FLUJO DE CAJA PROYECTADO

AL 31 DE AGOSTO DEL 2014

(EXPRESADO EN NUEVOS SOLES)
SET. 2013
26
369,408

OCT. 2013
27
385,347

NOV. 2013
28
407,073

DIC. 2013
29
423,919

ENE. 2014
30
437,150

FEB. 2014
31
459,943

MAR. 2014
32
483,100

ABR. 2014
33
506,625

MAY. 2014
34
530,522

JUN. 2014
35
549,566

JUL. 2014
36
574,223

AGO. 2014
37
595,520

106,637
106,637
0

107,889
107,889
0

109,156
109,156
0

110,437
110,437
0

111,734
111,734
0

113,046
113,046
0

114,373
114,373
0

115,715
115,715
0

117,074
117,074
0

118,448
118,448
0

119,839
119,839
0

121,246
121,246
0

79,804
29,505
19,673
3,438
2,768
8,860
0
12,258
2,632
669
0

80,708
29,851
19,904
3,478
2,768
8,964
0
12,402
2,663
677
0

86,854
30,202
20,137
3,519
2,768
9,070
5,231
12,548
2,694
685
0

91,750
30,556
20,374
3,561
2,768
9,176
9,201
12,695
2,726
693
0

83,486
30,915
20,613
3,602
2,768
9,284
0
12,844
2,758
701
0

84,433
31,278
20,855
3,645
2,768
9,393
0
12,995
2,790
710
0

85,392
31,645
21,100
3,687
2,768
9,503
0
13,147
2,823
718
0

86,362
32,017
21,347
3,731
2,768
9,615
0
13,302
2,856
726
0

92,574
32,393
21,598
3,775
2,768
9,727
5,231
13,458
2,890
735
0

88,336
32,773
21,852
3,819
2,768
9,842
0
13,616
2,924
744
0

98,542
33,158
22,108
3,864
2,768
9,957
9,201
13,776
2,958
752
0

90,357
33,547
22,368
3,909
2,768
10,074
0
13,938
2,993
761
0

396,241
0
10,894

412,528
0
5,456

429,374
0
5,456

442,606
0
5,456

465,398
0
5,456

488,555
0
5,456

512,080
0
5,456

535,978
0
5,456

555,022
0
5,456

579,678
0
5,456

595,520
0
0

626,408
0
0

385,347

407,073

423,919

437,150

459,943

483,100

506,625

530,522

549,566

574,223

595,520

626,408