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FLUJO DE CAJA
Meses Oct-20 Nov-20 Dec-20
Modulos :
Ingresos preliminares 129,250.00 29,250.00
AVN - Modulos
INGRESOS:
AVN - Modulos
Aporte benefiiario 129,250.00 29,250.00
TOTAL INGRESO 129,250.00 29,250.00
EGRESOS
ADQUISICIÓN DEL TERRENO 100,000.00 - -
GASTOS ADMINISTRATIVOS 4,222.22 4,222.22
GASTOS NOTARIALES Y REGISTRALES 7,314.81
ESTUDIOS PRELIMINARES 18,047.71 - -
PROMOCIÓN VENTAS - ASESORIA
GASTOS FINANCIEROS
LIMPIEZA, RELLENO Y NIVELACION DEL TERRENO 7,062.15
SISTEMA DE AGUA POTABLE
SISTEMA DE ALCANTARILLADO
POZO PROYECTADO
RESERVORIO ELEVADO
ENERGIA ELECTRICA
VEREDAS
PISTAS
PARQUES
CERCO PERIMETRICO
CONSTRUCCION DE MODULOS
COSTOS GENERALES 1,443.82 337.78 1,487.93
IGV 3,508.47 - 1,372.88
TOTAL EGRESOS 123,000.00 4,560.00 21,460.00
30,100.00 34,500.00
130
- - - - -
4,222.22 4,222.22 4,222.22 4,222.22 4,222.22
7,314.81 7,314.81 7,314.81 7,314.81 7,314.81
- - - - -
7,713.43 7,713.43 7,713.43 7,713.43 7,713.43
51,186.31 51,186.31
7,062.15
26,546.36 26,546.36 26,546.36
40,181.84 40,181.84 40,181.84
128,268.25 128,268.25 128,268.25
93,071.67 93,071.67 93,071.67
35,905.97 35,905.97 35,905.97
23,195.86 23,195.86
47,425.53 47,425.53
3,402.82 3,402.82 3,402.82
20,539.67 20,539.67 20,539.67
314,699.32 314,699.32 314,699.32
3,748.18 3,183.21 54,549.31 62,650.75 62,650.75
6,865.29 5,492.40 130,312.02 149,998.53 149,998.53
57,465.76 48,465.76 866,727.72 995,783.69 995,783.69
50 40
- - - - -
4,222.22 4,222.22 4,222.22 4,222.22 4,222.22
7,314.81 7,314.81 7,314.81 7,314.81 7,314.81
- - - - -
7,713.43 7,713.43 7,713.43 7,713.43 7,713.43
51,186.31 51,186.31 51,186.31 51,186.31 51,186.31
CREDITO FISCAL
2,745.76 7,062.15
30,963.68 26,546.36
46,868.10 40,181.84
149,612.09 128,268.25
108,558.80 93,071.67
41,880.72 35,905.97
31,564.93 23,195.86
64,536.66 47,425.53
4,630.56 3,402.82
11,978.74 20,539.67
672,953.02 314,699.32
3,508.47
17,993.90 7,713.43
119,407.42 51,186.31
4,222.22
7,314.81
1,307,203
Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
17
- -
4,222.22 4,222.22 4,222.22
7,314.81 7,314.81 7,314.81 7,314.81
- -
7,713.43 7,713.43
51,186.31 51,186.31 51,186.31 51,186.31 51,186.31
314,699.32 314,699.32 314,699.32
30,810.89 30,810.89 30,193.81 4,680.09 4,094.90
72,627.66 72,627.66 71,128.17 9,950.62 9,950.62
488,574.64 488,574.64 478,744.64 73,131.83 65,231.83
moduloos
237 total
9,124,500.00
1,659,000.00
10,783,500.00
-
100,000.00
63,333.33
109,722.22
18,047.71
92,561.21
614,235.72
14,124.29
159,278.17
241,091.06
769,609.50
558,430.03
215,435.82
162,371.01
331,978.70
23,819.77
61,619.02
3,461,692.48
551,788.00
1,307,202.85
8,856,340.90
1,927,159.10
-
1,927,159.10
38500 9,124,500
7000 1,659,000 223,100.00 1,435,900.00
45500 10,783,500 143590
237
10,783,500
Proyecto Costo
1 HABILITACION URBANA CONDOMINIO AGUIRRE S/. 8,856,340.90
1.2 LIMPIEZA, RELLENO Y NIVELACION DEL
TERRENO 1° ETAPA S/. 18,000.00
EGRESOS COSTO + IGV COSTO TOTAL CREDITO FISCAL COSTO DIRECTO GASTOS GENERALES 8%
1.2 LIMPIEZA, RELLENO Y NIVELACION DEL TERRENO 18,000.00 15,254.24 2,745.76 14,124.29 1,129.94
1.3 SISTEMA DE AGUA POTABLE 202,984.10 172,020.42 30,963.68 159,278.17 12,742.25
1.4 SISTEMA DE ALCANTARILLADO 307,246.44 260,378.34 46,868.10 241,091.06 19,287.28
1.5 POZO PROYECTADO 980,790.35 831,178.26 149,612.09 769,609.50 61,568.76
1.6 RESERVORIO ELEVADO 711,663.23 603,104.43 108,558.80 558,430.03 44,674.40
1.7 ENERGIA ELECTRICA 274,551.41 232,670.69 41,880.72 215,435.82 17,234.87
1.8 VEREDAS 206,925.62 175,360.69 31,564.93 162,371.01 12,989.68
1.9 PISTAS 423,073.65 358,536.99 64,536.66 331,978.70 26,558.30
1.10 PARQUES 30,355.92 25,725.36 4,630.56 23,819.77 1,905.58
1.11 CERCO PERIMETRICO 78,527.28 66,548.54 11,978.74 61,619.02 4,929.52
1.12 CONSTRUCCION DE MODULOS 4,411,580.90 3,738,627.88 672,953.02 3,461,692.48 276,935.40
1.13 ADQUISICIÓN DEL TERRENO 100,000.00 100,000.00 100,000.00 -
1.14 ESTUDIOS PRELIMINARES 23,000.00 19,491.53 3,508.47 18,047.71 1,443.82
1.15 PROMOCIÓN VENTAS - ASESORIA 117,960.00 99,966.10 17,993.90 92,561.21 7,404.90
1.16 GASTOS FINANCIEROS 782,782.00 663,374.58 119,407.42 614,235.72 49,138.86
1.17 GASTOS ADMINISTRATIVOS 68,400.00 68,400.00 63,333.33 5,066.67
1.18 GASTOS NOTARIALES Y REGISTRALES 118,500.00 118,500.00 109,722.22 8,777.78
8,856,340.90 7,549,138.05 1,307,202.85 6,997,350.05 551,788.00 -
MP+MOD+CG = CT
X+8%(X) 15,254.24
=1+8%X 15,254.24
X 14124.2937853107