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

2. Flujo de Caja Ventas Delta 5%
Egresos Delta 2%
INGRESOS 2012 2013 2014 2015 2016 2017 2018 2019 2020
Ventas 15,000.00 25,000.00 26,250.00 27,562.50 28,940.63 30,387.66 31,907.04 33,502.39 35,177.51
Aporte 10,000.00
Prestamos 10,000.00 - - - - - - -
Total Ingreso 25,000.00 35,000.00 26,250.00 27,562.50 28,940.63 30,387.66 31,907.04 33,502.39 35,177.51
EGRESOS
Inversiones 10,000.00 10,000.00 - - - - - - -
Personal 3,000.00 5,000.00 5,100.00 5,202.00 5,306.04 5,412.16 5,520.40 5,630.81 5,743.43
Materiales 3,000.00 3,060.00 3,121.20 3,183.62 3,247.30 3,312.24 3,378.49 3,446.06 3,514.98
Maquinaria 6,500.00 6,630.00 6,762.60 6,897.85 7,035.81 7,176.53 7,320.06 7,466.46 7,615.79
Gastos Generales 600.00 612.00 624.24 636.72 649.46 662.45 675.70 689.21 703.00
Gasto de Ventas 600.00 612.00 624.24 636.72 649.46 662.45 675.70 689.21 703.00
Amortizaciones 1,574.10 1,762.99 1,974.55 2,211.49 2,476.87
Intereses 1,200.00 1,011.11 799.55 562.60 297.22
Impuestos
Total Egreso 23,700.00 28,688.10 19,006.38 19,331.02 19,662.16 19,999.92 17,570.34 17,921.75 18,280.18
Saldo de Caja 1,300.00 6,311.90 7,243.62 8,231.48 9,278.46 10,387.73 14,336.70 15,580.64 16,897.33
Caja acumulada 1,300.00 7,611.90 14,855.53 23,087.00 32,365.47 42,753.20 57,089.90 72,670.54 89,567.87

3. Prestamo 1
Kapital 10000
Interes 12%
Plazo 5 años
CUOTA S/. -2,774.10
S/. -2,774.10
Nuevo Capita Amortizar Interes Cuota
1 S/. 10,000.00 S/. 1,574.10 S/. 1,200.00 S/. -2,774.10
2 S/. 8,425.90 S/. 1,762.99 S/. 1,011.11 S/. -2,774.10
3 S/. 6,662.91 S/. 1,974.55 S/. 799.55 S/. -2,774.10
4 S/. 4,688.37 S/. 2,211.49 S/. 562.60 S/. -2,774.10
5 S/. 2,476.87 S/. 2,476.87 S/. 297.22 S/. -2,774.10
S/. -13,870.49
S/. 12,000.00
S/. 10,000.00
S/. 8,000.00
S/. 6,000.00 Series1
Series2
S/. 4,000.00
Series3
S/. 2,000.00 Series4
S/. 0.00
1 2 3 4 5
S/. -2,000.00
S/. -4,000.00

4. SALDO DE CAJA
100,000.00
90,000.00
80,000.00
70,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
-
1 2 3 4 5 6 7 8 9
Saldo de Caja Caja acumulada