Flujo de Caja Proyectado1

Elabora-o por

*EDE*A *ON/ADO0ES *ON/ADO0ES

Flujo de caja proyectado al 2017/18 Mayo

Junio

Julio

Agosto

Sepem.

Octubre

Noviembre

Diciembre

Enero

Febrero

Ventas

7,533, 7,533,600 600.00 .00

23,054 23,054,63 ,630.0 0.000

32,680 32,680,00 ,000.0 0.000

34,110 34,110,00 ,000.0 0.000

42,830 42,830,00 ,000.0 0.000

44,673 44,673,00 ,000.0 0.000

33, 33,!" !"," ,""". ""."" ""

#,$ #,$!% !%," ,""" ""." ."" "

&&,' &&,'"" ""," ,""" ""." ."" "

&$,# &$,#" "," ,""" ""." ."" "

Otros

 

Marzo

Abril

Saldo Anual

INGRESO DE EFECTIVO

TOT() INGRESO DE EFECTIVO

&$,# &$,#'& '&," ,""" ""." ."" "

3(," 3(,"%" %"," ,""" ""." ."" "

131,512,443.00

7!" 7!"" "#0 #00$ 0$00 00

2"0 2"0!% !%# #"0 "0$0 $00 0

1#% 1#%1& 1&2 2%% %%"$ "$00 00 "%1 "%110 100 000 00$0 $00 0 %28 %28"0 "00 000 00$0 $00 0 %%# %%#7" 7"0 000 00$0 $00 0 ""8 ""8#0 #00 000 00$0 $00 0 !8& !8 #70 000 00$0 $00 0 22% 22%00 000 000 00$0 $00 0 2&! 2&!80 800 000 00$0 $00 0 2&! 2&!%2 %20 000 00$0 $00 0 "10 "1070 700 000 00$0 $00 0

EGRESO DE EFECTIVO

Cuentas por pagar

15,8 15,862 62,0 ,000 00.0 .000

9,00 9,008, 8,20 200. 0.00 00

9,24 9,248, 8,52 528. 8.00 00

9,49 9,498, 8,46 469. 9.00 00

  $,!$ $,!$3, 3,'& '&3. 3."" ""

Gastos de adm., 'entas ( produ##ion

5,37 5,376, 6,00 000. 0.00 00

3,38 3,387, 7,55 556. 6.00 00

4,53 4,539, 9,33 333. 3.00 00

3,44 3,448, 8,42 421. 1.00 00

4,53 4,539, 9,21 219. 9.00 00

Gastos de Siemra

28,738 28,738,48 ,481.0 1.000

28,738 28,738,48 ,481.0 1.000

28,738 28,738,48 ,481.0 1.000

$,$# $,$#, ,#( #($. $."" ""

(", (",$' $',3 ,3"" ""." ."" "

(',' (','#3 #3," ,""" ""." ."" "

%,$ %,$$, $,"" """. "."" ""

,&( ,&(3, 3,"" """. "."" ""

$,&( $,&(3, 3,"" """. "."" ""

3,33 3,332, 2,10 105. 5.00 00

3,33 3,334, 4,57 570. 0.00 00

3,33 3,339, 9,10 100. 0.00 00

3,34 3,340, 0,38 380. 0.00 00

3,33 3,339, 9,00 000. 0.00 00

4,48 4,483, 3,43 432. 2.00 00

(",% (",%( (," ,""" ""." ."" "

3,39 3,398, 8,90 900. 0.00 00

!d"uisi#ion $a"uinaria

%ago de impuestos TOT() EGRESO DE EFECTIVO

)*+O -/O CO-$CO %agos de %restamos )*+O -/O )-!-CO

62,415.00 %&& %&&7# 7#% %81 81$0 $00 0

%11 %11"% "%2 2"7 "7$0 $00 0

%2! %2!2# 2#" "%2 %2$0 $00 0

&42,44 &42,442,8 2,881. 81.00 00

&18,07 &18,079,6 9,607. 07.00 00

121,66 121,666,1 6,101. 01.00 00

27,837.00

3,%%,$#".""

1"0 1"00& 0&" "0! 0!$0 $00 0 1%2 1%2"2 "2# #%2 %2$0 $00 0 1"" 1""18 18% %#1 #1$0 $00 0 1%2 1%228 288 870 70$0 $00 0 177 177&2 &21 100 00$0 $00 0 1!2 1!207 07" ""0 "0$0 $00 0 11! 11!!2 !20 000 00$0 $00 0 1&& 1&&72 720 0"2 "2$0 $00 0 1%1 1%11# 1#& &00 00$0 $00 0

21,100 21,100,69 ,695.0 5.000

28,597 28,597,35 ,358.0 8.000

31,354 31,354,53 ,539.0 9.000

19,631 19,631,13 ,130.0 0.000

41,174 41,174,90 ,900.0 0.000

7,192, 7,192,670 670.00 .00

  '%2%% '%2%%28 2881 81$00 $00 '1807 '1807&# &#07 07$00 $00

 

9,569, 9,569,968 968.00 .00

16,953 16,953,10 ,100.0 0.000

121## 121###1 #101 01$00 $00 2110 21100# 0#&! &!$00 $00 28!& 28!&7" 7"!8 !8$00 $00 "1"! "1"!%! %!"& "&$00 $00 1&#" 1&#"11 11"0 "0$00 $00 %117% %117%&0 &00$0 0$00 0 '##%! '##%!%2 %2&0 &0$00 $00 1802 180280 8000$ 00$00 00 &!#& &!#& $00 $00 1#&! 1#&!"1 "100$ 00$00 00

Por Agroinversiones "El Gonzalero del Cují,c.a." *.+. .&'(.3"!

18,028 18,028,00 ,000.0 0.000

73,646,960.00

z

!uis Carlos E#A$%&

!,&%#,!"".""

))))))))))))))))))))))))))))))

181,099,013.00

Elabora-o por

*EDE*A *ON/ADO0ES *ON/ADO0ES

Flujo de caja proyectado al 2018/1& Mayo

Junio

Julio

Agosto

22,937, 22,937,400. 400.00 00

23,054, 23,054,630. 630.00 00

48,709, 48,709,800. 800.00 00

22&"7 22&"7%0 %00$0 0$00 0

2"0!% 2"0!%#" #"0$0 0$00 0

  22,827, 22,827,930. 930.00 00

12,611, 12,611,480. 480.00 00

13,410, 13,410,365. 365.00 00

13,772, 13,772,780. 780.00 00

7,526 7,526,4 ,400. 00.00 00

4,74 4,742, 2,570 570.0 .000

6,640 6,640,0 ,000. 00.00 00

4,878 4,878,9 ,900. 00.00 00

Sepem.

Octubre

Noviembre

Diciembre

Enero

Febrero

'#,#'3 '#,#'3," ,""." "."" "

%,$3% %,$3%,'" ,'""." "."" "

(&,3%# (&,3%#,"" ,"""." "."" "

3(,$" 3(,$","" ,"""." "."" "

Marzo

Abril

Saldo Anual

INGRESO DE EFECTIVO

Ventas

51,559, 51,559,060. 060.00 00

68,676, 68,676,500. 500.00 00

61,044, 61,044,000. 000.00 00

3#,$%% 3#,$%%,!" ,!""." "."" "

3,'(& 3,'(&,"" ,"""." "."" "

Otros TOT() INGRESO DE EFECTIVO

%870& %870&80 800$0 0$00 0 !1!!& !1!!&0# 0#0$0 0$00 0 #8#7# #8#7#!0 !00$0 0$00 0 #10%% #10%%00 000$0 0$00 0 %!!%" %!!%"80 800$0 0$00 0 78&"7 78&"7%0 %00$0 0$00 0 12"7! 12"7!00 000$0 0$00 0 "1&80 "1&8000 000$0 0$00 0 "!&77 "!&77#0 #00$0 0$00 0 "8%12 "8%1200 000$0 0$00 0

EGRESO DE EFECTIVO

Cuentas por pagar Gastos de adm., 'entas ( %rodu##ion %ago de impuestos TOT() EGRESO DE EFECTIVO

)*+O -/O CO-$CO %agos de %restamos )*+O -/O )-!-CO

(',"#' (',"#',# ,#"." "."" "

6,798 6,798,0 ,000 00.0 .000

96,743.00 "0"!% "0"!%"" ""0$0 0$00 0

17"!% 17"!%0! 0!0$0 0$00 0

&7,416, &7,416,930. 930.00 00

5,700, 5,700,580. 580.00 00  

'7% '7%1# 1#& &"0 "0$0 $00 0

*.+. .&'(.3"!

 

4,665 4,665,8 ,890. 90.00 00

(#,%$! (#,%$!,%3 ,%3#." #."" "

4,595 4,595,6 ,673. 73.00 00

&",$#! &",$#!,# ,#"." "."" "

5,21 5,213, 3,000 000.0 .000

43,147.00

3,!%, 3,!%,""" """."" .""

4,88 4,888, 8,900 900.0 .000

((,$" ((,$",# ,#"." "."" "

4,767 4,767,0 ,080. 80.00 00

!,"(",&&.""

(3,3# (3,3#,# ,#"." "."" "

6,276 6,276,8 ,804 04.0 .000

(#,#'( (#,#'(,(" ,(""." "."" "

6,180 6,180,9 ,930. 30.00 00

$,%&%,(".""

200!0 200!0"# "#!$0 !$00 0 187%8 187%8%2 %2"$0 "$00 0 208!2 208!28! 8!0$0 0$00 0 1&1%8 1&1%88& 8&0$0 0$00 0 20"&2 20"&2%0 %08$0 8$00 0 2#1#& 2#1#&8! 8!0$0 0$00 0 1%!8# 1%!8#72 722$0 2$00 0 1##7! 1##7!&" &"0$0 0$00 0 2&"#2 2&"#28" 8"%$0 %$00 0 21722 217220" 0"0$0 0$00 0

28,659, 28,659,435. 435.00 00

32,810, 32,810,637. 637.00 00

47,823, 47,823,650. 650.00 00

41,895, 41,895,110. 110.00 00

25,151, 25,151,392. 392.00 00

52,767, 52,767,550. 550.00 00

&2,211, &2,211,722. 722.00 00

15,304, 15,304,070. 070.00 00

6,614, 6,614,766. 766.00 00

16,689, 16,689,970. 970.00 00

73,646,960.00 !70 !700 0!8 !80$ 0$00 00

'%% '%%&8 &87 7!2 !2!$ !$00 00 "28 "2810 10# #"7 "7$0 $00 0 %78 %782" 2"# #!0 !0$0 $00 0 %18 %18&! &!1 110 10$0 $00 0 2!1 2!1!1 !1" "&2 &2$0 $00 0 !27 !27#7 #7! !!0 !0$0 $00 0 '22 '2211 117 722 22$0 $00 0 1!" 1!"0% 0%0 070 70$0 $00 0 ##1 ##1% %7# 7##$ #$00 00 1## 1##8& 8&& &70 70$0 $00 0 190,1'1,('8.00

Por Agroinversiones Agroinversiones "El Gonzalero del Cují,c.a." !uis Carlos E#A$%&

(','3$ (','3$,# ,#3." 3."" "

))))))))))))))))))))))))))))))

Elabora-o por

*EDE*A *ON/ADO0ES

Flujo de caja proyectado al 201&/20 Mayo

Junio

Julio

Agosto

Sepem.

Octubre

Noviembre

Diciembre

Enero

Febrero

28,671 28,671,25 ,250.0 0.000

28,818 28,818,28 ,287.0 7.000

60,887 60,887,25 ,250.0 0.000

64,448 64,448,82 ,825.0 5.000

85,845 85,845,62 ,625.0 5.000

76,305 76,305,00 ,000.0 0.000

$,! $,!%( %(,% ,%#" #"." ."" "

(#,' (#,'! !,% ,%#" #"." ."" "

3$,$ 3$,$%# %#," ,""" ""." ."" "

28#7 28#712 12!0$ !0$00 00

28818 2881828 287$0 7$00 0

#088 #08872 72!0 !0$00 $00

  33,100, 33,100,498 498.00 .00

18,286 18,286,64 ,646.0 6.000

19,445 19,445,02 ,029.0 9.000

19,970 19,970,53 ,531.0 1.000

&",3 &",3%$ %$,# ,#3& 3&." ."" "

&",$ &",$3% 3%,% ,%! !." ."" "

&&,$ &&,$"# "#,& ,&!# !#." ."" "

3",3 3",3% %,' ,'3& 3&." ."" "

#,3' #,3'!, !,(# (#". "."" ""

10,9 10,913 13,2 ,280 80.0 .000

6,87 6,876, 6,72 726. 6.00 00

9,62 9,628, 8,00 000. 0.00 00

7,07 7,074, 4,40 405. 5.00 00

9,85 9,857, 7,10 100. 0.00 00

6,76 6,765, 5,54 540. 0.00 00

6,66 6,663, 3,72 725. 5.00 00

7,66 7,668, 8,85 850. 0.00 00

7,08 7,088, 8,90 905. 5.00 00

Marzo

Abril

Saldo Anual

INGRESO DE EFECTIVO

Ventas

  #!,$ #!,$& &,% ,%#" #"." ."" "

'',$ '',$%& %&," ,""" ""." ."" "

'," ',"(# (#," ,""" ""." ."" "

Otros TOT() INGRESO DE EFECTIVO

#%%% #%%%88 882! 2!$00 $00 8!8% 8!8%!# !#2! 2!$00 $00 7#"0 7#"0!0 !000 00$00 $00 !#&28 !#&287! 7!0$0 0$00 0 &8#7 &8#717 17!0 !0$00 $00 1!%# 1!%#87 87!0 !0$00 $00 "&&7 "&&7!0 !000 00$00 $00 %%&7 %%&720 2000 00$00 $00 %801 %801!0 !000$ 00$00 00

EGRESO DE EFECTIVO

Cuentas por pagar Gastos de adm. ( de 'entas Gastos de Siemra

(%,& (%,&!% !%, ,3& 3&." ."" "

6,91 6,912, 2,26 266. 6.00 00

($,3 ($,3%" %",3 ,33& 3&." ."" "

9,10 9,101, 1,36 365. 5.00 00

&&,# &&,#3' 3',# ,#$# $#." ."" "

8,96 8,962, 2,48 485. 5.00 00

!d"uisi#ion $a"uinaria

%ago de impuestos TOT() EGRESO DE EFECTIVO

)*+O -/O CO-$CO %agos de %restamos )*+O -/O )-!-CO

149,951.65

66,877.85

$,3(!,%%'.("

(#,"%%,(&$.""

%%01 %%01"7 "778$ 78$00 00

2!1#" 2!1#""7 "72$0 2$00 0

2&07 2&07"0 "02& 2&$00 $00

&15,34 &15,342,5 2,528. 28.00 00

3,654, 3,654,915 915.00 .00

31,814 31,814,22 ,221.0 1.000

37,253 37,253,93 ,937.3 7.355

55,608 55,608,99 ,993.0 3.000

48,534 48,534,79 ,796.1 6.155

27,359 27,359,76 ,760.0 0.000

60,615 60,615,46 ,468.0 8.000

&6,283 &6,283,07 ,079.1 9.100

15,794 15,794,90 ,902.0 2.000

1,423, 1,423,174 174.00 .00

16,517 16,517,92 ,920.0 0.000

6,66 6,662, 2,66 666. 6.67 67

6,09 6,092, 2,83 833. 3.34 34

6,09 6,092, 2,83 833. 3.34 34

6,09 6,092, 2,83 833. 3.34 34

6,09 6,092, 2,83 833. 3.34 34

6,09 6,092, 2,83 833. 3.34 34

6,09 6,092, 2,83 833. 3.34 34

6,09 6,092, 2,83 833. 3.34 34

6,09 6,092, 2,83 833. 3.34 34

6,09 6,092, 2,83 833. 3.34 34

6,09 6,092, 2,83 833. 3.34 34

  6,66 6,662, 2,66 666. 6.67 67

'2200 '2200!1 !1&% &%$#7 $#7 '"00 '"0077 77!1 !1$#7 $#7

2!72 2!721" 1"87 87$## $##

271& 271&%8 %887 87$#! $#! "02" "02"## ##"2 "2$00 $00 2777 277702 020" 0"$8! $8! 2&!#8 2&!#8&& &&0$0 0$00 0 "80! "80!#2 #282 82$00 $00 217! 217!18 182& 2&$10 $10 2%18 2%1800 00&8 &8$00 $00 %"!% %"!%88 882# 2#$00 $00 "1%& "1%&70 7080$ 80$00 00

"11# "11#11 110% 0%$01 $01 %&!1 %&!1#1 #1!& !&$## $## %2%% %2%%1& 1 #2$81 $81 212## 212##&2 &2#$# #$## # !%!2 !%!22# 2#"% "%$## $## '12"7 '12"7!& !&12$ 12$%% %% &702 &7020# 0#8$# 8$## # '%## '%##&# &#!& !&$"% $"% 10%2 10%2!0 !08#$ 8#$## ##

Por Agroinversiones "El Gonzalero del Cují,c.a." !uis Carlos E#A$%& *.+. .&'(.3"!

 

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)0),*98,81).**