FLUJO DE CAJA - ECONOMICO - MAESTRO

Periodo: 01 de Junio 2014 - 31 de Mayo 2015

En Nuevos Soles

RUBROS
INGRESOS
Caja Inicial
X Adelantos y valorizaciones
Otros ingresos
Total ingresos

Jun-14

Jul-14

Aug-14

Sep-14

1,251,714
1,500,000

564,756
2,000,000

1,048,547
1,000,000

Nov-14

Dec-14

Jan-15

Feb-15

Mar-15

Apr-15

May-15

Gran Total

5,100,000

2,751,714

2,564,756

2,048,547

265,949
500,000,000
150,000
500,415,949

EGRESOS
Compras
Gastos de personal
Gastos administrativos
Gasto de ventas
Gastos financieros
Total egresos operativos

680,000
434,194
60,600
17,303
1,192,097

680,000
746,564
60,600
17,303
1,504,467

730,000
434,194
60,600
17,303
1,242,097

930,000
434,194
60,600
17,303
1,442,097

660,000
590,379
60,600
17,303
1,328,282

385,000
434,194
60,600
17,303
897,097

240,000
746,564
60,600
17,303
1,064,467

200,000
434,194
60,600
52,303
747,097

720,000
434,194
60,600
52,303
1,267,097

830,000
434,194
60,600
52,303
1,377,097

1,180,000
434,194
60,600
52,303
1,727,097

1,530,000
590,379
60,600
52,303
2,233,282

8,765,000
6,147,442
727,200
0
382,631
16,022,273

FLUJO DE CAJA OPERATIVO

3,907,903

1,247,247

1,322,659

606,450

499,087,667

499,003,877

498,531,084

510,083,586

511,226,971

508,713,117

510,000,240

511,340,812

4,055,071,611

150,000
2,500,000.00
6,189

200,000

100,000

100,000

100,000

80,000

50,000

500,000

1,000,000

1,500,000

1,500,000

1,000,000

482,491

174,112

240,502

86,693

128,326

150,401

125,803

2,321,078

459,507

242,254

732,806

Servicio de la deuda
Inversiones corrientes
Impuestos
Utilidad
Total egresos no operativos

100,000
5,000,000

Oct-14

498,900,974
1,000,000

498,795,550
800,000

498,330,682
12,500,000

509,457,783
3,036,285

507,905,892
2,184,321

506,753,610
4,973,727

508,257,986
5,316,108

499,900,974

499,595,550

510,830,682

512,494,068

510,090,214

511,727,337

513,574,094

3,531,633,443
539,310,441
150,000
4,071,093,884

2,656,189.47

682,491

274,112

340,502

186,693

208,326

200,401

625,803

3,321,078

1,959,507

1,742,254

1,732,806

6,280,000
2,500,000
5,150,162
0
13,930,162

FLUJO DE CAJA ECONMICO NETO

1,251,714

564,756

1,048,547

265,949

498,900,974

498,795,550

498,330,682

509,457,783

507,905,892

506,753,610

508,257,986

509,608,006

4,041,141,449

ACUMULADO (LIQUIDEZ)

1,251,714

1,816,470

2,865,017

3,130,965

502,031,939

1,000,827,490

1,499,158,172

2,008,615,955

2,516,521,847

3,023,275,457

3,531,533,443

4,041,141,449

-500,000

49,900.39

62,316.39

16,837.25

23,289.30

10,253.89

IRO
PUNTO DE EQUILIBRIO TESORERA

78.16
#DIV/0!

83.15
#DIV/0!

66.13
#DIV/0!

60.65
#DIV/0!

99.82
#DIV/0!

#DIV/0!

#DIV/0!

4,080.67
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

9,618.71
#DIV/0!

Indicadores
de Gestin

1.63%
1.14%
0.13%
0.00%
0.07%
2.97%

14,723.71
#DIV/0!

Indicadores
Ideales

50%
5%
5%
10%
6%
76%

PROMEDIO ANUAL
PROMEDIO ANUAL

PROYECCIN DE INGRESOS
Periodo: 01 de Junio 2014 - 31 de Mayo 2015
En Nuevos Soles
1
###
### Jun-14
Valorizaciones
###
###
Adelantos
5,000,000
Precio de venta
150.00
###
###
Inflacin
0.26%
Total
###
###
5,000,000

1,500,000

2,000,000

1,000,000

1,000,000

1,000,000

Cobranzas Netas

1,500,000

2,000,000

1,000,000

1,000,000

1,000,000

5,000,000

Jul-14
1,500,000
-

Aug-14
2,000,000
-

Sep-14
1,000,000
-

Oct-14
1,000,000
-

Nov-14
1,000,000
-

Dec-14
800,000

10

11

Feb-15
3,036,285

800,000

12,500,000

3,036,285

2,184,321

4,973,727

5,316,108

800,000

12,500,000

3,036,285

2,184,321

4,973,727

5,316,108

Mar-15
2,184,321

12

Jan-15
500,000
12,000,000
-

Apr-15
4,973,727
-

May-15
5,316,108
-

PROYECCIN DE COMPRAS
Periodo: 01 de Junio 2014 - 31 de Mayo 2015
En Nuevos Soles
1
Jun-14
Unid. A Vender
Mas Inv. Final
0%
Agregados
30,000
Acero Corrugado
500,000
Cemento
100,000
Concreto
30,000
Acabados
Inst. Electricas
10,000
Inst. Sanitarias
10,000
Necesidades de compra
Menos Inv. Inicial
Unid. A Comprar
Precio de Compra
Inflacin
Compras Facturadas
Pago a Proveedores

75
0.26%

30 das

10

11

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Jan-15

Feb-15

Mar-15

Apr-15

30,000
500,000
100,000
30,000
50,000
10,000
10,000
-

30,000
500,000
100,000
30,000
200,000
35,000
35,000
-

30,000
100,000
100,000
30,000
300,000
50,000
50,000
-

30,000
80,000
40,000
15,000
150,000
35,000
35,000
-

30,000
40,000
40,000
10,000
100,000
10,000
10,000
-

30,000
20,000
40,000
10,000
80,000
10,000
10,000
-

30,000
500,000
100,000
50,000
20,000
20,000
-

30,000
500,000
100,000
100,000
50,000
50,000
-

30,000
500,000
100,000
200,000
250,000
50,000
50,000
-

12

30,000
500,000
100,000
200,000
500,000
100,000
100,000
-

May-15
###
###
###
###
###
###
1,000,000
###
###
###
-

75.19

75.39

75.58

75.78

75.97

76.17

76.37

76.56

76.76

76.96

77.16

77.36

680,000

730,000

930,000

660,000

385,000

240,000

200,000

720,000

830,000

1,180,000

1,530,000

2,030,000

680,000

680,000

730,000

930,000

660,000

385,000

240,000

200,000

720,000

830,000

1,180,000

1,530,000

PROYECCIN DE GASTOS DE PERSONAL

Periodo: 01 de Junio 2014 - 31 de Mayo 2015
En Nuevos Soles
1
Jun-14
Sueldos
312,370
Gratificaciones
CTS
ESSALUD
9%
28,113
Horas Extras
30%
93,711
Sobretiempo
Vacaciones - Reemplazos
Total Gastos de Personal

434,194

2
Jul-14
312,370
312,370

3
Aug-14
312,370

4
Sep-14
312,370

5
Oct-14
312,370

6
Nov-14
312,370

7
Dec-14
312,370
312,370

8
Jan-15
312,370

9
Feb-15
312,370

10
Mar-15
312,370

11
Apr-15
312,370

12
May-15
312,370

28,113
93,711

28,113
93,711

28,113
93,711

156,185
28,113
93,711

28,113
93,711

28,113
93,711

28,113
93,711

28,113
93,711

28,113
93,711

28,113
93,711

156,185
28,113
93,711

746,564

434,194

434,194

590,379

434,194

746,564

434,194

434,194

434,194

434,194

590,379

PROYECCIN DE GASTOS ADMINISTRATIVOS

Periodo: 01 de Junio 2014 - 31 de Mayo 2015
En Nuevos Soles
1
Items
Montos
Jun-14
Luz
1,100
1,100
Agua
1,500
1,500
Telfono Fijo
8,000
8,000
Telfono Mvil
6,200
6,200
Caja Chica
4,000
4,000
Transporte
5,000
5,000
Reuniones
3,300
3,300
Otros gastos
18,000
18,000
Premios
6,000
6,000
Refrigerios
7,500
7,500
Total Gastos Administrativos

60,600

2
Jul-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

3
Aug-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

4
Sep-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

5
Oct-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

6
Nov-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

7
Dec-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

8
Jan-15
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

9
Feb-15
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

10
Mar-15
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

11
Apr-15
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

12
May-15
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500

60,600

60,600

60,600

60,600

60,600

60,600

60,600

60,600

60,600

60,600

60,600

PROYECCIN DE GASTOS DE VENTAS

Periodo: 01 de Junio 2014 - 31 de Mayo 2015
En Nuevos Soles
1
Jun-14
Ventas Facturadas
Cobranzas Netas
Comisiones de Ventas
Publicidad
Promocin
Flete
Total Gastos de Ventas

10%
7%
8%
6%

2
Jul-14
-

3
Aug-14
-

4
Sep-14
-

5
Oct-14
-

6
Nov-14
-

7
Dec-14
-

8
Jan-15
-

9
Feb-15
-

10
Mar-15
-

11
Apr-15
-

12
May-15
-

PROYECCIN DE GASTOS FINANCIEROS Y SERVICIO DE LA DEUDA

Periodo: 01 de Junio 2014 - 31 de Mayo 2015
En Nuevos Soles
1
Jun-14
Intereses (gastos financieros)
Carta Fianza Adelanto de Materiales
8,446
Carta Fianza Adelanto Directo
5,892
Carta Fianza de Fiel Cumplimiento
2,964
Sobregiro
17,303
Total Gastos Financieros

2
Jul-14

3
Aug-14

4
Sep-14

5
Oct-14

6
Nov-14

7
Dec-14

8
Jan-15

9
Feb-15

10
Mar-15

11
Apr-15

12
May-15

8,446
5,892
2,964

###
###
###

8,446
5,892
2,964

###
###
###

8,446
5,892
2,964

8,446
5,892
2,964

10,446
30,892
10,964

10,446
30,892
10,964

10,446
30,892
10,964

10,446
30,892
10,964

10,446
30,892
10,964

17,303

17,303

17,303

17,303

17,303

17,303

52,303

52,303

52,303

52,303

52,303

Amortizaciones (servicio de la deuda)

Carta Fianza
Sobregiro

150,000

200,000

100,000

100,000

100,000

80,000

50,000

500,000

1,000,000

1,500,000

1,500,000

1,000,000

Total Servicio de la Deuda

150,000

200,000

100,000

100,000

100,000

80,000

50,000

500,000

1,000,000

1,500,000

1,500,000

1,000,000

Prstamo
TNA
Plazo de Pago
Forma de Pago
Con Plazo de Gracia

75,000
6%
TEA
6% Tasa efectiva mensual
5
mensual
3 No se paga inters, Si amortiza

0%

225,723
Periodos
1
2
3
4
5
6
7
8
9
10
11
12

Capital
75,000
69,295
63,498
57,607
51,333
45,028
38,691
32,323
25,923
19,490
13,026
6,529

Amortizacin

6,079.98
6,143.63
6,208.22
6,273.84
6,305.21
6,336.74
6,368.42
6,400.26
6,432.26
6,464.42
6,496.75
6,529.23
76,038.96

Inters
0
0
0
288.04
256.67
225.14
193.46
161.61
129.61
97.45
65.13
32.65
1,449.76

Saldo de
Deuda
68,920.02
63,151.39
57,289.64
51,333.29
45,028.08
38,691.34
32,322.92
25,922.66
19,490.40
13,025.98
6,529.23
(0.00)

Cuota
6,079.98
6,143.63
6,208.22
6,561.88
6,561.88
6,561.88
6,561.88
6,561.88
6,561.88
6,561.88
6,561.88
6,561.88
77,488.72

PROYECCIN DE IMPUESTOS
Periodo: 01 de Junio 2014 - 31 de Mayo 2015
En Nuevos Soles
1
Jun-14
Ventas Facturadas
5,000,000

2
Jul-14
1,500,000

3
Aug-14
2,000,000

4
Sep-14
1,000,000

5
Oct-14
1,000,000

6
Nov-14
1,000,000

7
Dec-14
800,000

8
Jan-15
12,500,000

9
Feb-15
3,036,285

10
Mar-15
2,184,321

11
Apr-15
4,973,727

12
May-15
5,316,108

3,240,600

790,600

990,600

720,600

445,600

300,600

260,600

780,600

890,600

1,240,600

1,590,600

2,090,600

680,000
60,600
2,500,000.0

730,000
60,600
-

930,000
60,600
-

660,000
60,600
-

385,000
60,600
-

240,000
60,600
-

200,000
60,600
-

720,000
60,600
-

830,000
60,600
-

1,180,000
60,600
-

1,530,000
60,600
-

2,030,000
60,600
-

18%
18%

762,712
494,329
268,383
0
0

228,814
120,600
108,214
268,383
268,383

305,085
151,108
153,976
108,214
108,214

152,542
109,922
42,620
153,976
153,976

152,542
67,973
84,569
42,620
42,620

152,542
45,854
106,688
84,569
84,569

122,034
39,753
82,281
106,688
106,688

1,906,780
119,075
1,787,705
82,281
82,281

463,162
135,854
327,308
1,787,705
1,787,705

333,202
189,244
143,957
327,308
327,308

758,704
242,634
516,070
143,957
143,957

810,932
318,905
492,027
516,070
516,070

5%

211,864

63,559
211,864

84,746
63,559

42,373
84,746

42,373
42,373

42,373
42,373

33,898
42,373

529,661
33,898

128,656
529,661

92,556
128,656

210,751
92,556

225,259
210,751

Ingresos (Abonos)

5,000,000

1,500,000

2,000,000

1,000,000

1,000,000

1,000,000

800,000

12,500,000

3,036,285

2,184,321

4,973,727

5,316,108

Egresos (Cargos)
Pago a proveedores
Gastos personal
Gastos administrativos
Gastos ventas
Inversiones corrientes
Gastos financieros
Total egresos

680,000
434,194
60,600
2,500,000
167,303
3,842,097

680,000
746,564
60,600
217,303
1,704,467

730,000
434,194
60,600
117,303
1,342,097

930,000
434,194
60,600
117,303
1,542,097

660,000
590,379
60,600
117,303
1,428,282

385,000
434,194
60,600
97,303
977,097

240,000
746,564
60,600
67,303
1,114,467

200,000
434,194
60,600
552,303
1,247,097

720,000
434,194
60,600
1,052,303
2,267,097

830,000
434,194
60,600
1,552,303
2,877,097

1,180,000
434,194
60,600
1,552,303
3,227,097

1,530,000
590,379
60,600
1,052,303
3,233,282

3,500
2,689
6,189

1,050
1,193
2,243

1,400
939
2,339

700
1,079
1,779

700
1,000
1,700

700
684
1,384

560
780
1,340

8,750
873
9,623

2,125
1,587
3,712

1,529
2,014
3,543

3,482
2,259
5,741

3,721
2,263
5,985

6,189

482,491

174,112

240,502

86,693

128,326

150,401

125,803

2,321,078

459,507

242,254

732,806

Compras Facturadas
Pago a Proveedores
Gastos Administrativos
Gastos de Ventas
Inversin Corriente
IGV
IGV - Ventas
IGV - Compras
Total IGV
Aplicacin
IGV a pagar
Renta
Aplicacin y pago
ITF

0.05%

Abonos
Cargos
Total ITF
Total Impuestos

0.07%
0.07%