
0
214,443 1,692,672

140,000 0
42,000 29,672

0
0
172,123 1,312,660
10,500 126,000
500 6,000
0 0
100 1,200
200 2,400
100 1,200
3,000 36,000
200 2,200
150 1,800
3,000 36,000
177,042 1,525,460

137,698

21,594

0 0
0 0

0 0
0
4,919 51,518
2,000 16,630
810 9,720

214,443 1,692,672
184,771 1,603,328
Dec-19 TOTAL
1

29,672 89,343