NOMBRE DE LA EMPRESA

Flujo de Caja Proyectado

Por Un año
(EN Bs.)

Mes N°1 Mes N°2 Mes N°3 Mes N°4 Mes N°5 Mes N°6 Mes N°7

Efectivo disponible al inicio 197,064,372.65 135,903,444.07 196,558,635.13 179,941,408.21 242,369,357.47 284,829,913.22 222,276,248.70
ENTRADAS DE EFECTIVO
Ingresos por Ventas 691,219,642.84 794,902,589.27 914,137,977.66 1,051,258,674.30 1,208,947,475.45 1,390,289,596.77 1,598,833,036.28
Prestamo Bancario 3,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Entrada de Efectivo 3,888,284,015.49 930,806,033.34 1,110,696,612.79 1,231,200,082.51 1,451,316,832.92 1,675,119,509.99 1,821,109,284.99

SALIDAS DE EFECTIVO
Ejecución Plan de Inversión (A) 3,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Costos de Venta 380,170,803.56 357,706,165.17 548,482,786.59 599,217,444.35 767,681,646.91 1,042,717,197.58 1,199,124,777.21
0 Otros Gastos y Adquisiciones 62,209,767.86 71,541,233.03 82,272,417.99 94,613,280.69 108,805,272.79 125,126,063.71 143,894,973.27
Gastos por intereses (B) 60,000,000.00 55,000,000.00 50,000,000.00 45,000,000.00 40,000,000.00 35,000,000.00 30,000,000.00
Total Egresos 3,502,380,571.42 484,247,398.20 680,755,204.58 738,830,725.04 916,486,919.70 1,202,843,261.28 1,373,019,750.48
Efec. Disp. antes de Amort.Ptmo 385,903,444.07 446,558,635.13 429,941,408.21 492,369,357.47 534,829,913.22 472,276,248.70 448,089,534.51
Amort. Préstamo Bancario -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00
Total Efectivo disponible 135,903,444.07 196,558,635.13 179,941,408.21 242,369,357.47 284,829,913.22 222,276,248.70 198,089,534.51
A

Mes N°8 Mes N°9 Mes N°10 Mes N°11 Mes N°12 SALDO

198,089,534.51 217,274,813.18 285,587,883.66 409,647,914.71 597,066,950.42 197,064,372.65

1,838,657,991.72 2,114,456,690.48 2,431,625,194.06 2,796,368,973.16 3,215,824,319.14 20,046,522,161.13

0.00 0.00 0.00 0.00 0.00 0.00
2,036,747,526.23 2,331,731,503.67 2,717,213,077.72 3,206,016,887.88 3,812,891,269.56 20,243,586,533.78

0.00 0.00 0.00 0.00 0.00 0.00

1,378,993,493.79 1,585,842,517.86 1,823,718,895.54 2,097,276,729.87 2,411,868,239.35 14,192,800,697.80
165,479,219.26 190,301,102.14 218,846,267.47 251,673,207.58 289,424,188.72 1,804,186,994.50
25,000,000.00 20,000,000.00 15,000,000.00 10,000,000.00 5,000,000.00 390,000,000.00
1,569,472,713.05 1,796,143,620.01 2,057,565,163.01 2,358,949,937.46 2,706,292,428.08 16,386,987,692.31
467,274,813.18 535,587,883.66 659,647,914.71 847,066,950.42 1,106,598,841.48 3,856,598,841.48
-250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -250,000,000.00 -3,000,000,000.00
217,274,813.18 285,587,883.66 409,647,914.71 597,066,950.42 856,598,841.48 856,598,841.48