EMPRESA ALIMENTEX

COMPRA VENTA IMPORTACION

GRANOS INSUMOS COMPRA
ENSILAJE VENTA

PRECIOS GASTOS GENERALES

INVERSIONES FLUJO
SA ALIMENTEX

IMPORTACION
INSUMOS COMPRA
VENTA

GASTOS GENERALES

FLUJO
FLUJO Precio a la fecha 27/06/2023
Soya
Sorgo 40 bs/qq
Maiz 60 bs/qq

Precio de almacenamiento
Soya POR MES
Sorgo POR MES
Maiz POR MES

Precio futuro
Soya
Sorgo 70 bs/qq
Maiz 90 bs/qq
a fecha 27/06/2023
400.00 USD/Ton
124.94 USD/Ton
187.41 USD/Ton

almacenamiento
9.00 USD/Ton
6.00 USD/Ton
7.00 USD/Ton

ecio futuro
460.00 USD/Ton
218.64 USD/Ton
281.11 USD/Ton
 MENU

COMPRA VENTA GRANOS Jun-23

FLUJO
FLUJO ACUMULADO 984,081.41 0.00
FLUJO MES 0.00

INGRESOS PRECIOS 5,341,100.45 0.00

SOYA 460.00 1,610,000.00 0.00
SORGO 218.64 262,368.82 0.00
MAIZ 281.11 843,328.34 0.00
SOYA 460.00 1,932,000.00 0.00
SORGO 218.64 131,184.41 0.00
MAIZ 281.11 562,218.89 0.00

EGRESOS PRECIOS 4,241,919.04 0.00

SOYA 400.00 280,000.00 0.00
SORGO 124.94 224,887.56 0.00
MAIZ 187.41 937,031.48 0.00
SOYA 400.00 2,800,000.00 0.00
SORGO 124.94 0.00 0.00
MAIZ 187.41 0.00 0.00

ALMACENAMIENTO PRECIO 115,100.00 0.00

SOYA 9.00 31,500.00 0.00
SOYA 9.00 37,800.00 0.00
SORGO 6.00 7,200.00 0.00
SORGO 6.00 3,600.00 0.00
MAIZ 7.00 21,000.00 0.00
MAIZ 7.00 14,000.00 0.00

FECHA INICIO 01/Jun/23 1

Jun-23
14,500.00 0.00
COMPRAS TONELADAS TOTAL GENERAL
LEONARDO RAU 7,500.00
1RA CAMPAÑA 4,200.00 PERIODO 0.00
SOYA 0.00 -
SORGO 1,200.00 2 -
MAIZ 3,000.00 2 -
2DA CAMPAÑA 3,300.00 0.00
SOYA 700.00 13 -
SORGO 600.00 11 -
MAIZ 2,000.00 11 -

COMPRAS TONELADAS
BRUNO RAU 7,000.00
1RA CAMPAÑA 3,500.00 PERIODO 0.00
SOYA 3,500.00 6 -
SORGO -
MAIZ -
2DA CAMPAÑA 3,500.00 0.00
SOYA 3,500.00 13 -
SORGO -
MAIZ -

14,500.00 0.00
VENTAS TONELADAS TOTAL GENERAL
LEONARDO RAU 7,500.00
1RA CAMPAÑA 4,200.00 PERIODO 0.00
SOYA -
SORGO 1,200.00 3 -
MAIZ 3,000.00 3 -
2DA CAMPAÑA 3,300.00 0.00
SOYA 700.00 13 -
SORGO 600.00 11 -
MAIZ 2,000.00 11 -

VENTAS TONELADAS
BRUNO RAU 7,000.00
1RA CAMPAÑA 3,500.00 PERIODO 0.00
SOYA 3,500.00 8 -
SORGO -
MAIZ -
2DA CAMPAÑA 3,500.00 0.00
SOYA 3,500.00 13 -
SORGO -
MAIZ -

ALMACENAMIENTO TONELADAS PERIODO 0.00

SOYA 3,500 8 -
SOYA 4,200 13 -
SORGO 1,200 3 -
SORGO 600 11 -
MAIZ 3,000 3 -
MAIZ 2,000 11 -
 FLUJO DE CAJA ALIMENTEX CAMPAÑA

Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24

(712,143.93) 421,753.22 421,753.22 421,753.22 (978,246.78) (978,246.78) 663,253.22

(712,143.93) 1,133,897.15 0.00 0.00 (1,400,000.00) 0.00 1,641,500.00

0.00 1,105,697.15 0.00 0.00 0.00 0.00 1,610,000.00

0.00 0.00 0.00 0.00 0.00 0.00 1,610,000.00
0.00 262,368.82 0.00 0.00 0.00 0.00 0.00
0.00 843,328.34 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

712,143.93 0.00 0.00 0.00 1,400,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
149,925.04 0.00 0.00 0.00 0.00 0.00 0.00
562,218.89 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,400,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 28200.00 0.00 0.00 0.00 0.00 31500.00

0.00 0.00 0.00 0.00 0.00 0.00 31500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 7200.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 21000.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 3 4 5 6 7 8
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24
4,200.00 0.00 0.00 0.00 3,500.00 0.00 0.00

4,200.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - -
1,200.00 - - - - - -
3,000.00 - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
- - - - - - -
 - - - - - - -

0.00 0.00 0.00 0.00 3,500.00 0.00 0.00

- - - - 3,500.00 - -
- - - - - - -
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
- - - - - - -
- - - - - - -

0.00 4,200.00 0.00 0.00 0.00 0.00 3,500.00

0.00 4,200.00 0.00 0.00 0.00 0.00 0.00

- - - - - - -
- 1,200.00 - - - - -
- 3,000.00 - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
- - - - - - -
- - - - - - -

0.00 0.00 0.00 0.00 0.00 0.00 3,500.00

- - - - - - 3,500.00
- - - - - - -
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
- - - - - - -
- - - - - - -

0.00 1,200.00 0.00 0.00 0.00 0.00 3,500.00

- - - - - - 3,500.00
- - - - - - -
- 1,200.00 - - - - -
- - - - - - -
- 3,000.00 - - - - -
- - - - - - -
NTEX CAMPAÑA JULIO-23 A DICIEMBRE-24

Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24

663,253.22 663,253.22 924,481.41 924,481.41 1,214,281.41 1,214,281.41 1,214,281.41

0.00 0.00 261,228.19 0.00 289,800.00 0.00 0.00

0.00 0.00 693,403.30 0.00 1,932,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,932,000.00 0.00 0.00
0.00 0.00 131,184.41 0.00 0.00 0.00 0.00
0.00 0.00 562,218.89 0.00 0.00 0.00 0.00

0.00 0.00 449,775.11 0.00 1,680,000.00 0.00 0.00

0.00 0.00 0.00 0.00 280,000.00 0.00 0.00
0.00 0.00 74,962.52 0.00 0.00 0.00 0.00
0.00 0.00 374,812.59 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,400,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 17600.00 0.00 37800.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 37800.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 3600.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 14000.00 0.00 0.00 0.00 0.00

9 10 11 12 13 14 15
Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24
0.00 0.00 2,600.00 0.00 4,200.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - -
- - - - - - -
- - - - - - -
0.00 0.00 2,600.00 0.00 700.00 0.00 0.00
- - - - 700.00 - -
- - 600.00 - - - -
 - - 2,000.00 - - - -

0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - -
- - - - - - -
- - - - - - -
0.00 0.00 0.00 0.00 3,500.00 0.00 0.00
- - - - 3,500.00 - -
- - - - - - -
- - - - - - -

0.00 0.00 2,600.00 0.00 4,200.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - -
- - - - - - -
- - - - - - -
0.00 0.00 2,600.00 0.00 700.00 0.00 0.00
- - - - 700.00 - -
- - 600.00 - - - -
- - 2,000.00 - - - -

0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - -
- - - - - - -
- - - - - - -
0.00 0.00 0.00 0.00 3,500.00 0.00 0.00
- - - - 3,500.00 - -
- - - - - - -
- - - - - - -

0.00 0.00 0.00 0.00 4,200.00 0.00 0.00

- - - - - - -
- - - - 4,200.00 - -
- - - - - - -
- - 600.00 - - - -
- - - - - - -
- - 2,000.00 - - - -
 Sep-24 Oct-24 Nov-24 Dec-24

1,214,281.41 1,214,281.41 1,214,281.41 1,214,281.41

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

16 17 18 19
Sep-24 Oct-24 Nov-24 Dec-24
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

- -
- -
- -
0.00 0.00
- -
- -
- -
- -
- -
0.00 0.00
- -
- -
 - - - -

0.00 0.00 0.00 0.00

- - - -
- - - -
- - - -
0.00 0.00 0.00 0.00
- - - -
- - - -
- - - -

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

- - - -
- - - -
- - - -
0.00 0.00 0.00 0.00
- - - -
- - - -
- - - -

0.00 0.00 0.00 0.00

- - - -
- - - -
- - - -
0.00 0.00 0.00 0.00
- - - -
- - - -
- - - -

0.00 0.00 0.00 0.00

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 MENU

INSUMOS DE IMPORTACION
FLUJO
FLUJO ACUMULADO 121,040.00
FLUJO MES

ORIUS PRECIOS 979,440.00

PRODUCTORES < 500 HA 53.67 161,010.00
PRODUCTORES < 500 HA 53.67 214,680.00
AGROINDUSTRIA (IMPORTACIO 40.25 603,750.00
AGROINDUSTRIA (IMPORTACION) 0.00

FERTILIZANTES PRECIOS 187,500.00

PRODUCTORES < 500 HA 37.50 75,000.00
PRODUCTORES < 500 HA 37.50 112,500.00
0.00
0.00

EGRESOS PRECIOS 858,400.00

ORIUS 708,400.00
PRODUCTORES < 500 HA 32.20 96,600.00
PRODUCTORES < 500 HA 32.20 128,800.00
AGROINDUSTRIA (IMPORTACIO 32.20 483,000.00
AGROINDUSTRIA (IMPORTACIO 32.20 0.00

FERTILIZANTES 150,000.00
PRODUCTORES < 500 HA 30.00 60,000.00
PRODUCTORES < 500 HA 30.00 90,000.00
0.00
0.00

FECHA INICIO 01/Jun/23

27,000.00
COMPRAS TONELADAS TOTAL GENERAL

ORIUS PERIODO
PRODUCTORES < 500 HA 3,000.00 10
PRODUCTORES < 500 HA 4,000.00 11
AGROINDUSTRIA (IMPORTACIO 15,000.00 5
AGROINDUSTRIA (IMPORTACION)
FERTILIZANTES 5,000.00
PRODUCTORES < 500 HA 2,000.00 7
PRODUCTORES < 500 HA 3,000.00 13
 FLUJO DE CAJA ALIMENTEX CAM

Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

0.00 0.00 0.00 0.00 120,750.00 120,750.00 120,750.00

0.00 0.00 0.00 0.00 120,750.00 0.00 0.00

0.00 0.00 0.00 0.00 603,750.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 603,750.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 75,000.00

0.00 0.00 0.00 0.00 0.00 0.00 75,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 483,000.00 0.00 60,000.00

0.00 0.00 0.00 0.00 483,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 483,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 60,000.00

0.00 0.00 0.00 0.00 0.00 0.00 60,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

1 2 3 4 5 6 7
Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
0.00 0.00 0.00 0.00 15,000.00 0.00 2,000.00

0.00 0.00 0.00 0.00 15,000.00 0.00 0.00

- - - - - - -
- - - - - - -
- - - - 15,000.00 - -
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 2,000.00
- - - - - - 2,000.00
- - - - - - -
- - - - - - -
- - - - - - -
A ALIMENTEX CAMPAÑA JULIO-23 A DICIEMBRE-24

Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24

120,750.00 120,750.00 185,160.00 271,040.00 271,040.00 271,040.00 271,040.00

0.00 0.00 64,410.00 85,880.00 0.00 0.00 0.00

0.00 0.00 161,010.00 214,680.00 0.00 0.00 0.00

0.00 0.00 161,010.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 214,680.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 112,500.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 112,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 96,600.00 128,800.00 0.00 90,000.00 0.00

0.00 0.00 96,600.00 128,800.00 0.00 0.00 0.00

0.00 0.00 96,600.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 128,800.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 90,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 90,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

8 9 10 11 12 13 14
Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24
0.00 0.00 3,000.00 4,000.00 0.00 3,000.00 0.00

0.00 0.00 3,000.00 4,000.00 0.00 0.00 0.00

- - 3,000.00 - - - -
- - - 4,000.00 - - -
- - - - - - -
- - - - - - -
0.00 0.00 0.00 0.00 0.00 3,000.00 0.00
- - - - - - -
- - - - - 3,000.00 -
- - - - - - -
- - - - - - -
Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

271,040.00 271,040.00 271,040.00 271,040.00 271,040.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

15 16 17 18 19
Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

- - - - -
- - - - -
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
- - - - -
 MENU

GASTOS GENERALES
FLUJO
FECHA INICIO 01/Jun/23

TOTAL GASTO ACUMULADO

ADMINISTRACION TOTAL GASTO MENSUAL

Administrador (Representante Legal)

Contador 1,500.00 1
Tecnico 1 1,000.00 1
Tecnico 2 1,000.00 1
Tecnico 3 1,000.00 1
Comercial 1,000.00 1
Comex 1,200.00 1
Legal 1,000.00 1

SOCIOS
Director 1 CEO 2,000.00 1
Director 2 COO 2,000.00 1
Director 3 CBO 2,000.00 1

INSTALACIONES FIJAS
Oficinas C/Showroom 1,200.00 1
Servicio Basico C/Showroom 200.00 1
Oficina ejecutiva 1,500.00 1

FONDOS VIAJES
Tecnico 1 250.00 1
Tecnico 2 250.00 1
Tecnico 3 250.00 1
Comercial 300.00 1

GASTOS VARIOS
Material de Escritorio 105.00 1
Combustible 1,500.00 1

GASTOS COMERCIALES
Publicidad de Facebook 300.00 1
Ferias 1 5,000.00 5
Ferias 2 5,000.00 12
Gastos de imprenta 95.00 1

Google Suite 54.00 1

Website
Equipamiento a personal (GPS + Serv. Satelital) 3,000.00 1

MANTENIMIENTOS
Mantenimiento Vehiculo 2,000.00 1
Mantenimiento Equipo Compu 1
1
 G

Jun-23 Jul-23 Aug-23 Sep-23 Oct-23

1 2 3 4 5
Jun-23 Jul-23 Aug-23 Sep-23 Oct-23

L GASTO ACUMULADO 24,704.00 49,408.00 74,112.00 98,816.00 128,520.00

L GASTO MENSUAL 24,704.00 24,704.00 24,704.00 24,704.00 29,704.00

7,700.00 7,700.00 7,700.00 7,700.00 7,700.00

19 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
19 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
19 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
19 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
19 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
19 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
19 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

19 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
19 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
19 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

2,900.00 2,900.00 2,900.00 2,900.00 2,900.00

19 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
19 200.00 200.00 200.00 200.00 200.00
19 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

1,050.00 1,050.00 1,050.00 1,050.00 1,050.00

19 250.00 250.00 250.00 250.00 250.00
19 250.00 250.00 250.00 250.00 250.00
19 250.00 250.00 250.00 250.00 250.00
19 300.00 300.00 300.00 300.00 300.00

1,605.00 1,605.00 1,605.00 1,605.00 1,605.00

19 105.00 105.00 105.00 105.00 105.00
19 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

395.00 395.00 395.00 395.00 5,395.00

19 300.00 300.00 300.00 300.00 300.00
 5 - - - - 5,000.00
12 - - - - -
19 95.00 95.00 95.00 95.00 95.00

54.00 54.00 54.00 54.00 54.00

19 54.00 54.00 54.00 54.00 54.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

19 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
- - - - -
- - - - -

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

19 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
19 - - - - -
19 - - - - -
 GASTOS GENERALES JULIO-23 A DICIEMBRE-24

Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24

6 7 8 9 10 11 12
Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24

153,224.00 177,928.00 202,632.00 227,336.00 252,040.00 276,744.00 306,448.00

24,704.00 24,704.00 24,704.00 24,704.00 24,704.00 24,704.00 29,704.00

7,700.00 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

2,900.00 2,900.00 2,900.00 2,900.00 2,900.00 2,900.00 2,900.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00

250.00 250.00 250.00 250.00 250.00 250.00 250.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00
300.00 300.00 300.00 300.00 300.00 300.00 300.00

1,605.00 1,605.00 1,605.00 1,605.00 1,605.00 1,605.00 1,605.00

105.00 105.00 105.00 105.00 105.00 105.00 105.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

395.00 395.00 395.00 395.00 395.00 395.00 5,395.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00
 - - - - - - -
- - - - - - 5,000.00
95.00 95.00 95.00 95.00 95.00 95.00 95.00

54.00 54.00 54.00 54.00 54.00 54.00 54.00

54.00 54.00 54.00 54.00 54.00 54.00 54.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
- - - - - - -
- - - - - - -

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
- - - - - - -
- - - - - - -
Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24

13 14 15 16 17 18
Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24

331,152.00 355,856.00 380,560.00 405,264.00 429,968.00 454,672.00

24,704.00 24,704.00 24,704.00 24,704.00 24,704.00 24,704.00

7,700.00 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

2,900.00 2,900.00 2,900.00 2,900.00 2,900.00 2,900.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
200.00 200.00 200.00 200.00 200.00 200.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00

250.00 250.00 250.00 250.00 250.00 250.00
250.00 250.00 250.00 250.00 250.00 250.00
250.00 250.00 250.00 250.00 250.00 250.00
300.00 300.00 300.00 300.00 300.00 300.00

1,605.00 1,605.00 1,605.00 1,605.00 1,605.00 1,605.00

105.00 105.00 105.00 105.00 105.00 105.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

395.00 395.00 395.00 395.00 395.00 395.00

300.00 300.00 300.00 300.00 300.00 300.00
 - - - - - -
- - - - - -
95.00 95.00 95.00 95.00 95.00 95.00

54.00 54.00 54.00 54.00 54.00 54.00

54.00 54.00 54.00 54.00 54.00 54.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
- - - - - -
- - - - - -

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
- - - - - -
- - - - - -
Dec-24

19
Dec-24

479,376.00
24,704.00

7,700.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,200.00
1,000.00

6,000.00
2,000.00
2,000.00
2,000.00

2,900.00
1,200.00
200.00
1,500.00

1,050.00
250.00
250.00
250.00
300.00

1,605.00
105.00
1,500.00

395.00
300.00
 -
-
95.00

54.00
54.00

3,000.00
3,000.00
-
-

2,000.00
2,000.00
-
-
 MENU

1
Jun-23

VENTA DE GRANOS 0.00

VENTA DE INSUMOS 0.00
TOTAL COSTO 0.00

COMPRA DE GRANOS 0.00

GASTOS ALMACENA 0.00
IMPORTACION INSUMOS 0.00
TOTAL COSTO 0.00

RESULTADO OPERACIONAL 0.00

ADMINISTRACION 13,700.00
GASTOS GENERALES 5,555.00
GASTOS COMERCIALES 395.00
MANTENIMIENTOS 2,000.00
TOTAL GASTOS 21,650.00

INVERSIONES 248,200.00

UTILIDAD O PERDIDA 21,650.00

UTILIDAD O PERDIDA ACUMULADA 21,650.00

IUE
RAU
IT
IVA
TOTAL IMPUESTOS 0.00

UTILIDAD NETA (DDI) 21,650.00

UTILIDAD NETA (ACUMULADA) 21,650.00

AMORTIZACION DE INVERSION 6,894.44

RESULTADO NETO 14,755.56

 FLUJO DE CAJA ALIMENTEX JULIO

2 3 4 5 6 7 8
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24

0.00 1,105,697.15 0.00 0.00 0.00 0.00 1,610,000.00

0.00 0.00 0.00 603,750.00 0.00 75,000.00 0.00
0.00 1,105,697.15 0.00 603,750.00 0.00 75,000.00 1,610,000.00

712,143.93 0.00 0.00 0.00 1,400,000.00 0.00 0.00

0.00 1,200.00 0.00 0.00 0.00 0.00 3,500.00
0.00 0.00 0.00 483,000.00 0.00 60,000.00 0.00
712,143.93 1,200.00 0.00 483,000.00 1,400,000.00 60,000.00 3,500.00

(712,143.93) 1,104,497.15 0.00 120,750.00 (1,400,000.00) 15,000.00 1,606,500.00

13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00

5,555.00 5,555.00 5,555.00 5,555.00 5,555.00 5,555.00 5,555.00
395.00 395.00 395.00 5,395.00 395.00 395.00 395.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
21,650.00 21,650.00 21,650.00 26,650.00 21,650.00 21,650.00 21,650.00

733,793.93 1,082,847.15 21,650.00 94,100.00 1,421,650.00 6,650.00 1,584,850.00

755,443.93 327,403.22 305,753.22 399,853.22 1,021,796.78 1,028,446.78 556,403.22

24,000.00

0.00 0.00 0.00 24,000.00 0.00 0.00 0.00

733,793.93 1,082,847.15 21,650.00 70,100.00 1,421,650.00 6,650.00 1,584,850.00

755,443.93 327,403.22 305,753.22 375,853.22 1,045,796.78 1,052,446.78 532,403.22

6,894.44 6,894.44 6,894.44 6,894.44 6,894.44 6,894.44 6,894.44

726,899.48 1,089,741.60 14,755.56 76,994.44 1,414,755.56 244.44 1,591,744.44

LIMENTEX JULIO-23 A DICIEMBRE-24

9 10 11 12 13 14 15
Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24

0.00 0.00 693,403.30 0.00 1,932,000.00 0.00 0.00

0.00 161,010.00 214,680.00 0.00 112,500.00 0.00 0.00
0.00 161,010.00 908,083.30 0.00 2,044,500.00 0.00 0.00

0.00 0.00 449,775.11 0.00 1,680,000.00 0.00 0.00

0.00 0.00 0.00 0.00 4,200.00 0.00 0.00
0.00 96,600.00 128,800.00 0.00 90,000.00 0.00 0.00
0.00 96,600.00 578,575.11 0.00 1,774,200.00 0.00 0.00

0.00 64,410.00 329,508.19 0.00 270,300.00 0.00 0.00

13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00 13,700.00

5,555.00 5,555.00 5,555.00 5,555.00 5,555.00 5,555.00 5,555.00
395.00 395.00 395.00 5,395.00 395.00 395.00 395.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
21,650.00 21,650.00 21,650.00 26,650.00 21,650.00 21,650.00 21,650.00

21,650.00 42,760.00 307,858.19 26,650.00 248,650.00 21,650.00 21,650.00

534,753.22 577,513.22 885,371.41 858,721.41 1,107,371.41 1,085,721.41 1,064,071.41

0.00 0.00 0.00 0.00 0.00 0.00 0.00

21,650.00 42,760.00 307,858.19 26,650.00 248,650.00 21,650.00 21,650.00

510,753.22 553,513.22 861,371.41 834,721.41 1,083,371.41 1,061,721.41 1,040,071.41

6,894.44 6,894.44 6,894.44 6,894.44 6,894.44 6,894.44 6,894.44

14,755.56 49,654.44 314,752.63 19,755.56 255,544.44 14,755.56 14,755.56

 16 17 18 19
Sep-24 Oct-24 Nov-24 Dec-24

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 6,508,040.45

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 5,109,219.04

0.00 0.00 0.00 0.00

13,700.00 13,700.00 13,700.00 13,700.00

5,555.00 5,555.00 5,555.00 5,555.00
395.00 395.00 395.00 395.00
2,000.00 2,000.00 2,000.00 2,000.00
21,650.00 21,650.00 21,650.00 21,650.00 421,350.00

21,650.00 21,650.00 21,650.00 21,650.00

1,042,421.41 1,020,771.41 999,121.41 977,471.41 977,471.41

24,000.00

24,000.00 0.00 0.00 0.00

45,650.00 21,650.00 21,650.00 21,650.00 929,471.41

994,421.41 972,771.41 951,121.41 929,471.41

6,894.44 6,894.44 6,894.44 6,894.44 130,994.44

38,755.56 14,755.56 14,755.56 14,755.56 1,060,465.85

 MENU

FECHA INICIO 01/Jun/23

TOTAL GASTO ACUMULADO

INVERSIONES TOTAL GASTO MENSUAL

INVERSIONESVEHICULOS
Camionetas Ranger 70,000.00 1
Camionetas F-150 165,000.00 1
Equipos de computacion 7,200.00 1
Equipo telefonico 6,000.00 1
 FLUJO DE CAJA ALIMEN

1 2 3 4 5
Jun-23 Jul-23 Aug-23 Sep-23 Oct-23

L GASTO ACUMULADO 0.00 0.00 0.00 0.00 0.00

L GASTO MENSUAL 0.00 0.00 0.00 0.00

248,200.00 0.00 0.00 0.00 0.00

1 70,000.00 - - - -
1 165,000.00 - - - -
1 7,200.00 - - - -
1 6,000.00 - - - -
- - - - -
- - - - -
- - - - -
UJO DE CAJA ALIMENTEX CAMPAÑA JULIO-23 A DICIEMBRE-24

6 7 8 9 10 11 12
Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
 13 14 15 16 17 18 19
Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -