Planilha de Fluxo de Caixa

MODELO ITENS 1. SALDO INICIAL 2. RECEBIMENTOS 2.1. Vendas 2.1.1. Produto A 2.1.2. Produto B 2.1.3.
Produto C Total de Vendas 2.2. Outros Recebimentos 2.2.1. Emprestimos TOTAL DE RECEBIMENTOS 3. PAGAMENTOS 3.1. Compras 3.1.1. Fornecedor A 3.1.1. Fornecedor B 3.1.1. Fornecedor C Total Pagamentos Compras 3.2. Despesas Variveis 3.2.1. Impostos sobre Vendas 3.2.2. Comisses sobre Vendas Total Despesas Variveis 3.3. Despesas Fixas 3.3.1. Aluguel 3.3.2. Salrios 3.3.3. Encargos 3.3.4. Agua 3.3.5. Luz 3.3.6. Telefone 3.3.7. Contador 3.3.8. Manuteno 3.3.9. Veculos 3.3.10. Pro-Labore 3.3.11. Despesas Financeiras 3.3.11. Outras Total Despesas Fixas 3.4. Investimentos 3.4.1. Maquinas e Equipamentos 3.4.2. Amortizao Emprestimos 3.4.2. Outros Total Investimentos TOTAL DE PAGAMENTOS 4. SALDO FINAL
MS: 1 1,000.00 2 1,100.00 3 1,100.00
OBJETIVO: REGISTRAR TODOS RECEBIM 4 1,100.00 5 1,100.00
2,000.00 1,000.00 500.00 3,500.00 3,000.00 6,500.00
0.00
0.00
0.00
0.00
2,000.00 500.00 300.00 2,800.00
0.00
0.00
0.00
0.00
1,200.00 600.00 1,800.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 200.00 500.00 500.00 0.00 200.00 0.00 0.00 300.00 100.00 1,800.00
0.00
0.00
0.00
0.00
800.00 3,000.00 100.00 3,900.00 6,400.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
5. COMPOSIO DO SALDO FINAL 5.1. Em Dinheiro 5.2. Em Cheques 5.3. Em Bancos 5.4. Em Cartes Total do Disponivel
300.00 1,200.00 -1,000.00 600.00 1,100.00
0.00
0.00
VO: REGISTRAR TODOS RECEBIMENTOS E TODOS PAGAMENTOS EFETIVADOS NO DIA E BATER O SALDO FINAL COMOS RECU 6 1,100.00 7 1,100.00 8 1,100.00 9 1,100.00 10 1,100.00 11 1,100.00 12 1,100.00 13 1,100.00 14 1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
ER O SALDO FINAL COMOS RECURSOS EXISTENTES. 15 1,100.00 16 1,100.00 17 1,100.00 18 1,100.00 19 1,100.00 20 1,100.00 21 1,100.00 22 1,100.00 23 1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
23 1,100.00
25 1,100.00
26 1,100.00
27 1,100.00
28 1,100.00
29 1,100.00
30 1,100.00
31 TOTAL 1,100.00
2,000.00 1,000.00 500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00 500.00 300.00 2,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,200.00 600.00 1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 200.00 500.00 500.00 0.00 200.00 0.00 0.00 300.00 100.00 1,800.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
0.00 0.00 1,100.00
800.00 3,000.00 100.00 3,900.00 6,400.00
17,800.00

Planilha de Fluxo de Caixa

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Planilha de Fluxo de Caixa

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MODELO ITENS 1. SALDO INICIAL 2. RECEBIMENTOS 2.1. Vendas 2.1.1. Produto A 2.1.2. Produto B 2.1.3.

MS: 1 1,000.00 2 1,100.00 3 1,100.00

OBJETIVO: REGISTRAR TODOS RECEBIM 4 1,100.00 5 1,100.00

2,000.00 1,000.00 500.00 3,500.00 3,000.00 6,500.00

2,000.00 500.00 300.00 2,800.00

1,200.00 600.00 1,800.00

800.00 3,000.00 100.00 3,900.00 6,400.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

300.00 1,200.00 -1,000.00 600.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

2,000.00 1,000.00 500.00

2,000.00 500.00 300.00 2,800.00

1,200.00 600.00 1,800.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

0.00 0.00 1,100.00

800.00 3,000.00 100.00 3,900.00 6,400.00

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