FLUJO DE CAJA 2015 FLUJO DE CAJA 2015

Linea
1
2
3
4
5
6
7
8
9
10
11
12
13
14
17
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

Jun
Ingreso en Caja
Ventas Nacionales
Exportaciones
Otros Ingresos

Total Ingreso de Caja

Salida Caja
Remuneraciones
Arriendos Infraestructura
Proveedores
Impuestos
Gastos Financieros
Gastos de Exportacin
Total Salida de Caja
Caja Neta Operacional
Inversiones
Infraestructura
Mobiliario en General
Equipos Electronicos
Total Inversiones
Caja antes de Financiamiento
Aumento de Capital
Prestamos de los socios
Prestamos Bancarios
Pago Prestamos Bancarios
Resultado de Caja
Caja Inicial
Caja Final
Requerimiento de Caja

Jul

Ago

Sep

Oct

Nov

Dic

Total 2015

3,819,500
989,600
4,809,100

1,647,740
838,379
2,486,118

4,434,618
241,575
4,676,193

3,499,500
3,499,500

3,699,500
3,699,500

3,699,500
462,250
4,161,750

3,699,500
391,780
4,091,280

24,499,858
2,923,583
###

-1,374,020
-94,225
-1,935,000
-367,428
-90,000
-30,000
-3,890,672
918,428

-808,247
-94,225
-2,290,000
-467,739
-120,000
-30,000
-3,810,211
-1,324,093

-808,247
-94,225
-2,165,000
-432,773
-120,000
-30,000
-3,650,245
1,025,948

-808,247
-94,225
-1,905,000
-432,773
-100,000
-30,000
-3,370,245
129,255

-808,247
-94,225
-1,685,000
-432,773
-85,000
-30,000
-3,135,245
564,255

-929,484
-94,225
-1,535,000
-396,311
-75,000
-30,000
-3,060,020
1,101,730

-1,580,123
-94,225
-1,905,000
-325,128
-110,000
-30,000
-4,044,476
46,804

-7,116,614
-659,575
###
-2,854,926
-700,000
-210,000
###
2,462,326

918,428
-109,495
808,933
808,933

-1,324,093
-172,036
-1,496,129
808,933
-687,196

1,025,948
-172,182
853,766
-687,196
166,570

-4,166,667
-4,166,667
-4,037,412
5,000,000
2,650,000
-172,328
3,440,260
166,570
3,606,830

-4,166,667
-4,166,667
-3,602,412
1,325,000
-392,476
-2,669,888
3,606,830
936,942

-4,166,667
-4,166,667
-3,064,937
5,000,000
1,325,000
-392,625
2,867,438
936,942
3,804,380

-4,166,667
-4,166,667
-4,119,862
-392,776
-4,512,638
3,804,380
-708,258

-16,666,667
###
###
10,000,000
5,300,000
-1,803,918
-708,258
-708,258

-687,196

-708,258

-708,258

Cliente Nacional

Pais/Provincia

Ene

ABUELA PORTEA S.R

Buenos Aires
AG CARILO S.R.L.
Ro Negro
AG Catedral S.R.L. Ro Negro
AG PLAZA S.R.L.
Ro Negro
CALVO KARINA BEATRRo Negro

CASA BLANCA DE SA Buenos Aires

CONSEJERO HORACIORo Negro
INDIGO DEL SUR SRLRo Negro
MUNICIPALIDAD DE SRo Negro
OSIRIS S.R.L.
Ro Negro
RESTO BARILOCHE S.R
Ro Negro
RUE PITONS S.R.L. Ro Negro
San Martn de los AnRo Negro
TABUENCA SANTIAGORo Negro
TRATTORIA I'ITALLIA Ro Negro
VENETOS S.R.L.
Ro Negro
BARATTA ATHANASSIO
Santa Cruz
LONDON SUPPLY SACI
Tierra del Fu
CANARIO RINDOLFO Chubut
OTEGUI ELENA ISABEChubut

Ventas Nacionales

Exportaciones

Pais/Provincia

ALIMENTOS ABUELA Chile

ALFAJOR - COMERCIOBrasil

Exportaciones

Feb

Ene

Mar
-

Feb
-

Abr
-

Mar
-

May
-

Abr
-

May
-

Jun

Jul

Ago

Sep

Oct

Nov

Dic

85,888
49,695
80,000
80,000
80,000
80,000
80,000
2,314
189,268
80,000
80,000
80,000
80,000
200,000
2,978
8,137
50,000
50,000
50,000
50,000
50,000
76,310
96,277
80,000
80,000
80,000
80,000
80,000
20,069
15,557
18,000
18,000
18,000
18,000
18,000
12,445
19,799
20,000
20,000
20,000
20,000
20,000
288,753
315,003
100,000
100,000
100,000
100,000
100,000
1,587
3,272
3,000
3,000
3,000
3,000
3,000
319,280
551,486
400,000
400,000
400,000
400,000
400,000
1,042
1,042
2,500
2,500
2,500
2,500
2,500
95,232
126,013
100,000
100,000
100,000
100,000
100,000
505,808
2,298,692
2,100,000
2,300,000
2,300,000
2,300,000
2,300,000
16,501
91,551
16,000
16,000
16,000
16,000
16,000
43,560
207,540
161,819
200,000
200,000
200,000
200,000
200,000
106,903
64,754
100,000
100,000
100,000
100,000
100,000
100,349
95,596
100,000
100,000
100,000
100,000
100,000
16,918
15,000
15,000
15,000
15,000
15,000
49,934
40,988
35,000
35,000
35,000
35,000
35,000
1,647,740 4,434,618 3,499,500 3,699,500 3,699,500 3,699,500 3,819,500

Jun
838,379
838,379

Jul
241,575
241,575

Ago

Sep
-

Oct
-

462,250
462,250

Nov
141,780
250,000
391,780

Dic
141,780
141,780

Total 2015
535,583
711,582
261,115
572,587
125,626
132,244
288,753
815,003
19,859
2,870,766
14,584
721,244
###
188,052
43,560
1,369,359
671,657
695,945
91,918
265,922
###

Total
1,584,189
491,575
2,075,763

Jan-16

Feb-16

Mar-16

Apr-16

May-16

80,000
80,000
80,000
80,000
80,000
200,000
200,000
200,000
200,000
200,000
50,000
50,000
50,000
50,000
50,000
80,000
80,000
80,000
80,000
80,000
18,000
18,000
18,000
18,000
18,000
20,000
20,000
20,000
20,000
20,000
100,000
100,000
100,000
100,000
100,000
3,000
3,000
3,000
3,000
3,000
400,000
400,000
400,000
400,000
400,000
2,500
2,500
2,500
2,500
2,500
100,000
100,000
100,000
100,000
100,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
16,000
16,000
16,000
16,000
16,000
200,000
200,000
200,000
200,000
200,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
15,000
15,000
15,000
15,000
15,000
35,000
35,000
35,000
35,000
35,000
3,819,500 3,819,500 3,819,500 3,819,500 3,819,500

Ene
739,600
739,600

Feb
250,000
250,000

Mar
739,600
739,600

Abr

May
-

739,600
250,000
989,600

ALIMENTOS ARTESANALES DE LA PATAGONIA S.R.L.

ELABORACION Y VENTA DE CHOCOLATE
FLUJO DE FONDOS PROYECTADOS
Cifras en $
May-15

Compras
Sueldos y cargas sociales
Oblig. Fiscales
Planes AFIP
Alquileres
Fletes
Gtos financieros
Servicios
Gastos Exportacin
Total Egresos

Jun-15

Jul-15

Aug-15

Sep-15

Oct-15

Nov-15

Dec-15

1,500,000.00

1,900,000.00

2,225,000.00

2,100,000.00

1,855,000.00

1,650,000.00

1,500,000.00

1,855,000.00

808,246.90
117,000.00
250,927.60
94,225.00
20,000.00
75,000.00
15,000.00
30,000.00

1,374,019.73
117,000.00
250,427.50
94,225.00
20,000.00
90,000.00
15,000.00
30,000.00

808,246.90
117,000.00
350,739.00
94,225.00
50,000.00
120,000.00
15,000.00
30,000.00

808,246.90
117,000.00
315,773.35
94,225.00
50,000.00
120,000.00
15,000.00
30,000.00

808,246.90
117,000.00
315,773.35
94,225.00
35,000.00
100,000.00
15,000.00
30,000.00

808,246.90
117,000.00
315,773.35
94,225.00
20,000.00
85,000.00
15,000.00
30,000.00

929,483.94
117,000.00
279,311.35
94,225.00
20,000.00
75,000.00
15,000.00
30,000.00

1,580,122.69
117,000.00
208,128.00
94,225.00
35,000.00
110,000.00
15,000.00
30,000.00

2,910,399.50

3,890,672.23

3,810,210.90

3,650,245.25

3,370,245.25

3,135,245.25

3,060,020.29

4,044,475.69

Las proyecciones fueron realizadas en base a datos historicos, expectativas comerciales futuras en base convenios vigentes y expansin comercial iniciada en comercio exterior.

SERGIO DANIEL TISSERA

SOSIO GERENTE

cio exterior.

Jan-16

Feb-16

Mar-16

Apr-16

TOTAL

ao 2

2,500,000.00

2,500,000.00

2,100,000.00

2,200,000.00

23,885,000.00

26,273,500.00

929,483.94
117,000.00
132,961.96
94,225.00
50,000.00
120,000.00
15,000.00
30,000.00

929,483.94
117,000.00
132,961.96
94,225.00
50,000.00
120,000.00
15,000.00
30,000.00

929,483.94
117,000.00
132,961.96
94,225.00
40,000.00
120,000.00
15,000.00
30,000.00

929,483.94
117,000.00
132,961.96
94,225.00
40,000.00
120,000.00
15,000.00
30,000.00

3,988,670.90

3,988,670.90

3,578,670.90

3,678,670.90

11,642,796.59
1,404,000.00
2,818,701.34
1,130,700.00
430,000.00
1,255,000.00
180,000.00
360,000.00
0.00
43,106,197.93

12,807,076.25
1,544,400.00
3,100,571.47
1,243,770.00
473,000.00
1,380,500.00
198,000.00
396,000.00
0.00
47,416,817.73

Linea
20 Inversiones
21 Infraestructura
22 Mobiliario en Gene
23 Equipos Electronic
24
25 Total Inversiones

Jun

Jul
-

Total inversion
Meses
Cuota Mensual

Ago
-

Sep
-

25,000,000
6
4,166,667

Oct

Nov

4,166,667
4,166,667
4,166,667
4,166,667 4,166,667 4,166,667

Dic

Total 2015

Ene

Feb

4,166,667 16,666,667
4,166,667
4,166,667
4,166,667
### 4,166,667 4,166,667

Mar

Abr
-

May
-

Total 2016
-

8,333,333
8,333,333

Anual
25,000,000
25,000,000

ALIMENTOS ARTESANALES DE LA PATAGONIA S.R.L.

ELABORACION Y VENTA DE CHOCOLATE

Cifras en $
May-15

Jun-15

Jul-15

Aug-15

Prstamo BICE
Prstamo BICE (2)
Prstamo Banco Pampa
Prstamo Banco Patagonia
Lesing Patagonia
Prestamo ACINDAR

40,555.25
130,000.00
67,100.00
14,940.00
24,000.00
90,000.00

40,555.25

103,096.20

103,241.61

30,000.00
14,940.00
24,000.00

30,000.00
14,940.00
24,000.00

30,000.00
14,940.00
24,000.00

Total Egresos

366,595.25

109,495.25

172,036.20

172,181.61

Las proyecciones fueron realizadas en base a datos historicos, expectativas comerciales futuras en base convenios vigentes y
Prstamo BICE (2)

Prestamo ACINDAR

3,000,000
83,333

FLUJO DE FONDOS PROYECTADOS

Sep-15

103,387.86
30,000.00
14,940.00
24,000.00

172,327.86

Oct-15

Nov-15

Dec-15

Feb-16

103,536.14
130,000.00
30,000.00
14,940.00
24,000.00
90,000.00

103,685.28
130,000.00
30,000.00
14,940.00
24,000.00
90,000.00

103,835.67
130,000.00
30,000.00
14,940.00
24,000.00
90,000.00

103,987.30
130,000.00
30,000.00
14,940.00
24,000.00
90,000.00

104,140.24
130,000.00
30,000.00
14,940.00
24,000.00
90,000.00

392,476.14

392,625.28

392,775.67

392,927.30

393,080.24

as en base convenios vigentes y expansin comercial iniciada en comercio exterior.

2,650,000

Jan-16

1325000

1325000

Mar-16

Apr-16

104,294.46
130,000.00
30,000.00
14,940.00
24,000.00
90,000.00

104,449.98
130,000.00
30,000.00
14,940.00
24,000.00
90,000.00

393,234.46

393,389.98

TOTAL

1,118,765.24
1,040,000.00
397,100.00
179,280.00
288,000.00
720,000.00
0.00
3,743,145.24

ao 2

1,230,641.76
436,810.00
197,208.00
316,800.00
0.00
2,181,459.76

ALIMENTOS ARTESANALES DE LA PATAGONIA S.R.L.

ELABORACION Y VENTA DE CHOCOLATE
FLUJO DE FONDOS PROYECTADOS
Cifras en $
May-15

Compras
Sueldos y cargas sociales
Oblig. Fiscales
Planes AFIP
Alquileres
Prstamo BICE
Prstamo Banco Pampa
Prstamo Banco Patagonia
Lesing Patagonia
Fletes
Gtos financieros
Servicios
Gastos Exportacin
Total Egresos

Jun-15

Jul-15

Aug-15

Sep-15

Oct-15

Nov-15

Dec-15

1,500,000.00

1,900,000.00

2,225,000.00

2,100,000.00

1,855,000.00

1,650,000.00

1,500,000.00

1,855,000.00

808,246.90
117,000.00
250,927.60
94,225.00
40,555.25
67,100.00
14,940.00
24,000.00
20,000.00
75,000.00
15,000.00
30,000.00

1,374,019.73
117,000.00
250,427.50
94,225.00
40,555.25
30,000.00
14,940.00
24,000.00
20,000.00
90,000.00
15,000.00
30,000.00

808,246.90
117,000.00
350,739.00
94,225.00
103,096.20
30,000.00
14,940.00
24,000.00
50,000.00
120,000.00
15,000.00
30,000.00

808,246.90
117,000.00
315,773.35
94,225.00
103,241.61
30,000.00
14,940.00
24,000.00
50,000.00
120,000.00
15,000.00
30,000.00

808,246.90
117,000.00
315,773.35
94,225.00
103,387.86
30,000.00
14,940.00
24,000.00
35,000.00
100,000.00
15,000.00
30,000.00

808,246.90
117,000.00
315,773.35
94,225.00
103,536.14
30,000.00
14,940.00
24,000.00
20,000.00
85,000.00
15,000.00
30,000.00

929,483.94
117,000.00
279,311.35
94,225.00
103,685.28
30,000.00
14,940.00
24,000.00
20,000.00
75,000.00
15,000.00
30,000.00

1,580,122.69
117,000.00
208,128.00
94,225.00
103,835.67
30,000.00
14,940.00
24,000.00
35,000.00
110,000.00
15,000.00
30,000.00

3,056,994.75

4,000,167.48

3,982,247.10

3,822,426.86

3,542,573.11

3,307,721.39

3,232,645.57

4,217,251.36

Las proyecciones fueron realizadas en base a datos historicos, expectativas comerciales futuras en base convenios vigentes y expansin comercial iniciada en comercio exterior.

SERGIO DANIEL TISSERA

SOSIO GERENTE

cio exterior.

Jan-16

Feb-16

Mar-16

Apr-16

TOTAL

ao 2

2,500,000.00

2,500,000.00

2,100,000.00

2,200,000.00

23,885,000.00

26,273,500.00

929,483.94
117,000.00
132,961.96
94,225.00
103,987.30
30,000.00
14,940.00
24,000.00
50,000.00
120,000.00
15,000.00
30,000.00

929,483.94
117,000.00
132,961.96
94,225.00
104,140.24
30,000.00
14,940.00
24,000.00
50,000.00
120,000.00
15,000.00
30,000.00

929,483.94
117,000.00
132,961.96
94,225.00
104,294.46
30,000.00
14,940.00
24,000.00
40,000.00
120,000.00
15,000.00
30,000.00

929,483.94
117,000.00
132,961.96
94,225.00
104,449.98
30,000.00
14,940.00
24,000.00
40,000.00
120,000.00
15,000.00
30,000.00

4,161,598.20

4,161,751.14

3,751,905.36

3,852,060.88

11,642,796.59
1,404,000.00
2,818,701.34
1,130,700.00
1,118,765.24
397,100.00
179,280.00
288,000.00
430,000.00
1,255,000.00
180,000.00
360,000.00
0.00
45,089,343.17

12,807,076.25
1,544,400.00
3,100,571.47
1,243,770.00
1,230,641.76
436,810.00
197,208.00
316,800.00
473,000.00
1,380,500.00
198,000.00
396,000.00
0.00
49,598,277.49