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ENERO/marzo ABRIL/junio JULIO/setie
mbre
OCTUBRE/dicie
mbre
TOTALES ENERO/marzo ABRIL/junio JULIO/setie
mbre
OCTUBRE/dici
embre
TOTALES ENERO/mar
zo
ABRIL/mayo TOTAL
754,655 844,091 933,527 967,463 1,001,399 1,088,435 1,175,471 1,207,007 1,238,543 1,327,979
INGRESOS 540,000.00 540,000.00 540,000.00 540,000.00 2,160,000.00 540,000.00 540,000.00 540,000.00 540,000.00 2,160,000 540,000.00 540,000.00 1,080,000
TOTAL INGRESOS 540,000 540,000 540,000 540,000 2,160,000 540,000 540,000 540,000 540,000 2,160,000 540,000 540,000 1,080,000
COSTOS OPERATIVOS 165,000 165,000 165,000 165,000 660,000.00 165,000 165,000 165,000 165,000 660,000 165,000 165,000 330,000
REMUNERACIONES 55,500 55,500 111,000 111,000 333,000.00 55,500 55,500 111,000 111,000 333,000 55,500 37,000 92,500
TRIBUTOS 12,600 12,600 12,600 12,600 50,400.00 15,000 15,000 15,000 15,000 60,000 12,600 12,600 25,200
SERV. PREST.POR TERCEROS 45,000 45,000 45,000 45,000 180,000.00 45,000 45,000 45,000 45,000 180,000 45,000 45,000 90,000
OTROS EGRESOS 18,000 18,000 18,000 18,000 72,000.00 18,000 18,000 18,000 18,000 72,000 18,000 18,000 36,000
PRESTAMO BBVA 154,464 154,464 154,464 154,464 617,856.00 154,464 154,464 154,464 154,464 617,856 154,464 102,976 257,440
TOTAL EGRESOS 450,564 450,564 506,064 506,064 1,913,256.00 452,964 452,964 508,464 508,464 1,922,856 450,564 380,576 831,140
SALDO DEL PERIODO 89,436 89,436 33,936 33,936 246,744 87,036 87,036 31,536 31,536 237,144 89,436 159,424 248,860
INICIAL DE PERIODO 754,655 1,001,399 1,238,543
SALDO ACUMULADO 844,091 933,527 967,463 1,001,399 1,001,399 1,088,435 1,175,471 1,207,007 1,238,543 1,238,543 1,327,979 1,487,403 1,487,403
Resumen:
*Se considera el cobro de ingresos con la atencion minima de pacientes.HMA
* Se considera la canelacion del pago al BBVA.
FLUJO DE CAJA PROYECTADO
(Expresado en Nuevos Soles)
Saldo Inicial
EJERCICIO 2018EJERCICIO 2017 EJERCICIO 2019

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Medical flujo de caja2

  • 1. ENERO/marzo ABRIL/junio JULIO/setie mbre OCTUBRE/dicie mbre TOTALES ENERO/marzo ABRIL/junio JULIO/setie mbre OCTUBRE/dici embre TOTALES ENERO/mar zo ABRIL/mayo TOTAL 754,655 844,091 933,527 967,463 1,001,399 1,088,435 1,175,471 1,207,007 1,238,543 1,327,979 INGRESOS 540,000.00 540,000.00 540,000.00 540,000.00 2,160,000.00 540,000.00 540,000.00 540,000.00 540,000.00 2,160,000 540,000.00 540,000.00 1,080,000 TOTAL INGRESOS 540,000 540,000 540,000 540,000 2,160,000 540,000 540,000 540,000 540,000 2,160,000 540,000 540,000 1,080,000 COSTOS OPERATIVOS 165,000 165,000 165,000 165,000 660,000.00 165,000 165,000 165,000 165,000 660,000 165,000 165,000 330,000 REMUNERACIONES 55,500 55,500 111,000 111,000 333,000.00 55,500 55,500 111,000 111,000 333,000 55,500 37,000 92,500 TRIBUTOS 12,600 12,600 12,600 12,600 50,400.00 15,000 15,000 15,000 15,000 60,000 12,600 12,600 25,200 SERV. PREST.POR TERCEROS 45,000 45,000 45,000 45,000 180,000.00 45,000 45,000 45,000 45,000 180,000 45,000 45,000 90,000 OTROS EGRESOS 18,000 18,000 18,000 18,000 72,000.00 18,000 18,000 18,000 18,000 72,000 18,000 18,000 36,000 PRESTAMO BBVA 154,464 154,464 154,464 154,464 617,856.00 154,464 154,464 154,464 154,464 617,856 154,464 102,976 257,440 TOTAL EGRESOS 450,564 450,564 506,064 506,064 1,913,256.00 452,964 452,964 508,464 508,464 1,922,856 450,564 380,576 831,140 SALDO DEL PERIODO 89,436 89,436 33,936 33,936 246,744 87,036 87,036 31,536 31,536 237,144 89,436 159,424 248,860 INICIAL DE PERIODO 754,655 1,001,399 1,238,543 SALDO ACUMULADO 844,091 933,527 967,463 1,001,399 1,001,399 1,088,435 1,175,471 1,207,007 1,238,543 1,238,543 1,327,979 1,487,403 1,487,403 Resumen: *Se considera el cobro de ingresos con la atencion minima de pacientes.HMA * Se considera la canelacion del pago al BBVA. FLUJO DE CAJA PROYECTADO (Expresado en Nuevos Soles) Saldo Inicial EJERCICIO 2018EJERCICIO 2017 EJERCICIO 2019