FLUJO DE CAJA Revisión: 0.

00
Fecha : Mar-23
DATOS GENERALES DEL PROYECTO
NOMBRE PROYECTO: CLIENTE:
CODIGO OBRA: UBICACIÓN:
GERENTE DE PROYECTO: PLAZO:
INGENIERO RESIDENTE: FECHA INICIO:
MONTO DEL CONTRATO: FECHA FIN:
TIPO DE CONTRATO: FECHA:

MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19 MES 20
DESCRIPCION MONTO(US$) TOTAL
Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07
CRONOGRAMA VALORIZADO
Valorizacion bruta (CD) $11,033,821 0 0 145,089 305,897 400,935 547,114 898,327 1,341,270 1,409,223 1,408,092 1,329,242 1,059,104 969,961 402,012 303,874 333,071 115,020 65,590 11,033,821
0
Gastos Generales ### $2,566,119 0 0 33,743 71,142 93,245 127,241 208,923 311,937 327,741 327,478 309,140 246,314 225,582 93,495 70,672 77,462 26,750 15,254 2,566,119
Subtotal $13,599,941 0 0 178,832 377,039 494,180 674,355 1,107,250 1,653,207 1,736,964 1,735,570 1,638,381 1,305,419 1,195,544 495,507 374,545 410,533 141,770 80,844 0 0 13,599,940
Utilidad (% del subtotal) ### $1,103,382 0 0 14,509 30,590 40,094 54,711 89,833 134,127 140,922 140,809 132,924 105,910 96,996 40,201 30,387 33,307 11,502 6,559 0 0 1,103,382
Valorización bruta(CD+GG+UT) $14,703,323 0 0 193,340 407,629 534,274 729,066 1,197,083 1,787,334 1,877,887 1,876,379 1,771,305 1,411,329 1,292,540 535,708 404,933 443,840 153,272 87,403 0 0 14,703,323
Presupuesto Oferta + IGV $17,496,954 0
0
INGRESOS:
Valorizacion bruta 14,703,323 0 0 193,340 407,629 534,274 729,066 1,197,083 1,787,334 1,877,887 1,876,379 1,771,305 1,411,329 1,292,540 535,708 404,933 443,840 153,272 87,403 14,703,323
Adelanto en efectivo 25% 3,675,831 3,675,831 3,675,831
Amortizacion adelanto (3,675,831) 0 0 0 0 (48,335) (101,907) (133,568) (182,267) (299,271) (446,834) (469,472) (469,095) (442,826) (352,832) (323,135) (133,927) (101,233) (110,960) (38,318) (21,851) (3,675,831)
Fondo de Garantía 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devolución FG 0 0 0
Total ingresos 14,703,323 3,675,831 0 0 0 145,005 305,721 400,705 546,800 897,812 1,340,501 1,408,415 1,407,284 1,328,479 1,058,497 969,405 401,781 303,700 332,880 114,954 65,552 14,703,323
0
EGRESOS: 0
Mano de obra 2,760,562 14,249 56,928 282,927 297,890 325,873 333,744 252,394 313,917 288,633 213,727 112,897 121,929 105,178 29,614 10,663 0 0 0 2,760,562
Materiales varios 3,291,904 52,579 294,912 316,691 343,570 359,024 279,944 348,895 323,737 310,366 203,992 220,311 174,699 44,093 19,090 0 0 0 3,291,904
Equipos 2,277,770 30,451 207,000 224,984 270,436 276,446 202,396 229,803 211,992 190,565 123,260 133,121 118,481 44,148 14,685 0 0 2,277,770
Subcontrata varios 1,328,544 0 25,679 137,681 144,095 148,697 150,528 116,353 148,005 136,247 108,062 56,194 60,690 61,887 21,838 12,589 0 0 0 1,328,544
Gastos generales no reembolsables 2,594,771 162,173 162,173 162,173 162,173 162,173 162,173 162,173 162,173 162,173 162,173 162,173 162,173 162,173 162,173 162,173 162,173 0 0 2,594,771
Utilidad ### 1,103,382 0 0 14,509 30,590 40,094 54,711 89,833 134,127 140,922 140,809 132,924 105,910 96,996 40,201 30,387 33,307 11,502 6,559 1,103,382
Utilidad Remanente 1,346,391 1,346,391 1,346,391
Total egresos 14,703,323 176,422 297,360 908,145 1,127,849 1,219,805 1,306,494 1,127,405 1,230,097 1,230,426 1,140,447 866,744 829,172 769,982 482,109 345,659 217,060 1,376,778 33,307 11,502 6,559 14,703,323
0

Flujo mensual(S/) 3,499,408 (297,360) (908,145) (1,127,849) (1,074,800) (1,000,773) (726,699) (683,297) (332,614) 200,053 541,671 578,112 558,497 576,387 623,746 184,722 (1,073,078) 299,573 103,452 58,993
Flujo acumulado (S/.) 3,499,408 3,202,049 2,293,904 1,166,054 91,254 (909,518) (1,636,218) (2,319,515) (2,652,129) (2,452,076) (1,910,405) (1,332,293) (773,796) (197,408) 426,338 611,059 (462,019) (162,446) (58,994) (0)
Flujo acumulado (miles de S/.) 3,499 3,202 2,294 1,166 91 (910) (1,636) (2,320) (2,652) (2,452) (1,910) (1,332) (774) (197) 426 611 (462) (162) (59) (0)

Tasa pasiva (ahorros) 5.0% 47,042 14,581 13,342 9,558 4,859 380 0 0 0 0 0 0 0 0 0 1,776 2,546 0 0 0 0 47,042
Tasa activa (préstamos)- de 12% a 20% 12.0% (148,668) 0 0 0 0 0 (9,095) (16,362) (23,195) (26,521) (24,521) (19,104) (13,323) (7,738) (1,974) 0 0 (4,620) (1,624) (590) (0) (148,668)
Total costo financiero 101,626

40,000 4,000,000

30,000 3,000,000

20,000 2,000,000

10,000 1,000,000

Ingresos Financieros Mensuales

(S/.)

Egresos Financieros Mensuales

(S/.) 0 0
Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07
Flujo Acumulado (S/.)

(10,000) (1,000,000)

(20,000) (2,000,000)

(30,000) (3,000,000)