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  • Flujo de Fondos

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    Contabilidad

    Original Title

    FLUJO DE FONDOS

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    Contabilidad

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    Flujo de Fondos

    Uploaded by

    Joan
    Contabilidad

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    FLUJO DE FONDOS PROYECTADO (Anuales)

    (sólo clientes C&F) Moneda PEN Fecha

    Inform de Cierre Proyecciones -------------------------- SOLES PERUANOS 05 02 2019


    INGRESOS Años 2018 2019 2020 2021 2022 2023 TOTAL

    Contrucción PEN - PEN -

    Minería PEN -

    Otros servicios PEN -

    Otros Ingresos PEN -

    TOTAL PEN - PEN - PEN - PEN - PEN - PEN - PEN -


    EGRESOS

    Contrucción PEN -

    Minería PEN -

    Otros servicios PEN -

    Estructura PEN -

    Otros Egresos PEN -


    TOTAL
    PEN - PEN - PEN - PEN - PEN - PEN - PEN -

    SUPERAVIT (DEFICIT) OPERATIVO PEN - PEN - PEN - PEN - PEN - PEN - PEN -

    INGRESOS DIVERSOS PEN -

    EGRESOS DIVERSOS PEN -

    PAGOS DE IMPUESTO A LA RENTA PEN -

    INVERSIONES EN ACTIVOS FIJOS PEN -

    PAGOS DEUDAS COMERC. PREEXISTENTES PEN -

    INGRESO PRESTAMOS PEN -

    JOHN DEERE FINANCIAL PEN -

    BANCOS PEN -

    PAGO PRESTAMOS JOHN DEERE FINANCIAL PEN -

    PAGO PRÉSTAMOS BANCARIOS PEN -

    - AMORTIZACION CAPITAL PEN -

    - INTERESES PEN -

    - COMISIONES Y GASTOS PEN -

    FLUJO FINANCIERO PEN - PEN - PEN - PEN - PEN - PEN - PEN -

    FLUJO NETO: SUPERAVIT (DEFICIT) PEN - PEN - PEN - PEN - PEN - PEN - PEN -

    SALDO INICIAL DE CAJA PEN -

    SALDO ACUMULADO DE CAJA PEN - PEN - PEN - PEN - PEN - PEN - PEN -

    Observaciones:
    .......................................................................................................................................................................................……….
    .......................................................................................................................................................................................……….
    .......................................................................................................................................................................................……….
    .......................................................................................................................................................................................……….

    ................................ .................................

    Firma del/los solicitante/s

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