HOTEL NOSARA INN, S.A.

Flujo de caja libre proyectado en meses.

Condiciones normales
Datos en colones
MES
Marzo Abril Mayo Junio Julio Agosto Setiembre Octubre Noviembre Diciembre Enero Febrero
INGRESOS 0 1 2 3 4 5 6 7 8 9 10 11 12
10 Cabinas 0 2,215,000 2,215,000 2,215,000 2,215,000 2,215,000 1,705,000 1,705,000 1,705,000 2,215,000 2,215,000 2,215,000 2,215,000
Bar Restaurante 332,250 332,250 332,250 332,250 332,250 255,750 255,750 255,750 332,250 332,250 332,250 332,250
Alquiler de Salón 110,750 110,750 110,750 110,750 110,750 85,250 85,250 85,250 110,750 110,750 110,750 110,750
TOTAL INGRESOS 0 2,658,000 2,658,000 2,658,000 2,658,000 2,658,000 2,046,000 2,046,000 2,046,000 2,658,000 2,658,000 2,658,000 2,658,000
EGRESOS
Mantenimiento de instalaciones 150,000 150,375 150,751 151,128 151,506 151,884 152,264 152,645 153,026 153,409 153,792 154,177
Servicio Electrico 164,808 165,220 165,633 166,047 166,462 166,879 167,296 167,714 168,133 168,554 168,975 169,397
Agua 4,987 4,999 5,012 5,024 5,037 5,050 5,062 5,075 5,088 5,100 5,113 5,126
Servicio de telefono e internet 29,000 29,073 29,145 29,218 29,291 29,364 29,438 29,511 29,585 29,659 29,733 29,808
Servicio de tv cable 89,169 89,392 89,615 89,839 90,064 90,289 90,515 90,741 90,968 91,195 91,423 91,652
Mano de obra 200,000 200,000 200,000 200,000 202,000 202,000 202,000 202,000 202,000 202,000 204,020 204,020
Servicios contables 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Patente municipal 46,848 46,848 46,848 46,848
Impuesto bienes inmuebles 20,250 20,250 20,250 20,250
Gastos de manutención 500,000 500,000 500,000 500,000 505,000 505,000 505,000 505,000 505,000 505,000 510,050 510,050
Imprevistos 5% 0 132,900 132,900 132,900 132,900 132,900 102,300 102,300 102,300 132,900 132,900 132,900 132,900
TOTAL EGRESOS 0 1,352,962 1,286,959 1,288,057 1,356,255 1,297,260 1,267,766 1,335,973 1,269,986 1,301,700 1,369,915 1,311,007 1,312,130
FLUJO OPERATIVO 0 1,305,038 1,371,041 1,369,943 1,301,745 1,360,740 778,234 710,027 776,014 1,356,300 1,288,085 1,346,993 1,345,870
(+) Caja Inicial 48,035 48,035 925,467 1,868,903 2,811,241 3,685,381 4,618,515 4,969,143 5,251,565 5,599,974 6,528,668 7,389,147 8,308,535
(+) Ingresos Otras Actividades 0 0 0 0 0 0 0 0 0 0 0 0 0
(+) Ingreso Préstamo BPDC 53,700,000 0 0 0 0 0 0 0 0 0 0 0 0
(-) Egreso Gastos Legales 1,845,000 0 0 0 0 0 0 0 0 0 0 0 0
(-) Egreso comisión BPDC 0 0 0 0 0 0 0 0 0 0 0 0 0
(-) Egreso Plan de Inv. 51,855,000 0 0 0 0 0 0 0 0 0 0 0 0
(-) Egresos Otras Actividades 0 0 0 0 0 0 0 0 0 0 0 0 0
FLUJO DE CAJA LIBRE 48,035 1,353,073 2,296,508 3,238,846 4,112,986 5,046,120 5,396,749 5,679,171 6,027,579 6,956,273 7,816,753 8,736,140 9,654,405
Carga Financiera
(-) Cuotas SUGEF 0 0 0 0 0 0 0 0 0 0 0 0
(-) Cuota VISA a otorgar 0 24,686 24,686 24,686 24,686 24,686 24,686 24,686 24,686 24,686 24,686 24,686 24,686
(-) Cuota del crédito BPDC 0 402,920 402,920 402,920 402,920 402,920 402,920 402,920 402,920 402,920 402,920 402,920 402,920
Total Carga Financiera 0 427,605 427,605 427,605 427,605 427,605 427,605 427,605 427,605 427,605 427,605 427,605 427,605
FLUJO FINANCIERO NETO 48,035 925,467 1,868,903 2,811,241 3,685,381 4,618,515 4,969,143 5,251,565 5,599,974 6,528,668 7,389,147 8,308,535 9,226,799

Grado de Compromiso 31.60% 18.62% 13.20% 10.40% 8.47% 7.92% 7.53% 7.09% 6.15% 5.47% 4.89% 4.43%
Anual
25,050,000
3,757,500
1,252,500
30,060,000

1,824,957
2,005,118
60,674
352,825
1,084,864
2,420,040
180,000
187,391
81,000
6,050,100
1,503,000
15,749,970
14,310,030
48,035
0
53,700,000
1,845,000
-
51,855,000
-
14,358,065

0
296,229
4,835,037
5,131,265
9,226,799

10.48%