Flujo de caja

2020 2021 2022 2023 2024 Total

Saldo inicial $ 553,392,741 $ 3,554,913 $ 183,244,793 $ 362,970,486 $ 523,108,318

Ingresos
Ingresos del Servicio $ 1,435,000,000 $ 1,470,875,000 $ 1,515,001,250 $ 1,560,451,288 $ 2,067,597,956 $ 19,939,634,540
Otros Ingresos(Donaciones) $ 15,000,000 $ 15,900,000 $ 16,854,000 $ 17,865,240 $ 18,937,154 $ 197,711,919
Recuperación de cartera $ 658,658,295 $ 574,000,000 $ 588,350,000 $ 606,000,500 $ 624,180,515 $ 7,609,076,756
Cobros por ventas de activo fijo $0 $0 $0 $0 $0 $0
Total Ingresos $ 2,108,658,295 $ 2,060,775,000 $ 2,120,205,250 $ 2,184,317,028 $ 2,710,715,625 $ 27,746,423,215

Egresos
Costos de Venta: $ 1,037,892,157 $ 1,149,448,776 $ 1,188,989,903 $ 1,251,286,010 $ 1,566,454,791 $ 17,665,724,778
Insumos + Pago Proveedores $ 1,033,242,565 $ 1,143,730,125 $ 1,183,074,530 $ 1,245,060,706 $ 1,558,661,484 $ 6,163,769,410
Otros $ 4,649,592 $ 5,718,651 $ 5,915,373 $ 6,225,304 $ 7,793,307 $ 30,302,227
Gastos Administrativos y Ventas $ 573,209,319 $ 484,241,696 $ 504,095,007 $ 525,498,538 $ 647,142,365 $ 2,734,186,925
Gastos Administrativos $ 247,450,000 $ 255,727,250 $ 265,505,427 $ 275,769,589 $ 355,602,079 $ 1,400,054,345
Nómina + S.Social + Prestaciones $ 179,375,000 $ 183,859,375 $ 189,375,156 $ 195,056,411 $ 258,449,744 $ 1,006,115,686
Honorarios $ 28,700,000 $ 29,417,500 $ 30,300,025 $ 31,209,026 $ 41,351,959 $ 160,978,510
Arrendamientos $ 6,000,000 $ 6,480,000 $ 6,998,400 $ 7,558,272 $ 8,162,934 $ 35,199,606
Servicios $ 3,000,000 $ 3,240,000 $ 3,499,200 $ 3,779,136 $ 4,081,467 $ 17,599,803
Gastos legales $ 7,175,000 $ 7,354,375 $ 7,575,006 $ 7,802,256 $ 10,337,990 $ 40,244,627
Adecuación e Instalación $ 5,000,000 $ 5,400,000 $ 5,832,000 $ 6,298,560 $ 6,802,445 $ 29,333,005
Gastos de Viaje + viáticos $ 4,400,000 $ 4,796,000 $ 5,227,640 $ 5,698,128 $ 6,210,960 $ 26,332,728
Diversos $ 13,800,000 $ 15,180,000 $ 16,698,000 $ 18,367,800 $ 20,204,580 $ 84,250,380
Gastos de Venta $ 325,759,319 $ 228,514,446 $ 238,589,580 $ 249,728,949 $ 291,540,286 $ 1,334,132,580
Nomina + S.Social + Prestaciones $ 50,225,000 $ 51,480,625 $ 53,025,044 $ 54,615,795 $ 72,365,928 $ 281,712,392
Honorarios $ 7,175,000 $ 7,354,375 $ 7,575,006 $ 7,802,256 $ 10,337,990 $ 40,244,627
Impuestos y contribuciones $ 182,619,605 $ 78,300,000 $ 80,285,850 $ 82,720,184 $ 85,229,092 $ 509,154,731
Arrendamientos $ 6,000,000 $ 6,480,000 $ 6,998,400 $ 7,558,272 $ 8,162,934 $ 35,199,606
Servicios $ 3,000,000 $ 3,240,000 $ 3,499,200 $ 3,779,136 $ 4,081,467 $ 17,599,803
Gastos legales $ 36,250,000 $ 37,169,375 $ 38,296,381 $ 39,457,913 $ 52,163,378 $ 203,337,047
Mntto, reparaciones y adecuaciones $ 5,000,000 $ 5,750,000 $ 6,612,500 $ 7,604,375 $ 8,745,031 $ 33,711,906
Gastos de Viaje + viáticos $ 5,000,000 $ 5,625,000 $ 6,328,125 $ 7,119,141 $ 8,009,034 $ 32,081,300
Depreciaciones y amortizaciones $ 21,180,744 $ 22,875,204 $ 24,705,220 $ 26,681,638 $ 28,816,169 $ 124,258,975
Diversos $ 9,308,970 $ 10,239,867 $ 11,263,854 $ 12,390,239 $ 13,629,263 $ 56,832,193

Total Egresos $ 1,611,101,476 $ 1,633,690,472 $ 1,693,084,910 $ 1,776,784,548 $ 2,213,597,156 $ 22,931,976,641

76.40% 79.28% 79.85% 81.34% 81.66%

Flujo de caja económico $ 1,050,949,560 $ 430,639,441 $ 610,365,133 $ 770,502,966 $ 1,020,226,787

Financiamiento
Préstamo recibido $ 800,000,000 $0 $0 $0 $0 $ 800,000,000
Pago préstamo (Capital) $ 106,709,754 $ 128,454,149 $ 154,629,430 $ 186,138,484 $ 224,068,182 $ 800,000,000
Pago préstamos (Interés) $ 140,684,893 $ 118,940,498 $ 92,765,217 $ 61,256,163 $ 23,326,465 $ 436,973,236
Total Financiamiento $ 1,047,394,647 $ 247,394,647 $ 247,394,647 $ 247,394,647 $ 247,394,647 $ 1,236,973,236

Flujo de caja financiero $ 3,554,913 $ 183,244,793 $ 362,970,486 $ 523,108,318 $ 772,832,140

Nombre: ALVARO LEON MEJIA CORREA

TP_CC No.: 66195-T / 71.588.583 de Medellin
Contador
 Monto del crédito: $800,000,000.00 # Pago Pago Interés
Tasa de interés (anual): 18.69% 1 12,460,000.00
Número de pagos (mensuales): 60 5 Años 2 12,332,966.86
Pago (mensual): $20,616,220.61 3 12,203,955.19
Tasa de interés (mensual): 1.25% 4 12,072,934.15
5 11,939,872.47
Crear tabla 6 11,804,738.34
7 11,667,499.51
8 11,528,123.18
9 11,386,576.06
10 11,242,824.35
11 11,096,833.70
$140,684,893.05 Interes 12 10,948,569.25
$106,709,754.23 Capital 13 10,797,995.58
14 10,645,076.72
15 10,489,776.16
16 10,332,056.78
17 10,171,880.93
18 10,009,210.34
19 9,844,006.16
20 9,676,228.92
21 9,505,838.55
22 9,332,794.35
23 9,157,054.98
$118,940,497.95 Interes 24 8,978,578.48
$128,454,149.33 Capital 25 8,797,322.20
26 8,613,242.86
27 8,426,296.48
28 8,236,438.41
29 8,043,623.30
30 7,847,805.10
31 7,648,937.03
32 7,446,971.59
33 7,241,860.54
34 7,033,554.88
35 6,822,004.86
$92,765,217.20 Interes 36 6,607,159.95
$154,629,430.08 Capital 37 6,388,968.83
38 6,167,379.38
39 5,942,338.68
40 5,713,792.97
41 5,481,687.66
42 5,245,967.31
43 5,006,575.61
44 4,763,455.39
 45 4,516,548.57
46 4,265,796.18
47 4,011,138.32
$61,256,163.07 Interes 48 3,752,514.16
$186,138,484.21 Capital 49 3,489,861.94
50 3,223,118.90
51 2,952,221.34
52 2,677,104.55
53 2,397,702.82
54 2,113,949.41
55 1,825,776.53
56 1,533,115.37
57 1,235,896.00
58 934,047.45
59 627,497.60
$23,326,465.14 Interes 60 316,173.24
$206,941,823.47 Capital

TOTAL INTERES $ 436,973,236.41

TOTOTAL CAPITAL $ 800,000,000.00 1.55 Veces el Prestamo
TOTAL CAPITAL + INTERES $ 1,236,973,236.41
Pago Capital Saldo
8,156,220.61 791,843,779.39
8,283,253.74 783,560,525.65
8,412,265.42 775,148,260.23
8,543,286.45 766,604,973.78
8,676,348.14 757,928,625.64
8,811,482.26 749,117,143.37
8,948,721.10 740,168,422.27
9,088,097.43 731,080,324.84
9,229,644.55 721,850,680.30
9,373,396.26 712,477,284.04
9,519,386.91 702,957,897.13
9,667,651.36 693,290,245.77 12 1
9,818,225.03 683,472,020.74
9,971,143.88 673,500,876.86
10,126,444.45 663,374,432.41
10,284,163.82 653,090,268.58
10,444,339.67 642,645,928.91
10,607,010.26 632,038,918.65
10,772,214.45 621,266,704.20
10,939,991.69 610,326,712.51
11,110,382.06 599,216,330.45
11,283,426.26 587,932,904.19
11,459,165.62 576,473,738.56
11,637,642.13 564,836,096.44 24 2
11,818,898.40 553,017,198.03
12,002,977.75 541,014,220.28
12,189,924.13 528,824,296.16
12,379,782.19 516,444,513.96
12,572,597.30 503,871,916.66
12,768,415.50 491,103,501.16
12,967,283.58 478,136,217.58
13,169,249.02 464,966,968.56
13,374,360.07 451,592,608.49
13,582,665.73 438,009,942.76
13,794,215.75 424,215,727.01
14,009,060.66 410,206,666.35 36 3
14,227,251.78 395,979,414.58
14,448,841.22 381,530,573.35
14,673,881.93 366,856,691.42
14,902,427.64 351,954,263.79
15,134,532.95 336,819,730.84
15,370,253.30 321,449,477.54
15,609,644.99 305,839,832.54
15,852,765.21 289,987,067.33
16,099,672.03 273,887,395.30
16,350,424.43 257,536,970.87
16,605,082.29 240,931,888.59
16,863,706.44 224,068,182.14 48 4
17,126,358.67 206,941,823.47
17,393,101.71 189,548,721.77
17,663,999.27 171,884,722.50
17,939,116.05 153,945,606.45
18,218,517.79 135,727,088.66
18,502,271.20 117,224,817.46
18,790,444.07 98,434,373.39
19,083,105.24 79,351,268.14
19,380,324.61 59,970,943.54
19,682,173.16 40,288,770.38
19,988,723.01 20,300,047.37
20,300,047.37 0.00 60 5
 500.00 $ 900,000.00 $ 450,000,000.00
30,000.00 $ 900,000.00 $ 27,000,000,000.00
6,000.00 $ 900,000.00 $ 5,400,000,000.00