This document contains cash flow analyses for a construction company from 2012 to 2020. It shows projected income from sales and loans, expenses for personnel, materials, machinery, and other costs. It also includes a loan amortization schedule and graphs showing the balance of cash and accumulated cash over time. The analyses project steady income growth from sales each year and a gradual increase in the balance and accumulation of cash in the company's accounts.
1. UNIVERSIDAD NACIONAL DE INGENIERÍA
FACULTAD DE INGENIERÍA CIVIL
DEPARTAMENTO ACADÉMICO DE CONSTRUCCIÓN
TRABAJO Nº5:
FLUJO DE CAJA
INTEGRANTES CÓDIGO
CALIXTO HUAMAN Alberto Fernando 20071169B
ALVAREZ JARA Kiro Irwing 20071058F