INGRESOS enero febreo marzo abril

recaudo de cartera $45,000,000.00 $0.00 $50,000,000.00 $55,000,000.00

otros ingresos $0.00 $0.00 $0.00 $0.00

EGRESOS
pagos a proveedores $0.00 $45,000,000.00 $30,000,000.00 $24,000,000.00
cuentas por pagar $300,000.00
Gastos personal $1,500,000.00 $0.00
impuestos por pagar $8,000,000.00 $0.00
sobre giro bancario $1,800,000.00 $0.00
gastos generales $9,000,000.00 $9,500,000.00 $10,000,000.00
pago de obligacion financiera $10,000,000.00 $10,000,000.00 $10,000,000.00 $10,000,000.00
gastos financieros $1,600,000.00 $1,400,000.00 $1,200,000.00 $1,000,000.00

BALANCE OPERATIVO $21,800,000.00 -$65,400,000.00 -$700,000.00 $10,000,000.00

saldo inicial efectivo $7,500,000.00 $29,300,000.00 -$36,100,000.00 -$36,800,000.00

saldo final efectivo $29,300,000.00 -$36,100,000.00 -$36,800,000.00 -$26,800,000.00

las proyecciones de enero que no se cobren a 45 dias si no a 30

 mayo junio julio agosto ACUMULADO
$60,000,000.00 $60,000,000.00 $70,000,000.00 $80,000,000.00 $420,000,000.00
$0.00 $0.00 $0.00 $0.00 $0.00

$3,200,000.00 $28,000,000.00 $2,400,000.00 $2,700,000.00 $135,300,000.00

$300,000.00
$1,500,000.00
$8,000,000.00
$1,800,000.00
$10,000,000.00 $12,000,000.00 $13,000,000.00 $0.00 $63,500,000.00
$10,000,000.00 $10,000,000.00 $10,000,000.00 $10,000,000.00 $80,000,000.00
$800,000.00 $400,000.00 $200,000.00 $0.00 $6,600,000.00

$36,000,000.00 $9,600,000.00 $44,400,000.00 $67,300,000.00 $123,000,000.00

-$26,800,000.00 $9,200,000.00 $18,800,000.00 $63,200,000.00 $7,500,000.00

$9,200,000.00 $18,800,000.00 $63,200,000.00 $130,500,000.00 $130,500,000.00