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FLUJO DE CAJA PROYECTADO

Desde hasta
(expresados en bolvares histricos)

Aos 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
Crdito 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 CRDITO

Inversin
Costos
Gastos de Ventas
Gastos Administrativos
Intereses Bancarios
Amortizacin Prstamo
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

345567815.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 Inters 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