% Avance 0,03%

Egresos Mes 0 Mes 1

313.917,678 Materiales 94,175
104.595,807 Subcontratos de obra 31,379
232.768,005 Mano de Obra Directa 69,830
66.097,665 Mano de Obra Indirecta 19,829
66.018,395 Gastos Generales ( sin MOI) 19,806
TOTAL NETO Egresos 235,019

Ingresos Mes 0 Mes 1

97.251,203 Anticipo 10% Monto Ppto 97.251,203
972.512,030 Estado de Pago (Con IVA) 291,754
48.625,602 Retenciones 10% ( hasta 5% Ctto) 29,175
97.251,203 Devolucion Anticipo 29,175
10% Devolucion Retenciones
TOTAL a PAGO ( Con IVA) 97.251,203 233,403
NETO 81.723,700 196,137
IVA (19%) 15.527,503 37,266
TOTAL NETO Ingresos 81.723,700 196,137

Flujo de Caja Parcial 81.723,700 -38,882

Flujo de Caja Acumulado 81.723,700 81.684,818
 0,25% 1,54% 2,11% 2,72% 4,74%
Mes 2 Mes 3 Mes 4 Mes 5 Mes 6
784,794 4.834,332 6.623,663 8.538,561 14.879,698
261,490 1.610,775 2.206,972 2.845,006 4.957,841
581,920 3.584,627 4.911,405 6.331,290 11.033,203
165,244 1.017,904 1.394,661 1.797,856 3.133,029
165,046 1.016,683 1.392,988 1.795,700 3.129,272
1.958,494 12.064,322 16.529,688 21.308,413 37.133,044

Mes 2 Mes 3 Mes 4 Mes 5 Mes 6

2.431,280 14.976,685 20.520,004 26.452,327 46.097,070

243,128 1.497,669 2.052,000 2.645,233 4.609,707
243,128 1.497,669 2.052,000 2.645,233 4.609,707

1.945,024 11.981,348 16.416,003 21.161,862 36.877,656

1.634,474 10.068,360 13.794,961 17.783,077 30.989,627
310,550 1.912,988 2.621,043 3.378,785 5.888,029
1.634,474 10.068,360 13.794,961 17.783,077 30.989,627

-324,020 -1.995,962 -2.734,728 -3.525,336 -6.143,417

81.360,798 79.364,835 76.630,108 73.104,771 66.961,354
3,40% 4,86% 3,70% 3,64%
Mes 7 Mes 8 Mes 9 Mes 10
10.673,201 15.256,399 11.614,954 11.426,603
3.556,257 5.083,356 3.870,045 3.807,287
7.914,112 11.312,525 8.612,416 8.472,755
2.247,321 3.212,347 2.445,614 2.405,955
2.244,625 3.208,494 2.442,681 2.403,070
26.635,517 38.073,121 28.985,709 28.515,671

Mes 7 Mes 8 Mes 9 Mes 10

33.065,409 47.264,085 35.982,945 35.399,438

3.306,541 4.726,408 3.598,295 3.539,944
3.306,541 4.726,408 3.598,295 3.539,944

26.452,327 37.811,268 28.786,356 28.319,550

22.228,846 31.774,175 24.190,215 23.797,941
4.223,481 6.037,093 4.596,141 4.521,609
22.228,846 31.774,175 24.190,215 23.797,941

-4.406,670 -6.298,946 -4.795,494 -4.717,729

62.554,684 56.255,738 51.460,244 46.742,514
 5,07% 3,55% 3,03% 5,06% 4,19%
Mes 11 Mes 12 Mes 13 Mes 14 Mes 15
15.915,626 11.144,078 9.511,706 15.884,235 13.153,151
5.303,007 3.713,151 3.169,253 5.292,548 4.382,564
11.801,338 8.263,264 7.052,871 11.778,061 9.752,979
3.351,152 2.346,467 2.002,759 3.344,542 2.769,492
3.347,133 2.343,653 2.000,357 3.340,531 2.766,171
39.718,256 27.810,613 23.736,946 39.639,916 32.824,357

Mes 11 Mes 12 Mes 13 Mes 14 Mes 15

49.306,360 34.524,177 29.467,115 49.209,109 40.748,254

4.930,636 3.452,418 2.946,711 4.920,911 4.074,825
4.930,636 3.452,418 2.946,711 4.920,911 4.074,825

39.445,088 27.619,342 23.573,692 39.367,287 32.598,603

33.147,133 23.209,531 19.809,825 33.081,754 27.393,784
6.297,955 4.409,811 3.763,867 6.285,533 5.204,819
33.147,133 23.209,531 19.809,825 33.081,754 27.393,784

-6.571,123 -4.601,082 -3.927,121 -6.558,162 -5.430,573

40.171,391 35.570,309 31.643,188 25.085,026 19.654,453
 5,64% 4,10% 4,28% 4,58% 6,24%
Mes 16 Mes 17 Mes 18 Mes 19 Mes 20
17.704,957 12.870,625 13.435,677 14.377,430 19.588,463
5.899,204 4.288,428 4.476,701 4.790,488 6.526,778
13.128,115 9.543,488 9.962,471 10.660,775 14.524,723
3.727,908 2.710,004 2.828,980 3.027,273 4.124,494
3.723,437 2.706,754 2.825,587 3.023,642 4.119,548
44.183,622 32.119,300 33.529,415 35.879,608 48.884,007

Mes 16 Mes 17 Mes 18 Mes 19 Mes 20

54.849,678 39.872,993 41.623,515 44.541,051 60.684,751

2.052,001
5.484,968 3.987,299 4.162,351 4.454,105 6.068,475

47.312,710 35.885,694 37.461,163 40.086,946 54.616,276

39.758,580 30.156,045 31.479,969 33.686,509 45.896,030
7.554,130 5.729,649 5.981,194 6.400,437 8.720,246
39.758,580 30.156,045 31.479,969 33.686,509 45.896,030

-4.425,042 -1.963,254 -2.049,446 -2.193,099 -2.987,977

15.229,410 13.266,156 11.216,710 9.023,612 6.035,634
5,14% 6,54% 4,68% 3,61%
Mes 21 Mes 22 Mes 23 Mes 24
16.135,369 20.530,216 14.691,347 11.332,428
5.376,224 6.840,566 4.895,084 3.775,909
11.964,275 15.223,027 10.893,543 8.402,925
3.397,420 4.322,787 3.093,371 2.386,126
3.393,346 4.317,603 3.089,661 2.383,264
40.266,634 51.234,200 36.663,005 28.280,652

Mes 21 Mes 22 Mes 23 Mes 24

49.987,118 63.602,287 45.513,563 35.107,684

4.998,712 6.360,229 4.551,356 3.510,768

44.988,407 57.242,058 40.962,207 31.596,916

37.805,384 48.102,570 34.422,022 26.552,030
7.183,023 9.139,488 6.540,184 5.044,886
37.805,384 48.102,570 34.422,022 26.552,030

-2.461,250 -3.131,630 -2.240,983 -1.728,621

3.574,384 442,754 -1.798,229 -3.526,850
2,14% 2,95% 2,21%
Mes 25 Mes 26 Mes 27 Mes 28
6.717,838 9.260,572 6.937,581
2.238,350 3.085,576 2.311,567
4.981,235 6.866,656 5.144,173
1.414,490 1.949,881 1.460,758
1.412,794 1.947,543 1.459,007
16.764,708 23.110,228 17.313,086

Mes 25 Mes 26 Mes 26 Mes 27

20.811,757 28.689,105 21.492,516

2.081,176 2.868,910 2.149,252

48.625,602
18.730,582 25.820,194 19.343,264 48.625,602
15.739,985 21.697,642 16.254,844 40.861,850
2.990,597 4.122,552 3.088,420 7.763,752
15.739,985 21.697,642 16.254,844 40.861,850

-1.024,723 -1.412,585 -1.058,242 40.861,850

-4.551,573 -5.964,159 -7.022,401 34.897,691
4000
38.897,691