Escolar Documentos
Profissional Documentos
Cultura Documentos
1.1
1.2
1.3
1
2.1
2.2
2.3
2.4
2.5
2.6
2
3.1
3.2
3.3
3.4
3.5
3.6
3.7
3.8
3.9
3.10
3.11
3.12
3.13
3.14
3.15
3.16
3.17
3.18
3.19
3.20
3.21
Saldo Inicial
Saldo Banco
Saldo Outro Bco.
Saldo total inicial disponvel
Venda a Vista
Cheque Pr-Datado
Fiados
Boleto Bancrio
Cartes
Receitas Financeiras
Total de Entradas
Impostos sobre Vendas
Pagamentos a Fornecedores
Pr-Labore
Salrios
Encargos
gua
Luz
Telefone
Propaganda e Marketing
Despesas Bancrias
Despesas Financeiras
Comisses a Vendedores
Honorrios Contbeis
Pagtos Servios a Terceiros
Combustveis
Despesas com Veculos
Materiais de Escritrio
Compra de Equipamentos
Material de Limpeza
Compra p/Loja
Aluguel da Loja
Dia 1
0.00
Dia 2
Dia 3
0.00
Dia 4
0.00
Dia 5
0.00
Dia 6
0.00
Dia 7
0.00
Dia 8
0.00
Dia 9
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
3.22
3.23
3.24
3.25
3.26
3.27
3.28
3.29
3.30
3.31
3.32
3.33
3.34
3.35
3.36
3.37
3.38
3.39
3.40
Vale Func.
Copa/Cozinha
Vale Transporte
FGTS
Segurana - Alarme Peniel
GPS
DAS
Juros
Seguro Vida Funcionrios
IOF
Outras Despesas
Total de Sadas
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
Em dinheiro
Em bancos
Em cheques
Em carto
Total do Saldo Final
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.1
5.2
5.3
5.4
5
Entradas de Caixa = Correspondem s vendas realizadas vista, recebimento de Duplicatas, cheques pr-datados, disponveis como dinhe
Sadas de Caixa = Correspondem a pagtos de fornecedores, pr-labore (retirada dos Scios), aluguis, impostos, folha de pagto; gua, luz,
Saldo Operacional/DIA = Representa o vlr obtido das Entradas MENOS as Sadas de caixa na respectiva data.
Saldo Final (1+2-3) = Representa o vlr obtido da SOMA do Saldo total inicial disponvel com o Saldo Operacional/DIA
Passa a ser o Saldo Inicial do prximo perodo.
IMPORTANTE:
O Saldo Final (1+2-3) do ltimo dia do ms, passa a ser o Saldo Inicial do prximo perodo.
Utilizar o item 5 para descrever e controlar a composio do Saldo Final (1+2-3) do Fluxo de Caixa.
Ms:
Dia 10
0.00
Dia 11
0.00
Dia 12
0.00
Dia 13
0.00
Dia 14
0.00
Dia 15
0.00
Dia 16
0.00
Dia 17
0.00
Dia 18
0.00
Dia 19
0.00
Dia 20
0.00
Dia 21
0.00
Dia 22
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
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
0.00
0.00
0.00
Operacional/DIA
Dia 23
0.00
Dia 24
0.00
Dia 25
0.00
Dia 26
0.00
Dia 27
0.00
Dia 28
0.00
Dia 29
0.00
Dia 30
0.00
Dia 31
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
TOTAL
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
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
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
ATUAL
Saldo Inicial
0.00
1 semana
0.00
2 semana
0.00
3 semana
0.00
4 semana
0.00
Recebimentos
de vendas a vista
de vendas do passado
de cartes diversos
de boletos passados
0.00
0.00
0.00
0.00
0.00
Pagamentos
Salrios
Comisses
Fornecedores
Impostos/Taxas
Contador
Provedor
Aluguel
Pr-Labore
gua / Luz / Telefone
Financiamentos e juros
Outros
0.00
0.00
0.00
0.00
0.00
Saldo Operacional
0.00
0.00
0.00
0.00
0.00
Receita Financeira
Despesa Financeira
Saldo Final
TOTAL
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
CASA
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
5.16
5.17
5.18
5.19
5.20
5.21
5.22
5.23
5.24
5.25
5.26
5.27
5.28
5.29
5.30
5.31
5.32
5.33
5.34
5.35
5.36
5.37
5.38
5.39
5
Dia 1
Dia 2
Dia 3
Dia 4
Dia 5
Dia 6
0.00
0.00
0.00
0.00
0.00
0.00
Supermercado
Gastos diversos
Higiene Pessoal
Mercearia
Farmcia
Restaurante
Lanches
Lanches Escola
Pizza
Passeios
Colgio
Faculdade
Ingls
Futebol
Escola de Musica
Vesturio
Equipamentos
Pintura
Alvenaria
Mveis
Cursos
Cinema
gua
Luz
IPTU
Telefone Fixo
Celular 1
Celular 2
Celular 3
Etc...
Total de Despesas
Dia 7
Dia 8
Dia 9
Dia 10
Dia 11
Dia 12
Dia 13
Dia 14
Dia 15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dia 16
Dia 17
Dia 18
Dia 19
Dia 20
Dia 21
Dia 22
Dia 23
Dia 24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dia 25
Dia 26
Dia 27
Dia 28
Dia 29
Dia 30
Dia 31
TOTAL
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00