INVERSIONES CONSERVIT, C.A.

FLUJO DE CAJA PROYECTADO (EN MILES DE BOLIVARES)

CONCEPTOS PERIODOS
1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 MES TOTAL

SALDO INICIAL EN EFECTIVO 800,000.00 899,341.66 997,975.80 1,102,771.06 1,214,039.58 1,332,109.19 1,457,324.20 1,590,046.21 1,730,655.01 1,879,549.45 2,037,148.41 2,203,891.82 17,244,852.40

INGRESOS:
Ingresos por servicios 230,000.00 234,600.00 246,330.00 258,646.50 271,578.83 285,157.77 299,415.65 314,386.44 330,105.76 346,611.05 363,941.60 382,138.68 3,562,912.27
Total ingresos 230,000.00 234,600.00 246,330.00 258,646.50 271,578.83 285,157.77 299,415.65 314,386.44 330,105.76 346,611.05 363,941.60 382,138.68 3,562,912.27

Total ingresos disponibles 230,000.00 234,600.00 246,330.00 258,646.50 271,578.83 285,157.77 299,415.65 314,386.44 330,105.76 346,611.05 363,941.60 382,138.68 3,562,912.27

EGRESOS:

Sueldo y Salario 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 120,000.00
Gastos Generales de Amd. 6,680.00 6,813.60 6,949.87 7,088.87 7,230.65 7,375.26 7,522.76 7,673.22 7,826.68 7,983.22 8,142.88 8,305.74 89,592.76
Alquiler de Local 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 126,000.00
Compra 24,870.00 26,113.50 27,419.18 28,790.13 30,229.64 31,741.12 33,328.18 34,994.59 36,744.32 38,581.53 40,510.61 42,536.14 395,858.94
Mano de Obra 56,500.00 59,325.00 62,291.25 65,405.81 68,676.10 72,109.91 75,715.40 79,501.17 83,476.23 87,650.04 92,032.55 96,634.17 899,317.65
Gastos Varios 22,108.34 23,213.76 24,374.44 25,593.17 26,872.83 28,216.47 29,627.29 31,108.65 32,664.09 34,297.29 36,012.16 37,812.76 351,901.24

Total egresos 130,658.34 135,965.86 141,534.74 147,377.98 153,509.22 159,942.76 166,693.64 173,777.64 181,211.32 189,012.09 197,198.19 205,788.82 1,982,670.59

Total ingresos netos 99,341.66 98,634.14 104,795.26 111,268.52 118,069.61 125,215.01 132,722.02 140,608.80 148,894.44 157,598.96 166,743.40 176,349.86 1,580,241.68

SALDO FINAL EN EFECTIVO 899,341.66 997,975.80 1,102,771.06 1,214,039.58 1,332,109.19 1,457,324.20 1,590,046.21 1,730,655.01 1,879,549.45 2,037,148.41 2,203,891.82 2,380,241.68 18,825,094.08

TABLA DE AMORTIZACION

CONCEPTOS TOTAL

Capital 800,000.00 724,933.33 657,478.47 589,315.32 520,436.47 450,834.38 380,501.48 309,430.08 237,612.43 165,040.69 91,706.95 17,603.21
Amortizacion de capital 66,666.67 67,454.87 68,163.14 68,878.86 69,602.08 70,332.91 71,071.40 71,817.65 72,571.74 73,333.74 74,103.74 74,881.83 848,878.63
Intereses pagados 8,400.00 7,611.80 6,903.52 6,187.81 5,464.58 4,733.76 3,995.27 3,249.02 2,494.93 1,732.93 962.92 184.83 51,921.37
Cuota mensual 75,066.67 75,066.67 75,066.67 75,066.67 75,066.67 75,066.67 75,066.67 75,066.67 75,066.67 75,066.67 75,066.67 75,066.67 900,800.00
 INVERSIONES CONSERVIT, C.A.
FLUJO DE CAJA PROYECTADO (EN MILES DE BOLIVARES)

CONCEPTOS PERIODOS
1 MES 2 MES 3 MES 4 MES 5 MES 6 MES TOTAL

SALDO INICIAL EN EFECTIVO 2,380,241.68 2,543,430.00 2,712,344.25 2,887,329.03 3,068,568.23 3,256,251.27 16,848,164.46

INGRESOS:
Ingresos por servicios 385,960.07 397,538.87 409,465.03 421,748.99 434,401.45 456,121.53 2,505,235.94
Total ingresos 385,960.07 397,538.87 409,465.03 421,748.99 434,401.45 456,121.53 2,505,235.94

Total ingresos disponibles 385,960.07 397,538.87 409,465.03 421,748.99 434,401.45 456,121.53 2,505,235.94

EGRESOS:

Sueldo y Salario 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 84,000.00

Gastos Generales de Amd. 8,471.86 8,810.73 8,986.94 9,166.68 9,350.02 9,537.02 54,323.24
Alquiler de Local 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 99,000.00
Compra 43,386.86 44,688.47 46,029.12 47,410.00 48,832.30 50,297.27 280,644.01
Mano de Obra 101,465.88 104,509.86 107,645.15 110,874.51 114,200.74 117,626.77 656,322.92
Gastos Varios 38,947.15 40,115.56 41,319.03 42,558.60 43,835.36 45,150.42 251,926.11

Total egresos 222,771.75 228,624.62 234,480.25 240,509.79 246,718.41 253,111.47 1,426,216.28

Total ingresos netos 163,188.32 168,914.25 174,984.78 181,239.20 187,683.04 203,010.06 1,079,019.65

SALDO FINAL EN EFECTIVO 2,543,430.00 2,712,344.25 2,887,329.03 3,068,568.23 3,256,251.27 3,459,261.33 3,584,255.59

TABLA DE AMORTIZACIÓN

CONCEPTOS TOTAL

Capital (57,278.63) (132,345.29) (208,801.58) (286,060.67) (364,130.97) (443,021.01)

Amortizacion de capital 75,668.09 76,456.29 77,259.08 78,070.30 78,890.04 79,718.39 1,314,940.83
Intereses pagados (601.43) (1,389.63) (2,192.42) (3,003.64) (3,823.38) (4,651.72) 36,259.17
Cuota mensual 75,066.67 75,066.67 75,066.67 75,066.67 75,066.67 75,066.67 1,351,200.00
 INVERSIONES CONSERVIT, C.A.
FLUJO DE CAJA PROYECTADO (EN MILES DE BOLIVARES)

CONCEPTOS PERIODOS
1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7MES 8 MES 9 MES 10 MES 11 MES 12 MES TOTAL

SALDO INICIAL EN EFECTIVO #REF! #REF! #REF! #REF! #REF! #REF! #REF! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #REF!

INGRESOS:
Ingresos por servicios #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Total ingresos #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Total ingresos disponibles #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

EGRESOS:

Sueldo y Salario 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 140,000.00
Gastos Generales de Amd. #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Alquiler de Local 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 122,500.00
Compra de Materiales Medicos #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Mano de Obra #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Gastos Varios #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Total egresos #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Total ingresos netos #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

SALDO FINAL EN EFECTIVO #REF! #REF! #REF! #REF! #REF! #REF! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

TABLA DE AMORTIZACIÓN

CONCEPTOS TOTAL

Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Amortizacion de capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Intereses pagados #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Cuota mensual #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!