FLUJO DE CAJA

Enero Febrero Marzo Abril

INGRESOS
INVERSIÓN 100,000,000 0 0 0
VENTAS 80,000,000 80.000.000. 85,000,000 90,000,000
ALIANZA EMPRESARIAL 0 0 0 0
FINANCIACIÓN APL 35,000,000 0 0 0
RETIRO DE RESIDUOS 10,000,000 12,000,000 11,000,000 10,000,000
TOTALES: 225,000,000 12000000 96000000 100000000
GASTOS
MATERIAL OBRA CONSTRUCCIÓN 40,000,000 5,000,000 3,000,000 3,000,000
MANO DE OBRA CONSTRUCCIÓN 7,000,000 6,000,000 4,000,000 4,000,000
EQUIPO EXTRACTOR DE LIGNINA 0 0 0 0
PERSONAL QUIMICO 0 0 0 0
TRANSPORTE 3,000,000 3,000,000 3,000,000 3,000,000
LUZ 800,000 900,000 850,000 800,000
AGUA 900,000 1,000,000 950,000 900,000
GAS 500,000 550,000 550,000 500,000
SERVICIOS Y MATERIALES 400,000 350,000 350,000 350,000
ADMINISTRATIVOS
450,000 400,000 450,000 420,000
MANTENCIÓN EQUIPOS Y MATERIALES
MATERIA PRIMA 1,000,000 1,200,000 1,300,000 1,400,000
TOTALES: 54,050,000 18,400,000 14,450,000 14,370,000

170,950,000 -6,400,000 81,550,000 85,630,000

FLUJO DE CAJAS

Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre

0 0 0 0 0 0 0 0
87,000,000 90,000,000 97,000,000 100,000,000 110,000,000 115,000,000 110,000,000 130,000,000
0 0 10,000,000 11,000,000 11,000,000 13,000,000 13,000,000 13,000,000
0 0 0 0 0 0 0 0
10,000,000 10,000,000 11,000,000 12,000,000 9,000,000 10,000,000 11,000,000 9,000,000
97000000 100000000 118000000 123000000 130000000 138000000 134000000 152000000

0 0 0 0 0 0 0 0
2,000,000 0 0 0 0 0 0 0
0 50,000,000 0 0 0 0 0 0
0 5,000,000 8,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
3,000,000 3,100,000 4,500,000 4,500,000 5,000,000 5,000,000 5,000,000 5,000,000
860,000 1,000,000 1,200,000 1,200,000 1,250,000 1,300,000 1,280,000 1,250,000
980,000 1,000,000 1,200,000 1,200,000 1,250,000 1,300,000 1,250,000 1,280,000
600,000 620,000 650,000 630,000 620,000 610,000 600,000 600,000

360,000 400,000 400,000 420,000 420,000 425,000 420,000 430,000

430,000 450,000 510,000 530,000 530,000 570,000 560,000 550,000

1,300,000 1,500,000 1,650,000 1,800,000 1,850,000 1,800,000 1,790,000 1,810,000

9530000 63070000 18,110,000 19,280,000 19,920,000 20,005,000 19,900,000 19,920,000

87,470,000 36,930,000 99,890,000 103,720,000 110,080,000 117,995,000 114,100,000 132,080,000