IFCA SAC

FLUJO DE CAJA PROYECTADO SETIEMBRE DEL 2008 A AGOSTO DEL 2009

EN NUEVOS SOLES

Concepto Sep-08 Oct-08 Nov-08 Dic-08 Ene-09 Feb-09 Mar-09 Abr-09 May-09 Jun-09 Jul-09 Ago-09 Total

Saldo Inicial 102,173 95,154 102,452 409,610 116,758 110,134 120,014 130,187 140,655 151,417 162,474 173,815 S/. 102,173.00

INGRESOS

Ventas Mensuales 139,388 189,980 192,640 195,337 198,071 200,844 203,656 206,507 209,399 212,330 215,303 218,317 S/. 2,381,772.00

Prestamo Bancario 300,000 S/. 300,000.00

Total Ingresos S/. 241,561.00 S/. 285,134.00 S/. 595,091.72 S/. 604,946.60 S/. 314,829.74 S/. 310,978.17 S/. 323,669.88 S/. 336,694.78 S/. 350,053.74 S/. 363,747.54 S/. 377,776.91 S/. 392,131.50 S/. 2,783,945.00

GASTOS Y COSTOS

Tributos por pagar 10,251 14,251 14,465 14,682 14,902 15,125 15,352 15,583 15,816 16,054 16,294 16,539 S/. 179,314.35

Proveedores 95,438 125,213 127,091 128,998 130,933 132,897 134,890 136,913 138,967 141,052 143,167 145,315 S/. 1,580,872.69

Remuneraciones por pagar 10,758 10,754 10,915 11,079 11,245 11,414 11,585 11,759 11,935 12,114 12,296 12,480 S/. 138,335.52

Gastos bancarios 2,256 2,543 2,581 2,620 2,659 2,699 2,740 2,781 2,822 2,865 2,908 2,951 S/. 32,424.28

Prestamo Bco Continental 15,094 15,403 15,643 15,945 16,211 S/. 78,296.00

Prestamo Bco Continental Capital trabajo 2,438 2,342 2,534 2,534 2,534 2,534 2,534 2,534 2,534 2,534 2,534 450 S/. 28,036.00

Prestamo Bco Scotiabank 5,301 5,301 5,301 5,301 5,301 5,301 5,301 5,301 5,301 5,301 5,312 S/. 58,322.00

Prestamo Bco De Credito Capital Trabajo 4,329 4,329 4,329 4,329 4,329 4,329 4,329 4,329 4,329 4,329 4,329 4,329 S/. 51,948.00

Adquisicion de Maquinaria 300,000 S/. 300,000.00

Amortizacion de Prestamo Bancario 13,800 13,800 13,800 13,800 13,800 13,800 13,800 13,800 S/. 110,400.00

Otros gastos 542 2,546 2,622 2,701 2,782 2,866 2,952 3,040 3,131 3,225 3,322 3,422 S/. 33,150.65

Total gastos y costos S/. 146,407.00 S/. 182,682.00 S/. 185,481.80 S/. 488,188.25 S/. 204,695.96 S/. 190,964.50 S/. 193,482.49 S/. 196,039.54 S/. 198,636.28 S/. 201,273.33 S/. 203,962.35 S/. 199,285.99 S/. 2,591,099.49

Saldo final S/. 95,154.00 S/. 102,452.00 S/. 409,609.93 S/. 116,758.35 S/. 110,133.78 S/. 120,013.67 S/. 130,187.38 S/. 140,655.24 S/. 151,417.46 S/. 162,474.21 S/. 173,814.56 S/. 192,845.51 S/. 192,845.51