FLUJO DE CAJA PROYECTADO

Flujo de Caja Proyectado del 01/09/2014 al 31/08/2015

Ejercicio:
Conceptos Setiembre Octubre Noviembre Diciembre Enero Febrero Marzo Abril Mayo Junio

VENTAS NETAS 144,854,000 144,854,000 144,854,000 144,854,000 144,854,000 144,854,000 144,854,000 144,854,000 144,854,000 144,854,000
A) Total de Ingresos de Efectivo

COSTO DE VENTAS 72,000,000 72,000,000 72,000,000 72,000,000 72,000,000 72,000,000 72,000,000 72,000,000 72,000,000 72,000,000
GASTOS DE OFICINA 1,000,000 1,200,000 1,500,000 1,100,000 1,100,000 1,300,000 1,300,000 1,300,000 1,300,000 1,200,000
SUELDOS Y CARGAS SOCIALES 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000
GASTOS DE REPRESENTACION 2,500,000 3,000,000 2,100,000 2,100,000 2,100,000 2,100,000 2,600,000 2,500,000 2,000,000 2,000,000
HONORARIOS PROFESIONALES 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000
SEGUROS PAGADOS 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000
AGUINALDOS 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000
ALQUILERES PAGADOS 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500
COMBUSTIBLES Y LUBRICANTES 19,650,000 19,650,000 19,650,000 19,650,000 19,650,000 19,650,000 19,650,000 19,650,000 19,650,000 19,650,000
MANT. DE VEHICULOS 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
COMISIONES PAGADAS 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000

B) Total de Egresos de Efectivo 112,778,500 113,478,500 112,878,500 112,478,500 112,478,500 112,678,500 113,178,500 113,078,500 112,578,500 112,478,500

C) = A) - B) Resultado 32,075,500 31,375,500 31,975,500 32,375,500 32,375,500 32,175,500 31,675,500 31,775,500 32,275,500 32,375,500
ACUMULADO
Amortizacion de Prestamos
Servicio de La Deuda
Saldo Acumulado despues del
Pago de la Deuda 32,075,500 31,375,500 31,975,500 32,375,500 32,375,500 32,175,500 31,675,500 31,775,500 32,275,500 32,375,500

Lic.
Reg. Prof. Nº
Ruc Nº
 FLUJO DE CAJA PROYECTADO

Flujo de Caja Proyectado del 01/09/2015 al 31/08/2016

Ejercicio:
Conceptos Setiembre Octubre Noviembre Diciembre Enero Febrero Marzo Abril Mayo Junio

VENTAS NETAS 191,395,000 191,395,000 191,395,000 191,395,000 191,395,000 191,395,000 191,395,000 191,395,000 191,395,000 191,395,000
A) Total de Ingresos de Efectivo

COSTO DE VENTAS 97,250,000 97,250,000 97,250,000 97,250,000 97,250,000 97,250,000 97,250,000 97,250,000 97,250,000 97,250,000
GASTOS DE OFICINA 1,500,000 2,000,000 1,600,000 1,100,000 1,300,000 1,300,000 1,400,000 1,400,000 1,400,000 1,400,000
SUELDOS Y CARGAS SOCIALES 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000 10,100,000
GASTOS DE REPRESENTACION 4,000,000 3,000,000 3,000,000 2,100,000 2,500,000 2,100,000 2,600,000 3,600,000 3,000,000 2,000,000
HONORARIOS PROFESIONALES 4,860,000 4,860,000 4,860,000 4,860,000 4,860,000 4,860,000 4,860,000 4,860,000 4,860,000 4,860,000
SEGUROS PAGADOS 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000 1,641,000
AGUINALDOS 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000 1,020,000
ALQUILERES PAGADOS 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500
COMBUSTIBLES Y LUBRICANTES 20,850,000 20,850,000 20,850,000 20,850,000 20,850,000 20,850,000 20,850,000 20,850,000 20,850,000 20,850,000
MANT. DE VEHICULOS 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
COMISIONES PAGADAS 4,850,000 4,850,000 4,850,000 4,850,000 4,850,000 4,850,000 4,850,000 4,850,000 4,850,000 4,850,000

B) Total de Egresos de Efectivo 148,488,500 147,988,500 147,588,500 146,188,500 146,788,500 146,388,500 146,988,500 147,988,500 147,388,500 146,388,500

C) = A) - B) Resultado 42,906,500 43,406,500 43,806,500 45,206,500 44,606,500 45,006,500 44,406,500 43,406,500 44,006,500 45,006,500
ACUMULADO
Amortizacion de Prestamos
Servicio de La Deuda
Saldo Acumulado despues del
Pago de la Deuda 42,906,500 43,406,500 43,806,500 45,206,500 44,606,500 45,006,500 44,406,500 43,406,500 44,006,500 45,006,500

Lic.
Reg. Prof. Nº
Ruc Nº
 Julio Agosto

144,854,000 144,854,000

72,000,000 72,000,000
1,200,000 1,200,000
10,100,000 10,100,000
2,000,000 2,000,000
550,000 550,000
1,641,000 1,641,000
1,020,000 1,020,000
1,417,500 1,417,500
19,650,000 19,650,000
1,000,000 1,000,000
1,900,000 1,900,000

112,478,500 112,478,500

32,375,500 32,375,500

32,375,500 32,375,500
 Julio Agosto

191,395,000 191,395,000

97,250,000 97,250,000
1,200,000 1,200,000
10,100,000 10,100,000
2,000,000 2,000,000
4,860,000 4,860,000
1,641,000 1,641,000
1,020,000 1,020,000
1,417,500 1,417,500
20,850,000 20,850,000
1,000,000 1,000,000
4,850,000 4,850,000

146,188,500 146,188,500

45,206,500 45,206,500

45,206,500 45,206,500