CONSULTORES EN SG SST LOS MEJORES SAS

PROYECCION FLUJO DE EFECTIVO

MES 1 MES 2 MES 3 MES 4
ENTRADAS
Saldo inicial mes 5,000,000 13,725,000 24,611,250 33,958,438
Honorarios implementacion 10,000,000 8,000,000 9,000,000 8,500,000
Audtorias 5,000,000 4,000,000 7,000,000 6,000,000
Capacitaciones 1,500,000 1,200,000 2,000,000 1,700,000
Diseños 8,000,000 7,000,000 5,000,000 9,000,000
Oaut sourcing cumplimiento 5,800,000 5,800,000 5,800,000 5,800,000
Descuento de Credito 0 0 0 0
Servicios prestados credito 9,090,000 7,800,000 8,640,000 9,300,000
TOTAL ENTRADAS 35,300,000 48,815,000 61,211,250 73,598,438

SALIDAS MES 1 MES 2 MES 3 MES 4

Arriendo 1,200,000 1,200,000 1,200,000 1,200,000

Servicios publicos 450,000 500,000 450,000 500,000
Viaticos 1,765,000 2,440,750 3,060,563 3,679,922
Poliza de seguro 800,000 0 0 0
NOMINA 9,000,000 9,000,000 9,000,000 9,000,000
HONORARIOS 7,060,000 9,763,000 12,242,250 14,719,688
PRESTACION DE SERVICIOS TECNICOS 1,200,000 1,200,000 1,200,000 1,200,000
Gastos de representacion 100,000 100,000 100,000 100,000
Pagos cuotas 0 0 0 0
Bono navideño 0 0 0 0
TOTAL SALIDAS 21,575,000 24,203,750 27,252,813 30,399,609

Saldo efectivo final mes 13,725,000 24,611,250 33,958,438 43,198,828

En junio se desea partura una oficina en cali

Con pagos de cuotas cada mes por el valor
Bono navideño trabajadores y colaboradores
MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12

43,198,828 49,024,121 65,748,091 65,215,468 59,366,001 55,846,401 56,089,201 56,951,300

9,000,000 8,000,000 8,500,000 2,000,000 8,000,000 9,000,000 9,000,000 8,000,000
7,000,000 4,000,000 6,000,000 5,000,000 4,000,000 7,000,000 7,000,000 4,000,000
2,000,000 1,200,000 1,700,000 1,500,000 1,200,000 2,000,000 2,000,000 1,200,000
5,000,000 7,000,000 9,000,000 8,000,000 7,000,000 5,000,000 5,000,000 7,000,000
5,800,000 5,800,000 5,800,000 5,800,000 5,800,000 5,800,000 5,800,000 5,800,000
0 20,000,000 0 0 0 0 0
8,640,000 7,800,000 9,300,000 6,690,000 7,800,000 8,640,000 8,640,000 7,800,000
81,298,828 103,664,121 104,548,091 96,815,468 92,056,001 92,446,401 93,529,201 91,591,300

MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12

0.04
1,200,000 1,200,000 1,245,600 1,245,600 1,245,600 1,245,600 1,245,600 1,245,600
450,000 500,000 450,000 500,000 450,000 500,000 450,000 500,000
4,064,941 5,183,206 5,227,405 4,840,773 4,602,800 4,622,320 4,676,460 4,579,565
0 0 0 0 0 0 0 0
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
16,259,766 20,732,824 20,909,618 19,363,094 18,411,200 18,489,280 18,705,840 18,318,260
1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
0 0 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
0 0 0 0 0 0 0 9,000,000
32,274,707 37,916,030 39,332,623 37,449,467 36,209,600 36,357,200 36,577,900 45,143,425

49,024,121 65,748,091 65,215,468 59,366,001 55,846,401 56,089,201 56,951,300 46,447,875

$ 20,000,000
$ 12,000,000
$ 9,000,000