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    Alfredo Bautista Martinez
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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    1K views3 pages

    Flujo de Caja Proyectado

    Uploaded by

    Alfredo Bautista Martinez

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    RAZON SOCIAL :

    ACTIVIDAD:
    DIRECCION:
    RUC :
    DEPARTAMENTO:
    DETALLE
    INGRESOS
    SALDO INICIAL
    VENTAS
    TOTAL INGRESOS
    EGRESOS
    COMPRAS
    REMUNERACIONES
    TRIBUTOS
    SS AGUA, LUZ
    ALIMENTACION
    MI BANCO
    CAJA MUNICIPAL DE AREQUIPA
    INTERESES CMA
    TOTAL EGRESOS
    FLUJO DE CAJA

    CUADRO DE AMORTIZACION
    CUOTA
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12

    JUNIO

    REAL
    JULIO
    AGOSTO
    SEPTIEMBRE OCTUBRE
    1,650.00
    4,730.00
    7,845.00
    12,820.00

    10,000.00
    10,000.00

    12,000.00
    13,650.00

    11,000.00
    15,730.00

    15,000.00
    22,845.00

    17,000.00
    29,820.00

    7,000.00
    350.00
    1,000.00

    7,500.00
    420.00
    1,000.00

    6,500.00
    385.00
    1,000.00

    8,500.00
    525.00
    1,000.00

    8,350.00
    1,650.00

    8,920.00
    4,730.00

    7,885.00
    7,845.00

    10,025.00
    12,820.00

    10,000.00
    595.00
    1,000.00
    5,000.00
    1,200.00
    17,795.00
    12,025.00

    AMORTIZACION
    TOTAL

    CAPITALIZACION

    6,200.00
    6,100.00
    6,000.00
    5,900.00
    5,800.00
    5,700.00
    5,600.00
    5,500.00
    5,400.00
    5,300.00
    5,200.00
    5,100.00

    60,000.00
    55,000.00
    50,000.00
    45,000.00
    40,000.00
    35,000.00
    30,000.00
    25,000.00
    20,000.00
    15,000.00
    10,000.00
    5,000.00

    CMA
    CAPITAL
    5,000.00
    5,000.00
    5,000.00
    5,000.00
    5,000.00
    5,000.00
    5,000.00
    5,000.00
    5,000.00
    5,000.00
    5,000.00
    5,000.00

    INTERES
    1,200.00
    1,100.00
    1,000.00
    900.00
    800.00
    700.00
    600.00
    500.00
    400.00
    300.00
    200.00
    100.00

    PROYENCTADO
    NOVIEMBRE DICIEMBRE ENERO
    FEBRERO
    MARZO
    ABRIL
    MAYO
    12,025.00
    11,525.00
    12,020.00
    11,545.00
    12,995.00
    15,370.00
    16,775.00
    20,000.00
    32,025.00

    23,000.00
    34,525.00

    25,000.00
    37,020.00

    30,000.00
    41,545.00

    35,000.00
    47,995.00

    37,000.00
    52,370.00

    40,000.00
    56,775.00

    13,000.00
    700.00
    700.00
    5,000.00
    1,100.00
    20,500.00
    11,525.00

    15,000.00
    700.00
    805.00
    5,000.00
    1,000.00
    22,505.00
    12,020.00

    18,000.00
    700.00
    875.00
    5,000.00
    900.00
    25,475.00
    11,545.00

    21,000.00
    700.00
    1,050.00
    5,000.00
    800.00
    28,550.00
    12,995.00

    25,000.00
    700.00
    1,225.00
    5,000.00
    700.00
    32,625.00
    15,370.00

    28,000.00
    700.00
    1,295.00
    5,000.00
    600.00
    35,595.00
    16,775.00

    30,000.00
    700.00
    1,400.00
    5,000.00
    500.00
    37,600.00
    19,175.00

    DATOS
    TIEMPO
    TASA

    12
    2%

    JUNIO
    JULIO
    AGOSTO
    19,175.00
    21,605.00
    10,730.00
    42,000.00
    61,175.00

    45,000.00
    66,605.00

    48,000.00
    58,730.00

    32,000.00
    700.00
    1,470.00
    5,000.00
    400.00
    39,570.00
    21,605.00

    35,000.00
    14,000.00
    1,575.00
    5,000.00
    300.00
    55,875.00
    10,730.00

    38,000.00
    700.00
    1,680.00
    5,000.00
    5,300.00
    50,680.00
    8,050.00

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