Flujo De Caja Proyectado
Páginas: 8 (1918 palabras)
Publicado: 20 de noviembre de 2012
xxxxxxxxxxx, C.A
RIF: J-
FLUJO DE CAJA PROYECTADO
(EXPRESADO EN BOLIVARES FUERTES)
dic-12 ene-13 feb-13 mar-13 abr-13 may-13 jun-13 jul-13 ago-13 sep-13 oct-13 nov-13 dic-13 ene-14 feb-14 mar-14 abr-14 may-14jun-14 jul-14 ago-14 sep-14 oct-14 nov-14 dic-14 ene-15 feb-15 mar-15 abr-15 may-15 jun-15 jul-15 ago-15 sep-15 oct-15 nov-15
Flujo de Efectivo 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 TOTALES
SALDO INICIAL 1.500.000,00 3.548.834,29 4.287.868,58 4.287.868,58 5.124.756,886.055.374,75 7.089.157,07 8.236.484,47 9.508.775,93 10.918.595,81 12.479.766,26 14.207.493,71 16.118.507,24 18.231.210,98 20.565.851,60 23.144.702,72 25.992.267,61 29.135.502,24 32.604.060,61 36.430.564,64 40.650.901,02 45.304.547,80 50.434.933,54 56.089.832,45 62.321.799,14 69.188.646,60 76.753.972,21 85.087.736,25 94.266.898,30 104.376.117,23115.508.521,25 127.766.554,95 141.262.911,00 156.121.555,15 172.478.853,55 190.484.812,98 1.500.000,00
INGRESOS
INGRESOS EN EFECTIVO
Ingresos por Ventas 1.107.000,00 2.300.000,00 2.420.000,00 2.662.000,00 2.928.200,00 3.221.020,003.543.122,00 3.897.434,20 4.287.177,62 4.715.895,38 5.187.484,92 5.706.233,41 6.276.856,75 6.904.542,43 7.594.996,67 8.354.496,34 9.189.945,97 10.108.940,57 11.119.834,63 12.231.818,09 13.454.999,90 14.800.499,89 16.280.549,88 17.908.604,87 19.699.465,35 21.669.411,89 23.836.353,08 26.219.988,38 28.841.987,22 31.726.185,94 34.898.804,5438.388.684,99 42.227.553,49 46.450.308,84 51.095.339,72 56.204.873,70 597.460.610,66
Cobro de Ventas a Creditos -
Prestamo Bancario 2.000.000,00 - 2.000.000,00
TOTAL INGRESOS: 3.107.000,00 2.300.000,00 2.420.000,00 2.662.000,00 2.928.200,00 3.221.020,00 3.543.122,00 3.897.434,20 4.287.177,624.715.895,38 5.187.484,92 5.706.233,41 6.276.856,75 6.904.542,43 7.594.996,67 8.354.496,34 9.189.945,97 10.108.940,57 11.119.834,63 12.231.818,09 13.454.999,90 14.800.499,89 16.280.549,88 17.908.604,87 19.699.465,35 21.669.411,89 23.836.353,08 26.219.988,38 28.841.987,22 31.726.185,94 34.898.804,54 38.388.684,99 42.227.553,49 46.450.308,8451.095.339,72 56.204.873,70 599.460.610,66
EGRESOS EN EFECTIVO
Cuentas por Pagar Proveedores 950.500,00 1.450.000,00 1.560.000,00 1.716.000,00 1.887.600,00 2.076.360,00 2.283.996,00 2.512.395,60 2.763.635,16 3.039.998,68 3.343.998,54 3.678.398,404.046.238,24 4.450.862,06 4.895.948,27 5.385.543,09 5.924.097,40 6.516.507,14 7.168.157,86 7.884.973,64 8.673.471,01 9.540.818,11 10.494.899,92 11.544.389,91 12.698.828,90 13.968.711,79 15.365.582,97 16.902.141,27 18.592.355,40 20.451.590,94 22.496.750,03 24.746.425,04 27.221.067,54 29.943.174,29 32.937.491,72 36.231.240,90 385.344.149,85
Gastos de Operación26.000,00 28.000,00 25.000,00 25.750,00 26.522,50 27.318,18 28.137,72 28.981,85 29.851,31 30.746,85 31.669,25 32.619,33 33.597,91 34.605,85 35.644,02 36.713,34 37.814,74 38.949,19 40.117,66 41.321,19 42.560,83 43.837,65 45.152,78 46.507,36 47.902,59 49.339,66 50.819,85 52.344,45 53.914,78 55.532,23 57.198,19 58.914,14 60.681,56...
RIF: J-
FLUJO DE CAJA PROYECTADO
(EXPRESADO EN BOLIVARES FUERTES)
dic-12 ene-13 feb-13 mar-13 abr-13 may-13 jun-13 jul-13 ago-13 sep-13 oct-13 nov-13 dic-13 ene-14 feb-14 mar-14 abr-14 may-14jun-14 jul-14 ago-14 sep-14 oct-14 nov-14 dic-14 ene-15 feb-15 mar-15 abr-15 may-15 jun-15 jul-15 ago-15 sep-15 oct-15 nov-15
Flujo de Efectivo 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 TOTALES
SALDO INICIAL 1.500.000,00 3.548.834,29 4.287.868,58 4.287.868,58 5.124.756,886.055.374,75 7.089.157,07 8.236.484,47 9.508.775,93 10.918.595,81 12.479.766,26 14.207.493,71 16.118.507,24 18.231.210,98 20.565.851,60 23.144.702,72 25.992.267,61 29.135.502,24 32.604.060,61 36.430.564,64 40.650.901,02 45.304.547,80 50.434.933,54 56.089.832,45 62.321.799,14 69.188.646,60 76.753.972,21 85.087.736,25 94.266.898,30 104.376.117,23115.508.521,25 127.766.554,95 141.262.911,00 156.121.555,15 172.478.853,55 190.484.812,98 1.500.000,00
INGRESOS
INGRESOS EN EFECTIVO
Ingresos por Ventas 1.107.000,00 2.300.000,00 2.420.000,00 2.662.000,00 2.928.200,00 3.221.020,003.543.122,00 3.897.434,20 4.287.177,62 4.715.895,38 5.187.484,92 5.706.233,41 6.276.856,75 6.904.542,43 7.594.996,67 8.354.496,34 9.189.945,97 10.108.940,57 11.119.834,63 12.231.818,09 13.454.999,90 14.800.499,89 16.280.549,88 17.908.604,87 19.699.465,35 21.669.411,89 23.836.353,08 26.219.988,38 28.841.987,22 31.726.185,94 34.898.804,5438.388.684,99 42.227.553,49 46.450.308,84 51.095.339,72 56.204.873,70 597.460.610,66
Cobro de Ventas a Creditos -
Prestamo Bancario 2.000.000,00 - 2.000.000,00
TOTAL INGRESOS: 3.107.000,00 2.300.000,00 2.420.000,00 2.662.000,00 2.928.200,00 3.221.020,00 3.543.122,00 3.897.434,20 4.287.177,624.715.895,38 5.187.484,92 5.706.233,41 6.276.856,75 6.904.542,43 7.594.996,67 8.354.496,34 9.189.945,97 10.108.940,57 11.119.834,63 12.231.818,09 13.454.999,90 14.800.499,89 16.280.549,88 17.908.604,87 19.699.465,35 21.669.411,89 23.836.353,08 26.219.988,38 28.841.987,22 31.726.185,94 34.898.804,54 38.388.684,99 42.227.553,49 46.450.308,8451.095.339,72 56.204.873,70 599.460.610,66
EGRESOS EN EFECTIVO
Cuentas por Pagar Proveedores 950.500,00 1.450.000,00 1.560.000,00 1.716.000,00 1.887.600,00 2.076.360,00 2.283.996,00 2.512.395,60 2.763.635,16 3.039.998,68 3.343.998,54 3.678.398,404.046.238,24 4.450.862,06 4.895.948,27 5.385.543,09 5.924.097,40 6.516.507,14 7.168.157,86 7.884.973,64 8.673.471,01 9.540.818,11 10.494.899,92 11.544.389,91 12.698.828,90 13.968.711,79 15.365.582,97 16.902.141,27 18.592.355,40 20.451.590,94 22.496.750,03 24.746.425,04 27.221.067,54 29.943.174,29 32.937.491,72 36.231.240,90 385.344.149,85
Gastos de Operación26.000,00 28.000,00 25.000,00 25.750,00 26.522,50 27.318,18 28.137,72 28.981,85 29.851,31 30.746,85 31.669,25 32.619,33 33.597,91 34.605,85 35.644,02 36.713,34 37.814,74 38.949,19 40.117,66 41.321,19 42.560,83 43.837,65 45.152,78 46.507,36 47.902,59 49.339,66 50.819,85 52.344,45 53.914,78 55.532,23 57.198,19 58.914,14 60.681,56...
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