F&E TRANSCOM SA

FLUJO DE CAJA PROYECTADO DE 01 DE ENERO 2024 AL 31 DE DICIEMBRE DEL 2024

Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

CAJA INICIAL 600,000 565,114 580,227 625,317 813,007 947,397 1,135,087 1,226,717 1,414,407 1,602,097 1,736,487 1,924,177

INGRESOS POR VENTAS 1,523,298 1,523,298 1,523,298 1,523,298 1,523,298 1,523,298 1,523,298 1,523,298 1,523,298 1,523,298 1,523,298 1,523,298
SERVICIOS TRANSPORTE DE CARGA 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
ALQUILER DE OFICINAS SERCOM 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
ALQUILER ALMACEN CENCOSUD 106,200 106,200 106,200 106,200 106,200 106,200 106,200 106,200 106,200 106,200 106,200 106,200
ALQUILER GILAT 13,098 13,098 13,098 13,098 13,098 13,098 13,098 13,098 13,098 13,098 13,098 13,098
CARGA TERCEROS 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
EGRESOS OPERATIVOS 970,002 970,002 970,002 970,002 1,023,302 970,002 1,066,062 970,002 970,002 1,023,302 970,002 1,066,062
GASTOS DE PERSONAL 104,000 104,000 104,000 104,000 157,300 104,000 200,060 104,000 104,000 157,300 104,000 200,060
SERVICIO DE TRANSPORTE DE TERCEROS 97,772 97,772 97,772 97,772 97,772 97,772 97,772 97,772 97,772 97,772 97,772 97,772
SERVICIO HONORARIOS ,REGISTRALES 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000
MANTENIMIENTO Y REPARACION 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
ENERGIA ELECTRICA, AGUA,TELEFONO , I 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200
SERVICIO GPS , COCHERA ,LLANTAS ,PUBLI 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500
ITF , IMPUESTO PREDIAL ,VEHICULAR,ALC 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000
SEGUROS VEHICULAR 75,013 75,013 75,013 75,013 75,013 75,013 75,013 75,013 75,013 75,013 75,013 75,013
PEAJE 142,780 142,780 142,780 142,780 142,780 142,780 142,780 142,780 142,780 142,780 142,780 142,780
PETROLEO , GASOLINA 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
REPUESTOS Y ACCESORIOS 17,528.00 17,528.00 17,528.00 17,528.00 17,528.00 17,528.00 17,528.00 17,528.00 17,528.00 17,528.00 17,528.00 17,528.00
ACEITES, FILTROS Y LUBRICANTES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
LLANTAS 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000
IMPRESIONES , UTILES OFICINA 3,157 3,157 3,157 3,157 3,157 3,157 3,157 3,157 3,157 3,157 3,157 3,157
GASTOS FINANCIEROS 39,052 39,052 39,052 39,052 39,052 39,052 39,052 39,052 39,052 39,052 39,052 39,052
GASTOS VARIOS 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000
FLUJO CAJA OPERATIVO 553,296 553,296 553,296 553,296 499,996 553,296 457,236 553,296 553,296 499,996 553,296 457,236

DESEMB(+) AMORT FINAN (-) -447,061 -397,061 -367,085 -217,085 -217,085 -217,085 -217,085 -217,085 -217,085 -217,085 -217,085 -217,085
LEASING F. BANBIF 02 REM,02 SEMI -29,976 -29,976 2/5/2024
LEASING F. BANBIF 1 -24,867 -24,867 -24,867 -24,867 -24,867 -24,867 -24,867 -24,867 -24,867 -24,867 -24,867 -24,867 4/5/2025
LEASING F. BANBIF 2 -24,382 -24,382 -24,382 -24,382 -24,382 -24,382 -24,382 -24,382 -24,382 -24,382 -24,382 -24,382 1/5/2025
LEASING F. BANBIF -65,343 -65,343 -65,343 -65,343 -65,343 -65,343 -65,343 -65,343 -65,343 -65,343 -65,343 -65,343 2/9/2026
PAGARE BBVA LOTE 1 $/. 851,776.00 -50,009 -50,009 -50,009 -50,009 -50,009 -50,009 -50,009 -50,009 -50,009 -50,009 -50,009 -50,009 3/24/2027
PRESTAMO MEDIANO PLAZO BBVA LOTE 2 -52,483 -52,483 -52,483 -52,483 -52,483 -52,483 -52,483 -52,483 -52,483 -52,483 -52,483 -52,483 8/31/2026
PAGARE BBVA -200,000
PAGARE BVVA -150,000
PAGARE BBVA -150,000
FLUJO CAJA FINANCIERO 106,235 156,235 186,211 336,211 282,911 336,211 240,151 336,211 336,211 282,911 336,211 240,151

PAGO IMPUESTOS 141,121 141,121 141,121 148,521 148,521 148,521 148,521 148,521 148,521 148,521 148,521 148,521
IMPUESTO RENTA 51,121 51,121 51,121 51,121 51,121 51,121 51,121 51,121 51,121 51,121 51,121 51,121
I.G.V. 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000
ITAN 7,400 7,400 7,400 7,400 7,400 7,400 7,400 7,400 7,400
OTROS ING. Y/O EGRESOS 0 0 0 0 0 0 0 0 0 0 0 0

CAJA FINAL 565,114 580,227 625,317 813,007 947,397 1,135,087 1,226,717 1,414,407 1,602,097 1,736,487 1,924,177 2,015,807