CORPORACIÓN UNIVERSITARIA

MINUTO DE DIOS

TEMA
FLUJO DE CAJA

ELABORADO POR:

JHON ALEXANDER URREGO LONDOÑO

ID 512551
DIANA YANETH ROMERO
ID 473242
DEISY YOLIMA VELANDIA
ID 508191

MATERIA :
MATEMÁTICAS FINANCIERA

BOGOTÁ DC 1 DE DICIEMBRE DEL 2016

TABLA DE CONTENIDO

FLUJO DE CAJA

TABALA DE AMORTIZACION

EJERCICIO
VOLVER TABLA DE CONTENIDO
ENERO FEBRERO
SALDO INICIAL 0 $ 1,137,200,000.00
INGRESOS VENTAS PROYECTADAS $ 2,054,000,000.00 $ 2,084,810,000.00
INGRESOS RECAUDO DE CARTERA $ 970,000,000.00 $ 979,700,000.00
TOTAL INGRESOS $ 3,024,000,000.00 $ 4,201,710,000.00
EGRESOS GASTOS DE PERSONAL $ 210,000,000.00 $ 210,000,000.00
EGRESOS SEGURIDAD SOCIAL $ 68,250,000.00 $ 68,250,000.00
EGRESOS PROVEEDORES $ 1,530,000,000.00 $ 1,545,759,000.00
EGRESOS SERVICIOS PUBICOS $ 13,000,000.00 $ 13,000,000.00
EGRESOS ARRIENDO $ 12,000,000.00 $ 12,360,000.00
EGRESOS OBLIGACION FINANCIERA $ - $ -
EGRESOS IMPUESTOS $ 53,550,000.00 $ 54,101,565.00
TOTAL EGRESOS $ 1,886,800,000.00 $ 1,903,470,565.00
TOTAL FLUJO DE CAJA $ 1,137,200,000.00 $ 2,298,239,435.00

ENERO FEBRERO
- -$ 1,137,200,000.00
TIR
$ 1,137,200,000.00 $ 2,298,239,435.00
Err:523 102%

MARZO ABRIL
$ 2,298,239,435.00 $ 3,476,913,206.18
$ 2,116,082,150.00 $ 2,147,823,382.25
$ 989,497,000.00 $ 1,014,234,425.00
$ 5,403,818,585.00 $ 6,638,971,013.43
$ 215,250,000.00 $ 215,250,000.00
$ 69,956,250.00 $ 69,956,250.00
$ 1,561,680,317.70 $ 1,577,765,624.97
$ 13,000,000.00 $ 13,000,000.00
$ 12,360,000.00 $ 12,360,000.00
$ - $ 723,047.91
$ 54,658,811.12 $ 55,221,796.87
$ 1,926,905,378.82 $ 1,944,276,719.76
$ 3,476,913,206.18 $ 4,694,694,293.67
MARZO ABRIL
-$ 2,298,239,435.00 -$ 3,476,913,206.18 -$ 4,694,694,293.67 -$ 5,953,228,822.08
$ 3,476,913,206.18 $ 4,694,694,293.67 $ 5,953,228,822.08 $ 7,246,330,548.29
51% 35%
FLUJO DE CAJA
La empresa ABC LTDA
2014
MAYO JUNIO
$ 4,694,694,293.67 $ 5,953,228,822.08
$ 2,180,040,732.98 $ 2,212,741,343.98
$ 1,039,590,285.63 $ 1,065,580,042.77
$ 7,914,325,312.28 $ 9,231,550,208.82
$ 215,250,000.00 $ 220,631,250.00
$ 69,956,250.00 $ 71,705,156.25
$ 1,594,016,610.91 $ 1,610,434,982.00
$ 13,000,000.00 $ 13,000,000.00
$ 12,360,000.00 $ 12,360,000.00
$ 723,047.91 $ 723,047.91
$ 55,790,581.38 $ 56,365,224.37
$ 1,961,096,490.20 $ 1,985,219,660.53
$ 5,953,228,822.08 $ 7,246,330,548.29
MAYO JUNIO
27% 22%
 FLUJO DE CAJA
La empresa ABC LTDA
2014
JULIO AGOSTO SEPTIEMBRE OCTUBRE
$ 7,246,330,548.29 $ 8,580,741,227.32 $ 9,957,327,290.41 $ 11,369,663,552.85
$ 2,252,570,688.17 $ 2,293,116,960.56 $ 2,334,393,065.85 $ 2,376,412,141.03
$ 1,084,227,693.51 $ 1,103,201,678.15 $ 1,122,507,707.52 $ 1,142,151,592.40
$ 10,583,128,929.98 $ 11,977,059,866.03 $ 13,414,228,063.77 $ 14,888,227,286.28
$ 220,631,250.00 $ 220,631,250.00 $ 226,147,031.25 $ 226,147,031.25
$ 71,705,156.25 $ 71,705,156.25 $ 73,497,785.16 $ 73,497,785.16
$ 1,627,022,462.32 $ 1,643,780,793.68 $ 1,660,711,735.85 $ 1,677,817,066.73
$ 13,000,000.00 $ 13,000,000.00 $ 13,000,000.00 $ 13,000,000.00
$ 12,360,000.00 $ 12,360,000.00 $ 12,360,000.00 $ 12,360,000.00
$ 723,047.91 $ 723,047.91 $ 723,047.91 $ 723,047.91
$ 56,945,786.18 $ 57,532,327.78 $ 58,124,910.75 $ 58,723,597.34
$ 2,002,387,702.66 $ 2,019,732,575.62 $ 2,044,564,510.93 $ 2,062,268,528.39
$ 8,580,741,227.32 $ 9,957,327,290.41 $ 11,369,663,552.85 $ 12,825,958,757.89

JULIO AGOSTO SEPTIEMBRE OCTUBRE

-$ 7,246,330,548.29 -$ 8,580,741,227.32 -$ 9,957,327,290.41 -$ 11,369,663,552.85
$ 8,580,741,227.32 $ 9,957,327,290.41 $ 11,369,663,552.85 $ 12,825,958,757.89
18% 16% 14% 13%
 NOVIEMBRE DICIEMBRE
$ 12,825,958,757.89 $ 14,327,130,665.51
$ 2,419,187,559.57 $ 2,462,732,935.64
$ 1,162,139,245.27 $ 1,182,476,682.06
$ 16,407,285,562.73 $ 17,972,340,283.21
$ 226,147,031.25 $ 231,800,707.03
$ 73,497,785.16 $ 75,335,229.79
$ 1,695,098,582.52 $ 1,712,558,097.92
$ 13,000,000.00 $ 13,000,000.00
$ 12,360,000.00 $ 12,360,000.00
$ 723,047.91 $ 723,047.91
$ 59,328,450.39 $ 59,939,533.43
$ 2,080,154,897.23 $ 2,105,716,616.07
$ 14,327,130,665.51 $ 15,866,623,667.14
TOTAL
$ 81,867,427,799.20
$ 26,933,910,960.03
$ 12,855,306,352.30
$ 121,656,645,111.53
$ 2,637,885,550.78
$ 857,312,804.00
$ 19,436,645,274.60
$ 156,000,000.00
$ 147,960,000.00
$ 6,507,431.20
$ 680,282,584.61
$ 23,922,593,645.20
$ 97,734,051,466.34

NOVIEMBRE DICIEMBRE TOTAL

-$ 12,825,958,757.89 -$ 14,327,130,665.51 -$ 81,867,427,799.20
$ 14,327,130,665.51 $ 15,866,623,667.14 $ 15,866,623,668.14
12% 11% Err:523
 OBLIGACION
VOLVER TABLA DE VPN
CONTENIDO $ 20,000,000.00
TASA 1.50%
TIEMPO 36 MESES
CUOTA $ 723,047.91

# SALDO INICIAL CUOTA INTERES CAPITAL SALDO

1 $ 20,000,000.00 $ 723,047.91 $ 300,000.00 $ 423,047.91 $ 19,576,952.09
2 $ 19,576,952.09 $ 723,047.91 $ 293,654.28 $ 429,393.63 $ 19,147,558.46
3 $ 19,147,558.46 $ 723,047.91 $ 287,213.38 $ 435,834.53 $ 18,711,723.93
4 $ 18,711,723.93 $ 723,047.91 $ 280,675.86 $ 442,372.05 $ 18,269,351.87
5 $ 18,269,351.87 $ 723,047.91 $ 274,040.28 $ 449,007.63 $ 17,820,344.24
6 $ 17,820,344.24 $ 723,047.91 $ 267,305.16 $ 455,742.75 $ 17,364,601.49
7 $ 17,364,601.49 $ 723,047.91 $ 260,469.02 $ 462,578.89 $ 16,902,022.61
8 $ 16,902,022.61 $ 723,047.91 $ 253,530.34 $ 469,517.57 $ 16,432,505.03
9 $ 16,432,505.03 $ 723,047.91 $ 246,487.58 $ 476,560.34 $ 15,955,944.70
10 $ 15,955,944.70 $ 723,047.91 $ 239,339.17 $ 483,708.74 $ 15,472,235.96
11 $ 15,472,235.96 $ 723,047.91 $ 232,083.54 $ 490,964.37 $ 14,981,271.59
12 $ 14,981,271.59 $ 723,047.91 $ 224,719.07 $ 498,328.84 $ 14,482,942.75
13 $ 14,482,942.75 $ 723,047.91 $ 217,244.14 $ 505,803.77 $ 13,977,138.98
14 $ 13,977,138.98 $ 723,047.91 $ 209,657.08 $ 513,390.83 $ 13,463,748.16
15 $ 13,463,748.16 $ 723,047.91 $ 201,956.22 $ 521,091.69 $ 12,942,656.47
16 $ 12,942,656.47 $ 723,047.91 $ 194,139.85 $ 528,908.06 $ 12,413,748.40
17 $ 12,413,748.40 $ 723,047.91 $ 186,206.23 $ 536,841.68 $ 11,876,906.72
18 $ 11,876,906.72 $ 723,047.91 $ 178,153.60 $ 544,894.31 $ 11,332,012.41
19 $ 11,332,012.41 $ 723,047.91 $ 169,980.19 $ 553,067.72 $ 10,778,944.68
20 $ 10,778,944.68 $ 723,047.91 $ 161,684.17 $ 561,363.74 $ 10,217,580.94
21 $ 10,217,580.94 $ 723,047.91 $ 153,263.71 $ 569,784.20 $ 9,647,796.75
22 $ 9,647,796.75 $ 723,047.91 $ 144,716.95 $ 578,330.96 $ 9,069,465.79
23 $ 9,069,465.79 $ 723,047.91 $ 136,041.99 $ 587,005.92 $ 8,482,459.86
24 $ 8,482,459.86 $ 723,047.91 $ 127,236.90 $ 595,811.01 $ 7,886,648.85
25 $ 7,886,648.85 $ 723,047.91 $ 118,299.73 $ 604,748.18 $ 7,281,900.67
26 $ 7,281,900.67 $ 723,047.91 $ 109,228.51 $ 613,819.40 $ 6,668,081.27
27 $ 6,668,081.27 $ 723,047.91 $ 100,021.22 $ 623,026.69 $ 6,045,054.58
28 $ 6,045,054.58 $ 723,047.91 $ 90,675.82 $ 632,372.09 $ 5,412,682.49
29 $ 5,412,682.49 $ 723,047.91 $ 81,190.24 $ 641,857.67 $ 4,770,824.82
30 $ 4,770,824.82 $ 723,047.91 $ 71,562.37 $ 651,485.54 $ 4,119,339.28
31 $ 4,119,339.28 $ 723,047.91 $ 61,790.09 $ 661,257.82 $ 3,458,081.46
32 $ 3,458,081.46 $ 723,047.91 $ 51,871.22 $ 671,176.69 $ 2,786,904.77
33 $ 2,786,904.77 $ 723,047.91 $ 41,803.57 $ 681,244.34 $ 2,105,660.43
34 $ 2,105,660.43 $ 723,047.91 $ 31,584.91 $ 691,463.00 $ 1,414,197.42
35 $ 1,414,197.42 $ 723,047.91 $ 21,212.96 $ 701,834.95 $ 712,362.47
36 $ 712,362.47 $ 723,047.91 $ 10,685.44 $ 712,362.47 $ -
$ 26,029,724.79 $ 6,029,724.79 $ 20,000,000.00
VOLVER TABLA DE CONTENIDO
CONDICIONES
PRI SEMEST SEG SEMESTR ENERO
CADA 2 MESE 2.50% GASTOS DE PERSONAL $ 210,000,000.00
CADA 2 MESE 2.50% SEGURIDAD SOCIAL $ 68,250,000.00
MENSULMEN 1.03% PROVEEDORES $ 1,530,000,000.00
SE MANTIENEN SERVICIOS PUBICOS $ 13,000,000.00
AUMENTO 3% ARRIENDO $ 12,000,000.00
MV 1.50% OBLIGACION FINANCIERA $ -
EN BASE A P 3.50% IMPUESTOS $ 53,550,000.00
SEMESTRE 1.50% 1.80% VENTAS PROYECTADAS $ 2,054,000,000.00
TRIMESTRE Y 1.00% 2.50% 1.75% RECAUDO DE CARTERA $ 970,000,000.00
TOTALES $ 4,910,800,000.00
 FEBRERO MARZO
$ 210,000,000.00 $ 215,250,000.00
$ 68,250,000.00 $ 69,956,250.00
$ 1,545,759,000.00 $ 1,561,680,317.70
$ 13,000,000.00 $ 13,000,000.00
$ 12,360,000.00 $ 12,360,000.00
$ - $ -
$ 54,101,565.00 $ 54,658,811.12
$ 2,084,810,000.00 $ 2,116,082,150.00
$ 979,700,000.00 $ 989,497,000.00
$ 4,967,980,565.00 $ 5,032,484,528.82
ABRIL MAYO
$ 215,250,000.00 $ 215,250,000.00
$ 69,956,250.00 $ 69,956,250.00
$ 1,577,765,624.97 $ 1,594,016,610.91
$ 13,000,000.00 $ 13,000,000.00
$ 12,360,000.00 $ 12,360,000.00
$ 723,047.91 $ 723,047.91
$ 55,221,796.87 $ 55,790,581.38
$ 2,147,823,382.25 $ 2,180,040,732.98
$ 1,014,234,425.00 $ 1,039,590,285.63
$ 5,106,334,527.01 $ 5,180,727,508.81
JUNIO
$ 220,631,250.00
$ 71,705,156.25
$ 1,610,434,982.00
$ 13,000,000.00
$ 12,360,000.00
$ 723,047.91
$ 56,365,224.37
$ 2,212,741,343.98
$ 1,065,580,042.77
$ 5,263,541,047.28
 JULIO AGOSTO
$ 220,631,250.00 $ 220,631,250.00
$ 71,705,156.25 $ 71,705,156.25
$ 1,627,022,462.32 $ 1,643,780,793.68
$ 13,000,000.00 $ 13,000,000.00
$ 12,360,000.00 $ 12,360,000.00
$ 723,047.91 $ 723,047.91
$ 56,945,786.18 $ 57,532,327.78
$ 2,252,570,688.17 $ 2,293,116,960.56
$ 1,084,227,693.51 $ 1,103,201,678.15
$ 5,339,186,084.34 $ 5,416,051,214.33
SEPTIEMBRE OCTUBRE NOVIEMBRE
$ 226,147,031.25 $ 226,147,031.25 $ 226,147,031.25
$ 73,497,785.16 $ 73,497,785.16 $ 73,497,785.16
$ 1,660,711,735.85 $ 1,677,817,066.73 $ 1,695,098,582.52
$ 13,000,000.00 $ 13,000,000.00 $ 13,000,000.00
$ 12,360,000.00 $ 12,360,000.00 $ 12,360,000.00
$ 723,047.91 $ 723,047.91 $ 723,047.91
$ 58,124,910.75 $ 58,723,597.34 $ 59,328,450.39
$ 2,334,393,065.85 $ 2,376,412,141.03 $ 2,419,187,559.57
$ 1,122,507,707.52 $ 1,142,151,592.40 $ 1,162,139,245.27
$ 5,501,465,284.29 $ 5,580,832,261.82 $ 5,661,481,702.06
 DICIEMBRE TOTAL
$ 231,800,707.03 $ 2,637,885,550.78
$ 75,335,229.79 $ 857,312,804.00
$ 1,712,558,097.92 $ 19,436,645,274.60
$ 13,000,000.00 $ 156,000,000.00
$ 12,360,000.00 $ 147,960,000.00
$ 723,047.91 $ 6,507,431.20
$ 59,939,533.43 $ 680,282,584.61
$ 2,462,732,935.64 $ 26,933,910,960.03
$ 1,182,476,682.06 $ 12,855,306,352.30
$ 5,750,926,233.78 $ 63,711,810,957.53