INVERCAR`S LA 29, C.A.

FLUJO DE EFECTIVO PROYECTADO

PERIODO DE 60 MESES

1 2 3 4 5 6 7 8 9 10 11 12

Ingresos Varios 22,522,350.00 22,972,797.00 24,810,620.76 25,306,833.18 25,812,969.84 27,878,007.43 28,435,567.57 29,004,278.93 31,324,621.24 31,951,113.66 32,590,135.94 35,197,346.81

Ingresos Financieros 10,000,000.00

TOTAL INGRESOS 32,522,350.00 22,972,797.00 24,810,620.76 25,306,833.18 25,812,969.84 27,878,007.43 28,435,567.57 29,004,278.93 31,324,621.24 31,951,113.66 32,590,135.94 35,197,346.81

Costo de Servicios 11,323,584.36 21,889,763.58 21,184,251.76 22,243,464.34 23,355,637.56 24,523,419.44 25,749,590.41 27,037,069.93 28,388,923.43 29,808,369.60 31,298,788.08 32,863,727.48

TOTAL COSTO DE SERVICIOS 11,323,584.36 21,889,763.58 21,184,251.76 22,243,464.34 23,355,637.56 24,523,419.44 25,749,590.41 27,037,069.93 28,388,923.43 29,808,369.60 31,298,788.08 32,863,727.48

Amortización de Créditos 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.66 166,666.66 166,666.66 166,666.66

Intereses Sobre Prestamo 200,000.00 196,666.67 193,333.33 190,000.00 186,666.67 183,333.33 180,000.00 176,666.67 173,333.33 170,000.00 166,666.67 163,333.33

Obligaciones Bancarias Por Pagar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Intereses Sobre Obligaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EGRESOS 11,690,251.03 22,253,096.91 21,544,251.76 22,600,131.01 23,708,970.90 24,873,419.44 26,096,257.08 27,380,403.27 28,728,923.42 30,145,036.26 31,632,121.41 33,193,727.48

Efectivo Mensual en Caja 20,832,098.97 719,700.09 3,266,369.00 2,706,702.16 2,103,998.94 3,004,587.98 2,339,310.49 1,623,875.66 2,595,697.82 1,806,077.40 958,014.53 2,003,619.33

TOTAL EFECTIVO ACUMULADO 20,832,098.97 21,551,799.06 24,818,168.06 27,524,870.22 29,628,869.16 32,633,457.14 34,972,767.63 36,596,643.29 39,192,341.11 40,998,418.51 41,956,433.04 43,960,052.38
 INVERCAR`S LA 29, C.A.
FLUJO DE EFECTIVO PROYECTADO
PERIODO DE 60 MESES

13 14 15 16 17 18 19 20 21 22 23 24

Ingresos Varios 35,901,293.75 36,619,319.62 37,351,706.02 38,098,740.14 38,860,714.94 39,637,929.24 40,430,687.82 41,239,301.58 42,064,087.61 42,905,369.36 43,763,476.75 44,638,746.29

Ingresos Financieros
TOTAL INGRESOS 35,901,293.75 36,619,319.62 37,351,706.02 38,098,740.14 38,860,714.94 39,637,929.24 40,430,687.82 41,239,301.58 42,064,087.61 42,905,369.36 43,763,476.75 44,638,746.29

Costo de Servicios 13,022,122.01 24,873,228.11 24,361,889.52 25,579,984.00 26,858,983.20 28,201,932.36 29,612,028.97 31,092,630.42 32,647,261.94 34,279,625.04 35,993,606.29 37,793,286.61

TOTAL COSTO DE SERVICIOS 13,022,122.01 24,873,228.11 24,361,889.52 25,579,984.00 26,858,983.20 28,201,932.36 29,612,028.97 31,092,630.42 32,647,261.94 34,279,625.04 35,993,606.29 37,793,286.61

Amortización de Créditos 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.66 166,666.66 166,666.66 166,666.66

Intereses Sobre Prestamo 160,000.00 156,666.67 153,333.33 150,000.00 146,666.67 143,333.33 140,000.00 136,666.67 133,333.33 130,000.00 126,666.67 123,333.33

Obligaciones Bancarias Por Pagar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Intereses Sobre Obligaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EGRESOS 13,348,788.68 25,196,561.45 24,681,889.52 25,896,650.67 27,172,316.53 28,511,932.36 29,918,695.64 31,395,963.76 32,947,261.94 34,576,291.70 36,286,939.62 38,083,286.60

Efectivo Mensual en Caja 22,552,505.07 11,422,758.17 12,669,816.49 12,202,089.47 11,688,398.41 11,125,996.88 10,511,992.18 9,843,337.82 9,116,825.67 8,329,077.66 7,476,537.13 6,555,459.69

TOTAL EFECTIVO ACUMULADO 22,552,505.07 33,975,263.24 46,645,079.73 58,847,169.20 70,535,567.61 81,661,564.49 92,173,556.67 102,016,894.49 111,133,720.16 119,462,797.83 126,939,334.96 133,494,794.64
 INVERCAR`S LA 29, C.A.
FLUJO DE EFECTIVO PROYECTADO
PERIODO DE 60 MESES
 INVERCAR`S LA 29, C.A.
FLUJO DE EFECTIVO PROYECTADO
PERIODO DE 60 MESES

25 26 27 28 29 30 31 32 33 34 35 36

Ingresos Varios 48,579,636.38 49,551,229.11 50,542,253.69 51,553,098.76 52,584,160.74 53,635,843.95 54,708,560.83 55,802,732.05 56,918,786.69 58,057,162.42 59,218,305.67 60,402,671.79

Ingresos Financieros
TOTAL INGRESOS 48,579,636.38 49,551,229.11 50,542,253.69 51,553,098.76 52,584,160.74 53,635,843.95 54,708,560.83 55,802,732.05 56,918,786.69 58,057,162.42 59,218,305.67 60,402,671.79

Costo de Servicios 26,857,421.36 24,873,228.11 24,361,889.52 25,579,984.00 26,858,983.20 28,201,932.36 29,612,028.97 31,092,630.42 32,647,261.94 34,279,625.04 35,993,606.29 37,793,286.61

TOTAL COSTO DE SERVICIOS 26,857,421.36 24,873,228.11 24,361,889.52 25,579,984.00 26,858,983.20 28,201,932.36 29,612,028.97 31,092,630.42 32,647,261.94 34,279,625.04 35,993,606.29 37,793,286.61

Amortización de Créditos 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.66 166,666.66 166,666.66 166,666.66

Intereses Sobre Prestamo 120,000.00 116,666.67 113,333.33 110,000.00 106,666.67 103,333.33 100,000.00 96,666.67 93,333.33 90,000.00 86,666.67 83,333.33

Obligaciones Bancarias Por Pagar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Intereses Sobre Obligaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EGRESOS 27,144,088.03 25,156,561.45 24,641,889.52 25,856,650.67 27,132,316.53 28,471,932.36 29,878,695.64 31,355,963.76 32,907,261.94 34,536,291.70 36,246,939.62 38,043,286.60

Efectivo Mensual en Caja 21,435,548.35 24,394,667.66 25,900,364.17 25,696,448.10 25,451,844.21 25,163,911.59 24,829,865.19 24,446,768.29 24,011,524.75 23,520,870.72 22,971,366.05 22,359,385.19

TOTAL EFECTIVO ACUMULADO 21,435,548.35 45,830,216.01 71,730,580.17 97,427,028.27 122,878,872.48 148,042,784.07 172,872,649.26 197,319,417.55 221,330,942.30 244,851,813.03 267,823,179.08 290,182,564.27
 INVERCAR`S LA 29, C.A.
FLUJO DE EFECTIVO PROYECTADO
PERIODO DE 60 MESES

37 38 39 40 41 42 43 44 45 46 47 48

Ingresos Varios 65,369,857.28 66,677,254.43 68,010,799.51 69,371,015.50 70,758,435.81 72,173,604.53 73,617,076.62 75,089,418.15 76,591,206.52 78,123,030.65 79,685,491.26 81,279,201.09

Ingresos Financieros
TOTAL INGRESOS 65,369,857.28 66,677,254.43 68,010,799.51 69,371,015.50 70,758,435.81 72,173,604.53 73,617,076.62 75,089,418.15 76,591,206.52 78,123,030.65 79,685,491.26 81,279,201.09

Costo de Servicios 41,362,539.82 24,873,228.11 24,361,889.52 25,579,984.00 26,858,983.20 28,201,932.36 29,612,028.97 31,092,630.42 32,647,261.94 34,279,625.04 35,993,606.29 37,793,286.61

TOTAL COSTO DE SERVICIOS 41,362,539.82 24,873,228.11 24,361,889.52 25,579,984.00 26,858,983.20 28,201,932.36 29,612,028.97 31,092,630.42 32,647,261.94 34,279,625.04 35,993,606.29 37,793,286.61

Amortización de Créditos 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.66 166,666.66 166,666.66 166,666.66

Intereses Sobre Prestamo 80,000.00 76,666.67 73,333.33 70,000.00 66,666.67 63,333.33 60,000.00 56,666.67 53,333.33 50,000.00 46,666.67 43,333.33

Obligaciones Bancarias Por Pagar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Intereses Sobre Obligaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EGRESOS 41,609,206.49 25,116,561.45 24,601,889.52 25,816,650.67 27,092,316.53 28,431,932.36 29,838,695.64 31,315,963.76 32,867,261.94 34,496,291.70 36,206,939.62 38,003,286.60

Efectivo Mensual en Caja 23,760,650.79 41,560,692.97 43,408,909.99 43,554,364.84 43,666,119.28 43,741,672.17 43,778,380.98 43,773,454.40 43,723,944.58 43,626,738.95 43,478,551.64 43,275,914.48

TOTAL EFECTIVO ACUMULADO 23,760,650.79 65,321,343.76 108,730,253.75 152,284,618.59 195,950,737.87 239,692,410.05 283,470,791.02 327,244,245.42 370,968,190.00 414,594,928.95 458,073,480.59 501,349,395.07
 INVERCAR`S LA 29, C.A.
FLUJO DE EFECTIVO PROYECTADO
PERIODO DE 60 MESES

49 50 51 52 53 54 55 56 57 58 59 60

Ingresos Varios 88,965,285.70 90,744,591.41 92,559,483.24 94,410,672.91 96,298,886.37 98,224,864.09 100,189,361.37 102,193,148.60 104,237,011.57 106,321,751.81 108,448,186.84 110,617,150.58

Ingresos Financieros
TOTAL INGRESOS 88,965,285.70 90,744,591.41 92,559,483.24 94,410,672.91 96,298,886.37 98,224,864.09 100,189,361.37 102,193,148.60 104,237,011.57 106,321,751.81 108,448,186.84 110,617,150.58

Costo de Servicios 62,451,875.39 24,873,228.11 24,361,889.52 25,579,984.00 26,858,983.20 28,201,932.36 29,612,028.97 31,092,630.42 32,647,261.94 34,279,625.04 35,993,606.29 37,793,286.61

TOTAL COSTO DE SERVICIOS 62,451,875.39 24,873,228.11 24,361,889.52 25,579,984.00 26,858,983.20 28,201,932.36 29,612,028.97 31,092,630.42 32,647,261.94 34,279,625.04 35,993,606.29 37,793,286.61

Amortización de Créditos 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.67 166,666.66 166,666.66 166,666.66 166,666.66

Intereses Sobre Prestamo 40,000.00 36,666.67 33,333.33 30,000.00 26,666.67 23,333.33 20,000.00 16,666.67 13,333.33 10,000.00 6,666.67 3,333.33

Obligaciones Bancarias Por Pagar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Intereses Sobre Obligaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EGRESOS 62,658,542.06 25,076,561.45 24,561,889.52 25,776,650.67 27,052,316.53 28,391,932.36 29,798,695.64 31,275,963.76 32,827,261.94 34,456,291.70 36,166,939.62 37,963,286.60

Efectivo Mensual en Caja 26,306,743.64 65,668,029.96 67,997,593.72 68,634,022.24 69,246,569.83 69,832,931.73 70,390,665.73 70,917,184.84 71,409,749.64 71,865,460.10 72,281,247.22 72,653,863.98

TOTAL EFECTIVO ACUMULADO 26,306,743.64 91,974,773.60 159,972,367.32 228,606,389.56 297,852,959.39 367,685,891.13 438,076,556.86 508,993,741.70 580,403,491.34 652,268,951.44 724,550,198.67 797,204,062.64