Dashboard Finanzas
Flujo de caja 2026 ponderado por probabilidad · Plan vs ejecución
Saldo 2026 proy.
$-260,180,729
Cartera pendiente
$92,956,098
vencido $92,956,098
Pipeline núcleo pond.
$841,174,423
Flujo de caja 2026 (mensual ponderado)
Detalle mensual
| Mes | Ingresos pond. | GP | DIAN | Egresos total | Saldo mes | Acum |
|---|
| Ene 2026 |
$22,287,133 |
$41,538,108 |
$0 |
$41,538,108 |
$-19,250,975 |
$-19,250,975 |
| Feb 2026 |
$57,689,755 |
$66,538,108 |
$0 |
$66,538,108 |
$-8,848,353 |
$-28,099,328 |
| Mar 2026 |
$53,174,954 |
$58,038,108 |
$0 |
$58,038,108 |
$-4,863,154 |
$-32,962,482 |
| Abr 2026 |
$137,554,775 |
$87,913,561 |
$151,473,900 |
$239,387,461 |
$-101,832,686 |
$-134,795,168 |
| May 2026 |
$50,129,559 |
$70,213,561 |
$12,786,592 |
$83,000,153 |
$-32,870,594 |
$-167,665,762 |
| Jun 2026 |
$90,196,946 |
$74,913,561 |
$12,786,592 |
$87,700,153 |
$2,496,793 |
$-165,168,969 |
| Jul 2026 |
$42,966,369 |
$59,913,561 |
$12,786,592 |
$72,700,153 |
$-29,733,784 |
$-194,902,753 |
| Ago 2026 |
$77,050,732 |
$49,913,561 |
$12,786,592 |
$62,700,153 |
$14,350,579 |
$-180,552,174 |
| Sep 2026 |
$92,152,800 |
$71,438,108 |
$12,786,592 |
$84,224,700 |
$7,928,100 |
$-172,624,074 |
| Oct 2026 |
$51,165,444 |
$61,538,108 |
$12,786,592 |
$74,324,700 |
$-23,159,256 |
$-195,783,330 |
| Nov 2026 |
$72,659,559 |
$85,938,108 |
$12,786,592 |
$98,724,700 |
$-26,065,141 |
$-221,848,471 |
| Dic 2026 |
$60,492,442 |
$86,038,108 |
$12,786,592 |
$98,824,700 |
$-38,332,258 |
$-260,180,729 |
P&L por Palanca (núcleo)
| Palanca | Estado | Meta | Contratado | Pipeline pond. | Facturado | Cobrado | Proy. | Avance |
|---|
| Fábricas de Productividad Medellín 2026 |
En gestion |
$355,462,170 |
$118,487,390 |
$303,327,718 |
$21,150,000 |
$21,150,000 |
10/40 |
33% |
| ANDI Gestion de Proveedores |
En gestion |
$263,388,000 |
$263,388,000 |
$263,388,000 |
$0 |
$0 |
2/2 |
100% |
| Comfama — Desarrollo de Proveedores |
En gestion |
$130,000,000 |
$0 |
$0 |
$0 |
$0 |
0/0 |
0% |
| ANDI — Registro de Proveedores |
En gestion |
$130,000,000 |
$0 |
$0 |
$0 |
$0 |
0/0 |
0% |
| NOVA IA — Tier 3 |
Prospecto |
$126,000,000 |
$0 |
$0 |
$0 |
$0 |
0/0 |
0% |
| Consultoria a la Medida |
En gestion |
$122,990,731 |
$122,990,731 |
$122,990,731 |
$16,071,462 |
$16,071,462 |
6/6 |
100% |
| ISA — Fortalecimiento y Desarrollo |
En gestion |
$64,843,470 |
$33,000,000 |
$33,000,000 |
$0 |
$0 |
2/2 |
50% |
| NOVA IA — Tier 1 |
En gestion |
$63,000,000 |
$51,552,000 |
$51,552,000 |
$7,433,930 |
$7,433,930 |
4/4 |
81% |
| NOVA IA — Tier 2 |
Prospecto |
$63,000,000 |
$0 |
$0 |
$0 |
$0 |
0/0 |
0% |
| NOVA IA — Tier 0 |
En gestion |
$36,686,000 |
$13,479,000 |
$13,479,000 |
$560,000 |
$560,000 |
8/8 |
36% |
| Fábricas de Productividad Bogotá 2026 |
En gestion |
$35,546,217 |
$0 |
$16,588,235 |
$0 |
$0 |
0/3 |
0% |
| ISA — Acompañamiento COE |
Contratado |
$25,000,000 |
$25,000,000 |
$25,000,000 |
$0 |
$0 |
1/1 |
100% |
| Fábricas de Productividad Otras Regiones 2026 |
En gestion |
$11,848,739 |
$11,848,739 |
$11,848,739 |
$0 |
$0 |
1/1 |
100% |
Cartera por cliente (top 15 por vencido)
| Cliente | #Fact | Total pend. | Vencido | Mora máx |
|---|
| PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA S A SOCIEDAD FIDUCIARIA |
1 |
$16,601,941 |
$16,601,941 |
1022d |
| NOVAPCR S.A.S |
4 |
$14,590,813 |
$14,590,813 |
27d |
| Camara de Comercio de Medellin para Antioquia |
2 |
$14,100,001 |
$14,100,001 |
24d |
| TRANSELCA S.A.E.S.P. |
2 |
$10,504,700 |
$10,504,700 |
1059d |
| WMC SALES LLC |
2 |
$8,754,526 |
$8,754,526 |
27d |
| CAMARA DE COMERCIO DE MANIZALES POR CALDAS |
1 |
$7,050,000 |
$7,050,000 |
42d |
| Quinta Generacion SAS |
2 |
$6,843,577 |
$6,843,577 |
12d |
| LAS CARNES DEL SEBASTIAN SAS |
1 |
$4,230,000 |
$4,230,000 |
33d |
| OFIEXPORT S.A.S. |
1 |
$2,725,210 |
$2,725,210 |
299d |
| CONSEGUR S.A.S. |
1 |
$2,082,500 |
$2,082,500 |
1d |
| EXPERTOS TECNOLOGICOS S.A.S |
1 |
$2,082,500 |
$2,082,500 |
27d |
| RGD AIRE ACONDICIONADO SAS |
1 |
$1,693,965 |
$1,693,965 |
1d |
| TERSA COSMETICOS S. A.S. |
1 |
$1,693,965 |
$1,693,965 |
12d |
| Red de Energía del Perú S.A. |
1 |
$2,400 |
$2,400 |
14d |
Obligaciones financieras activas
| Acreedor | Tipo | Saldo | Próx. cuota | Fecha próx. |
|---|
| PROCALCIO S.A.S. (50% propio) |
Inmobiliaria |
$615,000,000 |
$9,197,000 |
2026-03-05 |
| DIAN |
Tributaria |
$504,913,000 |
$163,600,000 |
2026-01-01 |
| Roberto Correa |
Personal |
$300,000,000 |
$4,500,000 |
2026-03-28 |
| Davivienda |
Bancaria |
$114,540,274 |
$9,433,220 |
2026-03-28 |
| Banco de Bogotá |
Bancaria |
$90,303,420 |
$3,886,811 |
2026-03-10 |