SIN

FLUJO DE CAJA LIBRE PROYECTADO

(US $) SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM
8/21/2017 8/28/2017 9/4/2017 9/11/2017 9/18/2017 9/25/2017 10/2/2017 10/9/2017 10/16/2017 10/23/2017 10/30/2017 11/6/2017 11/13/2017 11/20/2017 11/27/2017 12/4/2017 12/11/2017 12/18/2017 12/25/2017 1/1/2018 1/8/2018 1/15/2018 1/22/2018 1/29/2018 2/5/2018 2/12/2018 2/19/2018 2/26/2018 3/5/2018 3/12/2018 3/19/2018 3/26/2018 4/2/2018 4/9/2018 4/16/2018 4/23/2018 4/30/2018 5/7/2018 5/14/2018 5/21/2018 5/28/2018 6/4/2018 6/11/2018 6/18/2018 6/25/2018 7/2/2018 7/9/2018 7/16/2018 7/23/2018 7/30/2018 8/6/2018 8/13/2018 8/20/2018 8/27/2018 9/3/2018
8/27/2017 9/3/2017 9/10/2017 9/17/2017 9/24/2017 10/1/2017 10/8/2017 10/15/2017 10/22/2017 10/29/2017 11/5/2017 11/12/2017 11/19/2017 11/26/2017 12/3/2017 12/10/2017 12/17/2017 12/24/2017 12/31/2017 1/7/2018 1/14/2018 1/21/2018 1/28/2018 2/4/2018 2/11/2018 2/18/2018 2/25/2018 3/4/2018 3/11/2018 3/18/2018 3/25/2018 4/1/2018 4/8/2018 4/15/2018 4/22/2018 4/29/2018 5/6/2018 5/13/2018 5/20/2018 5/27/2018 6/3/2018 6/10/2018 6/17/2018 6/24/2018 7/1/2018 7/8/2018 7/15/2018 7/22/2018 7/29/2018 8/5/2018 8/12/2018 8/19/2018 8/26/2018 9/2/2018 9/9/2018
Saldo Caja

TOTAL INGRESOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EGRESOS
GASTOS FINANCIEROS

Banco Continental
- prestamo
- Credito Puente - Intereses

TOTAL GASTOS FINANCIEROS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

OTROS GASTOS

TOTAL OTROS GASTOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DEVOLUCION PRESTAMO ACCIONISTA

TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL EGRESOS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INGRESOS PROYECTADOS : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EGRESOS PROYECTADOS : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Saldo 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SALDO ACUMULADO -PROYECTADO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00
 SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM SEM AÑO AÑO AÑO AÑO AÑO AÑO AÑO AÑO
9/10/2018 9/17/2018 9/24/2018 10/1/2018 10/8/2018 10/15/2018 10/22/2018 10/29/2018 11/5/2018 11/12/2018 11/19/2018 11/26/2018 12/3/2018 12/10/2018 12/17/2018 12/24/2018 12/31/2018 2,019 2,020 2,021 2,022 2,023 2,024 2,025 2,026 TOTAL
9/16/2018 9/23/2018 9/30/2018 10/7/2018 10/14/2018 10/21/2018 10/28/2018 11/4/2018 11/11/2018 11/18/2018 11/25/2018 12/2/2018 12/9/2018 12/16/2018 12/23/2018 12/30/2018 1/6/2019
0
0
0
0
0
0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0
0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0
0
0
0
0
0
0
0
0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0
0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 CUADRO CALCULO CUOTAS

monto del prestamo 175,000.00

tasa efectiva anual 5.650%
numero de cuotas 72 6.00
tasa (dias) 30
numero de cuotas de gracia 0
Fecha desembolso 3/15/2019

tasa efectiva mensual 0.46%

importe de la cuota 2,860

FECHA dias CUOTA PRINCIPAL CUOTA INTERESES CAPITAL SALDO DE

CUOTA Nro. CAPITAL
15-Mar-19
14-Apr-19 30 1 175,000 2,860 803 2,056 172,944
14-May-19 30 2 172,944 2,860 794 2,066 170,878
13-Jun-19 30 3 170,878 2,860 784 2,075 168,802
13-Jul-19 30 4 168,802 2,860 775 2,085 166,717
12-Aug-19 30 5 166,717 2,860 765 2,095 164,623
11-Sep-19 30 6 164,623 2,860 756 2,104 162,519
11-Oct-19 30 7 162,519 2,860 746 2,114 160,405
10-Nov-19 30 8 160,405 2,860 736 2,123 158,281
10-Dec-19 30 9 158,281 2,860 727 2,133 156,148
9-Jan-20 30 10 156,148 2,860 717 2,143 154,005
8-Feb-20 30 11 154,005 2,860 707 2,153 151,852
9-Mar-20 30 12 151,852 2,860 697 2,163 149,689 9,007.62 25,311
8-Apr-20 30 13 149,689 2,860 687 2,173 147,517
8-May-20 30 14 147,517 2,860 677 2,183 145,334
7-Jun-20 30 15 145,334 2,860 667 2,193 143,141
7-Jul-20 30 16 143,141 2,860 657 2,203 140,939
6-Aug-20 30 17 140,939 2,860 647 2,213 138,726
5-Sep-20 30 18 138,726 2,860 637 2,223 136,503
5-Oct-20 30 19 136,503 2,860 627 2,233 134,270
4-Nov-20 30 20 134,270 2,860 616 2,243 132,026
4-Dec-20 30 21 132,026 2,860 606 2,254 129,772
3-Jan-21 30 22 129,772 2,860 596 2,264 127,508
2-Feb-21 30 23 127,508 2,860 585 2,275 125,234
4-Mar-21 30 24 125,234 2,860 575 2,285 122,949 7,577.57 26,741
3-Apr-21 30 25 122,949 2,860 564 2,295 120,653
3-May-21 30 26 120,653 2,860 554 2,306 118,347
2-Jun-21 30 27 118,347 2,860 543 2,317 116,031
2-Jul-21 30 28 116,031 2,860 533 2,327 113,704
1-Aug-21 30 29 113,704 2,860 522 2,338 111,366
31-Aug-21 30 30 111,366 2,860 511 2,349 109,017
30-Sep-21 30 31 109,017 2,860 500 2,359 106,658
30-Oct-21 30 32 106,658 2,860 490 2,370 104,288
29-Nov-21 30 33 104,288 2,860 479 2,381 101,906
29-Dec-21 30 34 101,906 2,860 468 2,392 99,514
28-Jan-22 30 35 99,514 2,860 457 2,403 97,111
27-Feb-22 30 36 97,111 2,860 446 2,414 94,697 6,066.73 28,251
29-Mar-22 30 37 94,697 2,860 435 2,425 92,272
28-Apr-22 30 38 92,272 2,860 424 2,436 89,836
28-May-22 30 39 89,836 2,860 412 2,447 87,389
27-Jun-22 30 40 87,389 2,860 401 2,459 84,930
27-Jul-22 30 41 84,930 2,860 390 2,470 82,460
26-Aug-22 30 42 82,460 2,860 379 2,481 79,979
25-Sep-22 30 43 79,979 2,860 367 2,493 77,486
25-Oct-22 30 44 77,486 2,860 356 2,504 74,982
24-Nov-22 30 45 74,982 2,860 344 2,516 72,466
24-Dec-22 30 46 72,466 2,860 333 2,527 69,939
23-Jan-23 30 47 69,939 2,860 321 2,539 67,400
22-Feb-23 30 48 67,400 2,860 309 2,550 64,850 4,470.52 29,848
24-Mar-23 30 49 64,850 2,860 298 2,562 62,288
23-Apr-23 30 50 62,288 2,860 286 2,574 59,714
23-May-23 30 51 59,714 2,860 274 2,586 57,128
22-Jun-23 30 52 57,128 2,860 262 2,598 54,530
22-Jul-23 30 53 54,530 2,860 250 2,610 51,921
21-Aug-23 30 54 51,921 2,860 238 2,621 49,299
20-Sep-23 30 55 49,299 2,860 226 2,634 46,666
20-Oct-23 30 56 46,666 2,860 214 2,646 44,020
19-Nov-23 30 57 44,020 2,860 202 2,658 41,362
19-Dec-23 30 58 41,362 2,860 190 2,670 38,692
18-Jan-24 30 59 38,692 2,860 178 2,682 36,010
17-Feb-24 30 60 36,010 2,860 165 2,695 33,316 2,784.13 31,534
18-Mar-24 30 61 33,316 2,860 153 2,707 30,609
17-Apr-24 30 62 30,609 2,860 141 2,719 27,889
17-May-24 30 63 27,889 2,860 128 2,732 25,158
16-Jun-24 30 64 25,158 2,860 115 2,744 22,413
16-Jul-24 30 65 22,413 2,860 103 2,757 19,656
15-Aug-24 30 66 19,656 2,860 90 2,770 16,887
14-Sep-24 30 67 16,887 2,860 78 2,782 14,104
14-Oct-24 30 68 14,104 2,860 65 2,795 11,309
13-Nov-24 30 69 11,309 2,860 52 2,808 8,501
13-Dec-24 30 70 8,501 2,860 39 2,821 5,681
12-Jan-25 30 71 5,681 2,860 26 2,834 2,847
11-Feb-25 30 72 2,847 2,860 13 2,847 0 1,002.46 33,316
13-Mar-25 30 73 0 0 0 0 0
12-Apr-25 30 74 0 0 0 0 0
12-May-25 30 75 0 0 0 0 0
11-Jun-25 30 76 0 0 0 0 0
11-Jul-25 30 77 0 0 0 0 0
10-Aug-25 30 78 0 0 0 0 0
9-Sep-25 30 79 0 0 0 0 0
9-Oct-25 30 80 0 0 0 0 0
8-Nov-25 30 81 0 0 0 0 0
8-Dec-25 30 82 0 0 0 0 0
7-Jan-26 30 83 0 0 0 0 0
6-Feb-26 30 84 0 0 0 0 0 0.00 0
8-Mar-26 30 85 0 0 0 0 0
7-Apr-26 30 86 0 0 0 0 0
7-May-26 30 87 0 0 0 0 0
6-Jun-26 30 88 0 0 0 0 0
6-Jul-26 30 89 0 0 0 0 0
5-Aug-26 30 90 0 0 0 0 0 0.00 0

205,909.04 30,909.04 175,000.00