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FLUJO DE CAJA DEL PROYECTO PURO EJEC. ene-13 feb-13 mar-13 abr-13 may-13 jun-13 jul-13 ago-13 sep-13 oct-13 nov-13 dic-13 ene-14 feb-14 mar-14 abr-14 may-14 jun-14 DESCRIPCION 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 INGRESOS VALORES VENTAS CUOTA DE RESERVA $ 95.782,08 47.891,04 - VENTAS CUOTA DE MEDIA $ 55.872,88 - - 55.872,88 VENTAS CUOTA MES $ 1.219.343,44 47.891,04 101.611,95 101.611,95 101.611,95 101.611,95 101.611,95 - 101.611,95 101.611,95 101.611,95 101.611,95 101.611,95 101.611,95 101.611,95 VENTAS CREDITO HIPOTECARIO $ 225.369,60 - - - - - 112.684,80 112.684,80 - TOTAL INGRESOS $ 1.596.368,00 - 47.891,04 47.891,04 101.611,95 101.611,95 101.611,95 101.611,95 101.611,95 55.872,88 101.611,95 101.611,95 101.611,95 101.611,95 101.611,95 101.611,95 101.611,95 112.684,80 112.684,80 - COSTOS DIRECTOS $ 1.141.023,88 TERRENO $ 209.641,78 209.641,78 - - - - - - - - - - - - - - - - - - COSTO CASAS $ 782.085,00 - - 55.863,21 55.863,21 55.863,21 55.863,21 55.863,21 55.863,21 55.863,21 55.863,21 55.863,21 55.863,21 55.863,21 55.863,21 55.863,21 55.863,21 - - - OBRAS DE URBANISMO $ 71.200,00 - - 7.120,00 - 7.120,00 7.120,00 7.120,00 7.120,00 7.120,00 7.120,00 7.120,00 - - 7.120,00 7.120,00 - - - - INFLACION $ 51.197,10 - - 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 3.413,14 - - SERVICIO POST VENTA $ 1.700,00 - - - - - - - - - - - - 1.700,00 - 1.700,00 - - - - GUARDIANIA DE OBRA $ 25.200,00 - - - - - - 3.600,00 3.600,00 3.600,00 3.600,00 3.600,00 3.600,00 3.600,00 - - - - - - COSTOS INDIRECTOS $ 321.173,98 PLANIFICACION $ 31.590,17 15.795,08 15.795,08 - - - - - - - - - - - - - - - - - COSTOS INDIRECTOS DE CONSTRUCCION $ 142.227,16 - - 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 9.481,81 - - ADMINISTRACION DEL PROYECTO $ 53.891,04 - 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 3.368,19 - - VENTAS Y PUBLICIDAD $ 93.465,62 - 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 6.231,04 - - - TOTAL EGRESOS $ 1.462.197,87 225.436,87 25.394,31 85.477,40 78.357,40 85.477,40 85.477,40 89.077,40 89.077,40 89.077,40 89.077,40 89.077,40 81.957,40 83.657,40 85.477,40 87.177,40 78.357,40 16.263,14 - - FLUJO DE CAJA POR PERIODO (225.436,87) 22.496,73 (37.586,36) 23.254,56 16.134,56 16.134,56 12.534,56 12.534,56 (33.204,52) 12.534,56 12.534,56 19.654,56 17.954,56 16.134,56 FLUJO DE CAJA ACUMULADO (225.436,87) (202.940,14) (240.526,50) (217.271,94) (201.137,38) (185.002,83) (172.468,27) (159.933,71) (193.138,23) (180.603,67) (168.069,11) (148.414,56) (130.460,00) (114.325,44) 14.434,56 (99.890,89) Tabla 25: FLUJO DE CAJA DEL PORYECTO PURO, ELABORADO POR: SAYONARA MUÑOZ 23.254,56 (76.636,33) 96.421,66 19.785,33 112.684,80 132.470,13 - 132.470,13
MDI 2011-2012 CRISTINA SAYONARA MUÑOZ BALLADARES 200.000,00 150.000,00 100.000,00 50.000,00 - -50.000,00 -100.000,00 -150.000,00 -200.000,00 -250.000,00 -300.000,00 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 FLUJO DE CAJA POR PERIODO -225.4 22.49 -37.58 23.25 16.13 16.13 12.53 12.53 -33.20 12.53 12.53 19.65 17.95 16.13 14.43 23.25 96.42 112.6 - FLUJO DE CAJA ACUMULADO -225.4-202.9-240.5-217.2-201.1-185.0-172.4-159.9-193.1-180.6-168.0-148.4-130.4-114.3-99.89-76.63 19.78 132.4 132.4 Gráfico 42: SALDOS DEL PROYECTO, ELABORADO POR SAYONARA MUÑOZ 133 SALDOS DEL PROYECTO
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PLAN DE NEGOCIOS SAYONARA MUÑOZ MD
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© Derechos de Autor Arq. Sayonara
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A mi esposo, por ser mi apoyo incon
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Resumen CAPELO GARDENS, es un conju
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TABLA DE CONTENIDOS SAYONARA MUÑOZ
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