Blinda Tu Hogar

Plantilla de Presupuesto Personal
Elaborado por:
Empresa:
Fecha:
Santiago Rojas Manjarrés
Investment Analyst
santiago.rojas@tvalley.co
Tvalley
April-22
Inputs
Información Básica:
Nombre #1: Nombre
Año de Inicio del Presupuesto: Año
Duración del Presupuesto (en años): Año(s)
Ingresos
Ingresar Fuentes de Ingreso de Pepe:
Salario
Salario Mensual Bruto: COP
Deducciones salariales como % del salario Bruto: p.p.
Salario Mensual Neto: COP
Incremento Anual Salario: p.p.
Mes de Pago Primera Prima de servicios Anual: Mes
Mes de Pago Segunda Prima de servicios Anual: Mes
Valor Prima de Servicios Semestral Como % de Salario Bruto: p.p.
Ingresos Adicionales
Ingreso A Neto de deducciones Mensual: COP
Incremento Anual Ingreso A: p.p.
Ingreso B Neto de deducciones Mensual: COP
Incremento Anual Ingreso B: p.p.
Ingreso C Neto de deducciones Mensual: COP
Incremento Anual Ingreso C: p.p.
Ingresos adicionales esporádicos
Ingreso Esporádico A Neto de deducciones: COP

Mes de Ingreso: Mes
Año de Ingreso: Año
Ingreso Esporádico B Neto de deducciones: COP
Mes de Ingreso: Mes
Año de Ingreso: Año
Egresos Recurrentes
Gastos del Hogar
Alimentación - Mensual
Presupuesto Diario por Persona COP
Numero de Personas en el Hogar #
Días al mes Días
Total Mensual COP
Cuidado Personal - Mensual

Presupuesto Mensual por Persona COP
Numero de Personas en el Hogar #
Total Mensual COP
Aseo del Hogar - Mensual

Presupuesto Mensual de Insumos: COP
Presupuesto Mensual de Servicios de Aseo: COP
Total Mensual COP
Mantenimientos y/o Reparaciones - Mensual

Presupuesto Mensual de Mantenimientos y/o Reparaciones: COP
Total Mensual COP
Servicios Públicos - Mensual

Agua COP
Electricidad COP
Gas COP
Internet y telefonía COP
Celulares COP
Total Mensual COP
Gastos Vehículos - Mensual

Gasto de Combustible total (por todos los vehículos) COP
Gasto de Seguros Todo riesgo (por todos los vehículos) COP
Gasto de Seguros Obligatorio (por todos los vehículos) COP
Gastos de Mantenimiento (por todos los vehículos) COP
Número de Vehículos #
Total Mensual por vehículo COP
Total Mensual COP
Otros
Administración - (Conjunto residencial o edificio) COP
Seguridad privada COP
Jardinería COP
Lavandería COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Total Mensual COP
Gastos del Hogar - Resumen
Alimentación: COP
Cuidado Personal: COP
Aseo del Hogar: COP
Mantenimientos y/o Reparaciones: COP
Servicios Públicos: COP
Vehículos: COP
Otros: COP
Total Gastos del Hogar COP
Vivienda:
Vivienda
Arriendo COP
Hipoteca COP
Otros COP
Otros COP
Total Mensual COP
Vivienda - Resumen:
Total Vivienda COP
Educación:
Vivienda
Matriculas - Total según aplique COP
Insumos Educación COP
Transporte Educación COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Total Mensual COP
Educación - Resumen:
Total Educación COP
Seguros:
Seguro Médico - Mensual

Costo Seguro Médico por Persona COP
Número de Personas Aseguradas #
Total Mensual COP
Seguro de Vida - Mensual

Costo Seguro de vida Total COP
Total Mensual COP
Seguro del Hogar - Mensual

Costo Seguro del Hogar COP
Total Mensual COP
Otros - Mensual
Seguro de Mascotas COP
Seguro de Viaje COP
Otros COP
Otros COP
Otros COP
Otros COP
Total Mensual COP
Seguros - Resumen:
Seguros de Salud: COP

Seguros de Vida: COP
Seguro del Hogar: COP
Otros: COP
Total Seguros: COP
Entretenimiento:
Entretenimiento - Mensual
Salidas Familiares / Amigos COP
Eventos / Conciertos / Etc. COP
Ocasiones Especiales COP
Regalos COP
Suscripciones (Netflix, Spotify, Etc.). COP
Hobbies COP
Deportes COP
Viajes COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Total Mensual COP
Entretenimiento - Resumen:
Total Entretenimiento COP
Otros:
Otros - Mensual
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Otros COP
Total Mensual COP
Otros:
Total Otros
Resumen General
Total Gastos del Hogar COP

Total Vivienda COP
Total Educación COP
Total Seguros: COP
Total Entretenimiento COP
Total Otros COP
Total General COP
Egresos No Recurrentes
Impuestos
Impuestos Prediales:
Impuestos Vehículos:
Impuestos de Renta:
Otros Impuestos:
Gastos del Hogar
Mobiliario: COP
Ropa: COP
Adecuaciones / Remodelaciones: COP
Otros
Vehículo COP
Apartamento COP
Libre Inversión COP
Otros COP
Otros COP
Otros COP
Otros COP
Deudas
Crédito Vehículo
Fecha de inicio de crédito Fecha

Valor Crédito COP
Tasa de Interés - (E.A.) p.p.
Tasa de Interés - (Mensual) p.p.
Valor Cuota COP
Plazo Meses
Fin de Crédito Fecha
Hipoteca / Leasing

Valor Crédito COP
Valor Cuota COP
Plazo Meses
Libre Inversión

Valor Crédito COP
Valor Cuota COP
Plazo Meses
Ahorro e Inversión
Saldos al inicio de la Proyección
Cuentas de Ahorros COP

CDT´s COP
FIC - Acciones Globales COP
FIC - Renta Fija Global COP
FIC - Renta Fija Colombia COP
Ahorro como % del ingreso total
Salario p.p.
Ingresos Adicionales p.p.
Ingresos adicionales esporádicos p.p.
Inversiones de los fondos ahorrados
CDT´s p.p.
FIC - Acciones Globales p.p.
FIC - Renta Fija Global p.p.
FIC - Renta Fija Colombia p.p.
Pepe Nombre #2:
2022 Mes inicial del presupuesto
5 Año(s) Años de duración (en Meses)
Ingresar Fuentes de Ingreso de María:
15,000,000 Salario Mensual Bruto:
9.0% Deducciones salariales como % del salario Bruto:
13,650,000 Salario Mensual Neto:
3.0% Incremento Anual Salario:
7 Mes de Pago Primera Prima de servicios Anual:
12 Mes de Pago Segunda Prima de servicios Anual:
50.0% Valor Prima de Servicios Semestral Neta:
1,000,000 Ingreso D Neto de deducciones Mensual:
3.0% Incremento Anual Ingreso D:
1,000,000 Ingreso E Neto de deducciones Mensual:
3.0% Incremento Anual Ingreso E:
1,000,000 Ingreso F Neto de deducciones Mensual:
3.0% Incremento Anual Ingreso F:
10,000,000 Ingreso Esporádico C Neto de deducciones:

1 Mes de Ingreso:
2,022 Año de Ingreso:
25,000,000 Ingreso Esporádico D Neto de deducciones:
6 Mes de Ingreso:
2,022 Año de Ingreso:
10,000
4
30 Dia(s)
1,200,000
250,000
4
1,000,000
250,000
1,600,000
1,850,000
250,000
250,000
250,000
150,000
50,000
250,000
200,000
900,000
800,000
333,333
166,667
166,667
2
733,333
1,466,667
650,000
200,000
200,000
200,000
-
-
-
-
-
-
1,250,000
% sobre el Total del

Valor Mensual
Hogar
(1,200,000) 15.2%
(1,000,000) 12.6%
(1,850,000) 23.4%
(250,000) 3.2%
(900,000) 11.4%
(1,466,667) 18.5%
(1,250,000) 15.8%
(7,916,667)
5,000,000
-
-
-
5,000,000
Valor Mensual
(5,000,000)
6,000,000
150,000
300,000
-
-
-
-
-
6,450,000
Valor Mensual
(6,450,000)
150,000
4
600,000
83,333
83,333
83,333
83,333
83,333
83,333
-
-
-
-
166,667
% sobre el Total del

Valor Mensual
Hogar
(600,000) 64.3%
(83,333) 8.9%
(83,333) 8.9%
(166,667) 17.9%
(933,333)
2,000,000
1,000,000
300,000
133,333
50,000
1,000,000
1,000,000
1,666,667
-
-
-
-
-
5,150,000
Valor Mensual
(5,150,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Valor Mensual Crecimiento Anual

- 3.0%
Valor Mensual % sobre el total Crecimiento Anual

(7,916,667) 31.1% 3.0%
(5,000,000) 19.6% 3.0%
(6,450,000) 25.3% 3.0%
(933,333) 3.7% 3.0%
(5,150,000) 20.2% 3.0%
- -
(25,450,000)
Valor Mensual Crecimiento Anual Mes de Pago

(1,000,000) 3.0% 1
(1,000,000) 3.0% 2
(1,000,000) 3.0% 3
(1,000,000) 3.0% 12
Valor Mensual Crecimiento Anual Mes de Pago

(5,000,000) 3.0% 10
(2,500,000) 3.0% 6
(10,000,000) 3.0% 4
Valor Mes de Pago Año

(75,000,000) 6 2,022
(500,000,000) 8 2,022
(100,000,000) 12 2,022
- 4 2,023
- 5 2,024
- 6 2,025
- 3 2,026
Valor
1-Jun-22
50,000,000
12.0%
0.9%
(2,339,375)
24 Mes(es)
31-May-24
Valor
1-Aug-22
300,000,000
8.0%
0.6%
(3,595,726)
120 Mes(es)
31-Jul-32
Valor
1-Dec-22
100,000,000
12.0%
0.9%
(3,292,208)
36 Mes(es)
30-Nov-25
Valor
25,000,000
20,000,000
20,000,000
20,000,000
15,000,000
100,000,000
Valor
20.0%
15.0%
10.0%
Retorno Esperado
% de los Ahorros Retorno Esperado Mensual
E.A.
45.0% 6.0% 0.5%
20.0% 12.0% 0.9%
20.0% 5.0% 0.4%
15.0% 5.7% 0.5%
100.0%
Nombre María
Mes 1
Mes(es) 60 Mes(es)
COP 20,000,000
p.p. 9.0%
COP 18,200,000
p.p. 3.0%
Mes 7
Mes 12
p.p. 50.0%
COP 1,000,000
p.p. 3.0%
COP 1,000,000
p.p. 3.0%
COP 1,000,000
p.p. 3.0%
COP 10,000,000
Mes 6
Año 2,023
COP 300,000,000
Mes 8
Año 2,022
Gráficas
Ingresos Totales
COP
400,000,000
350,000,000
300,000,000
250,000,000
200,000,000
150,000,000
100,000,000
50,000,000
-
1-Jan-22 1-Aug-22 1-Mar-23 1-Oct-23 1-May-24 1-Dec-24 1-Jul-25 1-Feb-26 1-Sep-26
Este gráfico no está disponible en su versión de Excel.

Categoría Valor %
SiSalario
edita esta forma
Neto o guarda el libro en1,266
María un formato 43.0%
de archivo diferente, el gráfico no se podrá utilizar.
Salario Neto Pepe 949 32.3%
Ingresos Adicionales 382 13.0%
Ingresos Esporádicos 345 11.7%
Total (2,942)
Total 2,942
Ingresos Totales
p.p. (%)
11.7%
13.0%
43.0%
32.3%
13.0%
43.0%
32.3%
Salario Neto María Salario Neto Pepe Ingresos Adicionales Ingresos Esporádicos
Ingresos y Egresos del Hogar

COP
800,000,000
700,000,000
600,000,000
500,000,000
400,000,000
300,000,000
200,000,000
100,000,000
0
-100,000,000
Jan/2022 Jul/2022 Jan/2023 Jul/2023 Jan/2024 Jul/2024
-200,000,000
-300,000,000
-400,000,000
-500,000,000
-600,000,000
-700,000,000
Ingresos Totales + Desembolsos de deuda Egresos Totales + Se

Flujo de Caja Acumulado
Análisis Endeudamiento
90,000,000
80,000,000
70,000,000
60,000,000
50,000,000
40,000,000
30,000,000
20,000,000
10,000,000
-
1-Jan-22 1-Jul-22 1-Jan-23 1-Jul-23 1-Jan-24 1-Jul-24 1-Ja
Servicio de la Deuda Flujo de Caja Dispon

Ratio de Cobertura del Servicio de la Deuda (DSCR)
Egresos Totales
COP
-
1-Jan-22 1-Nov-22 1-Sep-23 1-Jul-24 1-May-25 1-Mar-26
(100,000,000)
(200,000,000)
(300,000,000)
(400,000,000)
(500,000,000)
-Feb-26 1-Sep-26 (600,000,000)
Este gráfico no está disponible en su versión de Excel.
e podrá utilizar. Si edita esta forma o guarda el libro en un formato de archivo diferente, el gráfico
1000000
no seCategoría
podrá utilizar. Valor %
Otros 675 28.0%
Hogar 504 20.9%
Educación: 411 17.0%
Entretenimiento: 328 13.6%
Vivienda: 319 13.2%
Seguros: 59 2.5%
Adecuaciones / Remodelaciones: 53 2.2%
Mobiliario: 27 1.1%
Impuestos 21 0.9%
Ropa: 13 0.6%
Total (2,411)
Total 2,411
Egresos Totales
p.p. (%)
2.5% 2.2% 1.1% 0.9% 0.6%
13.2%
13.6% 28.0%
17.0%
20.9%
Otros Hogar Educación: Entretenimiento:

Vivienda: Seguros: Adecuaciones / Remodelaciones: Mobiliario:
13.6% 28.0%
17.0%
20.9%
Otros Hogar Educación: Entretenimiento:

Vivienda: Seguros: Adecuaciones / Remodelaciones: Mobiliario:
Impuestos Ropa:
porádicos
s y Egresos del Hogar

COP
2024 Jul/2024 Jan/2025 Jul/2025 Jan/2026 Jul/2026
Egresos Totales + Servicio de la deuda + Ahorro / Inversión
is Endeudamiento
16.0x
14.0x
12.0x
10.0x
8.0x
6.0x
4.0x
2.0x
-
4 1-Jul-24 1-Jan-25 1-Jul-25 1-Jan-26 1-Jul-26
Flujo de Caja Disponible para el Servicio de la Deuda (CFADS)

CR)
Ingresos
Multiplicador Fechas
Inicio de periodo
Fin de periodo
Mes: Calendario
Año: Calendario
Contador Periodos
Salarios
Incremento Anual
Salario Bruto Pepe 3.0%
Prima de Servicios
Deducciones Pepe
Salario Neto Pepe
Incremento Anual
Salario Bruto María 3.0%
Prima de Servicios
Deducciones María
Salario Neto María
Salarios Totales
Incremento Anual
Ingreso A Neto de deducciones Mensual: 3.0%
Ingreso B Neto de deducciones Mensual: 3.0%
Ingreso C Neto de deducciones Mensual: 3.0%
Ingreso D Neto de deducciones Mensual: 3.0%
Ingreso E Neto de deducciones Mensual: 3.0%
Ingreso F Neto de deducciones Mensual: 3.0%
Ingresos Adicionales Totales:
Ingresos Esporádicos
Ingreso
Fecha
Esporádico
Ingreso Esporádico A Neto de deducciones: 1-Jan-22 10,000,000
Ingreso Esporádico B Neto de deducciones: 1-Jun-22 25,000,000
Ingreso Esporádico C Neto de deducciones: 1-Jun-23 10,000,000
Ingreso Esporádico D Neto de deducciones: 1-Aug-22 300,000,000
Ingresos Esporádicos Totales:
Ingresos Totales:
Ok Ok Ok Ok
1-Jan-22 1-Feb-22 1-Mar-22 1-Apr-22
31-Jan-22 28-Feb-22 31-Mar-22 30-Apr-22
1.0 2.0 3.0 4.0
2,022 2,022 2,022 2,022
1 Mes(es) 2 Mes(es) 3 Mes(es) 4 Mes(es)
COP 15,000,000 15,000,000 15,000,000 15,000,000

COP - - - -
COP (1,350,000) (1,350,000) (1,350,000) (1,350,000)
COP 949,273,483 13,650,000 13,650,000 13,650,000 13,650,000
COP 20,000,000 20,000,000 20,000,000 20,000,000

COP - - - -
COP (1,800,000) (1,800,000) (1,800,000) (1,800,000)
COP 1,265,697,977 18,200,000 18,200,000 18,200,000 18,200,000
COP 2,214,971,460 31,850,000 31,850,000 31,850,000 31,850,000
COP 1,000,000 1,000,000 1,000,000 1,000,000

COP 1,000,000 1,000,000 1,000,000 1,000,000
COP 1,000,000 1,000,000 1,000,000 1,000,000
COP 1,000,000 1,000,000 1,000,000 1,000,000
COP 1,000,000 1,000,000 1,000,000 1,000,000
COP 1,000,000 1,000,000 1,000,000 1,000,000
COP 382,257,778 6,000,000 6,000,000 6,000,000 6,000,000
COP 10,000,000 - - -
COP - - - -
COP - - - -
COP - - - -
COP 345,000,000 10,000,000 - - -
COP 2,942,229,238 47,850,000 37,850,000 37,850,000 37,850,000

Ok Ok Ok Ok Ok Ok Ok
1-May-22 1-Jun-22 1-Jul-22 1-Aug-22 1-Sep-22 1-Oct-22 1-Nov-22
5.0 6.0 7.0 8.0 9.0 10.0 11.0
2,022 2,022 2,022 2,022 2,022 2,022 2,022
5 Mes(es) 6 Mes(es) 7 Mes(es) 8 Mes(es) 9 Mes(es) 10 Mes(es) 11 Mes(es)
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000

- - 7,500,000 - - - -
(1,350,000) (1,350,000) (1,350,000) (1,350,000) (1,350,000) (1,350,000) (1,350,000)
13,650,000 13,650,000 21,150,000 13,650,000 13,650,000 13,650,000 13,650,000
20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000

- - 10,000,000 - - - -
(1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000)
18,200,000 18,200,000 28,200,000 18,200,000 18,200,000 18,200,000 18,200,000
31,850,000 31,850,000 49,350,000 31,850,000 31,850,000 31,850,000 31,850,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
- - - - - - -
- 25,000,000 - - - - -
- - - - - - -
- - - 300,000,000 - - -
- 25,000,000 - 300,000,000 - - -
37,850,000 62,850,000 55,350,000 337,850,000 37,850,000 37,850,000 37,850,000

1-Dec-22 1-Jan-23 1-Feb-23 1-Mar-23 1-Apr-23 1-May-23 1-Jun-23
12.0 1.0 2.0 3.0 4.0 5.0 6.0
2,022 2,023 2,023 2,023 2,023 2,023 2,023
15,000,000 15,450,000 15,450,000 15,450,000 15,450,000 15,450,000 15,450,000

7,500,000 - - - - - -
(1,350,000) (1,390,500) (1,390,500) (1,390,500) (1,390,500) (1,390,500) (1,390,500)
21,150,000 14,059,500 14,059,500 14,059,500 14,059,500 14,059,500 14,059,500
20,000,000 20,600,000 20,600,000 20,600,000 20,600,000 20,600,000 20,600,000

10,000,000 - - - - - -
(1,800,000) (1,854,000) (1,854,000) (1,854,000) (1,854,000) (1,854,000) (1,854,000)
28,200,000 18,746,000 18,746,000 18,746,000 18,746,000 18,746,000 18,746,000
49,350,000 32,805,500 32,805,500 32,805,500 32,805,500 32,805,500 32,805,500
1,000,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000

1,000,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000
1,000,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000
1,000,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000
1,000,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000
1,000,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000
6,000,000 6,180,000 6,180,000 6,180,000 6,180,000 6,180,000 6,180,000
- - - - - - -
- - - - - - -
- - - - - - 10,000,000
- - - - - - -
- - - - - - 10,000,000
55,350,000 38,985,500 38,985,500 38,985,500 38,985,500 38,985,500 48,985,500

1-Jul-23 1-Aug-23 1-Sep-23 1-Oct-23 1-Nov-23 1-Dec-23 1-Jan-24
7.0 8.0 9.0 10.0 11.0 12.0 1.0
2,023 2,023 2,023 2,023 2,023 2,023 2,024
15,450,000 15,450,000 15,450,000 15,450,000 15,450,000 15,450,000 15,913,500

7,725,000 - - - - 7,725,000 -
(1,390,500) (1,390,500) (1,390,500) (1,390,500) (1,390,500) (1,390,500) (1,432,215)
21,784,500 14,059,500 14,059,500 14,059,500 14,059,500 21,784,500 14,481,285
20,600,000 20,600,000 20,600,000 20,600,000 20,600,000 20,600,000 21,218,000

10,300,000 - - - - 10,300,000 -
(1,854,000) (1,854,000) (1,854,000) (1,854,000) (1,854,000) (1,854,000) (1,909,620)
29,046,000 18,746,000 18,746,000 18,746,000 18,746,000 29,046,000 19,308,380
50,830,500 32,805,500 32,805,500 32,805,500 32,805,500 50,830,500 33,789,665
1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,060,900

1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,060,900
1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,060,900
1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,060,900
1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,060,900
1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,030,000 1,060,900
6,180,000 6,180,000 6,180,000 6,180,000 6,180,000 6,180,000 6,365,400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
57,010,500 38,985,500 38,985,500 38,985,500 38,985,500 57,010,500 40,155,065

1-Feb-24 1-Mar-24 1-Apr-24 1-May-24 1-Jun-24 1-Jul-24 1-Aug-24
2.0 3.0 4.0 5.0 6.0 7.0 8.0
2,024 2,024 2,024 2,024 2,024 2,024 2,024
15,913,500 15,913,500 15,913,500 15,913,500 15,913,500 15,913,500 15,913,500

- - - - - 7,956,750 -
(1,432,215) (1,432,215) (1,432,215) (1,432,215) (1,432,215) (1,432,215) (1,432,215)
14,481,285 14,481,285 14,481,285 14,481,285 14,481,285 22,438,035 14,481,285
21,218,000 21,218,000 21,218,000 21,218,000 21,218,000 21,218,000 21,218,000

- - - - - 10,609,000 -
(1,909,620) (1,909,620) (1,909,620) (1,909,620) (1,909,620) (1,909,620) (1,909,620)
19,308,380 19,308,380 19,308,380 19,308,380 19,308,380 29,917,380 19,308,380
33,789,665 33,789,665 33,789,665 33,789,665 33,789,665 52,355,415 33,789,665
1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900

1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900
1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900
1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900
1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900
1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900 1,060,900
6,365,400 6,365,400 6,365,400 6,365,400 6,365,400 6,365,400 6,365,400
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
40,155,065 40,155,065 40,155,065 40,155,065 40,155,065 58,720,815 40,155,065

1-Sep-24 1-Oct-24 1-Nov-24 1-Dec-24 1-Jan-25 1-Feb-25 1-Mar-25
9.0 10.0 11.0 12.0 1.0 2.0 3.0
2,024 2,024 2,024 2,024 2,025 2,025 2,025
15,913,500 15,913,500 15,913,500 15,913,500 16,390,905 16,390,905 16,390,905

- - - 7,956,750 - - -
(1,432,215) (1,432,215) (1,432,215) (1,432,215) (1,475,181) (1,475,181) (1,475,181)
14,481,285 14,481,285 14,481,285 22,438,035 14,915,724 14,915,724 14,915,724
21,218,000 21,218,000 21,218,000 21,218,000 21,854,540 21,854,540 21,854,540

- - - 10,609,000 - - -
(1,909,620) (1,909,620) (1,909,620) (1,909,620) (1,966,909) (1,966,909) (1,966,909)
19,308,380 19,308,380 19,308,380 29,917,380 19,887,631 19,887,631 19,887,631
33,789,665 33,789,665 33,789,665 52,355,415 34,803,355 34,803,355 34,803,355
1,060,900 1,060,900 1,060,900 1,060,900 1,092,727 1,092,727 1,092,727

1,060,900 1,060,900 1,060,900 1,060,900 1,092,727 1,092,727 1,092,727
1,060,900 1,060,900 1,060,900 1,060,900 1,092,727 1,092,727 1,092,727
1,060,900 1,060,900 1,060,900 1,060,900 1,092,727 1,092,727 1,092,727
1,060,900 1,060,900 1,060,900 1,060,900 1,092,727 1,092,727 1,092,727
1,060,900 1,060,900 1,060,900 1,060,900 1,092,727 1,092,727 1,092,727
6,365,400 6,365,400 6,365,400 6,365,400 6,556,362 6,556,362 6,556,362
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
40,155,065 40,155,065 40,155,065 58,720,815 41,359,717 41,359,717 41,359,717

1-Apr-25 1-May-25 1-Jun-25 1-Jul-25 1-Aug-25 1-Sep-25 1-Oct-25
4.0 5.0 6.0 7.0 8.0 9.0 10.0
2,025 2,025 2,025 2,025 2,025 2,025 2,025
16,390,905 16,390,905 16,390,905 16,390,905 16,390,905 16,390,905 16,390,905

- - - 8,195,453 - - -
(1,475,181) (1,475,181) (1,475,181) (1,475,181) (1,475,181) (1,475,181) (1,475,181)
14,915,724 14,915,724 14,915,724 23,111,176 14,915,724 14,915,724 14,915,724
21,854,540 21,854,540 21,854,540 21,854,540 21,854,540 21,854,540 21,854,540

- - - 10,927,270 - - -
(1,966,909) (1,966,909) (1,966,909) (1,966,909) (1,966,909) (1,966,909) (1,966,909)
19,887,631 19,887,631 19,887,631 30,814,901 19,887,631 19,887,631 19,887,631
34,803,355 34,803,355 34,803,355 53,926,077 34,803,355 34,803,355 34,803,355
1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727

1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727
1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727
1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727
1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727
1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727 1,092,727
6,556,362 6,556,362 6,556,362 6,556,362 6,556,362 6,556,362 6,556,362
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
41,359,717 41,359,717 41,359,717 60,482,439 41,359,717 41,359,717 41,359,717

1-Nov-25 1-Dec-25 1-Jan-26 1-Feb-26 1-Mar-26 1-Apr-26 1-May-26
11.0 12.0 1.0 2.0 3.0 4.0 5.0
2,025 2,025 2,026 2,026 2,026 2,026 2,026
16,390,905 16,390,905 16,882,632 16,882,632 16,882,632 16,882,632 16,882,632

- 8,195,453 - - - - -
(1,475,181) (1,475,181) (1,519,437) (1,519,437) (1,519,437) (1,519,437) (1,519,437)
14,915,724 23,111,176 15,363,195 15,363,195 15,363,195 15,363,195 15,363,195
21,854,540 21,854,540 22,510,176 22,510,176 22,510,176 22,510,176 22,510,176

- 10,927,270 - - - - -
(1,966,909) (1,966,909) (2,025,916) (2,025,916) (2,025,916) (2,025,916) (2,025,916)
19,887,631 30,814,901 20,484,260 20,484,260 20,484,260 20,484,260 20,484,260
34,803,355 53,926,077 35,847,456 35,847,456 35,847,456 35,847,456 35,847,456
1,092,727 1,092,727 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509

1,092,727 1,092,727 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509
1,092,727 1,092,727 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509
1,092,727 1,092,727 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509
1,092,727 1,092,727 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509
1,092,727 1,092,727 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509
6,556,362 6,556,362 6,753,053 6,753,053 6,753,053 6,753,053 6,753,053
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
41,359,717 60,482,439 42,600,508 42,600,508 42,600,508 42,600,508 42,600,508

1-Jun-26 1-Jul-26 1-Aug-26 1-Sep-26 1-Oct-26 1-Nov-26 1-Dec-26
6.0 7.0 8.0 9.0 10.0 11.0 12.0
2,026 2,026 2,026 2,026 2,026 2,026 2,026
16,882,632 16,882,632 16,882,632 16,882,632 16,882,632 16,882,632 16,882,632

- 8,441,316 - - - - 8,441,316
(1,519,437) (1,519,437) (1,519,437) (1,519,437) (1,519,437) (1,519,437) (1,519,437)
15,363,195 23,804,511 15,363,195 15,363,195 15,363,195 15,363,195 23,804,511
22,510,176 22,510,176 22,510,176 22,510,176 22,510,176 22,510,176 22,510,176

- 11,255,088 - - - - 11,255,088
(2,025,916) (2,025,916) (2,025,916) (2,025,916) (2,025,916) (2,025,916) (2,025,916)
20,484,260 31,739,348 20,484,260 20,484,260 20,484,260 20,484,260 31,739,348
35,847,456 55,543,860 35,847,456 35,847,456 35,847,456 35,847,456 55,543,860
1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509

1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509
1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509
1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509
1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509
1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509 1,125,509
6,753,053 6,753,053 6,753,053 6,753,053 6,753,053 6,753,053 6,753,053
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
42,600,508 62,296,913 42,600,508 42,600,508 42,600,508 42,600,508 62,296,913

Egresos
Inicio de periodo
Fin de periodo
Año: Proyección
Mes: Calendario
Año: Calendario
Contador Periodos
Egresos Recurrentes
Incremento Anual
Gastos del Hogar: 3.0% COP
Vivienda: 3.0% COP
Educación: 3.0% COP
Seguros: 3.0% COP
Entretenimiento: 3.0% COP
Total Egresos Recurrentes: COP
Egreso No Incremento
Mes
Impuestos Recurrente Anual
Impuestos Prediales: 1.00 (1,000,000) 3.0% COP
Impuestos Vehículos: 2.00 (1,000,000) 3.0% COP
Impuestos de Renta: 3.00 (1,000,000) 3.0% COP
Otros Impuestos: 12.00 (1,000,000) 3.0% COP
Total Impuestos COP
Egreso No Incremento
Fecha
Gastos del Hogar Recurrente Anual
Mobiliario: 10.00 (5,000,000) 3.0% COP
Ropa: 6.00 (2,500,000) 3.0% COP
Adecuaciones / Remodelaciones: 4.00 (10,000,000) 3.0% COP
Total Gastos del Hogar: COP
Egreso No
Fecha
Otros Recurrente
Vehículo 1-Jun-22 (75,000,000) COP
Apartamento 1-Aug-22 (500,000,000) COP
Libre Inversión 1-Dec-22 (100,000,000) COP
Otros 1-Apr-23 - COP
Otros 1-May-24 - COP
Otros 1-Jun-25 - COP
Otros 1-Mar-26 - COP
Total Otros COP
Egresos Totales: COP

Ok Ok Ok Ok Ok
1-Jan-22 1-Feb-22 1-Mar-22 1-Apr-22 1-May-22
31-Jan-22 28-Feb-22 31-Mar-22 30-Apr-22 31-May-22
1.0 1.0 1.0 1.0 1.0
1.0 2.0 3.0 4.0 5.0
2,022 2,022 2,022 2,022 2,022
1 Mes(es) 2 Mes(es) 3 Mes(es) 4 Mes(es) 5 Mes(es)
(504,367,902) (7,916,667) (7,916,667) (7,916,667) (7,916,667) (7,916,667)

(318,548,149) (5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000)
(410,927,112) (6,450,000) (6,450,000) (6,450,000) (6,450,000) (6,450,000)
(59,462,321) (933,333) (933,333) (933,333) (933,333) (933,333)
(328,104,593) (5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,150,000)
(1,621,410,076) (25,450,000) (25,450,000) (25,450,000) (25,450,000) (25,450,000)
(5,309,136) (1,000,000) - - - -
(5,309,136) - (1,000,000) - - -
(5,309,136) - - (1,000,000) - -
(5,309,136) - - - - -
(21,236,543) (1,000,000) (1,000,000) (1,000,000) - -
(26,545,679) - - - - -
(13,272,840) - - - - -
(53,091,358) - - - (10,000,000) -
(92,909,877) - - - (10,000,000) -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(675,000,000) - - - - -
(2,410,556,496) (26,450,000) (26,450,000) (26,450,000) (35,450,000) (25,450,000)

1.0 1.0 1.0 1.0 1.0 1.0 1.0
6.0 7.0 8.0 9.0 10.0 11.0 12.0
2,022 2,022 2,022 2,022 2,022 2,022 2,022
(7,916,667) (7,916,667) (7,916,667) (7,916,667) (7,916,667) (7,916,667) (7,916,667)

(5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000)
(6,450,000) (6,450,000) (6,450,000) (6,450,000) (6,450,000) (6,450,000) (6,450,000)
(933,333) (933,333) (933,333) (933,333) (933,333) (933,333) (933,333)
(5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,150,000)
(25,450,000) (25,450,000) (25,450,000) (25,450,000) (25,450,000) (25,450,000) (25,450,000)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (1,000,000)
- - - - - - (1,000,000)
- - - - (5,000,000) - -
(2,500,000) - - - - - -
- - - - - - -
(2,500,000) - - - (5,000,000) - -
(75,000,000) - - - - - -
- - (500,000,000) - - - -
- - - - - - (100,000,000)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(75,000,000) - (500,000,000) - - - (100,000,000)
(102,950,000) (25,450,000) (525,450,000) (25,450,000) (30,450,000) (25,450,000) (126,450,000)

1-Jan-23 1-Feb-23 1-Mar-23 1-Apr-23 1-May-23 1-Jun-23 1-Jul-23
2.0 2.0 2.0 2.0 2.0 2.0 2.0
1.0 2.0 3.0 4.0 5.0 6.0 7.0
2,023 2,023 2,023 2,023 2,023 2,023 2,023
(8,154,167) (8,154,167) (8,154,167) (8,154,167) (8,154,167) (8,154,167) (8,154,167)

(5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,150,000)
(6,643,500) (6,643,500) (6,643,500) (6,643,500) (6,643,500) (6,643,500) (6,643,500)
(961,333) (961,333) (961,333) (961,333) (961,333) (961,333) (961,333)
(5,304,500) (5,304,500) (5,304,500) (5,304,500) (5,304,500) (5,304,500) (5,304,500)
(26,213,500) (26,213,500) (26,213,500) (26,213,500) (26,213,500) (26,213,500) (26,213,500)
(1,030,000) - - - - - -
- (1,030,000) - - - - -
- - (1,030,000) - - - -
- - - - - - -
(1,030,000) (1,030,000) (1,030,000) - - - -
- - - - - - -
- - - - - (2,575,000) -
- - - (10,300,000) - - -
- - - (10,300,000) - (2,575,000) -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(27,243,500) (27,243,500) (27,243,500) (36,513,500) (26,213,500) (28,788,500) (26,213,500)

1-Aug-23 1-Sep-23 1-Oct-23 1-Nov-23 1-Dec-23 1-Jan-24 1-Feb-24
2.0 2.0 2.0 2.0 2.0 3.0 3.0
8.0 9.0 10.0 11.0 12.0 1.0 2.0
2,023 2,023 2,023 2,023 2,023 2,024 2,024
(8,154,167) (8,154,167) (8,154,167) (8,154,167) (8,154,167) (8,398,792) (8,398,792)

(5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,304,500) (5,304,500)
(6,643,500) (6,643,500) (6,643,500) (6,643,500) (6,643,500) (6,842,805) (6,842,805)
(961,333) (961,333) (961,333) (961,333) (961,333) (990,173) (990,173)
(5,304,500) (5,304,500) (5,304,500) (5,304,500) (5,304,500) (5,463,635) (5,463,635)
(26,213,500) (26,213,500) (26,213,500) (26,213,500) (26,213,500) (26,999,905) (26,999,905)
- - - - - (1,060,900) -
- - - - - - (1,060,900)
- - - - - - -
- - - - (1,030,000) - -
- - - - (1,030,000) (1,060,900) (1,060,900)
- - (5,150,000) - - - -
- - - - - - -
- - - - - - -
- - (5,150,000) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(26,213,500) (26,213,500) (31,363,500) (26,213,500) (27,243,500) (28,060,805) (28,060,805)

1-Mar-24 1-Apr-24 1-May-24 1-Jun-24 1-Jul-24 1-Aug-24 1-Sep-24
3.0 3.0 3.0 3.0 3.0 3.0 3.0
3.0 4.0 5.0 6.0 7.0 8.0 9.0
2,024 2,024 2,024 2,024 2,024 2,024 2,024
(8,398,792) (8,398,792) (8,398,792) (8,398,792) (8,398,792) (8,398,792) (8,398,792)

(5,304,500) (5,304,500) (5,304,500) (5,304,500) (5,304,500) (5,304,500) (5,304,500)
(6,842,805) (6,842,805) (6,842,805) (6,842,805) (6,842,805) (6,842,805) (6,842,805)
(990,173) (990,173) (990,173) (990,173) (990,173) (990,173) (990,173)
(5,463,635) (5,463,635) (5,463,635) (5,463,635) (5,463,635) (5,463,635) (5,463,635)
(26,999,905) (26,999,905) (26,999,905) (26,999,905) (26,999,905) (26,999,905) (26,999,905)
- - - - - - -
- - - - - - -
(1,060,900) - - - - - -
- - - - - - -
(1,060,900) - - - - - -
- - - - - - -
- - - (2,652,250) - - -
- (10,609,000) - - - - -
- (10,609,000) - (2,652,250) - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(28,060,805) (37,608,905) (26,999,905) (29,652,155) (26,999,905) (26,999,905) (26,999,905)

1-Oct-24 1-Nov-24 1-Dec-24 1-Jan-25 1-Feb-25 1-Mar-25 1-Apr-25
3.0 3.0 3.0 4.0 4.0 4.0 4.0
10.0 11.0 12.0 1.0 2.0 3.0 4.0
2,024 2,024 2,024 2,025 2,025 2,025 2,025
(8,398,792) (8,398,792) (8,398,792) (8,650,755) (8,650,755) (8,650,755) (8,650,755)

(5,304,500) (5,304,500) (5,304,500) (5,463,635) (5,463,635) (5,463,635) (5,463,635)
(6,842,805) (6,842,805) (6,842,805) (7,048,089) (7,048,089) (7,048,089) (7,048,089)
(990,173) (990,173) (990,173) (1,019,879) (1,019,879) (1,019,879) (1,019,879)
(5,463,635) (5,463,635) (5,463,635) (5,627,544) (5,627,544) (5,627,544) (5,627,544)
(26,999,905) (26,999,905) (26,999,905) (27,809,902) (27,809,902) (27,809,902) (27,809,902)
- - - (1,092,727) - - -
- - - - (1,092,727) - -
- - - - - (1,092,727) -
- - (1,060,900) - - - -
- - (1,060,900) (1,092,727) (1,092,727) (1,092,727) -
(5,304,500) - - - - - -
- - - - - - -
- - - - - - (10,927,270)
(5,304,500) - - - - - (10,927,270)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(32,304,405) (26,999,905) (28,060,805) (28,902,629) (28,902,629) (28,902,629) (38,737,172)

4.0 4.0 4.0 4.0 4.0 4.0 4.0
5.0 6.0 7.0 8.0 9.0 10.0 11.0
2,025 2,025 2,025 2,025 2,025 2,025 2,025
(8,650,755) (8,650,755) (8,650,755) (8,650,755) (8,650,755) (8,650,755) (8,650,755)

(5,463,635) (5,463,635) (5,463,635) (5,463,635) (5,463,635) (5,463,635) (5,463,635)
(7,048,089) (7,048,089) (7,048,089) (7,048,089) (7,048,089) (7,048,089) (7,048,089)
(1,019,879) (1,019,879) (1,019,879) (1,019,879) (1,019,879) (1,019,879) (1,019,879)
(5,627,544) (5,627,544) (5,627,544) (5,627,544) (5,627,544) (5,627,544) (5,627,544)
(27,809,902) (27,809,902) (27,809,902) (27,809,902) (27,809,902) (27,809,902) (27,809,902)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - (5,463,635) -
- (2,731,818) - - - - -
- - - - - - -
- (2,731,818) - - - (5,463,635) -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(27,809,902) (30,541,720) (27,809,902) (27,809,902) (27,809,902) (33,273,537) (27,809,902)

4.0 5.0 5.0 5.0 5.0 5.0 5.0
12.0 1.0 2.0 3.0 4.0 5.0 6.0
2,025 2,026 2,026 2,026 2,026 2,026 2,026
(8,650,755) (8,910,278) (8,910,278) (8,910,278) (8,910,278) (8,910,278) (8,910,278)

(5,463,635) (5,627,544) (5,627,544) (5,627,544) (5,627,544) (5,627,544) (5,627,544)
(7,048,089) (7,259,532) (7,259,532) (7,259,532) (7,259,532) (7,259,532) (7,259,532)
(1,019,879) (1,050,475) (1,050,475) (1,050,475) (1,050,475) (1,050,475) (1,050,475)
(5,627,544) (5,796,370) (5,796,370) (5,796,370) (5,796,370) (5,796,370) (5,796,370)
(27,809,902) (28,644,199) (28,644,199) (28,644,199) (28,644,199) (28,644,199) (28,644,199)
- (1,125,509) - - - - -
- - (1,125,509) - - - -
- - - (1,125,509) - - -
(1,092,727) - - - - - -
(1,092,727) (1,125,509) (1,125,509) (1,125,509) - - -
- - - - - - -
- - - - - - (2,813,772)
- - - - (11,255,088) - -
- - - - (11,255,088) - (2,813,772)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(28,902,629) (29,769,708) (29,769,708) (29,769,708) (39,899,287) (28,644,199) (31,457,971)

Ok Ok Ok Ok Ok Ok ###
1-Jul-26 1-Aug-26 1-Sep-26 1-Oct-26 1-Nov-26 1-Dec-26
31-Jul-26 31-Aug-26 30-Sep-26 31-Oct-26 30-Nov-26 31-Dec-26
5.0 5.0 5.0 5.0 5.0 5.0
7.0 8.0 9.0 10.0 11.0 12.0
2,026 2,026 2,026 2,026 2,026 2,026
55 Mes(es) 56 Mes(es) 57 Mes(es) 58 Mes(es) 59 Mes(es) 60 Mes(es)
(8,910,278) (8,910,278) (8,910,278) (8,910,278) (8,910,278) (8,910,278)

(5,627,544) (5,627,544) (5,627,544) (5,627,544) (5,627,544) (5,627,544)
(7,259,532) (7,259,532) (7,259,532) (7,259,532) (7,259,532) (7,259,532)
(1,050,475) (1,050,475) (1,050,475) (1,050,475) (1,050,475) (1,050,475)
(5,796,370) (5,796,370) (5,796,370) (5,796,370) (5,796,370) (5,796,370)
(28,644,199) (28,644,199) (28,644,199) (28,644,199) (28,644,199) (28,644,199)
- - - - - -
- - - - - -
- - - - - -
- - - - - (1,125,509)
- - - - - (1,125,509)
- - - (5,627,544) - -
- - - - - -
- - - - - -
- - - (5,627,544) - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(28,644,199) (28,644,199) (28,644,199) (34,271,743) (28,644,199) (29,769,708)

Ahorro e Inversión
Inicio de periodo
Fin de periodo
Año: Proyección
Mes: Calendario
Año: Calendario
Contador Periodos
Ingresos
Salarios
Ingresos adicionales esporádicos
Total Ingresos
Ahorro Mensual
Ahorro como % del
Ingreso
Salarios 20.0%
Ingresos Adicionales 15.0%
Ingresos adicionales esporádicos 10.0%
Total Ahorro
Balances de Ahorro e Inversión
CDT´s
Balance Inicial % del Ahorro
Ingreso 45.0% Rendimientos Mensuales
Rendimientos 0.5%
Egreso
Balance Final
FIC - Acciones Globales

Rendimientos 0.9%
Egreso
Balance Final
FIC - Renta Fija Global

Rendimientos 0.4%
Egreso
Balance Final
FIC - Renta Fija Colombia

Rendimientos 0.5%
Egreso
Balance Final
Total Ahorro e Inversiones

Balance Inicial
Ingreso
Rendimientos
Egreso
Balance Final
Ok Ok Ok
1-Jan-22 1-Feb-22 1-Mar-22
31-Jan-22 28-Feb-22 31-Mar-22
1.0 1.0 1.0
1.0 2.0 3.0
2,022 2,022 2,022
1 Mes(es) 2 Mes(es) 3 Mes(es)
COP 31,850,000 31,850,000 31,850,000

COP 6,000,000 6,000,000 6,000,000
COP 10,000,000 - -
COP 2,942,229,238 47,850,000 37,850,000 37,850,000
COP 6,370,000 6,370,000 6,370,000

COP 900,000 900,000 900,000
COP 1,000,000 - -
COP (534,832,959) (8,270,000) (7,270,000) (7,270,000)
COP 20,000,000 23,818,851 27,206,290

COP (240,674,831) (3,721,500) (3,271,500) (3,271,500)
COP 45,649,574 97,351 115,939 132,428
COP - - -
COP 23,818,851 27,206,290 30,610,218
COP 20,000,000 21,843,776 23,505,047

COP (106,966,592) (1,654,000) (1,454,000) (1,454,000)
COP 52,385,299 189,776 207,271 223,035
COP - - -
COP 21,843,776 23,505,047 25,182,081
COP 20,000,000 21,735,482 23,278,036

COP (106,966,592) (1,654,000) (1,454,000) (1,454,000)
COP 19,756,509 81,482 88,553 94,838
COP - - -
COP 21,735,482 23,278,036 24,826,873
COP 15,000,000 16,234,737 17,320,170

COP (80,224,944) (1,240,500) (1,090,500) (1,090,500)
COP (372,732) (5,763) (5,067) (5,067)
COP - - -
COP 16,234,737 17,320,170 18,405,603
COP 75,000,000 83,632,846 91,309,543

COP (534,832,959) (8,270,000) (7,270,000) (7,270,000)
COP 117,418,650 362,846 406,697 445,234
COP - - -
COP 83,632,846 91,309,543 99,024,776
1.0 1.0 1.0 1.0 1.0 1.0 1.0
4.0 5.0 6.0 7.0 8.0 9.0 10.0
2,022 2,022 2,022 2,022 2,022 2,022 2,022
31,850,000 31,850,000 31,850,000 49,350,000 31,850,000 31,850,000 31,850,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
- - 25,000,000 - 300,000,000 - -
37,850,000 37,850,000 62,850,000 55,350,000 337,850,000 37,850,000 37,850,000
6,370,000 6,370,000 6,370,000 9,870,000 6,370,000 6,370,000 6,370,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000
- - 2,500,000 - 30,000,000 - -
(7,270,000) (7,270,000) (9,770,000) (10,770,000) (37,270,000) (7,270,000) (7,270,000)
30,610,218 34,030,715 37,467,861 42,046,738 47,097,903 64,098,654 67,682,158

(3,271,500) (3,271,500) (4,396,500) (4,846,500) (16,771,500) (3,271,500) (3,271,500)
148,997 165,646 182,377 204,665 229,251 312,003 329,446
- - - - - - -
34,030,715 37,467,861 42,046,738 47,097,903 64,098,654 67,682,158 71,283,104
25,182,081 26,875,029 28,584,041 30,809,269 33,255,611 41,025,167 42,868,446

(1,454,000) (1,454,000) (1,954,000) (2,154,000) (7,454,000) (1,454,000) (1,454,000)
238,948 255,012 271,228 292,343 315,556 389,279 406,770
- - - - - - -
26,875,029 28,584,041 30,809,269 33,255,611 41,025,167 42,868,446 44,729,216
24,826,873 26,382,021 27,943,504 30,011,350 32,287,620 39,873,164 41,489,612

(1,454,000) (1,454,000) (1,954,000) (2,154,000) (7,454,000) (1,454,000) (1,454,000)
101,148 107,484 113,845 122,270 131,544 162,448 169,034
- - - - - - -
26,382,021 27,943,504 30,011,350 32,287,620 39,873,164 41,489,612 43,112,646
18,405,603 19,491,037 20,576,470 22,035,161 23,643,156 29,207,682 30,293,115

(1,090,500) (1,090,500) (1,465,500) (1,615,500) (5,590,500) (1,090,500) (1,090,500)
(5,067) (5,067) (6,809) (7,506) (25,974) (5,067) (5,067)
- - - - - - -
19,491,037 20,576,470 22,035,161 23,643,156 29,207,682 30,293,115 31,378,549
99,024,776 106,778,802 114,571,877 124,902,518 136,284,290 174,204,667 182,333,331

(7,270,000) (7,270,000) (9,770,000) (10,770,000) (37,270,000) (7,270,000) (7,270,000)
484,026 523,075 560,641 611,772 650,377 858,664 900,183
- - - - - - -
106,778,802 114,571,877 124,902,518 136,284,290 174,204,667 182,333,331 190,503,514
1.0 1.0 2.0 2.0 2.0 2.0 2.0
11.0 12.0 1.0 2.0 3.0 4.0 5.0
2,022 2,022 2,023 2,023 2,023 2,023 2,023
31,850,000 49,350,000 32,805,500 32,805,500 32,805,500 32,805,500 32,805,500

6,000,000 6,000,000 6,180,000 6,180,000 6,180,000 6,180,000 6,180,000
- - - - - - -
37,850,000 55,350,000 38,985,500 38,985,500 38,985,500 38,985,500 38,985,500
6,370,000 9,870,000 6,561,100 6,561,100 6,561,100 6,561,100 6,561,100

900,000 900,000 927,000 927,000 927,000 927,000 927,000
- - - - - - -
(7,270,000) (10,770,000) (7,488,100) (7,488,100) (7,488,100) (7,488,100) (7,488,100)
71,283,104 74,901,578 80,112,665 83,872,263 87,650,160 91,446,447 95,261,212

(3,271,500) (4,846,500) (3,369,645) (3,369,645) (3,369,645) (3,369,645) (3,369,645)
346,974 364,587 389,952 408,252 426,642 445,120 463,689
- - - - - - -
74,901,578 80,112,665 83,872,263 87,650,160 91,446,447 95,261,212 99,094,546
44,729,216 46,607,642 49,203,893 51,168,398 53,151,545 55,153,509 57,174,469

(1,454,000) (2,154,000) (1,497,620) (1,497,620) (1,497,620) (1,497,620) (1,497,620)
424,426 442,250 466,886 485,526 504,344 523,340 542,517
- - - - - - -
46,607,642 49,203,893 51,168,398 53,151,545 55,153,509 57,174,469 59,214,605
43,112,646 44,742,292 47,078,577 48,768,001 50,464,308 52,167,526 53,877,683

(1,454,000) (2,154,000) (1,497,620) (1,497,620) (1,497,620) (1,497,620) (1,497,620)
175,646 182,286 191,804 198,687 205,598 212,537 219,504
- - - - - - -
44,742,292 47,078,577 48,768,001 50,464,308 52,167,526 53,877,683 55,594,807
31,378,549 32,463,982 34,071,976 35,189,973 36,307,969 37,425,966 38,543,962

(1,090,500) (1,615,500) (1,123,215) (1,123,215) (1,123,215) (1,123,215) (1,123,215)
(5,067) (7,506) (5,219) (5,219) (5,219) (5,219) (5,219)
- - - - - - -
32,463,982 34,071,976 35,189,973 36,307,969 37,425,966 38,543,962 39,661,959
190,503,514 198,715,494 210,467,112 218,998,635 227,573,982 236,193,447 244,857,326

(7,270,000) (10,770,000) (7,488,100) (7,488,100) (7,488,100) (7,488,100) (7,488,100)
941,980 981,617 1,043,423 1,087,247 1,131,365 1,175,779 1,220,491
- - - - - - -
198,715,494 210,467,112 218,998,635 227,573,982 236,193,447 244,857,326 253,565,917
2.0 2.0 2.0 2.0 2.0 2.0 2.0
6.0 7.0 8.0 9.0 10.0 11.0 12.0
2,023 2,023 2,023 2,023 2,023 2,023 2,023
32,805,500 50,830,500 32,805,500 32,805,500 32,805,500 32,805,500 50,830,500

6,180,000 6,180,000 6,180,000 6,180,000 6,180,000 6,180,000 6,180,000
10,000,000 - - - - - -
48,985,500 57,010,500 38,985,500 38,985,500 38,985,500 38,985,500 57,010,500
6,561,100 10,166,100 6,561,100 6,561,100 6,561,100 6,561,100 10,166,100

927,000 927,000 927,000 927,000 927,000 927,000 927,000
1,000,000 - - - - - -
(8,488,100) (11,093,100) (7,488,100) (7,488,100) (7,488,100) (7,488,100) (11,093,100)
99,094,546 103,396,539 108,891,721 112,791,402 116,710,065 120,647,802 124,604,707

(3,819,645) (4,991,895) (3,369,645) (3,369,645) (3,369,645) (3,369,645) (4,991,895)
482,348 503,288 530,036 549,018 568,092 587,259 606,520
- - - - - - -
103,396,539 108,891,721 112,791,402 116,710,065 120,647,802 124,604,707 130,203,121
59,214,605 61,474,101 64,276,036 66,383,558 68,511,077 70,658,785 72,826,871

(1,697,620) (2,218,620) (1,497,620) (1,497,620) (1,497,620) (1,497,620) (2,218,620)
561,875 583,315 609,902 629,900 650,087 670,467 691,039
- - - - - - -
61,474,101 64,276,036 66,383,558 68,511,077 70,658,785 72,826,871 75,736,531
55,594,807 57,518,928 59,971,887 61,713,840 63,462,889 65,219,065 66,982,396

(1,697,620) (2,218,620) (1,497,620) (1,497,620) (1,497,620) (1,497,620) (2,218,620)
226,500 234,339 244,333 251,430 258,556 265,711 272,895
- - - - - - -
57,518,928 59,971,887 61,713,840 63,462,889 65,219,065 66,982,396 69,473,910
39,661,959 40,929,258 42,585,492 43,703,489 44,821,485 45,939,482 47,057,478

(1,273,215) (1,663,965) (1,123,215) (1,123,215) (1,123,215) (1,123,215) (1,663,965)
(5,915) (7,731) (5,219) (5,219) (5,219) (5,219) (7,731)
- - - - - - -
40,929,258 42,585,492 43,703,489 44,821,485 45,939,482 47,057,478 48,713,712
253,565,917 263,318,825 275,725,136 284,592,288 293,505,517 302,465,134 311,471,452

(8,488,100) (11,093,100) (7,488,100) (7,488,100) (7,488,100) (7,488,100) (11,093,100)
1,264,808 1,313,211 1,379,052 1,425,129 1,471,517 1,518,218 1,562,722
- - - - - - -
263,318,825 275,725,136 284,592,288 293,505,517 302,465,134 311,471,452 324,127,274
3.0 3.0 3.0 3.0 3.0 3.0 3.0
1.0 2.0 3.0 4.0 5.0 6.0 7.0
2,024 2,024 2,024 2,024 2,024 2,024 2,024
33,789,665 33,789,665 33,789,665 33,789,665 33,789,665 33,789,665 52,355,415

6,365,400 6,365,400 6,365,400 6,365,400 6,365,400 6,365,400 6,365,400
- - - - - - -
40,155,065 40,155,065 40,155,065 40,155,065 40,155,065 40,155,065 58,720,815
6,757,933 6,757,933 6,757,933 6,757,933 6,757,933 6,757,933 10,471,083

954,810 954,810 954,810 954,810 954,810 954,810 954,810
- - - - - - -
(7,712,743) (7,712,743) (7,712,743) (7,712,743) (7,712,743) (7,712,743) (11,425,893)
130,203,121 134,307,626 138,432,110 142,576,669 146,741,403 150,926,408 155,131,784

(3,470,734) (3,470,734) (3,470,734) (3,470,734) (3,470,734) (3,470,734) (5,141,652)
633,770 653,749 673,825 693,999 714,271 734,642 755,112
- - - - - - -
134,307,626 138,432,110 142,576,669 146,741,403 150,926,408 155,131,784 161,028,548
75,736,531 77,997,727 80,280,380 82,584,693 84,910,870 87,259,121 89,629,653

(1,542,549) (1,542,549) (1,542,549) (1,542,549) (1,542,549) (1,542,549) (2,285,179)
718,648 740,104 761,764 783,629 805,702 827,984 850,477
- - - - - - -
77,997,727 80,280,380 82,584,693 84,910,870 87,259,121 89,629,653 92,765,309
69,473,910 71,299,504 73,132,536 74,973,035 76,821,033 78,676,560 80,539,647

(1,542,549) (1,542,549) (1,542,549) (1,542,549) (1,542,549) (1,542,549) (2,285,179)
283,045 290,483 297,951 305,449 312,978 320,538 328,128
- - - - - - -
71,299,504 73,132,536 74,973,035 76,821,033 78,676,560 80,539,647 83,152,954
48,713,712 49,865,248 51,016,785 52,168,321 53,319,857 54,471,394 55,622,930

(1,156,911) (1,156,911) (1,156,911) (1,156,911) (1,156,911) (1,156,911) (1,713,884)
(5,375) (5,375) (5,375) (5,375) (5,375) (5,375) (7,963)
- - - - - - -
49,865,248 51,016,785 52,168,321 53,319,857 54,471,394 55,622,930 57,328,851
324,127,274 333,470,106 342,861,810 352,302,718 361,793,164 371,333,483 380,924,015

(7,712,743) (7,712,743) (7,712,743) (7,712,743) (7,712,743) (7,712,743) (11,425,893)
1,630,089 1,678,961 1,728,165 1,777,703 1,827,576 1,877,789 1,925,755
- - - - - - -
333,470,106 342,861,810 352,302,718 361,793,164 371,333,483 380,924,015 394,275,662
3.0 3.0 3.0 3.0 3.0 4.0 4.0
8.0 9.0 10.0 11.0 12.0 1.0 2.0
2,024 2,024 2,024 2,024 2,024 2,025 2,025
33,789,665 33,789,665 33,789,665 33,789,665 52,355,415 34,803,355 34,803,355

6,365,400 6,365,400 6,365,400 6,365,400 6,365,400 6,556,362 6,556,362
- - - - - - -
40,155,065 40,155,065 40,155,065 40,155,065 58,720,815 41,359,717 41,359,717
6,757,933 6,757,933 6,757,933 6,757,933 10,471,083 6,960,671 6,960,671

954,810 954,810 954,810 954,810 954,810 983,454 983,454
- - - - - - -
(7,712,743) (7,712,743) (7,712,743) (7,712,743) (11,425,893) (7,944,125) (7,944,125)
161,028,548 165,283,097 169,558,355 173,854,423 178,171,403 184,180,313 188,651,677

(3,470,734) (3,470,734) (3,470,734) (3,470,734) (5,141,652) (3,574,856) (3,574,856)
783,815 804,524 825,334 846,245 867,258 896,507 918,272
- - - - - - -
165,283,097 169,558,355 173,854,423 178,171,403 184,180,313 188,651,677 193,144,805
92,765,309 95,188,088 97,633,857 100,102,833 102,595,237 105,853,920 108,447,171

(1,542,549) (1,542,549) (1,542,549) (1,542,549) (2,285,179) (1,588,825) (1,588,825)
880,231 903,220 926,427 949,855 973,505 1,004,426 1,029,033
- - - - - - -
95,188,088 97,633,857 100,102,833 102,595,237 105,853,920 108,447,171 111,065,029
83,152,954 85,034,278 86,923,267 88,819,952 90,724,364 93,379,165 95,348,428

(1,542,549) (1,542,549) (1,542,549) (1,542,549) (2,285,179) (1,588,825) (1,588,825)
338,775 346,440 354,136 361,863 369,622 380,438 388,461
- - - - - - -
85,034,278 86,923,267 88,819,952 90,724,364 93,379,165 95,348,428 97,325,714
57,328,851 58,480,388 59,631,924 60,783,460 61,934,997 63,640,918 64,827,000

(1,156,911) (1,156,911) (1,156,911) (1,156,911) (1,713,884) (1,191,619) (1,191,619)
(5,375) (5,375) (5,375) (5,375) (7,963) (5,536) (5,536)
- - - - - - -
58,480,388 59,631,924 60,783,460 61,934,997 63,640,918 64,827,000 66,013,083
394,275,662 403,985,851 413,747,403 423,560,668 433,426,000 447,054,316 457,274,276

(7,712,743) (7,712,743) (7,712,743) (7,712,743) (11,425,893) (7,944,125) (7,944,125)
1,997,446 2,048,809 2,100,522 2,152,589 2,202,423 2,275,835 2,330,229
- - - - - - -
403,985,851 413,747,403 423,560,668 433,426,000 447,054,316 457,274,276 467,548,630
4.0 4.0 4.0 4.0 4.0 4.0 4.0
3.0 4.0 5.0 6.0 7.0 8.0 9.0
2,025 2,025 2,025 2,025 2,025 2,025 2,025
34,803,355 34,803,355 34,803,355 34,803,355 53,926,077 34,803,355 34,803,355

6,556,362 6,556,362 6,556,362 6,556,362 6,556,362 6,556,362 6,556,362
- - - - - - -
41,359,717 41,359,717 41,359,717 41,359,717 60,482,439 41,359,717 41,359,717
6,960,671 6,960,671 6,960,671 6,960,671 10,785,215 6,960,671 6,960,671

983,454 983,454 983,454 983,454 983,454 983,454 983,454
- - - - - - -
(7,944,125) (7,944,125) (7,944,125) (7,944,125) (11,768,670) (7,944,125) (7,944,125)
193,144,805 197,659,803 202,196,778 206,755,838 211,337,089 217,661,684 222,296,020

(3,574,856) (3,574,856) (3,574,856) (3,574,856) (5,295,901) (3,574,856) (3,574,856)
940,142 962,119 984,203 1,006,394 1,028,694 1,059,479 1,082,037
- - - - - - -
197,659,803 202,196,778 206,755,838 211,337,089 217,661,684 222,296,020 226,952,913
111,065,029 113,707,727 116,375,501 119,068,589 121,787,232 125,296,579 128,074,318

(1,588,825) (1,588,825) (1,588,825) (1,588,825) (2,353,734) (1,588,825) (1,588,825)
1,053,873 1,078,949 1,104,263 1,129,817 1,155,614 1,188,913 1,215,271
- - - - - - -
113,707,727 116,375,501 119,068,589 121,787,232 125,296,579 128,074,318 130,878,413
97,325,714 99,311,056 101,304,487 103,306,039 105,315,746 108,098,549 110,127,781

(1,588,825) (1,588,825) (1,588,825) (1,588,825) (2,353,734) (1,588,825) (1,588,825)
396,517 404,606 412,727 420,882 429,069 440,407 448,674
- - - - - - -
99,311,056 101,304,487 103,306,039 105,315,746 108,098,549 110,127,781 112,165,280
66,013,083 67,199,165 68,385,247 69,571,330 70,757,412 72,514,511 73,700,593

(1,191,619) (1,191,619) (1,191,619) (1,191,619) (1,765,300) (1,191,619) (1,191,619)
(5,536) (5,536) (5,536) (5,536) (8,202) (5,536) (5,536)
- - - - - - -
67,199,165 68,385,247 69,571,330 70,757,412 72,514,511 73,700,593 74,886,676
467,548,630 477,877,751 488,262,014 498,701,796 509,197,478 523,571,324 534,198,712

(7,944,125) (7,944,125) (7,944,125) (7,944,125) (11,768,670) (7,944,125) (7,944,125)
2,384,996 2,440,137 2,495,657 2,551,557 2,605,175 2,683,263 2,740,446
- - - - - - -
477,877,751 488,262,014 498,701,796 509,197,478 523,571,324 534,198,712 544,883,283
4.0 4.0 4.0 5.0 5.0 5.0 5.0
10.0 11.0 12.0 1.0 2.0 3.0 4.0
2,025 2,025 2,025 2,026 2,026 2,026 2,026
34,803,355 34,803,355 53,926,077 35,847,456 35,847,456 35,847,456 35,847,456

6,556,362 6,556,362 6,556,362 6,753,053 6,753,053 6,753,053 6,753,053
- - - - - - -
41,359,717 41,359,717 60,482,439 42,600,508 42,600,508 42,600,508 42,600,508
6,960,671 6,960,671 10,785,215 7,169,491 7,169,491 7,169,491 7,169,491

983,454 983,454 983,454 1,012,958 1,012,958 1,012,958 1,012,958
- - - - - - -
(7,944,125) (7,944,125) (11,768,670) (8,182,449) (8,182,449) (8,182,449) (8,182,449)
226,952,913 231,632,474 236,334,814 242,781,087 247,644,938 252,532,464 257,443,781

(3,574,856) (3,574,856) (5,295,901) (3,682,102) (3,682,102) (3,682,102) (3,682,102)
1,104,705 1,127,483 1,150,372 1,181,749 1,205,424 1,229,215 1,253,121
- - - - - - -
231,632,474 236,334,814 242,781,087 247,644,938 252,532,464 257,443,781 262,379,004
130,878,413 133,709,117 136,566,680 140,216,267 143,183,240 146,178,366 149,201,912

(1,588,825) (1,588,825) (2,353,734) (1,636,490) (1,636,490) (1,636,490) (1,636,490)
1,241,878 1,268,738 1,295,853 1,330,483 1,358,636 1,387,056 1,415,746
- - - - - - -
133,709,117 136,566,680 140,216,267 143,183,240 146,178,366 149,201,912 152,254,148
112,165,280 114,211,081 116,265,216 119,092,629 121,214,316 123,344,648 125,483,660

(1,588,825) (1,588,825) (2,353,734) (1,636,490) (1,636,490) (1,636,490) (1,636,490)
456,975 465,310 473,679 485,198 493,842 502,521 511,236
- - - - - - -
114,211,081 116,265,216 119,092,629 121,214,316 123,344,648 125,483,660 127,631,385
74,886,676 76,072,758 77,258,841 79,015,939 80,237,604 81,459,269 82,680,934

(1,191,619) (1,191,619) (1,765,300) (1,227,367) (1,227,367) (1,227,367) (1,227,367)
(5,536) (5,536) (8,202) (5,702) (5,702) (5,702) (5,702)
- - - - - - -
76,072,758 77,258,841 79,015,939 80,237,604 81,459,269 82,680,934 83,902,599
544,883,283 555,625,430 566,425,550 581,105,921 592,280,098 603,514,748 614,810,286

(7,944,125) (7,944,125) (11,768,670) (8,182,449) (8,182,449) (8,182,449) (8,182,449)
2,798,022 2,855,995 2,911,702 2,991,728 3,052,200 3,113,090 3,174,400
- - - - - - -
555,625,430 566,425,550 581,105,921 592,280,098 603,514,748 614,810,286 626,167,136
5.0 5.0 5.0 5.0 5.0 5.0 5.0
5.0 6.0 7.0 8.0 9.0 10.0 11.0
2,026 2,026 2,026 2,026 2,026 2,026 2,026
35,847,456 35,847,456 55,543,860 35,847,456 35,847,456 35,847,456 35,847,456

6,753,053 6,753,053 6,753,053 6,753,053 6,753,053 6,753,053 6,753,053
- - - - - - -
42,600,508 42,600,508 62,296,913 42,600,508 42,600,508 42,600,508 42,600,508
7,169,491 7,169,491 11,108,772 7,169,491 7,169,491 7,169,491 7,169,491

1,012,958 1,012,958 1,012,958 1,012,958 1,012,958 1,012,958 1,012,958
- - - - - - -
(8,182,449) (8,182,449) (12,121,730) (8,182,449) (8,182,449) (8,182,449) (8,182,449)
262,379,004 267,338,249 272,321,633 279,101,951 284,142,596 289,207,776 294,297,612

(3,682,102) (3,682,102) (5,454,778) (3,682,102) (3,682,102) (3,682,102) (3,682,102)
1,277,143 1,301,282 1,325,539 1,358,543 1,383,078 1,407,733 1,432,509
- - - - - - -
267,338,249 272,321,633 279,101,951 284,142,596 289,207,776 294,297,612 299,412,223
152,254,148 155,335,345 158,445,780 162,373,585 165,550,804 168,758,172 171,995,973

(1,636,490) (1,636,490) (2,424,346) (1,636,490) (1,636,490) (1,636,490) (1,636,490)
1,444,708 1,473,945 1,503,459 1,540,729 1,570,877 1,601,311 1,632,034
- - - - - - -
155,335,345 158,445,780 162,373,585 165,550,804 168,758,172 171,995,973 175,264,497
127,631,385 129,787,861 131,953,123 134,915,062 137,101,213 139,296,270 141,500,270

(1,636,490) (1,636,490) (2,424,346) (1,636,490) (1,636,490) (1,636,490) (1,636,490)
519,986 528,772 537,593 549,661 558,567 567,510 576,490
- - - - - - -
129,787,861 131,953,123 134,915,062 137,101,213 139,296,270 141,500,270 143,713,249
83,902,599 85,124,264 86,345,929 88,155,741 89,377,405 90,599,070 91,820,735

(1,227,367) (1,227,367) (1,818,259) (1,227,367) (1,227,367) (1,227,367) (1,227,367)
(5,702) (5,702) (8,448) (5,702) (5,702) (5,702) (5,702)
- - - - - - -
85,124,264 86,345,929 88,155,741 89,377,405 90,599,070 91,820,735 93,042,400
626,167,136 637,585,719 649,066,465 664,546,339 676,172,019 687,861,288 699,614,590

(8,182,449) (8,182,449) (12,121,730) (8,182,449) (8,182,449) (8,182,449) (8,182,449)
3,236,135 3,298,297 3,358,144 3,443,230 3,506,821 3,570,853 3,635,330
- - - - - - -
637,585,719 649,066,465 664,546,339 676,172,019 687,861,288 699,614,590 711,432,369
Ok ###
1-Dec-26
31-Dec-26
5.0
12.0
2,026
60 Mes(es)
55,543,860
6,753,053
-
62,296,913
11,108,772
1,012,958
-
(12,121,730)
299,412,223
(5,454,778)
1,457,404
-
306,324,405
175,264,497
(2,424,346)
1,663,049
-
179,351,891
143,713,249
(2,424,346)
585,506
-
146,723,101
93,042,400
(1,818,259)
(8,448)
-
94,852,212
711,432,369
(12,121,730)
3,697,510
-
727,251,609
Deudas
Inicio de periodo
Fin de periodo
Año: Proyección
Mes: Calendario
Año: Calendario
Contador Periodos
Crédito Vehículo
Flag Vida Crédito Vehículo

Contador de Vida de Crédito
Balance Inicial Desembolso Fecha de Inicio Plazo Fecha Fin

Desembolso 50,000,000 1-Jun-22 24 Mes(es) 31-May-24
Capital
Intereses
Balance Final
Servicio de la Deuda - Crédito Vehicular
Hipoteca / Leasing


Desembolso 300,000,000 1-Aug-22 120 Mes(es) 31-Jul-32
Capital
Intereses
Balance Final
Servicio de la Deuda - Hipoteca
Libre Inversión


Desembolso 100,000,000 1-Dec-22 36 Mes(es) 30-Nov-25
Capital
Intereses
Balance Final
Servicio de la Deuda - Libre Inversión

Ok Ok Ok Ok
1-Jan-22 1-Feb-22 1-Mar-22 1-Apr-22
31-Jan-22 28-Feb-22 31-Mar-22 30-Apr-22
1.0 1.0 1.0 1.0
1.0 2.0 3.0 4.0
2,022 2,022 2,022 2,022
1 Mes(es) 2 Mes(es) 3 Mes(es) 4 Mes(es)
[1,0] - - - -
# - - - -
Tasa Mensual - - - -
0.9% COP - - - -
COP - - - -
COP - - - -
COP - - - -
COP - - - -
[1,0] - - - -
# - - - -
0.6% COP - - - -
COP - - - -
COP - - - -
COP - - - -
COP - - - -
[1,0] - - - -
# - - - -
0.9% COP - - - -
COP - - - -
COP - - - -
COP - - - -
COP - - - -
1.0 1.0 1.0 1.0 1.0 1.0 1.0
5.0 6.0 7.0 8.0 9.0 10.0 11.0
2,022 2,022 2,022 2,022 2,022 2,022 2,022
- 1 1 1 1 1 1
- 1 2 3 4 5 6
- - 48,135,064 46,252,433 44,351,937 42,433,408 40,496,674

- 50,000,000 - - - - -
- (1,864,936) (1,882,632) (1,900,496) (1,918,529) (1,936,734) (1,955,111)
- (474,440) (456,744) (438,880) (420,846) (402,642) (384,265)
- 48,135,064 46,252,433 44,351,937 42,433,408 40,496,674 38,541,564
- (2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375)
- - - 1 1 1 1
- - - 1 2 3 4
- - - - 298,334,483 296,658,250 294,971,233

- - - 300,000,000 - - -
- - - (1,665,517) (1,676,233) (1,687,018) (1,697,872)
- - - (1,930,209) (1,919,493) (1,908,708) (1,897,854)
- - - 298,334,483 296,658,250 294,971,233 293,273,361
- - - (3,595,726) (3,595,726) (3,595,726) (3,595,726)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1.0 2.0 2.0 2.0 2.0 2.0 2.0
12.0 1.0 2.0 3.0 4.0 5.0 6.0
2,022 2,023 2,023 2,023 2,023 2,023 2,023
1 1 1 1 1 1 1
7 8 9 10 11 12 13
38,541,564 36,567,901 34,575,511 32,564,216 30,533,835 28,484,189 26,415,094

- - - - - - -
(1,973,662) (1,992,390) (2,011,296) (2,030,380) (2,049,646) (2,069,095) (2,088,728)
(365,713) (346,985) (328,080) (308,995) (289,729) (270,281) (250,647)
36,567,901 34,575,511 32,564,216 30,533,835 28,484,189 26,415,094 24,326,366
(2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375)
1 1 1 1 1 1 1
5 6 7 8 9 10 11
293,273,361 291,564,565 289,844,774 288,113,918 286,371,926 284,618,726 282,854,245

- - - - - - -
(1,708,796) (1,719,791) (1,730,856) (1,741,992) (1,753,200) (1,764,480) (1,775,833)
(1,886,930) (1,875,935) (1,864,870) (1,853,734) (1,842,526) (1,831,245) (1,819,893)
291,564,565 289,844,774 288,113,918 286,371,926 284,618,726 282,854,245 281,078,412
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
1 1 1 1 1 1 1
1 2 3 4 5 6 7
- 97,656,672 95,291,108 92,903,098 90,492,428 88,058,884 85,602,249

100,000,000 - - - - - -
(2,343,328) (2,365,564) (2,388,010) (2,410,669) (2,433,544) (2,456,635) (2,479,946)
(948,879) (926,644) (904,198) (881,538) (858,664) (835,573) (812,262)
97,656,672 95,291,108 92,903,098 90,492,428 88,058,884 85,602,249 83,122,303
(3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208)

2.0 2.0 2.0 2.0 2.0 2.0 3.0
7.0 8.0 9.0 10.0 11.0 12.0 1.0
2,023 2,023 2,023 2,023 2,023 2,023 2,024
1 1 1 1 1 1 1
14 15 16 17 18 19 20
24,326,366 22,217,819 20,089,264 17,940,511 15,771,370 13,581,646 11,371,144

- - - - - - -
(2,108,548) (2,128,555) (2,148,753) (2,169,142) (2,189,724) (2,210,502) (2,231,477)
(230,828) (210,820) (190,623) (170,234) (149,651) (128,873) (107,898)
22,217,819 20,089,264 17,940,511 15,771,370 13,581,646 11,371,144 9,139,667
(2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375)
1 1 1 1 1 1 1
12 13 14 15 16 17 18
281,078,412 279,291,153 277,492,395 275,682,064 273,860,085 272,026,383 270,180,883

- - - - - - -
(1,787,259) (1,798,758) (1,810,331) (1,821,979) (1,833,702) (1,845,500) (1,857,374)
(1,808,467) (1,796,968) (1,785,394) (1,773,747) (1,762,024) (1,750,226) (1,738,352)
279,291,153 277,492,395 275,682,064 273,860,085 272,026,383 270,180,883 268,323,509
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
1 1 1 1 1 1 1
8 9 10 11 12 13 14
83,122,303 80,618,826 78,091,594 75,540,381 72,964,960 70,365,102 67,740,574

- - - - - - -
(2,503,477) (2,527,232) (2,551,213) (2,575,421) (2,599,858) (2,624,528) (2,649,431)
(788,730) (764,975) (740,995) (716,787) (692,349) (667,680) (642,776)
80,618,826 78,091,594 75,540,381 72,964,960 70,365,102 67,740,574 65,091,143
(3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208)

3.0 3.0 3.0 3.0 3.0 3.0 3.0
2.0 3.0 4.0 5.0 6.0 7.0 8.0
2,024 2,024 2,024 2,024 2,024 2,024 2,024
1 1 1 1 - - -
21 22 23 24 24 24 24
9,139,667 6,887,016 4,612,990 2,317,386 0 0 0

- - - - - - -
(2,252,651) (2,274,026) (2,295,604) (2,317,386) - - -
(86,724) (65,349) (43,772) (21,989) - - -
6,887,016 4,612,990 2,317,386 0 0 0 0
(2,339,375) (2,339,375) (2,339,375) (2,339,375) - - -
1 1 1 1 1 1 1
19 20 21 22 23 24 25
268,323,509 266,454,185 264,572,833 262,679,377 260,773,738 258,855,839 256,925,599

- - - - - - -
(1,869,324) (1,881,352) (1,893,456) (1,905,639) (1,917,900) (1,930,240) (1,942,659)
(1,726,402) (1,714,374) (1,702,270) (1,690,087) (1,677,826) (1,665,486) (1,653,067)
266,454,185 264,572,833 262,679,377 260,773,738 258,855,839 256,925,599 254,982,940
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
1 1 1 1 1 1 1
15 16 17 18 19 20 21
65,091,143 62,416,571 59,716,622 56,991,052 54,239,621 51,462,082 48,658,187

- - - - - - -
(2,674,571) (2,699,950) (2,725,569) (2,751,431) (2,777,539) (2,803,895) (2,830,500)
(617,636) (592,258) (566,639) (540,776) (514,669) (488,313) (461,707)
62,416,571 59,716,622 56,991,052 54,239,621 51,462,082 48,658,187 45,827,687
(3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208)

3.0 3.0 3.0 3.0 4.0 4.0 4.0
9.0 10.0 11.0 12.0 1.0 2.0 3.0
2,024 2,024 2,024 2,024 2,025 2,025 2,025
- - - - - - -
24 24 24 24 24 24 24
0 0 0 0 0 0 0
- - - - - - -
- - - - - - -
- - - - - - -
0 0 0 0 0 0 0
- - - - - - -
1 1 1 1 1 1 1
26 27 28 29 30 31 32
254,982,940 253,027,782 251,060,045 249,079,647 247,086,507 245,080,543 243,061,673

- - - - - - -
(1,955,158) (1,967,737) (1,980,398) (1,993,140) (2,005,964) (2,018,870) (2,031,860)
(1,640,568) (1,627,988) (1,615,328) (1,602,586) (1,589,762) (1,576,856) (1,563,866)
253,027,782 251,060,045 249,079,647 247,086,507 245,080,543 243,061,673 241,029,813
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
1 1 1 1 1 1 1
22 23 24 25 26 27 28
45,827,687 42,970,329 40,085,857 37,174,016 34,234,545 31,267,182 28,271,662

- - - - - - -
(2,857,358) (2,884,471) (2,911,841) (2,939,471) (2,967,363) (2,995,520) (3,023,944)
(434,849) (407,737) (380,366) (352,737) (324,845) (296,688) (268,264)
42,970,329 40,085,857 37,174,016 34,234,545 31,267,182 28,271,662 25,247,718
(3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208)

4.0 4.0 4.0 4.0 4.0 4.0 4.0
4.0 5.0 6.0 7.0 8.0 9.0 10.0
2,025 2,025 2,025 2,025 2,025 2,025 2,025
- - - - - - -
24 24 24 24 24 24 24
0 0 0 0 0 0 0
- - - - - - -
- - - - - - -
- - - - - - -
0 0 0 0 0 0 0
- - - - - - -
1 1 1 1 1 1 1
33 34 35 36 37 38 39
241,029,813 238,984,881 236,926,791 234,855,459 232,770,800 230,672,729 228,561,158

- - - - - - -
(2,044,933) (2,058,090) (2,071,332) (2,084,659) (2,098,071) (2,111,571) (2,125,156)
(1,550,793) (1,537,636) (1,524,394) (1,511,067) (1,497,654) (1,484,155) (1,470,569)
238,984,881 236,926,791 234,855,459 232,770,800 230,672,729 228,561,158 226,436,002
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
1 1 1 1 1 1 1
29 30 31 32 33 34 35
25,247,718 22,195,081 19,113,477 16,002,634 12,862,272 9,692,111 6,491,870

- - - - - - -
(3,052,637) (3,081,603) (3,110,844) (3,140,362) (3,170,160) (3,200,241) (3,230,608)
(239,570) (210,605) (181,364) (151,846) (122,047) (91,966) (61,600)
22,195,081 19,113,477 16,002,634 12,862,272 9,692,111 6,491,870 3,261,262
(3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208)

4.0 4.0 5.0 5.0 5.0 5.0 5.0
11.0 12.0 1.0 2.0 3.0 4.0 5.0
2,025 2,025 2,026 2,026 2,026 2,026 2,026
- - - - - - -
24 24 24 24 24 24 24
0 0 0 0 0 0 0
- - - - - - -
- - - - - - -
- - - - - - -
0 0 0 0 0 0 0
- - - - - - -
1 1 1 1 1 1 1
40 41 42 43 44 45 46
226,436,002 224,297,172 222,144,581 219,978,140 217,797,760 215,603,352 213,394,825

- - - - - - -
(2,138,830) (2,152,591) (2,166,441) (2,180,380) (2,194,408) (2,208,527) (2,222,737)
(1,456,896) (1,443,135) (1,429,285) (1,415,346) (1,401,317) (1,387,198) (1,372,989)
224,297,172 222,144,581 219,978,140 217,797,760 215,603,352 213,394,825 211,172,087
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
1 - - - - - -
36 36 36 36 36 36 36
3,261,262 - - - - - -
- - - - - - -
(3,261,262) - - - - - -
(30,945) - - - - - -
- - - - - - -
(3,292,208) - - - - - -
5.0 5.0 5.0 5.0 5.0 5.0 5.0
6.0 7.0 8.0 9.0 10.0 11.0 12.0
2,026 2,026 2,026 2,026 2,026 2,026 2,026
- - - - - - -
24 24 24 24 24 24 24
0 0 0 0 0 0 0
- - - - - - -
- - - - - - -
- - - - - - -
0 0 0 0 0 0 0
- - - - - - -
1 1 1 1 1 1 1
47 48 49 50 51 52 53
211,172,087 208,935,049 206,683,618 204,417,701 202,137,204 199,842,035 197,532,099

- - - - - - -
(2,237,038) (2,251,431) (2,265,917) (2,280,496) (2,295,169) (2,309,936) (2,324,798)
(1,358,688) (1,344,294) (1,329,809) (1,315,230) (1,300,557) (1,285,790) (1,270,927)
208,935,049 206,683,618 204,417,701 202,137,204 199,842,035 197,532,099 195,207,301
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
- - - - - - -
36 36 36 36 36 36 36
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Flujo de Caja
Inicio de periodo
Fin de periodo
Año: Proyección
Mes: Calendario
Año: Calendario
Contador Periodos
Ingresos
Salarios
Ingresos Esporádicos
Ingresos Totales
Egresos Recurrentes
Gastos del Hogar:

Vivienda:
Educación:
Seguros:
Entretenimiento:
Total Egresos Recurrentes:
Impuestos
Impuestos Prediales:
Impuestos Vehículos:
Impuestos de Renta:
Otros Impuestos:
Total Impuestos
Gastos del Hogar

Mobiliario:
Ropa:
Adecuaciones / Remodelaciones:
Total Gastos del Hogar:
Otros
Vehículo
Apartamento
Libre Inversión
Otros
Otros
Otros
Otros
Total Otros
Total Egresos no Recurrentes
Deuda
Desembolsos
Credito de Vehículos
Credito Hipotecario
Crédito de Libre Inversión
Total Desembolsos
Servicio de la Deuda
Servicio de la Deuda - Crédito Vehicular
Servicio de la Deuda - Hipoteca
Servicio de la Deuda - Libre Inversión
Servicio de la Deuda Total
Ahorro / Inversión
CDT´s
FIC - Acciones Globales
FIC - Renta Fija Global
FIC - Renta Fija Colombia
Total Ahorro
Flujo de Caja
Ingresos Totales
Egresos Totales
Desembolsos de Deuda Totales
Servicio de Deuda Total
Ahorro / Inversión
Flujo de Caja
Caja
Caja b/f
Flujo de Caja del Periodo
Caja c/f
Balance de caja <0
Información para Gráficas

Fecha
Ingresos Totales + Desembolsos de deuda
Egresos Totales + Servicio de la deuda + Ahorro / Inversión
Flujo de Caja
Analisis Del Servicio de la Deuda
Fecha
Servicio de la Deuda
Flujo de Caja Disponible para el Servicio de la Deuda (CFADS)
Ratio de Cobertura del Servicio de la Deuda (DSCR)
Ok Ok Ok
1-Jan-22 1-Feb-22 1-Mar-22
31-Jan-22 28-Feb-22 31-Mar-22
1.0 1.0 1.0
1.0 2.0 3.0
2,022 2,022 2,022
COP 31,850,000 31,850,000 31,850,000

COP 6,000,000 6,000,000 6,000,000
COP 10,000,000 - -
COP 2,942,229,238 47,850,000 37,850,000 37,850,000
COP (7,916,667) (7,916,667) (7,916,667)

COP (5,000,000) (5,000,000) (5,000,000)
COP (6,450,000) (6,450,000) (6,450,000)
COP (933,333) (933,333) (933,333)
COP (1,293,305,483) (20,300,000) (20,300,000) (20,300,000)
COP (1,000,000) - -
COP - (1,000,000) -
COP - - (1,000,000)
COP - - -
COP (1,000,000) (1,000,000) (1,000,000)
COP - - -
COP - - -
COP - - -
COP - - -
COP - - -
COP - - -
COP - - -
COP - - -
COP - - -
COP - - -
COP - - -
COP - - -
COP (789,146,420) (1,000,000) (1,000,000) (1,000,000)

COP - - -
COP - - -
COP - - -
COP 450,000,000 - - -
COP - - -
COP - - -
COP - - -
COP (365,237,955) - - -
COP (3,721,500) (3,271,500) (3,271,500)

COP (1,654,000) (1,454,000) (1,454,000)
COP (1,654,000) (1,454,000) (1,454,000)
COP (1,240,500) (1,090,500) (1,090,500)
COP (534,832,959) (8,270,000) (7,270,000) (7,270,000)
COP 47,850,000 37,850,000 37,850,000

COP (21,300,000) (21,300,000) (21,300,000)
COP - - -
COP - - -
COP (8,270,000) (7,270,000) (7,270,000)
COP 409,706,421 18,280,000 9,280,000 9,280,000
COP 25,000,000 43,280,000 52,560,000

COP 18,280,000 9,280,000 9,280,000
COP 43,280,000 52,560,000 61,840,000
Check Ok - - -
1-Jan-22 1-Feb-22 1-Mar-22

COP 47,850,000 37,850,000 37,850,000
COP (29,570,000) (28,570,000) (28,570,000)
COP 18,280,000 9,280,000 9,280,000
COP 18,280,000 27,560,000 36,840,000
1-Jan-22 1-Feb-22 1-Mar-22

COP - - -
COP Promedio 18,280,000 9,280,000 9,280,000
Veces 2.39x - - -
Ok Ok Ok Ok Ok Ok
1-Apr-22 1-May-22 1-Jun-22 1-Jul-22 1-Aug-22 1-Sep-22
1.0 1.0 1.0 1.0 1.0 1.0
4.0 5.0 6.0 7.0 8.0 9.0
2,022 2,022 2,022 2,022 2,022 2,022
31,850,000 31,850,000 31,850,000 49,350,000 31,850,000 31,850,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
- - 25,000,000 - 300,000,000 -
37,850,000 37,850,000 62,850,000 55,350,000 337,850,000 37,850,000
(7,916,667) (7,916,667) (7,916,667) (7,916,667) (7,916,667) (7,916,667)

(5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000)
(6,450,000) (6,450,000) (6,450,000) (6,450,000) (6,450,000) (6,450,000)
(933,333) (933,333) (933,333) (933,333) (933,333) (933,333)
(20,300,000) (20,300,000) (20,300,000) (20,300,000) (20,300,000) (20,300,000)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (2,500,000) - - -
(10,000,000) - - - - -
(10,000,000) - (2,500,000) - - -
- - (75,000,000) - - -
- - - - (500,000,000) -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (75,000,000) - (500,000,000) -
(10,000,000) - (77,500,000) - (500,000,000) -

- - 50,000,000 - - -
- - - - 300,000,000 -
- - - - - -
- - 50,000,000 - 300,000,000 -
- - (2,339,375) (2,339,375) (2,339,375) (2,339,375)

- - - - (3,595,726) (3,595,726)
- - - - - -
- - (2,339,375) (2,339,375) (5,935,101) (5,935,101)
(3,271,500) (3,271,500) (4,396,500) (4,846,500) (16,771,500) (3,271,500)

(1,454,000) (1,454,000) (1,954,000) (2,154,000) (7,454,000) (1,454,000)
(1,454,000) (1,454,000) (1,954,000) (2,154,000) (7,454,000) (1,454,000)
(1,090,500) (1,090,500) (1,465,500) (1,615,500) (5,590,500) (1,090,500)
(7,270,000) (7,270,000) (9,770,000) (10,770,000) (37,270,000) (7,270,000)
37,850,000 37,850,000 62,850,000 55,350,000 337,850,000 37,850,000

(30,300,000) (20,300,000) (97,800,000) (20,300,000) (520,300,000) (20,300,000)
- - 50,000,000 - 300,000,000 -
- - (2,339,375) (2,339,375) (5,935,101) (5,935,101)
(7,270,000) (7,270,000) (9,770,000) (10,770,000) (37,270,000) (7,270,000)
280,000 10,280,000 2,940,625 21,940,625 74,344,899 4,344,899
61,840,000 62,120,000 72,400,000 75,340,625 97,281,249 171,626,148

280,000 10,280,000 2,940,625 21,940,625 74,344,899 4,344,899
62,120,000 72,400,000 75,340,625 97,281,249 171,626,148 175,971,047
- - - - - -

37,850,000 37,850,000 112,850,000 55,350,000 637,850,000 37,850,000
(37,570,000) (27,570,000) (109,909,375) (33,409,375) (563,505,101) (33,505,101)
280,000 10,280,000 2,940,625 21,940,625 74,344,899 4,344,899
37,120,000 47,400,000 50,340,625 72,281,249 146,626,148 150,971,047

- - 2,339,375 2,339,375 5,935,101 5,935,101
280,000 10,280,000 5,280,000 24,280,000 80,280,000 10,280,000
- - 2.3x 10.4x 13.5x 1.7x
Ok Ok Ok Ok Ok Ok
1-Oct-22 1-Nov-22 1-Dec-22 1-Jan-23 1-Feb-23 1-Mar-23
1.0 1.0 1.0 2.0 2.0 2.0
10.0 11.0 12.0 1.0 2.0 3.0
2,022 2,022 2,022 2,023 2,023 2,023
31,850,000 31,850,000 49,350,000 32,805,500 32,805,500 32,805,500

6,000,000 6,000,000 6,000,000 6,180,000 6,180,000 6,180,000
- - - - - -
37,850,000 37,850,000 55,350,000 38,985,500 38,985,500 38,985,500
(7,916,667) (7,916,667) (7,916,667) (8,154,167) (8,154,167) (8,154,167)

(5,000,000) (5,000,000) (5,000,000) (5,150,000) (5,150,000) (5,150,000)
(6,450,000) (6,450,000) (6,450,000) (6,643,500) (6,643,500) (6,643,500)
(933,333) (933,333) (933,333) (961,333) (961,333) (961,333)
(20,300,000) (20,300,000) (20,300,000) (20,909,000) (20,909,000) (20,909,000)
- - - (1,030,000) - -
- - - - (1,030,000) -
- - - - - (1,030,000)
- - (1,000,000) - - -
- - (1,000,000) (1,030,000) (1,030,000) (1,030,000)
(5,000,000) - - - - -
- - - - - -
- - - - - -
(5,000,000) - - - - -
- - - - - -
- - - - - -
- - (100,000,000) - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (100,000,000) - - -
(5,000,000) - (101,000,000) (1,030,000) (1,030,000) (1,030,000)

- - - - - -
- - - - - -
- - 100,000,000 - - -
- - 100,000,000 - - -
(2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375)

(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
- - (3,292,208) (3,292,208) (3,292,208) (3,292,208)
(5,935,101) (5,935,101) (9,227,309) (9,227,309) (9,227,309) (9,227,309)
(3,271,500) (3,271,500) (4,846,500) (3,369,645) (3,369,645) (3,369,645)

(1,454,000) (1,454,000) (2,154,000) (1,497,620) (1,497,620) (1,497,620)
(1,454,000) (1,454,000) (2,154,000) (1,497,620) (1,497,620) (1,497,620)
(1,090,500) (1,090,500) (1,615,500) (1,123,215) (1,123,215) (1,123,215)
(7,270,000) (7,270,000) (10,770,000) (7,488,100) (7,488,100) (7,488,100)
37,850,000 37,850,000 55,350,000 38,985,500 38,985,500 38,985,500

(25,300,000) (20,300,000) (121,300,000) (21,939,000) (21,939,000) (21,939,000)
- - 100,000,000 - - -
(5,935,101) (5,935,101) (9,227,309) (9,227,309) (9,227,309) (9,227,309)
(7,270,000) (7,270,000) (10,770,000) (7,488,100) (7,488,100) (7,488,100)
(655,101) 4,344,899 14,052,691 331,091 331,091 331,091
175,971,047 175,315,946 179,660,845 193,713,536 194,044,627 194,375,718

(655,101) 4,344,899 14,052,691 331,091 331,091 331,091
175,315,946 179,660,845 193,713,536 194,044,627 194,375,718 194,706,809
- - - - - -

37,850,000 37,850,000 155,350,000 38,985,500 38,985,500 38,985,500
(38,505,101) (33,505,101) (141,297,309) (38,654,409) (38,654,409) (38,654,409)
(655,101) 4,344,899 14,052,691 331,091 331,091 331,091
150,315,946 154,660,845 168,713,536 169,044,627 169,375,718 169,706,809

5,935,101 5,935,101 9,227,309 9,227,309 9,227,309 9,227,309
5,280,000 10,280,000 23,280,000 9,558,400 9,558,400 9,558,400
0.9x 1.7x 2.5x 1.0x 1.0x 1.0x
Ok Ok Ok Ok Ok Ok
2.0 2.0 2.0 2.0 2.0 2.0
4.0 5.0 6.0 7.0 8.0 9.0
2,023 2,023 2,023 2,023 2,023 2,023
32,805,500 32,805,500 32,805,500 50,830,500 32,805,500 32,805,500

6,180,000 6,180,000 6,180,000 6,180,000 6,180,000 6,180,000
- - 10,000,000 - - -
38,985,500 38,985,500 48,985,500 57,010,500 38,985,500 38,985,500
(8,154,167) (8,154,167) (8,154,167) (8,154,167) (8,154,167) (8,154,167)

(5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,150,000) (5,150,000)
(6,643,500) (6,643,500) (6,643,500) (6,643,500) (6,643,500) (6,643,500)
(961,333) (961,333) (961,333) (961,333) (961,333) (961,333)
(20,909,000) (20,909,000) (20,909,000) (20,909,000) (20,909,000) (20,909,000)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (2,575,000) - - -
(10,300,000) - - - - -
(10,300,000) - (2,575,000) - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(10,300,000) - (2,575,000) - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375)

(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
(3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208)
(9,227,309) (9,227,309) (9,227,309) (9,227,309) (9,227,309) (9,227,309)
(3,369,645) (3,369,645) (3,819,645) (4,991,895) (3,369,645) (3,369,645)

(1,497,620) (1,497,620) (1,697,620) (2,218,620) (1,497,620) (1,497,620)
(1,497,620) (1,497,620) (1,697,620) (2,218,620) (1,497,620) (1,497,620)
(1,123,215) (1,123,215) (1,273,215) (1,663,965) (1,123,215) (1,123,215)
(7,488,100) (7,488,100) (8,488,100) (11,093,100) (7,488,100) (7,488,100)
38,985,500 38,985,500 48,985,500 57,010,500 38,985,500 38,985,500

(31,209,000) (20,909,000) (23,484,000) (20,909,000) (20,909,000) (20,909,000)
- - - - - -
(9,227,309) (9,227,309) (9,227,309) (9,227,309) (9,227,309) (9,227,309)
(7,488,100) (7,488,100) (8,488,100) (11,093,100) (7,488,100) (7,488,100)
(8,938,909) 1,361,091 7,786,091 15,781,091 1,361,091 1,361,091
194,706,809 185,767,900 187,128,991 194,915,082 210,696,173 212,057,264

(8,938,909) 1,361,091 7,786,091 15,781,091 1,361,091 1,361,091
185,767,900 187,128,991 194,915,082 210,696,173 212,057,264 213,418,356
- - - - - -

38,985,500 38,985,500 48,985,500 57,010,500 38,985,500 38,985,500
(47,924,409) (37,624,409) (41,199,409) (41,229,409) (37,624,409) (37,624,409)
(8,938,909) 1,361,091 7,786,091 15,781,091 1,361,091 1,361,091
160,767,900 162,128,991 169,915,082 185,696,173 187,057,264 188,418,356

9,227,309 9,227,309 9,227,309 9,227,309 9,227,309 9,227,309
288,400 10,588,400 17,013,400 25,008,400 10,588,400 10,588,400
0.0x 1.1x 1.8x 2.7x 1.1x 1.1x
Ok Ok Ok Ok Ok Ok
2.0 2.0 2.0 3.0 3.0 3.0
10.0 11.0 12.0 1.0 2.0 3.0
2,023 2,023 2,023 2,024 2,024 2,024
32,805,500 32,805,500 50,830,500 33,789,665 33,789,665 33,789,665

6,180,000 6,180,000 6,180,000 6,365,400 6,365,400 6,365,400
- - - - - -
38,985,500 38,985,500 57,010,500 40,155,065 40,155,065 40,155,065
(8,154,167) (8,154,167) (8,154,167) (8,398,792) (8,398,792) (8,398,792)

(5,150,000) (5,150,000) (5,150,000) (5,304,500) (5,304,500) (5,304,500)
(6,643,500) (6,643,500) (6,643,500) (6,842,805) (6,842,805) (6,842,805)
(961,333) (961,333) (961,333) (990,173) (990,173) (990,173)
(20,909,000) (20,909,000) (20,909,000) (21,536,270) (21,536,270) (21,536,270)
- - - (1,060,900) - -
- - - - (1,060,900) -
- - - - - (1,060,900)
- - (1,030,000) - - -
- - (1,030,000) (1,060,900) (1,060,900) (1,060,900)
(5,150,000) - - - - -
- - - - - -
- - - - - -
(5,150,000) - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(5,150,000) - (1,030,000) (1,060,900) (1,060,900) (1,060,900)

- - - - - -
- - - - - -
- - - - - -
- - - - - -
(2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375) (2,339,375)

(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
(3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208)
(9,227,309) (9,227,309) (9,227,309) (9,227,309) (9,227,309) (9,227,309)
(3,369,645) (3,369,645) (4,991,895) (3,470,734) (3,470,734) (3,470,734)

(1,497,620) (1,497,620) (2,218,620) (1,542,549) (1,542,549) (1,542,549)
(1,497,620) (1,497,620) (2,218,620) (1,542,549) (1,542,549) (1,542,549)
(1,123,215) (1,123,215) (1,663,965) (1,156,911) (1,156,911) (1,156,911)
(7,488,100) (7,488,100) (11,093,100) (7,712,743) (7,712,743) (7,712,743)
38,985,500 38,985,500 57,010,500 40,155,065 40,155,065 40,155,065

(26,059,000) (20,909,000) (21,939,000) (22,597,170) (22,597,170) (22,597,170)
- - - - - -
(9,227,309) (9,227,309) (9,227,309) (9,227,309) (9,227,309) (9,227,309)
(7,488,100) (7,488,100) (11,093,100) (7,712,743) (7,712,743) (7,712,743)
(3,788,909) 1,361,091 14,751,091 617,843 617,843 617,843
213,418,356 209,629,447 210,990,538 225,741,629 226,359,472 226,977,315

(3,788,909) 1,361,091 14,751,091 617,843 617,843 617,843
209,629,447 210,990,538 225,741,629 226,359,472 226,977,315 227,595,158
- - - - - -

38,985,500 38,985,500 57,010,500 40,155,065 40,155,065 40,155,065
(42,774,409) (37,624,409) (42,259,409) (39,537,222) (39,537,222) (39,537,222)
(3,788,909) 1,361,091 14,751,091 617,843 617,843 617,843
184,629,447 185,990,538 200,741,629 201,359,472 201,977,315 202,595,158

9,227,309 9,227,309 9,227,309 9,227,309 9,227,309 9,227,309
5,438,400 10,588,400 23,978,400 9,845,152 9,845,152 9,845,152
0.6x 1.1x 2.6x 1.1x 1.1x 1.1x
Ok Ok Ok Ok Ok Ok
3.0 3.0 3.0 3.0 3.0 3.0
4.0 5.0 6.0 7.0 8.0 9.0
2,024 2,024 2,024 2,024 2,024 2,024
33,789,665 33,789,665 33,789,665 52,355,415 33,789,665 33,789,665

6,365,400 6,365,400 6,365,400 6,365,400 6,365,400 6,365,400
- - - - - -
40,155,065 40,155,065 40,155,065 58,720,815 40,155,065 40,155,065
(8,398,792) (8,398,792) (8,398,792) (8,398,792) (8,398,792) (8,398,792)

(5,304,500) (5,304,500) (5,304,500) (5,304,500) (5,304,500) (5,304,500)
(6,842,805) (6,842,805) (6,842,805) (6,842,805) (6,842,805) (6,842,805)
(990,173) (990,173) (990,173) (990,173) (990,173) (990,173)
(21,536,270) (21,536,270) (21,536,270) (21,536,270) (21,536,270) (21,536,270)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (2,652,250) - - -
(10,609,000) - - - - -
(10,609,000) - (2,652,250) - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(10,609,000) - (2,652,250) - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(2,339,375) (2,339,375) - - - -
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
(3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208)
(9,227,309) (9,227,309) (6,887,934) (6,887,934) (6,887,934) (6,887,934)
(3,470,734) (3,470,734) (3,470,734) (5,141,652) (3,470,734) (3,470,734)

(1,542,549) (1,542,549) (1,542,549) (2,285,179) (1,542,549) (1,542,549)
(1,542,549) (1,542,549) (1,542,549) (2,285,179) (1,542,549) (1,542,549)
(1,156,911) (1,156,911) (1,156,911) (1,713,884) (1,156,911) (1,156,911)
(7,712,743) (7,712,743) (7,712,743) (11,425,893) (7,712,743) (7,712,743)
40,155,065 40,155,065 40,155,065 58,720,815 40,155,065 40,155,065

(32,145,270) (21,536,270) (24,188,520) (21,536,270) (21,536,270) (21,536,270)
- - - - - -
(9,227,309) (9,227,309) (6,887,934) (6,887,934) (6,887,934) (6,887,934)
(7,712,743) (7,712,743) (7,712,743) (11,425,893) (7,712,743) (7,712,743)
(8,930,257) 1,678,743 1,365,868 18,870,718 4,018,118 4,018,118
227,595,158 218,664,901 220,343,644 221,709,513 240,580,231 244,598,350

(8,930,257) 1,678,743 1,365,868 18,870,718 4,018,118 4,018,118
218,664,901 220,343,644 221,709,513 240,580,231 244,598,350 248,616,468
- - - - - -

40,155,065 40,155,065 40,155,065 58,720,815 40,155,065 40,155,065
(49,085,322) (38,476,322) (38,789,197) (39,850,097) (36,136,947) (36,136,947)
(8,930,257) 1,678,743 1,365,868 18,870,718 4,018,118 4,018,118
193,664,901 195,343,644 196,709,513 215,580,231 219,598,350 223,616,468

9,227,309 9,227,309 6,887,934 6,887,934 6,887,934 6,887,934
297,052 10,906,052 8,253,802 25,758,652 10,906,052 10,906,052
0.0x 1.2x 1.2x 3.7x 1.6x 1.6x
Ok Ok Ok Ok Ok Ok
3.0 3.0 3.0 4.0 4.0 4.0
10.0 11.0 12.0 1.0 2.0 3.0
2,024 2,024 2,024 2,025 2,025 2,025
33,789,665 33,789,665 52,355,415 34,803,355 34,803,355 34,803,355

6,365,400 6,365,400 6,365,400 6,556,362 6,556,362 6,556,362
- - - - - -
40,155,065 40,155,065 58,720,815 41,359,717 41,359,717 41,359,717
(8,398,792) (8,398,792) (8,398,792) (8,650,755) (8,650,755) (8,650,755)

(5,304,500) (5,304,500) (5,304,500) (5,463,635) (5,463,635) (5,463,635)
(6,842,805) (6,842,805) (6,842,805) (7,048,089) (7,048,089) (7,048,089)
(990,173) (990,173) (990,173) (1,019,879) (1,019,879) (1,019,879)
(21,536,270) (21,536,270) (21,536,270) (22,182,358) (22,182,358) (22,182,358)
- - - (1,092,727) - -
- - - - (1,092,727) -
- - - - - (1,092,727)
- - (1,060,900) - - -
- - (1,060,900) (1,092,727) (1,092,727) (1,092,727)
(5,304,500) - - - - -
- - - - - -
- - - - - -
(5,304,500) - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(5,304,500) - (1,060,900) (1,092,727) (1,092,727) (1,092,727)

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
(3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208)
(6,887,934) (6,887,934) (6,887,934) (6,887,934) (6,887,934) (6,887,934)
(3,470,734) (3,470,734) (5,141,652) (3,574,856) (3,574,856) (3,574,856)

(1,542,549) (1,542,549) (2,285,179) (1,588,825) (1,588,825) (1,588,825)
(1,542,549) (1,542,549) (2,285,179) (1,588,825) (1,588,825) (1,588,825)
(1,156,911) (1,156,911) (1,713,884) (1,191,619) (1,191,619) (1,191,619)
(7,712,743) (7,712,743) (11,425,893) (7,944,125) (7,944,125) (7,944,125)
40,155,065 40,155,065 58,720,815 41,359,717 41,359,717 41,359,717

(26,840,770) (21,536,270) (22,597,170) (23,275,085) (23,275,085) (23,275,085)
- - - - - -
(6,887,934) (6,887,934) (6,887,934) (6,887,934) (6,887,934) (6,887,934)
(7,712,743) (7,712,743) (11,425,893) (7,944,125) (7,944,125) (7,944,125)
(1,286,382) 4,018,118 17,809,818 3,252,573 3,252,573 3,252,573
248,616,468 247,330,087 251,348,205 269,158,024 272,410,597 275,663,170

(1,286,382) 4,018,118 17,809,818 3,252,573 3,252,573 3,252,573
247,330,087 251,348,205 269,158,024 272,410,597 275,663,170 278,915,743
- - - - - -

40,155,065 40,155,065 58,720,815 41,359,717 41,359,717 41,359,717
(41,441,447) (36,136,947) (40,910,997) (38,107,144) (38,107,144) (38,107,144)
(1,286,382) 4,018,118 17,809,818 3,252,573 3,252,573 3,252,573
222,330,087 226,348,205 244,158,024 247,410,597 250,663,170 253,915,743

6,887,934 6,887,934 6,887,934 6,887,934 6,887,934 6,887,934
5,601,552 10,906,052 24,697,752 10,140,507 10,140,507 10,140,507
0.8x 1.6x 3.6x 1.5x 1.5x 1.5x
Ok Ok Ok Ok Ok Ok
4.0 4.0 4.0 4.0 4.0 4.0
4.0 5.0 6.0 7.0 8.0 9.0
2,025 2,025 2,025 2,025 2,025 2,025
34,803,355 34,803,355 34,803,355 53,926,077 34,803,355 34,803,355

6,556,362 6,556,362 6,556,362 6,556,362 6,556,362 6,556,362
- - - - - -
41,359,717 41,359,717 41,359,717 60,482,439 41,359,717 41,359,717
(8,650,755) (8,650,755) (8,650,755) (8,650,755) (8,650,755) (8,650,755)

(5,463,635) (5,463,635) (5,463,635) (5,463,635) (5,463,635) (5,463,635)
(7,048,089) (7,048,089) (7,048,089) (7,048,089) (7,048,089) (7,048,089)
(1,019,879) (1,019,879) (1,019,879) (1,019,879) (1,019,879) (1,019,879)
(22,182,358) (22,182,358) (22,182,358) (22,182,358) (22,182,358) (22,182,358)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (2,731,818) - - -
(10,927,270) - - - - -
(10,927,270) - (2,731,818) - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(10,927,270) - (2,731,818) - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
(3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208) (3,292,208)
(6,887,934) (6,887,934) (6,887,934) (6,887,934) (6,887,934) (6,887,934)
(3,574,856) (3,574,856) (3,574,856) (5,295,901) (3,574,856) (3,574,856)

(1,588,825) (1,588,825) (1,588,825) (2,353,734) (1,588,825) (1,588,825)
(1,588,825) (1,588,825) (1,588,825) (2,353,734) (1,588,825) (1,588,825)
(1,191,619) (1,191,619) (1,191,619) (1,765,300) (1,191,619) (1,191,619)
(7,944,125) (7,944,125) (7,944,125) (11,768,670) (7,944,125) (7,944,125)
41,359,717 41,359,717 41,359,717 60,482,439 41,359,717 41,359,717

(33,109,628) (22,182,358) (24,914,176) (22,182,358) (22,182,358) (22,182,358)
- - - - - -
(6,887,934) (6,887,934) (6,887,934) (6,887,934) (6,887,934) (6,887,934)
(7,944,125) (7,944,125) (7,944,125) (11,768,670) (7,944,125) (7,944,125)
(6,581,970) 4,345,300 1,613,483 19,643,478 4,345,300 4,345,300
278,915,743 272,333,773 276,679,073 278,292,555 297,936,033 302,281,333

(6,581,970) 4,345,300 1,613,483 19,643,478 4,345,300 4,345,300
272,333,773 276,679,073 278,292,555 297,936,033 302,281,333 306,626,633
- - - - - -

41,359,717 41,359,717 41,359,717 60,482,439 41,359,717 41,359,717
(47,941,687) (37,014,417) (39,746,234) (40,838,961) (37,014,417) (37,014,417)
(6,581,970) 4,345,300 1,613,483 19,643,478 4,345,300 4,345,300
247,333,773 251,679,073 253,292,555 272,936,033 277,281,333 281,626,633

6,887,934 6,887,934 6,887,934 6,887,934 6,887,934 6,887,934
305,964 11,233,234 8,501,416 26,531,412 11,233,234 11,233,234
0.0x 1.6x 1.2x 3.9x 1.6x 1.6x
Ok Ok Ok Ok Ok Ok
4.0 4.0 4.0 5.0 5.0 5.0
10.0 11.0 12.0 1.0 2.0 3.0
2,025 2,025 2,025 2,026 2,026 2,026
34,803,355 34,803,355 53,926,077 35,847,456 35,847,456 35,847,456

6,556,362 6,556,362 6,556,362 6,753,053 6,753,053 6,753,053
- - - - - -
41,359,717 41,359,717 60,482,439 42,600,508 42,600,508 42,600,508
(8,650,755) (8,650,755) (8,650,755) (8,910,278) (8,910,278) (8,910,278)

(5,463,635) (5,463,635) (5,463,635) (5,627,544) (5,627,544) (5,627,544)
(7,048,089) (7,048,089) (7,048,089) (7,259,532) (7,259,532) (7,259,532)
(1,019,879) (1,019,879) (1,019,879) (1,050,475) (1,050,475) (1,050,475)
(22,182,358) (22,182,358) (22,182,358) (22,847,829) (22,847,829) (22,847,829)
- - - (1,125,509) - -
- - - - (1,125,509) -
- - - - - (1,125,509)
- - (1,092,727) - - -
- - (1,092,727) (1,125,509) (1,125,509) (1,125,509)
(5,463,635) - - - - -
- - - - - -
- - - - - -
(5,463,635) - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(5,463,635) - (1,092,727) (1,125,509) (1,125,509) (1,125,509)

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
(3,292,208) (3,292,208) - - - -
(6,887,934) (6,887,934) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
(3,574,856) (3,574,856) (5,295,901) (3,682,102) (3,682,102) (3,682,102)

(1,588,825) (1,588,825) (2,353,734) (1,636,490) (1,636,490) (1,636,490)
(1,588,825) (1,588,825) (2,353,734) (1,636,490) (1,636,490) (1,636,490)
(1,191,619) (1,191,619) (1,765,300) (1,227,367) (1,227,367) (1,227,367)
(7,944,125) (7,944,125) (11,768,670) (8,182,449) (8,182,449) (8,182,449)
41,359,717 41,359,717 60,482,439 42,600,508 42,600,508 42,600,508

(27,645,993) (22,182,358) (23,275,085) (23,973,338) (23,973,338) (23,973,338)
- - - - - -
(6,887,934) (6,887,934) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
(7,944,125) (7,944,125) (11,768,670) (8,182,449) (8,182,449) (8,182,449)
(1,118,335) 4,345,300 21,842,959 6,848,996 6,848,996 6,848,996
306,626,633 305,508,298 309,853,598 331,696,557 338,545,553 345,394,549

(1,118,335) 4,345,300 21,842,959 6,848,996 6,848,996 6,848,996
305,508,298 309,853,598 331,696,557 338,545,553 345,394,549 352,243,545
- - - - - -

41,359,717 41,359,717 60,482,439 42,600,508 42,600,508 42,600,508
(42,478,052) (37,014,417) (38,639,481) (35,751,513) (35,751,513) (35,751,513)
(1,118,335) 4,345,300 21,842,959 6,848,996 6,848,996 6,848,996
280,508,298 284,853,598 306,696,557 313,545,553 320,394,549 327,243,545

6,887,934 6,887,934 3,595,726 3,595,726 3,595,726 3,595,726
5,769,599 11,233,234 25,438,685 10,444,722 10,444,722 10,444,722
0.8x 1.6x 7.1x 2.9x 2.9x 2.9x
Ok Ok Ok Ok Ok Ok
5.0 5.0 5.0 5.0 5.0 5.0
4.0 5.0 6.0 7.0 8.0 9.0
2,026 2,026 2,026 2,026 2,026 2,026
35,847,456 35,847,456 35,847,456 55,543,860 35,847,456 35,847,456

6,753,053 6,753,053 6,753,053 6,753,053 6,753,053 6,753,053
- - - - - -
42,600,508 42,600,508 42,600,508 62,296,913 42,600,508 42,600,508
(8,910,278) (8,910,278) (8,910,278) (8,910,278) (8,910,278) (8,910,278)

(5,627,544) (5,627,544) (5,627,544) (5,627,544) (5,627,544) (5,627,544)
(7,259,532) (7,259,532) (7,259,532) (7,259,532) (7,259,532) (7,259,532)
(1,050,475) (1,050,475) (1,050,475) (1,050,475) (1,050,475) (1,050,475)
(22,847,829) (22,847,829) (22,847,829) (22,847,829) (22,847,829) (22,847,829)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (2,813,772) - - -
(11,255,088) - - - - -
(11,255,088) - (2,813,772) - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(11,255,088) - (2,813,772) - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
- - - - - -
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
(3,682,102) (3,682,102) (3,682,102) (5,454,778) (3,682,102) (3,682,102)

(1,636,490) (1,636,490) (1,636,490) (2,424,346) (1,636,490) (1,636,490)
(1,636,490) (1,636,490) (1,636,490) (2,424,346) (1,636,490) (1,636,490)
(1,227,367) (1,227,367) (1,227,367) (1,818,259) (1,227,367) (1,227,367)
(8,182,449) (8,182,449) (8,182,449) (12,121,730) (8,182,449) (8,182,449)
42,600,508 42,600,508 42,600,508 62,296,913 42,600,508 42,600,508

(34,102,917) (22,847,829) (25,661,601) (22,847,829) (22,847,829) (22,847,829)
- - - - - -
(3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726) (3,595,726)
(8,182,449) (8,182,449) (8,182,449) (12,121,730) (8,182,449) (8,182,449)
(3,280,583) 7,974,505 5,160,733 23,731,628 7,974,505 7,974,505
352,243,545 348,962,962 356,937,466 362,098,199 385,829,827 393,804,332

(3,280,583) 7,974,505 5,160,733 23,731,628 7,974,505 7,974,505
348,962,962 356,937,466 362,098,199 385,829,827 393,804,332 401,778,837
- - - - - -

42,600,508 42,600,508 42,600,508 62,296,913 42,600,508 42,600,508
(45,881,092) (34,626,004) (37,439,776) (38,565,285) (34,626,004) (34,626,004)
(3,280,583) 7,974,505 5,160,733 23,731,628 7,974,505 7,974,505
323,962,962 331,937,466 337,098,199 360,829,827 368,804,332 376,778,837

3,595,726 3,595,726 3,595,726 3,595,726 3,595,726 3,595,726
315,142 11,570,231 8,756,459 27,327,354 11,570,231 11,570,231
0.1x 3.2x 2.4x 7.6x 3.2x 3.2x
Ok Ok Ok
1-Oct-26 1-Nov-26 1-Dec-26
31-Oct-26 30-Nov-26 31-Dec-26
5.0 5.0 5.0
10.0 11.0 12.0
2,026 2,026 2,026
35,847,456 35,847,456 55,543,860

6,753,053 6,753,053 6,753,053
- - -
42,600,508 42,600,508 62,296,913
(8,910,278) (8,910,278) (8,910,278)

(5,627,544) (5,627,544) (5,627,544)
(7,259,532) (7,259,532) (7,259,532)
(1,050,475) (1,050,475) (1,050,475)
(22,847,829) (22,847,829) (22,847,829)
- - -
- - -
- - -
- - (1,125,509)
- - (1,125,509)
(5,627,544) - -
- - -
- - -
(5,627,544) - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
(5,627,544) - (1,125,509)
- - -
- - -
- - -
- - -
- - -
(3,595,726) (3,595,726) (3,595,726)
- - -
(3,595,726) (3,595,726) (3,595,726)
(3,682,102) (3,682,102) (5,454,778)

(1,636,490) (1,636,490) (2,424,346)
(1,636,490) (1,636,490) (2,424,346)
(1,227,367) (1,227,367) (1,818,259)
(8,182,449) (8,182,449) (12,121,730)
42,600,508 42,600,508 62,296,913

(28,475,373) (22,847,829) (23,973,338)
- - -
(3,595,726) (3,595,726) (3,595,726)
(8,182,449) (8,182,449) (12,121,730)
2,346,961 7,974,505 22,606,119
401,778,837 404,125,797 412,100,302

2,346,961 7,974,505 22,606,119
404,125,797 412,100,302 434,706,421
- - -
1-Oct-26 1-Nov-26 1-Dec-26

42,600,508 42,600,508 62,296,913
(40,253,548) (34,626,004) (39,690,793)
2,346,961 7,974,505 22,606,119
379,125,797 387,100,302 409,706,421
1-Oct-26 1-Nov-26 1-Dec-26

3,595,726 3,595,726 3,595,726
5,942,687 11,570,231 26,201,845
1.7x 3.2x 7.3x
Mes de Inicio de la Proyección
Enero 1
Febrero 2
Marzo 3
Abril 4
Mayo 5
Junio 6
Julio 7
Agosto 8
Septiembre 9
Octubre 10
Noviembre 11
Diciembre 12
Años de Proyección
1 Año(s) 1 Año(s)
2 Año(s) 2 Año(s)
3 Año(s) 3 Año(s)
4 Año(s) 4 Año(s)
5 Año(s) 5 Año(s)

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Plantilla de Presupuesto Personal

Nombre #1: Nombre

Año de Inicio del Presupuesto: Año

Duración del Presupuesto (en años): Año(s)

Salario Mensual Bruto: COP

Deducciones salariales como % del salario Bruto: p.p.

Salario Mensual Neto: COP

Incremento Anual Salario: p.p.

Mes de Pago Primera Prima de servicios Anual: Mes

Mes de Pago Segunda Prima de servicios Anual: Mes

Valor Prima de Servicios Semestral Como % de Salario Bruto: p.p.

Ingreso A Neto de deducciones Mensual: COP

Incremento Anual Ingreso A: p.p.

Ingreso B Neto de deducciones Mensual: COP

Incremento Anual Ingreso B: p.p.

Ingreso C Neto de deducciones Mensual: COP

Incremento Anual Ingreso C: p.p.

Ingresos adicionales esporádicos

Ingreso Esporádico A Neto de deducciones: COP

Año de Ingreso: Año

Ingreso Esporádico B Neto de deducciones: COP

Mes de Ingreso: Mes

Año de Ingreso: Año

Cuidado Personal - Mensual

Aseo del Hogar - Mensual

Mantenimientos y/o Reparaciones - Mensual

Servicios Públicos - Mensual

Gastos Vehículos - Mensual

Gastos del Hogar - Resumen

Total Vivienda COP

Total Educación COP

Seguro Médico - Mensual

Seguro de Vida - Mensual

Seguro del Hogar - Mensual

Seguros de Salud: COP

Total Entretenimiento COP

Total Gastos del Hogar COP

Gastos del Hogar

Fecha de inicio de crédito Fecha

Fecha de inicio de crédito Fecha

Fecha de inicio de crédito Fecha

Cuentas de Ahorros COP

Ahorro como % del ingreso total

Inversiones de los fondos ahorrados

2022 Mes inicial del presupuesto

5 Año(s) Años de duración (en Meses)

Ingresar Fuentes de Ingreso de María:

15,000,000 Salario Mensual Bruto:

9.0% Deducciones salariales como % del salario Bruto:

13,650,000 Salario Mensual Neto:

3.0% Incremento Anual Salario:

7 Mes de Pago Primera Prima de servicios Anual:

12 Mes de Pago Segunda Prima de servicios Anual:

50.0% Valor Prima de Servicios Semestral Neta:

1,000,000 Ingreso D Neto de deducciones Mensual:

3.0% Incremento Anual Ingreso D:

1,000,000 Ingreso E Neto de deducciones Mensual:

3.0% Incremento Anual Ingreso E:

1,000,000 Ingreso F Neto de deducciones Mensual:

3.0% Incremento Anual Ingreso F:

10,000,000 Ingreso Esporádico C Neto de deducciones:

2,022 Año de Ingreso:

25,000,000 Ingreso Esporádico D Neto de deducciones: