FLUJO DE CAJA PROYECTADO 2015 - 2016

Dolares americanos

Nov Dic Ene. Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Total
- 22,807 45,892 68,929 92,245 115,842 139,419 163,567 187,620 212,330 237,041 262,346 287,631 314,275 341,925

75,304 76,057 76,810 77,578 78,346 78,346 79,913 79,650 81,511 81,511 83,141 83,141 83,141 84,804 967,892

75,304 76,057 76,810 77,578 78,346 78,346 79,913 79,650 81,511 81,511 83,141 83,141 83,141 84,804 967,892

41,417 41,831 42,245 42,668 43,090 43,090 43,952 43,807 44,831 44,831 45,728 45,728 22,157 22,601 484,729
- - - - - - - - - - - - - - -
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
- - - - - - - - - - - - - - -
5,169 5,221 5,273 5,325 5,378 5,378 5,486 5,467 5,595 5,595 5,707 5,707 9,303 9,489 73,703
957 967 1,302 1,315 1,328 1,328 1,354 1,350 1,382 1,382 1,409 1,409 1,409 1,437 16,405
1,953 1,953 1,953 1,953 1,953 1,973 1,973 1,973 1,992 1,992 1,992 2,012 2,012 2,012 23,791

52,497 52,972 53,773 54,261 54,749 54,769 55,765 55,597 56,800 56,800 57,836 57,856 56,497 57,154 638,859

22,807 23,085 23,037 23,317 23,597 23,577 24,148 24,052 24,711 24,711 25,305 25,285 26,644 27,650 296,033

20,000 20,000 40,000

- - - - - - - - - - - - 20,000 20,000 40,000

- - - - - - - - - - - - - - -
22,807 23,085 23,037 23,317 23,597 23,577 24,148 24,052 24,711 24,711 25,305 25,285 26,644 27,650 341,925
22,807 45,892 68,929 92,245 115,842 139,419 163,567 187,620 212,330 237,041 262,346 287,631 314,275 341,925