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FLUJO DE CAJA PROYECTADO


Desde hasta
(expresados en bolívares históricos)

Años 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Meses
Saldo Inicial de Caja 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FUENTES DE INGRESOS

Ingresos
Crédito Bancario
Total Ingresos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Fuente de Ingresos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

USO DEL CRÉDITO

Inversión
Costos
Gastos de Ventas
Gastos Administrativos
Intereses Bancarios
Amortización Préstamo
Total Egresos Operativos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo Final de Caja 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

402456334.xls yb
Flujo de Caja Proyectado
TASA DE INTERES -
MESES MONTO PRESTAMO
VENCIDO http://accesslab.abarcode.net/calfin.asp
24 600,000.00 0.24

Periodo Cuota Mensual Cuota Interés Cuota Capital Saldo Deuda


0 - 600,000.00
1 31,722.66 12,000.00 19,722.66 580,277.34
2 31,722.66 11,605.55 20,117.11 560,160.23
3 31,722.66 11,203.20 20,519.45 539,640.78
4 31,722.66 10,792.82 20,929.84 518,710.93
5 31,722.66 10,374.22 21,348.44 497,362.49
6 31,722.66 9,947.25 21,775.41 475,587.09
7 31,722.66 9,511.74 22,210.92 453,376.17
8 31,722.66 9,067.52 22,655.13 430,721.03
9 31,722.66 8,614.42 23,108.24 407,612.80
10 31,722.66 8,152.26 23,570.40 384,042.39
11 31,722.66 7,680.85 24,041.81 360,000.58
12 31,722.66 7,200.01 24,522.65 335,477.94
13 31,722.66 6,709.56 25,013.10 310,464.84
14 31,722.66 6,209.30 25,513.36 284,951.48
15 31,722.66 5,699.03 26,023.63 258,927.85
16 31,722.66 5,178.56 26,544.10 232,383.75
17 31,722.66 4,647.67 27,074.98 205,308.76
18 31,722.66 4,106.18 27,616.48 177,692.28
19 31,722.66 3,553.85 28,168.81 149,523.47
20 31,722.66 2,990.47 28,732.19 120,791.28
21 31,722.66 2,415.83 29,306.83 91,484.44
22 31,722.66 1,829.69 29,892.97 61,591.47
23 31,722.66 1,231.83 30,490.83 31,100.65
24 31,722.66 622.01 31,100.65 (0.00)
- -
761,343.80 161,343.80 600,000.00