FLUJO DE CAJA

EMPRESA XXXX
NIT: XXXXXXXXXXX
DEL 01 ENERO DE 2021 A DICIEMBRE 31 DE 2030

AÑOS
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
FUENTES

INGRESOS VENTA CONTADO 0 0 0 0 0 0 0 0 0 0

VENTA SERVICIOS 7,661,520,000 8,088,649,740 8,539,591,963 8,841,039,559 9,153,128,256 9,476,233,683 9,810,744,732 10,157,064,021 10,515,608,381 10,886,809,357
SERVICIOS ARRENAMIENTO 107,535,609 110,761,677 114,084,528 117,507,064 121,032,275 124,663,244 128,403,141 132,255,235 136,222,892 140,309,579
INGRESOS FINANCIEROS 4,000,000,000 0 0 0 0 0 0 0 0 0
OTROS

TOTAL FUENTES 11,769,055,609 8,199,411,417 8,653,676,491 8,958,546,623 9,274,160,531 9,600,896,927 9,939,147,873 10,289,319,256 10,651,831,273 11,027,118,936

USOS

GASTOS DE PERSONAL NOMINA 1,448,765,920 1,492,228,898 1,536,995,765 1,583,105,638 1,630,598,807 1,679,516,771 1,729,902,274 1,781,799,342 1,835,253,323 1,890,310,922
PERSONAL CPS ASISTENC YADM 3,204,000,000 3,300,120,000 3,399,123,600 3,501,097,308 3,606,130,227 3,714,314,134 3,825,743,558 3,940,515,865 4,058,731,341 4,058,731,341
PAGO A PROVEEDORES 1,464,000,000 1,507,920,000 1,553,157,600 1,599,752,328 1,647,744,898 1,697,177,245 1,748,092,562 1,800,535,339 1,854,551,399 1,854,551,399
IMPUESTOS 255,033,557 267,893,520 281,441,842 290,826,464 300,531,742 310,568,762 320,948,996 331,684,317 342,787,010 354,269,788
GASTOS DE MANTEMIENTO 480,000,000 494,400,000 509,232,000 524,508,960 540,244,229 556,451,556 573,145,102 590,339,455 608,049,639 608,049,639
CUOTAS SECTOR FINANCIE. 949,600,000 892,000,000 834,400,000 776,800,000 719,200,000 661,600,000 604,000,000 546,400,000 488,800,000 431,200,000
GASTOS GENERALES 330,000,000 339,900,000 350,097,000 360,599,910 371,417,907 382,560,445 394,037,258 405,858,376 418,034,127 430,575,151
COMPRA DE EQUIPO MEDICO 500,000,000 0 0 0 0 0 0 0 0 0
CONSTRUCCION SEDE 3,500,000,000 0 0 0 0 0 0 0 0 0
TOTAL USOS 12,131,399,477 8,294,462,418 8,464,447,807 8,636,690,608 8,815,867,811 9,002,188,912 9,195,869,751 9,397,132,694 9,606,206,838 9,627,688,240

TOTAL FUENT Y USOS -362,343,868 -95,051,000 189,228,684 321,856,015 458,292,721 598,708,015 743,278,122 892,186,562 1,045,624,435 1,399,430,696

Mas SALDO ANTERIOR 470,000,000 107,656,132 12,605,132 201,833,816 523,689,831 981,982,551 1,580,690,566 2,323,968,688 3,216,155,250 4,261,779,685
Mas FUENTES 11,769,055,609 8,199,411,417 8,653,676,491 8,958,546,623 9,274,160,531 9,600,896,927 9,939,147,873 10,289,319,256 10,651,831,273 11,027,118,936
Menos USOS -12,131,399,477 -8,294,462,418 -8,464,447,807 -8,636,690,608 -8,815,867,811 -9,002,188,912 -9,195,869,751 -9,397,132,694 -9,606,206,838 -9,627,688,240

TOTAL 107,656,132 12,605,132 201,833,816 523,689,831 981,982,551 1,580,690,566 2,323,968,688 3,216,155,250 4,261,779,685 5,661,210,381

Cielo Serrato Serrato

Gerente Revisora Fiscal Contador