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FLUJO DE CAJA PROYECTADO

Desde hasta
(expresados en bolívares históricos)

Años 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Meses
Saldo Inicial de Caja 100,000.00 621,277.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34

FUENTES DE INGRESOS

Ingresos
Crédito Bancario 600,000.00
Total Ingresos 600,000.00 450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Fuente de Ingresos 700,000.00 450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

USO DEL CRÉDITO

Inversión 12,000.00 141,234.00

Costos 15,000.00 345,666.00
Gastos de Ventas 20,000.00
Gastos Administrativos
Intereses Bancarios 12,000.00
Amortización Préstamo 19,722.66
Total Egresos Operativos 78,722.66 486,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo Final de Caja 621,277.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34 584,377.34

642783195.xls yb
Flujo de Caja Proyectado
 TASA DE INTERES -
MESES MONTO PRESTAMO
VENCIDO http://accesslab.abarcode.net/calfin.asp
24 600,000.00 0.24

Periodo Cuota Mensual Cuota Interés Cuota Capital Saldo Deuda

0 - 600,000.00
1 31,722.66 12,000.00 19,722.66 580,277.34
2 31,722.66 11,605.55 20,117.11 560,160.23
3 31,722.66 11,203.20 20,519.45 539,640.78
4 31,722.66 10,792.82 20,929.84 518,710.93
5 31,722.66 10,374.22 21,348.44 497,362.49
6 31,722.66 9,947.25 21,775.41 475,587.09
7 31,722.66 9,511.74 22,210.92 453,376.17
8 31,722.66 9,067.52 22,655.13 430,721.03
9 31,722.66 8,614.42 23,108.24 407,612.80
10 31,722.66 8,152.26 23,570.40 384,042.39
11 31,722.66 7,680.85 24,041.81 360,000.58
12 31,722.66 7,200.01 24,522.65 335,477.94
13 31,722.66 6,709.56 25,013.10 310,464.84
14 31,722.66 6,209.30 25,513.36 284,951.48
15 31,722.66 5,699.03 26,023.63 258,927.85
16 31,722.66 5,178.56 26,544.10 232,383.75
17 31,722.66 4,647.67 27,074.98 205,308.76
18 31,722.66 4,106.18 27,616.48 177,692.28
19 31,722.66 3,553.85 28,168.81 149,523.47
20 31,722.66 2,990.47 28,732.19 120,791.28
21 31,722.66 2,415.83 29,306.83 91,484.44
22 31,722.66 1,829.69 29,892.97 61,591.47
23 31,722.66 1,231.83 30,490.83 31,100.65
24 31,722.66 622.01 31,100.65 (0.00)
- -
761,343.80 161,343.80 600,000.00