Flujo de caja(1)

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2013 2014 2015 2016 2017
Proyecciones de ventas 3% de aumento anual 108.000.000 111.240.000 114.577.200 118.014.516 121.554.951
Proyeccion de Compras 64.800.000 66.744.000 68.746.320 70.808.710 72.932.971
Presupuesto de cuentas por cobrar 2013 2014 2015 2016 2017
Ventas al contado (50%) 103.500.000 106.605.000 109.803.150 113.097.245 116.490.162
Ventas al Credito (50%) 4.500.000 4.635.000 4.774.050 4.917.272
Total 103.500.000 111.105.000 114.438.150 117.871.295 121.407.433
Presupuesto de cuentas por pagar 2013 2014 2015 2016 2017
Compras al contado (50%) 62.100.000 63.963.000 65.881.890 67.858.347 69.894.097
Compras al credito (50%) 2.700.000 2.781.000 2.864.430 2.950.363
Total 62.100.000 66.663.000 68.662.890 70.722.777 72.844.460
INGRESO EFECTIVO 2013 2014 2015 2016 2017
Cuentas por Cobrar 50% contado 103.500.000 106.605.000 109.803.150 113.097.245 116.490.162
Cuentas por cobrar 50% 30 dias 4.500.000 4.635.000 4.774.050 4.917.272
Prestamos del Banco 10.000.000
TOTAL INGRESOS DE EFECTIVO 113.500.000 111.105.000 114.438.150 117.871.295 121.407.433
EGRESO DE EFECTIVO 2013 2014 2015 2016 2017
Cuentas por pagar 50% al contado 62.100.000 63.963.000 65.881.890 67.858.347 69.894.097
Cuentas por pagar 50% al 30 dias 2.700.000 2.781.000 2.864.430 2.950.363
Gastos Administrativos y Ventas 20% P.V. 21.600.000 22.248.000 22.915.440 23.602.903 24.310.990
Pago de Impuestos 15% P.V. 16.200.000 16.686.000 17.186.580 17.702.177 18.233.243
TOTAL EGRESOS DE EFECTIVO 99.900.000 105.597.000 108.764.910 112.027.857 115.388.693
FLUJO NETO ECONOMICO 13.600.000 5.508.000 5.673.240 5.843.437 6.018.740
Servicio de deuda 5.150.000 5.150.000 - - -
FLUJO NETO FINANCIERO 8.450.000 358.000 5.673.240 5.843.437 6.018.740
Nombres
Nicol Fuenzalida
Dominique Soto
Alicia Cares
Romulo Gonzalez
Marcos Rodríguez
FLUJO DE CAJA PROYECTADO

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1. 2013 2014 2015 2016 2017 Proyecciones de ventas 3% de aumento anual 108.000.000 111.240.000 114.577.200 118.014.516 121.554.951 Proyeccion de Compras 64.800.000 66.744.000 68.746.320 70.808.710 72.932.971 Presupuesto de cuentas por cobrar 2013 2014 2015 2016 2017 Ventas al contado (50%) 103.500.000 106.605.000 109.803.150 113.097.245 116.490.162 Ventas al Credito (50%) 4.500.000 4.635.000 4.774.050 4.917.272 Total 103.500.000 111.105.000 114.438.150 117.871.295 121.407.433 Presupuesto de cuentas por pagar 2013 2014 2015 2016 2017 Compras al contado (50%) 62.100.000 63.963.000 65.881.890 67.858.347 69.894.097 Compras al credito (50%) 2.700.000 2.781.000 2.864.430 2.950.363 Total 62.100.000 66.663.000 68.662.890 70.722.777 72.844.460 INGRESO EFECTIVO 2013 2014 2015 2016 2017 Cuentas por Cobrar 50% contado 103.500.000 106.605.000 109.803.150 113.097.245 116.490.162 Cuentas por cobrar 50% 30 dias 4.500.000 4.635.000 4.774.050 4.917.272 Prestamos del Banco 10.000.000 TOTAL INGRESOS DE EFECTIVO 113.500.000 111.105.000 114.438.150 117.871.295 121.407.433 EGRESO DE EFECTIVO 2013 2014 2015 2016 2017 Cuentas por pagar 50% al contado 62.100.000 63.963.000 65.881.890 67.858.347 69.894.097 Cuentas por pagar 50% al 30 dias 2.700.000 2.781.000 2.864.430 2.950.363 Gastos Administrativos y Ventas 20% P.V. 21.600.000 22.248.000 22.915.440 23.602.903 24.310.990 Pago de Impuestos 15% P.V. 16.200.000 16.686.000 17.186.580 17.702.177 18.233.243 TOTAL EGRESOS DE EFECTIVO 99.900.000 105.597.000 108.764.910 112.027.857 115.388.693 FLUJO NETO ECONOMICO 13.600.000 5.508.000 5.673.240 5.843.437 6.018.740 Servicio de deuda 5.150.000 5.150.000 - - - FLUJO NETO FINANCIERO 8.450.000 358.000 5.673.240 5.843.437 6.018.740 Nombres Nicol Fuenzalida Dominique Soto Alicia Cares Romulo Gonzalez Marcos Rodríguez FLUJO DE CAJA PROYECTADO