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FLUJO DE CAJA

Nombre Hotel :

0 Categoria Hotel :
Raices

Ingresos

Egresos

Superhabit - deficit del periodo
Saldo Inicial de Caja
Saldo Final de Caja
Avance de Cuenta Corriente

Nombre Hotel :

Categoria Hotel :
Cuentas

Total Ventas Brutas

Total Costo de Venta
Utilidad Bruta

Utilidad del Ejercicio

BALANCE GENERAL
Nombre Hotel :
Categoria Hotel :
raices

Activos

Pasivos

Patrimonio

Util.Gestion/Cap. O Patrim.
Utilidad Neta / Activo Total
Utilidad Neta / Ventas Netas

600 0 Gastos de Cobranza 0 0 Gastos de Ventas 0 0 Gastos Fijos 0 0 Gastos Financieros 0 0 Inversiones -535.878 Administracion -5.285 -5.285 Amortizacion de prestamos 0 0 Comision Agencias Internacionales 0 0 Comision Agencias Nacionales 0 0 Compra de bienes de consumo 0 0 Estudios de Mercado -1.285 -541.407 827.885 -285.878 d Wonder World 2015 .885 -540.407 285.292 285.000 -535.000 Otros Egresos 0 0 Publicidad 0 0 Sueldos de Operarios 0 0 Total Egresos -541.FLUJO DE CAJA Wonder World 5 estrellas 2015 Cuentas 1 2 Cobranzas anticipadas en 1 trimestre 0 0 Cobranzas anticipadas en 2 0 0 trimestres Cobranzas del Periodo 0 0 Ingresos por prestamos solicitados 0 254.407 0 0 254.878 Otros ingresos 0 0 Total Ingresos 0 254.

00 Depreciacion Acumulada 0.885 -5.00 Cuentas por Cobrar 0.285 -5.407.00 Activo Fijo 535.000.00 Caja 285.070.600 0 Gastos Financieros 0 0 Otros Egresos 0 0 Otros Ingresos 0 0 Utilidad del Ejercicio -6.000.00 1.00 0.00 0.285 Wonder World d 5 estrellas 2015 Cuentas 1 2 Anticipo por compra de Bs de Consumo 0.285 Depreciacion 0 0 Mermas de Bienes de Consumo 0 0 Gastos de Cobranza 0 0 Gastos de Ventas 0 0 Comision Agencias Nacionales 0 0 Comision Agencias Internacionales 0 0 Publicidad 0 0 Estudios de Mercado -1.00 0.00 .00 Bienes de consumo en inventario 0. 5 estrellas 1 2 Cuentas Ventas de habitaciones Dobles 0 0 Ventas de habitaciones Simples 0 0 Total Ventas Brutas 0 0 Bienes de consumo utilizados 0 0 Sueldo de Operarios 0 0 Gastos fijos de operacion 0 0 Total Costo de Venta 0 0 Utilidad Bruta 0 0 Administracion -5.00 0.00 0.

0% RENDIMIENTO sobre LA INVERSION Utilidad Neta / Activo Total 0% MARGEN NETO de UTILIDAD Utilidad Neta / Ventas Netas 19% . -1% RENDIMIENTO sobre LA INVERSION Utilidad Neta / Activo Total -1% MARGEN NETO de UTILIDAD Utilidad Neta / Ventas Netas -41% RAZONES DE RENTABILIDAD RENDIMIENTO sobre el PATRIMONIO cp Util.000.00 RENDIMIENTO sobre el PATRIMONIO -1% -1% RENDIMIENTO sobre LA INVERSION -1% 0% MARGEN NETO de UTILIDAD 0% 0% RENDIMIENTO sobre el PATRIMONIO RENDIMIENTO sobre LA INVERSION MARGEN NETO de UTILIDAD RAZONES DE RENTABILIDAD RENDIMIENTO sobre el PATRIMONIO cp Util.00 254.00 1.292.885.00 Utilidad o perdida del ejercicio -6.00 827. O Patrim.292.00 1.407.070.Gestion/Cap.885.878.00 -5.00 Capital Social 827. O Patrim.407.Gestion/Cap.00 Utilidad o perdida acumulada 0.Total Activo 820.00 Prestamos 0.070.00 -6.00 Pasivo+Patrimonio 820.000.285.

300 -1. FLUJO DE CAJA 2015 2016 3 4 1 2 0 0 0 0 0 0 0 0 0 0 0 0 354.752 -23.384 73.620 -2.705 -4.220 -3.000 0 0 4.080 -280.076 -29.600 -880 0 0 0 0 0 0 0 0 -1.125 0 73.878 -8.293 -4.259 0 0 0 0 354.047 -25.172 21.259 ESTADO DE RESULT datos reales 2015 2016 .000 0 0 4.047 -21.176 -1.300 0 -996 -1.080 -1.000 -1.850 -8.500 0 0 0 0 -1.248 50.248 50.285 -4.000 -15.248 -23.080 -1.125 0 0 0 0 4.204 0 0 0 0 0 0 0 0 -2.425 -4.000 -1.605 -254.850 0 0 -2.850 -8.042 0 0 -978 -423 -1.314 -4.076 -29.172 21.176 -1.125 73.259 -5.549 -7.

00 .00 0.835 46.00 50.293 -4.000.080 -1.070.000 -1.176.00 63.071 -3.203 -3.00 0.980 0 36.675.500 0 0 0 0 0 -978 -423 0 0 -2.350.097 78.00 1.00 -5.00 0.240 -5.260.425 -4.650 0 63.960.390 0 60.000 -1. 3 4 1 2 0 27.00 880.314 -4.875 -818.125.000.300 0 0 0 0 -15.000.890.080 0 -1.00 1.00 101.00 21.300 81.00 0.698 49.070.889 66.675 0 0 0 0 0 0 0 0 -1.620 -2.080 -1.070.204 0 0 0 0 0 0 0 0 -24.75 BLANCE GENERAL datos reales 2015 2016 3 4 1 2 1.00 73.123 -1.00 154.075 -1.00 1.070.600.991 -671.172.660 43.549 -7.620 28.00 133.000 0 -3.176.875 -701.00 1.310 0 -996 -1.00 214.630 0 -1.705 -4.220 -3.285 -4.00 1.248.042 -2.00 -2.00 0.960 69.300 25.300 -1.605 0 0 -2.675 -2.00 1.000.680 52.905 61.00 443.

00 827.000.424.00 1.292.00 1.292.280.00 827.170.872.00 345.991.00 336.280.424.00 1.463.709.967.00 827.00 -36.292.300.00 354.00 -12.185.150.00 46.835.00 49.409.868.223.00 59.00 12.409.00 1.185.464.00 61.698.00 1.223.292.864.144.00 827.144.00 331.00 735 735 1000 550 -3% 6% 6% 7% -2% 4% 4% 5% 0% 78% 68% 76% 0% 0% 19% CP INFORME mp mp lp 5% 5% 5% 5% 5% 5% 42% 45% 45% SIMULACION mp mp lp 7% 7% 12% 4% 4% 6% 77% 67% 76% . 1.904.00 -24.00 1.00 1.863.

942 32.000 -1.539 133.160 -35.000 -1.440 -1.420 -4.485 206.440 -1.968 66.109 -8.009 177.080 -30.040 -1.137 -14.983 -3.349 -3.965 -26.963 0 $b .850 -8.420 0 0 0 0 0 0 13.200 -1.300 -1.121 -2.562 -38.605 -4.804 0 0 0 63.478 0 32.130 -504 -1.204 -36.040 -1.483 -2.470 44.040 -1. $b .104 81.080 -1.300 -1.485 32.761 -3.605 -17.995 56.000 -1.968 66.850 -8.080 -1. $b - E RESULTADO datos proy 2016 2017 .600 0 0 0 0 -800 0 0 0 0 0 0 0 0 0 0 -1.766 -4.850 -8.996 89.137 -13.678 -3.760 -1.960 83.DE CAJA datos proy 2016 2017 3 4 1 2 3 0 0 0 0 0 0 0 0 0 0 63.960 69.080 -1.009 177.080 -1.542 43.651 0 0 0 0 0 0 0 0 0 0 -1.630 7.760 -1.996 89.476 29.237 -14.850 -3.000 -4.280 -404 -501 -1.300 81. $b .539 133.872 -3.000 -1.630 7.

675 -2. 3 4 1 2 3 28.025.00 1.040 -1.00 .532 46.00 1.070.000 -1.963.00 1.000.000.804 0 0 0 59.910 95.675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -403 -501 -1.00 411.680 66.557 66.760.970 -4.539.883 -803.000 -1.600.75 -666.167.520 31.485.00 261.009.050.500 41.000.675 -2.066 -1.040 -1.146 -3.00 -16.00 206.375.010.700.080 -1.996.440.605 -4.760.080 -1.200 -1.280 -1.730.070.304 60.000.00 1.766 -4.675 -2.00 227.00 1.675 -2.900 46.00 133.980 23.065 93.725.070.00 37.00 271.00 1.00 32.000 -1.605 -17.00 240.109.875 -956.314 63.300 -1.875 ERAL datos proy 2016 2017 3 4 1 2 3 1.531 -1.00 880.137 -2.483 -2.00 -18.371 -3.00 177.080 -1.018.00 -10.121 -2.773 79.366 -3.00 89.00 1.000 -3.410 54.00 224.000 -1.611 76.00 1.875 -956.013 38.678 -3.070.00 1.539 92.000.00 1.070.137 -14.291 -1.25 -806.761 -3.574.080 -1.300 -1.872 -3.006.982 -3.581 -1.531 -1.651 0 0 0 0 0 0 13.237 -14.676 97.00 -13.440.129 -504 -3.040 0 0 0 0 -800 -4.349 -3.274 74.420 77.663 58.808 50.700 42.00 -8.286 -1.611 -3.080 -1.394 66.00 1.

00 827.648.740.327.00 827.050.358.00 59.378.740.862.292.00 46.00 1.600.00 66.416.292.292.00 181.532.022.292.00 1.092.556.303.00 241.023.00 827.883.200.00 60.00 283.023.00 1.00 1.990.532.00 309.416.900.378.00 354.00 900 1100 1100 900 1000 7% 7% 6% 8% 8% 4% 4% 3% 5% 4% 74% 91% 60% 70% 69% 7% 4% 77% MP INFORME CP MP LP -1% 5% 5% -1% 5% 5% -41% 44% 45% SIMULACION CP MP LP 0% 7% 12% 0% 4% 6% 19% 72% 76% .00 1.00 1.00 300.284.473.00 1.284.00 318.00 292.292.394.00 288.698.00 1.473.00 66.00 121.990.166.532.057. 1.00 827.00 1.00 827.750.

498 101.680 -1.476 0 0 0 0 -1.176 -36.784 65.137 -14.109 0 0 0 0 77.641 -3.641 -1.109 -14.057 369.311 429.023 41.910 95.471 -4.747 314. $b - datos proyectados 2018 .283 -7.126 -30.000 -1.137 -8. datos proyectados 2018 4 1 2 3 0 0 0 0 77.176 -1.429 -2.000 -3.366 -41.850 -8.910 95.000 -1.137 -8.676 96.850 -8.676 96.310 55.600 -1.963 248.000 -1.626 -14.698 -2.680 0 0 0 0 0 0 -1.086 206.080 -1.850 -4.680 -1.498 101.397 $b .040 -780 -780 -780 -1.283 -408 -463 -3.362 -7.057 369.244 -41.747 314.254 60.311 248.850 -8.176 -1.540 -3.

485 58.00 -21.080 -1.641 -4.000 55.608 -1.75 429.070.125 -1005 -1005 -1005 datos proyectados 2018 4 1 2 3 1.283 -7.866 -14.990 110.310.747.608 -1.00 248.600.675 0 0 0 0 0 0 -408 -463 -3.000 84.137 -14.000.471 -4.077.698 -2.00 1.400.283.176 -1.600.00 1.435.877 97.498 101.325 141.00 1.600.75 289.00 1.00 1.750. 4 1 2 3 41.362 -7.773 61.00 342.626 -14.00 293.650 145.000 -1.541 -1.600.000.00 1.606 76.429 -2.00 -29.650 96.000.866 141.396.040 -780 -780 -780 0 0 -3.070.00 386.608 -1.874 -963.653 110.784 -3.077.000 -1.650 61.109 145.000 -3.650 -1.675 -2.00 1.784 92.784 -3.00 369.00 1.00 1.540 -3.641 -3.755.476 0 0 0 0 66.00 1.00 -26.00 -24.336 84.077.00 314.675 -2.283 -1.137 -2.000.176 -1.070.013 42.976.00 .000 -1.070.077.057.675 -2.621 -3.075.137 -8.425.00 1.176 -1.

00 1.00 247.75 66.350.00 827.800.00 488. 1.00 565.75 110.861.531.652.00 1.137.127.75 1.292.00 1.00 827.00 1.00 827.779.672.00 76.00 256.292.589.655.759.00 1.919.292.624.589.859.942.721.00 110.779.874.745.779.00 675.657.00 827.00 265.757.75 1.500.75 274.292.606.00 421.990.75 1000 1000 1000 1000 8% 9% 13% 13% 4% 5% 6% 6% 69% 76% 76% 76% 7% 4% 67% MP .650.

850 -7.283 -3.650 -14.000 -2.176 -41. 4 145.641 -1.938 429.397 533.334 .366 -780 -1.712 103.680 -800 -1.650 145.137 -8.

Naciona 600. - TOTAL 2620.366 PERIODICO 260.00 2080.000.600.00 .650 -1.000 -3.00 640.100.176 -1.00 640.070.00 700.00 WEB 800.00 260.137 -2.283 TRIMESTRIII IV I II -780 Tv.334.000 61.00 1.38 386.00 0 Tv.650 145.00 260.00 400.00 -32.608 -1.784 141. Naciona 960.00 110.675 TOTAL PRES -3. 4 84.985 -1005 4 1.641 AÑOS 2015 2016 -7.00 1300.976.00 .00 260.00 1300.00 1.00 400.866 -14.077.00 533.00 -2.00 1120. .

00 827.887.984.993.63 1.963.880.75 110.00 13% 6% 76% 12% 6% 76% LP .00 786. 1.38 238.653.960.950.292.38 2.

.

00 480. .00 1040.00 480.00 300.00 780.00 320.00 480.00 .00 260. TOTAL PRESUPUESTO PUBLICIDAD Y PROMOCIONES 2015 . .00 260.00 1040.00 260.00 1040.00 200.00 260.00 .00 260. .00 400.2018 2016 2.00 300.00 480. - 1300.00 640.00 640.017 2018 III IV I II III IV I 400.00 300. .00 260.00 260. .00 1040.00 300.00 1300.

$b - . $b . $b .Caja $b .

Cuentas por $b . $b - Prestamos $b . $b . $b - Capital $b . $b . $b . $b - Social . $b . $b . $b . $b . $b - Cobrar Total Activo $b . $b .

.

00 320.00 780.00 200.00 320.00 780. 2018 II III IV 200.00 260.00 200.00 .00 320.00 .00 260. - 780.00 260. .

ERNESTO: MULTA O SANCION POR EL SALDO NEGATIVO .

300.390.88 8.00 13.38 8.75 8.00 INTERES ANUAL 5.50 8.00 18 203.13 8.850.726.00 11.850.600.062.850.75 8.394.13 8.850.850.00 11.00 10 274.850.00 21 177.63 8.850.200.00 11 265.00 7 300.00 5 318.400.38 8.615.00 12.75 8.505.00 12.850.00 .00 19 194.832.700.168.00 8.350.00 12.00 12.00 11.721.00 15 230.500.850.900.00 3 336.00 16 221.00 13.800.25 8.173.000.950.00 11.750.500.283.053.611.00 11.836.275.850.550.850.850.0% 1.850.38 8.00 12 256.850.88 8.25% PERIODO DEL PRESTAMO EN AÑOS 10 NUMERO DE PAGOS ANUALES 4 FECHA INICIAL DEL PRESTAMO 1/5/2015 PAGO N° DE PAGO SALDO INICIAL CAPITAL PROGRAMADO 1 354.000.650.00 11.13 8.50 8.00 2 345.00 6 309.00 9 283.164.947.850.850.00 8.250.00 13 247.00 13.058.850.000.00 8.850.00 12.00 20 185.850.850.63 8.450.00 14 238.00 12.00 11.850.100.00 8 292.00 12.050.00 17 212.943. CALCULADORA DE PRESTAMO DATOS IMPORTE DEL PRESTAMO 354.00 4 327.279.00 11.50 8.850.00 12.00 12.00 11.150.25 8.

00 9.403.00 10.350.292.00 9.288.850.100.25 8.38 8.050.730.850.00 9.00 35 53.00 26 132.00 10.63 8.850.550.00 10.00 354.509.00 9.066.800.75 8.000.951.25 8.071.181.00 8.00 38 26.00 28 115.00 40 8.88 8.00 8.850.850.956.900.00 37 35.22 168.00 10.850.88 8.850.00 10.400.850.850.00 9.950.00 33 70.00 23 159.500.63 8.750.300.25 8.00 27 123.960.38 8.00 39 17.850.850.00 24 150.00 10.00 9.450.00 10.850.398.150.00 30 97.50 8.850.177.00 29 106.13 8.00 36 44.845.13 8.250.63 8.850.00 32 79.00 34 61.624.00 .650.50 8.00 10.00 9.850.200.850.850.700.00 25 141.850.841.513.00 31 88.88 8.75 8.00 8.00 9.735.620.850.600.850.00 9.00 10.

876.13 318.712.63 283.38 265.800.318.100.00 4.650.150.25 221.323.00 2017 3.00 2.203.13 177.314.765.050.00 2016 3.00 AMORTIZACION 4.097.544.200.425.00 3.25 292.433.150.00 2015 4.00 274.850.250.00 2016 3.00 345.50 168.429.38 336.093.00 2.600.75 256.350.00 3.88 230.300.700.38 194.00 2017 2.75 185.00 3.550.761.500.000.986.750.871.00 2019 2.00 2015 3.00 2.208.50 309.75 327.00 INTERES TOTAL 90.650.00 2.00 2.00 203.RESUMEN DEL PRESTAMO PAGO PROGRAMAD 13.50 INTERESES SALDO INICIAL 4.655.88 300.63 212.13 247.00 2018 3.982.400.00 INTERES 3.00 2015 .540.950.212.900.00 2018 2.00 NUMERO DE PAGO 40.50 238.275.450.

991.25 1.712.13 106.00 1.400.712.750.250.950.75 44.00 1.300.327.00 110.00 132.63 141.00 15836.00 444.800.25 150.50 .38 53.00 90.00 1.00 221. 2.63 0.216.650.350.880.88 159.00 331.450.50 428876.25 1.659.00 663.00 1.00 885.00 995.25 79.38 123.548.101.75 115.00 1.00 1.50 97.900.00 442.25 8.50 26.63 70.00 553.106.600.550.850.770.00 1.050.700.88 88.88 17.00 774.438.13 35.500.00 61.200.100.

25 3140.00 8850.25 2697.25 2016 2017 2018 2019 .00 8850.25 3250.00 8850.13 11896.00 8850.38 3803.00 8850.13 8356.00 8850.50 2697.00 8850.00 2144.00 3914.25 2365.75 1923. PRESTAMO 1 MORTIZACION TRM 1 TRM 2 TRM 3 TRM 4 8850.50 3471.00 8850.63 10236.00 3029.88 2255.75 3693.00 8850.00 8850.00 8850.75 2808.13 15836.00 8850.25 3582.00 PRESTAMO 1 TRM 1 TRM 2 TRM 3 TRM 4 TOTAL 4425.63 13666.38 2033.88 3361.00 8850.50 2476.00 8850.00 8850.38 2918.

13666.25 10236.88 8356.25 415210.88 384720.25 11896.63 .00 403313.75 393076.

4 .