JOSE CRISANTOS MATUTE FLORES FUNDO “CAÑAFISTOLA”

FLUJO DE CAJA PROYECTADO

DEL 01 DE MARZO DE 2020 AL 01 DE MARZO DE 2023
EXPRESADO EN BOLIVARES

Conceptos mar-20 abr-20 may-20 jun-20 jul-20 ago-20 sep-20 oct-20 nov-20

Ingresos
16,520,000.00 130,231,388,000.00 156,277,665,600.00 187,533,198,720.00 225,039,838,464.00 270,047,806,156.80 324,057,367,388.16 388,868,840,865.79 466,642,609,038.95
Mensuales

Costos de 4,956,000.00 39,069,416,400.00 46,883,299,680.00 56,259,959,616.00 67,511,951,539.20 97,217,210,216.45 97,217,210,216.45 97,217,210,216.45 139,992,782,711.69
Produccion

Gastos 4,708,200.00 4,708,200.00 4,708,200.00 4,708,200.00 4,708,200.00 4,708,200.00 4,708,200.00 4,708,200.00 4,708,200.00
Generales

CREDITO 483,832,885,120.00
BANCARIO
Cuota E
Interés 47,173,706,299.20 47,173,706,299.20 47,173,706,299.20 47,173,706,299.20 47,173,706,299.20 47,173,706,299.20 47,173,706,299.20 47,173,706,299.20 47,173,706,299.20
Prestamo
Bancario

Excedente de
Ingresos 436,666,034,620.80 43,983,557,100.80 62,215,951,420.80 84,094,824,604.80 110,349,472,425.60 125,652,181,441.15 179,661,742,672.51 244,473,216,150.14 279,471,411,828.07
sobre
Egresos

Leyenda:
a solicitar: 483,832,885,120.00
Intereses 82,251,590,470.40 566,084,475,590.40
Tasa: 17% 47,173,706,299.20
Plazo 1 AÑOS

0
 dic-20 ene-21 feb-21

559,971,130,846.74 671,965,357,016.09 806,358,428,419.31 4,187,011,065,515.84

167,991,339,254.02 201,589,607,104.83 241,907,528,525.79 1,252,862,921,480.87

4,708,200.00 4,708,200.00 4,708,200.00 56,609,400.00

483,832,885,120.00

47,173,706,299.20 47,173,706,299.20 47,173,706,299.20 566,084,630,590.40

344,801,377,093.52 423,197,335,412.06 517,272,485,394.32 2,851,839,789,164.57

 JOSE CRISANTOS MATUTE FLORES FUNDO “CAÑAFISTOLA”
RESUMEN FLUJO DE CAJA PROYECTADO
DEL 01 DE MARZO DE 2020 AL 01 DE MARZO DE 2023
EXPRESADO EN BOLIVARES

Conceptos

1ER AÑO TOTAL INGRESOS 3 AÑOS

Ingresos Mensuales 4,187,011,065,515.84 4,187,011,065,515.84

Costos de Produccion 1,252,862,921,480.87 1,252,862,921,480.87

Gastos Generales 56,609,400.00 56,609,400.00

Cuota E Interés
Prestamo Bancario 566,084,475,590.40 566,084,475,590.40

Excedente de Ingresos
sobre Egresos 2,368,007,059,044.57 2,368,007,059,044.57

Leyenda:
monto a solicitar: 22,097,000,000.00
Intereses 3,756,490,000.00
Tasa: 17%
Plazo 3 AÑOS
 JOSE CRISANTOS MATUTE FLORES FUNDO “CAÑAFISTOLA”
TABLA DE AMORTIZACION MENSUAL (PROYECTADA) DE DEUDA
#REF!
EXPRESADO EN BOLIVARES

TASA %
NRO MESES DEUDA ACUM. INTERES/ INTERESES/DEUDA AMORTIZACION DEUDA TOTAL CUOTA DEUDA RESTANTE
MES
1 8/1/2020 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 518,910,769,291.20
2 9/1/2020 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 471,737,062,991.99
3 10/1/2020 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 424,563,356,692.79
4 11/1/2020 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 377,389,650,393.59
5 12/1/2020 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 330,215,944,094.38
6 1/1/2021 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 283,042,237,795.18
7 2/1/2021 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 235,868,531,495.98
8 3/1/2021 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 188,694,825,196.77
9 4/1/2021 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 141,521,118,897.57
10 5/1/2021 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 94,347,412,598.37
11 6/1/2021 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 47,173,706,299.16
12 7/1/2021 566,084,475,590.40 1.4% 6,854,299,205.87 40,319,407,093.33 47,173,706,299.20 -
17.0% 82,251,590,470.44 483,832,885,120.00 566,084,475,590.44