treasury plan

The treasury plan is a tool that allows us to

control, monitor and carry a forecast of the
money available and the different collections
and payments.

Revenues from this tourist Mall reflected in

different ways to rent premises options and
meeting rooms, costs incurred in their guests
stay in the costs of ticket from various areas of
entertainment.
 Cash Plan
Projected Sales Magestyk Boutique Hotel
Months Amount Stay Price per Night Subtotal
January 31 Days
Presidential 2 26 RD$ 12,825.00 RD$ 333,450.00
Suites 10 155 RD$ 9,620.00 RD$ 1,491,100.00
Junior Suites 12 186 RD$ 6,415.00 RD$1,193,190.00
Subtotal 24 367 RD$ 3,017,740.00
February 28 Days
Presidential 2 23 RD$ 12,825.00 RD$ 294,975.00
Suites 10 140 RD$ 9620.00 RD$ 1,346,800.00
Junior Suites 12 168 RD$ 6,415.00 RD$ 1,077,720.00
Subtotal 24 331 RD$ 2,719,495.00
March 31 Days
Presidential 2 25 RD$ 12,825.00 RD$ 320,925.00
Suites 10 155 RD$ 9,620.00 RD$ 1,154,400.00
Junior Suites 12 186 RD$ 6,415.00 RD$ 994,250.00
Subtotal 24 366 RD$ 2,806.050.00
Total RD$13,944,045.00
 Financing Plan
The financing of a project is thus to obtain capital
resources on more favorable and advantageous for the
implementation of the project conditions.

For the financing of this project a loan by the

Reservas Bank of the Dominican Republic for a total
of RD $ 145,000,000.00 (one hundred forty-five
million Dominican pesos) which will be financed at a
rate of 5.4% annually for requested be paid in twenty
(20) years, with a monthly fee in the amount of RD $
989,264.81
 Financing Plan

LOAN CONDITIONS
Loan Amount RD$ 145,000,000.00
Payment Period 20 aos
Method of Payment Monthly
Number of Shares 240
Annual interest 5%
Monthly interest 0.45%
Monthly fees RD$ 989,264.81
Financial Institution Banreservas