CLIENTE

FLUJO DE CAJA PROYECTADO

Meses Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Total

Dinero líquido al inicio (caja y bancos) 172,023.00 315,546.43 589,779.86 874,835.75 170,827.72 477,870.62 796,080.47 125,574.52 466,471.27 818,890.44 182,953.02 58,781.25 196,498.69
Suma de cobros (entradas de efectivo) 9,200,000.00 1,212,600.00 1,225,332.30 1,238,198.29 1,251,199.37 1,264,336.96 1,277,612.50 1,291,027.43 1,304,583.22 1,318,281.35 1,332,123.30 1,346,110.59 23,261,405.32
Suma de pagos (salidas de efectivo) -9,056,476.57 -938,366.57 -940,276.42 -1,942,206.31 -944,156.48 -946,127.11 -1,948,118.45 -950,130.69 -952,164.05 -1,954,218.77 -1,456,295.07 -1,208,393.16 -23,236,929.64
Flujo de caja neto (cobros - pagos) 143,523.43 274,233.43 285,055.89 -704,008.02 307,042.90 318,209.85 -670,505.94 340,896.75 352,419.17 -635,937.43 -124,171.76 137,717.44 24,475.69
Dinero líquido al final (caja y bancos) 315,546.43 589,779.86 874,835.75 170,827.72 477,870.62 796,080.47 125,574.52 466,471.27 818,890.44 182,953.02 58,781.25 196,498.69 196,498.69

Flujos operativos -3,600,000.00 1,030,710.00 1,041,532.46 52,468.55 1,063,519.47 1,074,686.42 85,970.63 1,097,373.32 1,108,895.74 120,539.14 632,304.81 894,194.01 4,602,194.53
Cobros por ventas al contado 1,200,000.00 1,212,600.00 1,225,332.30 1,238,198.29 1,251,199.37 1,264,336.96 1,277,612.50 1,291,027.43 1,304,583.22 1,318,281.35 1,332,123.30 1,346,110.59 15,261,405.32
Pago de proveedores -4,500,000.00 0.00 0.00 -1,000,000.00 0.00 0.00 -1,000,000.00 0.00 0.00 -1,000,000.00 -500,000.00 -250,000.00 -8,250,000.00
Gastos de ventas -200,000.00 -121,260.00 -122,533.23 -123,819.83 -125,119.94 -126,433.70 -127,761.25 -129,102.74 -130,458.32 -131,828.13 -133,212.33 -134,611.06 -1,606,140.53
Gastos de administracion -100,000.00 -60,630.00 -61,266.62 -61,909.91 -62,559.97 -63,216.85 -63,880.63 -64,551.37 -65,229.16 -65,914.07 -66,606.17 -67,305.53 -803,070.27

Flujos de inversión -3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,500,000.00
Pagos por compras de activo fijo -3,500,000.00 -3,500,000.00
Cobros por ventas de activo fijo 0.00

Flujos financieros 0.00 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -8,321,242.27
Cobros por prestamos bancarias 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00
Pagos de préstamos bancarios -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -756,476.57 -9,077,718.84
INVERSIONES JORLIANIS JEAN YATHZE, C.A.
FLUJO DE CAJA PROYECTADO

Meses May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16

Dinero líquido al inicio (caja y bancos) 5,000.00 -325,000.00 -582,898.00 -514,396.47 -436,523.69 -648,811.10 -550,766.70 -741,873.91 -621,590.31 -789,346.36 -644,544.03 -486,555.41
Suma de cobros (entradas de efectivo) 2,700,000.00 210,000.00 220,500.00 231,525.00 243,101.25 255,256.31 268,019.13 281,420.08 295,491.09 310,265.64 325,778.93 342,067.87
Suma de pagos (salidas de efectivo) -3,030,000.00 -467,898.00 -151,998.47 -153,652.22 -455,388.66 -157,211.92 -459,126.34 -161,136.48 -463,247.13 -165,463.32 -167,790.31 -170,233.65
Flujo de caja neto (cobros - pagos) -330,000.00 -257,898.00 68,501.53 77,872.78 -212,287.41 98,044.40 -191,107.21 120,283.60 -167,756.04 144,802.33 157,988.62 171,834.22
Dinero líquido al final (caja y bancos) -325,000.00 -582,898.00 -514,396.47 -436,523.69 -648,811.10 -550,766.70 -741,873.91 -621,590.31 -789,346.36 -644,544.03 -486,555.41 -314,721.19

Flujos operativos -2,830,000.00 -21,500.00 187,425.00 196,796.25 -93,363.94 216,967.87 -72,183.74 239,207.07 -48,832.57 263,725.80 276,912.09 290,757.69
Cobros por ventas al contado 200,000.00 210,000.00 220,500.00 231,525.00 243,101.25 255,256.31 268,019.13 281,420.08 295,491.09 310,265.64 325,778.93 342,067.87
Pago de proveedores -3,000,000.00 -200,000.00 0.00 0.00 -300,000.00 0.00 -300,000.00 0.00 -300,000.00 0.00 0.00 0.00
Gastos de ventas -20,000.00 -21,000.00 -22,050.00 -23,152.50 -24,310.13 -25,525.63 -26,801.91 -28,142.01 -29,549.11 -31,026.56 -32,577.89 -34,206.79
Gastos de administracion -10,000.00 -10,500.00 -11,025.00 -11,576.25 -12,155.06 -12,762.82 -13,400.96 -14,071.00 -14,774.55 -15,513.28 -16,288.95 -17,103.39

Flujos de inversión 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 por compras de activo fijo
Cobros por ventas de activo fijo

Flujos financieros 2,500,000.00 -236,398.00 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47
Cobros por prestamos bancarias 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pagos de préstamos bancarios -236,398.00 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47
INVERSIONES JORLIANIS JEAN YATHZE, C.A.
FLUJO DE CAJA PROYECTADO

Meses May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 Total

Dinero líquido al inicio (caja y bancos) -314,721.19 -628,349.09 -426,712.20 -209,047.30 25,447.02 -522,387.77 -251,668.13 38,533.67 349,191.74 -118,671.12 236,019.05 614,389.90 #REF!
Suma de cobros (entradas de efectivo) 359,171.27 377,129.83 395,986.32 415,785.64 436,574.92 458,403.66 481,323.85 505,390.04 530,659.54 557,192.52 585,052.14 614,304.75 11,400,399.77
Suma de pagos (salidas de efectivo) -672,799.16 -175,492.94 -178,321.42 -181,291.32 -984,409.71 -187,684.02 -191,122.05 -194,731.98 -998,522.40 -202,502.35 -206,681.29 -1,211,069.18 -11,387,774.31
Flujo de caja neto (cobros - pagos) -313,627.89 201,636.88 217,664.90 234,494.32 -547,834.79 270,719.64 290,201.80 310,658.06 -467,862.86 354,690.17 378,370.85 -596,764.43 12,625.47
Dinero líquido al final (caja y bancos) -628,349.09 -426,712.20 -209,047.30 25,447.02 -522,387.77 -251,668.13 38,533.67 349,191.74 -118,671.12 236,019.05 614,389.90 17,625.47 #REF!

Flujos operativos -194,704.42 320,560.35 336,588.37 353,417.79 -428,911.32 389,643.11 409,125.27 429,581.53 -348,939.39 473,613.64 497,294.32 -477,840.96 365,339.81
Cobros por ventas al contado 359,171.27 377,129.83 395,986.32 415,785.64 436,574.92 458,403.66 481,323.85 505,390.04 530,659.54 557,192.52 585,052.14 614,304.75 8,900,399.77
Pago de proveedores -500,000.00 0.00 0.00 0.00 -800,000.00 0.00 0.00 0.00 -800,000.00 0.00 0.00 -1,000,000.00 -7,200,000.00
Gastos de ventas -35,917.13 -37,712.98 -39,598.63 -41,578.56 -43,657.49 -45,840.37 -48,132.38 -50,539.00 -53,065.95 -55,719.25 -58,505.21 -61,430.48 -890,039.98
Gastos de administracion -17,958.56 -18,856.49 -19,799.32 -20,789.28 -21,828.75 -22,920.18 -24,066.19 -25,269.50 -26,532.98 -27,859.63 -29,252.61 -30,715.24 -445,019.99

Flujos de inversión 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 por compras de activo fijo 0.00
Cobros por ventas de activo fijo 0.00

Flujos financieros -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -352,714.34
Cobros por prestamos bancarias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00
Pagos de préstamos bancarios -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -118,923.47 -2,852,714.34