GARAVITO GARAVITO JUAN JHITZON

FLUJO DE CAJA PROYECTADO

48 MESES
Nov-22 Dec-22 Jan-23
CAJA INICIAL 4,582.00 1,253.40 1,446.72
VENTAS O INGRESOS NETOS 9,580.00 15,654.00 15,254.00

GASTOS OPERATIVOS 12,908.60 15,460.68 15,293.68

MANTENIMIENTOS Y RESPUESTOS 479.00 782.70 762.70
COMBUSTIBLE Y LUBRICANTES 3,353.00 5,478.90 5,338.90
PEAJES 185.00 186.00 187.00
GASTOS DE VENTAS Y ADMINISTRATIVOS 191.60 313.08 305.08
PAGO DE PRESTAMO 8,500.00 8,500.00 8,500.00
GASTOS DIVERSOS 200.00 200.00 200.00

SALDO FINAL FLUJO DE CAJA 1,253.40 1,446.72 1,407.04

Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23
1,407.04 1,366.36 1,324.68 1,282.00 1,238.32 1,193.64
15,254.00 15,254.00 15,254.00 15,254.00 15,254.00 15,254.00

15,294.68 15,295.68 15,296.68 15,297.68 15,298.68 15,299.68

762.70 762.70 762.70 762.70 762.70 762.70
5,338.90 5,338.90 5,338.90 5,338.90 5,338.90 5,338.90
188.00 189.00 190.00 191.00 192.00 193.00
305.08 305.08 305.08 305.08 305.08 305.08
8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00
200.00 200.00 200.00 200.00 200.00 200.00

1,366.36 1,324.68 1,282.00 1,238.32 1,193.64 1,147.96

Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24
1,147.96 1,101.28 1,053.60 1,004.92 2,733.52 4,361.12
15,254.00 15,254.00 15,254.00 18,320.00 18,320.00 18,320.00

15,300.68 15,301.68 15,302.68 16,591.40 16,692.40 16,693.40

762.70 762.70 762.70 916.00 916.00 916.00
5,338.90 5,338.90 5,338.90 6,412.00 6,412.00 6,412.00
194.00 195.00 196.00 197.00 198.00 199.00
305.08 305.08 305.08 366.40 366.40 366.40
8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00
200.00 200.00 200.00 200.00 300.00 300.00

1,101.28 1,053.60 1,004.92 2,733.52 4,361.12 5,987.72

Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24
5,987.72 7,613.32 9,237.92 10,861.52 12,484.12 14,105.72
18,320.00 18,320.00 18,320.00 18,320.00 18,320.00 18,320.00

16,694.40 16,695.40 16,696.40 16,697.40 16,698.40 16,699.40

916.00 916.00 916.00 916.00 916.00 916.00
6,412.00 6,412.00 6,412.00 6,412.00 6,412.00 6,412.00
200.00 201.00 202.00 203.00 204.00 205.00
366.40 366.40 366.40 366.40 366.40 366.40
8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00
300.00 300.00 300.00 300.00 300.00 300.00

7,613.32 9,237.92 10,861.52 12,484.12 14,105.72 15,726.32

Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25
15,726.32 17,345.92 18,048.52 18,750.12 19,450.72 20,150.32
18,320.00 18,320.00 18,320.00 18,320.00 18,320.00 18,320.00

16,700.40 17,617.40 17,618.40 17,619.40 17,620.40 17,621.40

916.00 916.00 916.00 916.00 916.00 916.00
6,412.00 7,328.00 7,328.00 7,328.00 7,328.00 7,328.00
206.00 207.00 208.00 209.00 210.00 211.00
366.40 366.40 366.40 366.40 366.40 366.40
8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00
300.00 300.00 300.00 300.00 300.00 300.00

17,345.92 18,048.52 18,750.12 19,450.72 20,150.32 20,848.92

Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25
20,848.92 21,546.52 22,243.12 22,938.72 23,633.32 24,326.92
18,320.00 18,320.00 18,320.00 18,320.00 18,320.00 18,320.00

17,622.40 17,623.40 17,624.40 17,625.40 17,626.40 17,627.40

916.00 916.00 916.00 916.00 916.00 916.00
7,328.00 7,328.00 7,328.00 7,328.00 7,328.00 7,328.00
212.00 213.00 214.00 215.00 216.00 217.00
366.40 366.40 366.40 366.40 366.40 366.40
8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00
300.00 300.00 300.00 300.00 300.00 300.00

21,546.52 22,243.12 22,938.72 23,633.32 24,326.92 25,019.52

Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26
25,019.52 25,711.12 26,401.72 27,091.32 27,779.92 29,490.42
18,320.00 18,320.00 18,320.00 18,320.00 20,250.00 20,250.00

17,628.40 17,629.40 17,630.40 17,631.40 18,539.50 18,743.00

916.00 916.00 916.00 916.00 1,012.50 1,215.00
7,328.00 7,328.00 7,328.00 7,328.00 8,100.00 8,100.00
218.00 219.00 220.00 221.00 222.00 223.00
366.40 366.40 366.40 366.40 405.00 405.00
8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00
300.00 300.00 300.00 300.00 300.00 300.00

25,711.12 26,401.72 27,091.32 27,779.92 29,490.42 30,997.42

Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26
30,997.42 32,503.42 34,008.42 35,512.42 37,015.42 38,517.42
20,250.00 20,250.00 20,250.00 20,250.00 20,250.00 20,250.00

18,744.00 18,745.00 18,746.00 18,747.00 18,748.00 18,749.00

1,215.00 1,215.00 1,215.00 1,215.00 1,215.00 1,215.00
8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00
224.00 225.00 226.00 227.00 228.00 229.00
405.00 405.00 405.00 405.00 405.00 405.00
8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00
300.00 300.00 300.00 300.00 300.00 300.00

32,503.42 34,008.42 35,512.42 37,015.42 38,517.42 40,018.42

Aug-26 Sep-26 Oct-26 Nov-26 TOTAL
40,018.42 41,518.42 43,017.42 44,515.42
20,250.00 20,250.00 20,250.00 20,250.00 878,774.00

18,750.00 18,751.00 18,752.00 18,753.00 837,343.58

1,215.00 1,215.00 1,215.00 1,215.00 46,166.20
8,100.00 8,100.00 8,100.00 8,100.00 333,460.90
230.00 231.00 232.00 233.00 10,241.00
405.00 405.00 405.00 405.00 17,575.48
8,500.00 8,500.00 8,500.00 8,500.00 416,500.00
300.00 300.00 300.00 300.00 13,400.00
-
41,518.42 43,017.42 44,515.42 46,012.42