4514 Plantilla Flujo de Caja Semanal

H4514

ANEXOSFLUJO SEMANAS REALES10 SEMANAS REALESFLUJO SEMANAS PROYECTADAS10 SEMANAS PROYECTADASS -10S - 9S - 8S -7S -6S -5S -4S -3S -2S -1S + 1S + 2S + 3S + 4S + 5S + 6S + 7S + 8S + 9S + 10

INGRESOS Ventas - ContadoNo. 1 33,450.00 27,121.00 31,451.00 31,117.00 27,173.00 29,611.00$30,160$31,517$33,611$32,111$307,322$25,000$25,000$25,000$25,000$25,000$25,000$25,000$25,000$25,000$25,000$250,000 Cobro Ventas a CrditoNo. 2 142,162.50 115,264.25 133,666.75 132,247.25 115,485.25 125,846.75$128,180$133,947$142,847$136,472$1,306,119$175,000$175,000$175,000$175,000$175,000$175,000$175,000$175,000$175,000$175,000$1,750,000 Prstamos Corto PlazoNo. 3 0.00 100,000.00 0.00 0.00 0.00 100,000.00$0$0$0$0$200,000$0$0$0$0$0$0$0$0$0$0$0 Aporte de SociosNo. 4 0.00 0.00 0.00 0.00 0.00 0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 TOTAL INGRESOS 175,612.50 242,385.25 165,117.75 163,364.25 142,658.25 255,457.75$158,340$165,464$176,458$168,583$1,813,441$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$2,000,000

EGRESOSPagos a ProveedoresNo. 11 87,806.25 71,192.63 99,070.65 98,018.55 85,594.95 93,274.65$95,004$99,279$105,875$84,291$919,406 $110,000$110,000$110,000$110,000$110,000$110,000$110,000$110,000$110,000$110,000$1,100,000Pago Planilla y Cargas SocialesNo. 12 26,341.88 22,781.64 24,767.66 18,121.00 22,825.32 6,111.00$25,334$17,111$28,233$4,720$196,347 $25,000$15,000$25,000$20,000$25,000$15,000$25,000$20,000$25,000$15,000$210,000Pago ImpuestosNo. 13 0.00 11,390.82 0.00 5,121.00 0.00 13,111.00$0$5,121$0$13,111$47,855 $0$10,000$0$5,121$0$10,000$0$5,121$0$10,000$40,242Pago Costos Operativos - ContadoNo. 14 21,336.92 31,241.00 20,061.81 17,111.00 16,172.00 35,121.00$13,091$13,860$12,611$34,722$215,328 $18,000$27,500$18,000$18,000$18,000$27,500$18,000$18,000$18,000$27,500$208,500Pago Gastos Back Office - ContadorNo. 15 24,964.19 36,551.97 23,472.31 20,019.87 18,921.24 41,091.57$15,316$16,216$14,755$40,625 $251,933 $20,000$20,000$20,000$20,000$20,000$20,000$20,000$20,000$20,000$20,000 $200,000Pagos Deudas + InteresesNo. 16 0.00 72,000.00 0.00 0.00 0.00 72,000.00$0$0$0$72,000$216,000 $0$72,000$0$0$0$72,000$0$0$0$72,000$216,000Inversiones en nuevos proyectosNo. 17 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00$2,500$2,500$2,500$2,500$25,000 $2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$25,000Retiros de SociosNo. 18 0.00 0.00 0.00 0.00 0.00 0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0

TOTAL INGRESOS 162,949.24 247,658.06 169,872.43 160,891.42 146,013.51 263,209.22$151,246$154,087$163,974$251,969$1,871,869$175,500$257,000$175,500$175,621$175,500$257,000$175,500$175,621$175,500$257,000$1,999,742

FLUJO NETO DE CAJA 12,663.26- 5,272.80- 4,754.68 2,472.83- 3,355.26- 7,751.47$7,094$11,378$12,484-$83,386 -$58,429 $24,500-$57,000 $24,500$24,379$24,500-$57,000 $24,500$24,379$24,500-$57,000 $258

CAJA INICIAL 75,121.00 87,784.26 82,511.46 77,756.77 80,229.60 76,874.34$69,123$76,217$87,595$100,079$75,121$16,692$41,192-$15,808 $8,692$33,071$57,571$571$25,071$49,450$73,950$16,692

CAJA FINAL 87,784.26 82,511.46 77,756.77 80,229.60 76,874.34 69,122.87$76,217$87,595$100,079$16,692$16,692$41,192-$15,808 $8,692$33,071$57,571$571$25,071$49,450$73,950$16,950$16,950-$0 -$0

H-4502-14

ANEXOS DE CADA UNA DE LAS LINEAS DEL FLUJO DE CAJA

Ventas - ContadoNo. 1

TOTAL ANEXONo. 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cobro Ventas a CrditoNo. 2

TOTAL ANEXONo. 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Prstamos Corto PlazoNo. 3

TOTAL ANEXONo. 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Aporte de SociosNo. 4 TOTAL ANEXONo. 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pagos a ProveedoresNo. 11

TOTAL ANEXONo. 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pago Planilla y Cargas SocialesNo. 12

TOTAL ANEXONo. 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pago ImpuestosNo. 13

TOTAL ANEXONo. 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pago Costos Operativos - ContadoNo. 14

TOTAL ANEXONo. 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pago Gastos Back Office - ContadorNo. 15

TOTAL ANEXONo. 15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pagos Deudas + InteresesNo. 16

TOTAL ANEXONo. 16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Inversiones en nuevos proyectosNo. 17

TOTAL ANEXONo. 17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Retiros de SociosNo. 18

TOTAL ANEXONo. 18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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