Asi soy yo

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  • Publicado : 30 de marzo de 2011
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ADVANCE PANAMERICAN SA
CASH FLOW ASSUMPTIONS

1. INCOME:

1.1 Income Rent:
The company rents the condos that were sold to entrepreneurs, executives, or persons in transit for short periods.Rents for small condominiums may be furnished monthly $ 1,200.00 $ 800.00 per month unfurnished. The large condominiums are rented monthly at $ 1,500.00 $ 1,000.00 furnished and unfurnished.

1.2 Saleof Condominiums:
Mana Condominio currently has seven fully finished condominiums, four under construction and has 15 units per building. The small condo prices go in the $ 140,000.00 and $ 160,000.00large. Every two months is expected to be selling a condo in the first year and maintain a single profile for the next years to sell all the units in the next five years.
 
1.3 ServicesProfessionals:

The company offers professional services revenue by processing data at two companies in Indiana, USA. Is billed monthly for the first year the sum of $ 4,000.00 and will be maintained throughthe period under study.

1.4 Loans from National Bank of Costa Rica:

The company has two operations with the Banco Nacional de Costa Rica which debt is estimated at $ 310,000.00 while applying fora loan in the amount of $ 1.200.000.00 for the construction of the towers 8, 9 and 10. This will have a total credit of $ 1.788.265.00 and would have 19 condos recorded with an amount of $ 94.119.21each. It estimates a 7% interest for each month under study.
 

2. EXPENDITURES:

OPERATING COSTS AND EXPENSES:

Wages: In the week 1, the monthly return for the cash flow is the sum of $1,500.00 and will increase by 10% in the month of July 2011.

Social charges: It reflects the 26.17% of the amount of staff salaries.

Professional Fees: The fees reflect external consultants, legalservices, accounting and management by the sum of $ 3.000.00 per month and will increase by 1% for all months in the studio.

Building Maintenance: Building a maintenance fee to the developer in the...
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