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FLUJO DE CAJA DEL PROYECTO FINANCIADO 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 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 14.434,56 23.254,56 96.421,66 112.684,80 - 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) (99.890,89) (76.636,33) 19.785,33 132.470,13 132.470,13 DESCRIPCION VALORES CREDITO BEV 1.000.000,00 500.000,00 250.000,00 250.000,00 CREDITO ACUMULADO - - 500.000,00 500.000,00 500.000,00 500.000,00 500.000,00 500.000,00 750.000,00 750.000,00 750.000,00 1.000.000,00 700.000,00 700.000,00 400.000,00 400.000,00 - - PAGO CAPITAL (300.000,00) (300.000,00) (400.000,00) GASTOS FINANCIEROS -0,77% (3.850,00) (3.850,00) (3.850,00) (3.850,00) (3.850,00) (3.850,00) (5.775,00) (5.775,00) (5.775,00) (7.700,00) (5.390,00) (5.390,00) (3.080,00) (3.080,00) - - FLUJO CON FINANCIAMIENTO (225.436,87) 518.646,73 (41.436,36) 19.404,56 12.284,56 12.284,56 8.684,56 256.759,56 (38.979,52) 6.759,56 254.834,56 (285.735,44) 12.564,56 (286.945,44) 11.354,56 (376.745,44) 96.421,66 FLUJO CON FINANCIAMIENTO ACUMULADO (225.436,87) 293.209,86 477.210,37 (22.031,80) 31.689,11 24.569,11 20.969,11 265.444,11 217.780,04 (32.219,96) 261.594,11 (30.900,89) (273.170,89) (274.380,89) (275.590,89) (365.390,89) (280.323,78) Tabla 26: FLUJO DE CAJA CON FINACIAMIENTO,ELABORADO POR SAYONARA MUÑOZ - - - 112.684,80 209.106,46 - - - 112.684,80
MDI 2011-2012 CRISTINA SAYONARA MUÑOZ BALLADARES 600.000,00 500.000,00 400.000,00 300.000,00 200.000,00 100.000,00 - -100.000,00 -200.000,00 -300.000,00 -400.000,00 -500.000,00 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 FLUJO CON FINANCIAMIENTO -225.4518.6-41.4319.4012.2812.288.684256.7-38.976.759254.8-285.712.56-286.911.35-376.796.42112.6 - FLUJO CON FINANCIAMIENTO ACUMULADO -225.4293.2477.2-22.0331.6824.5620.96265.4217.7-32.21261.5-30.90-273.1-274.3-275.5-365.3-280.3209.1112.6 Gráfico 44: SALDOS DEL PROYECTO, ELABORADO POR: SAYONARA MUÑOZ 137 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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MDI 2011-2012 CRISTINA SAYONARA MU
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CAPITULO 2: ESTUDIO MACROECONOMICO
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