FILTROS

FLUXO DE CAIXA ACUMULADO

PARMETROS DE CONSULTA: ANO=2011, SEMESTRE=(Tudo), TRIMESTRE=(Tudo), CONTA=(Tudo), GRUPO=(Tudo)

ANO

2011

SALDO MENSAL

Rtulos de Coluna
ENTRADAS
ENTRADAS Total
SADAS
PREVISTO
REALIZADO
PREVISTO
24,554.30
160,568.27
185,122.57
59,413.14
437,926.87
497,340.01
133,529.61
858,661.75
992,191.36
233,205.53
1,367,486.03
1,600,691.56
314,320.98
2,036,399.03
2,350,720.01
434,263.50
2,819,654.33
3,253,917.83
567,829.45
3,656,074.88
4,223,904.33
714,247.77
4,620,015.20
5,334,262.97
859,271.61
5,694,712.31
6,553,983.92
1,026,900.61
6,944,588.61
7,971,489.22
1,172,238.11
8,163,745.45
9,335,983.56
1,389,002.27
9,548,273.41
10,937,275.68

SEMESTRE
TRIMESTRE
CONTA
GRUPO

Rtulos de Linha
01 (JAN)
02 (FEV)
03 (MAR)
04 (ABR)
05 (MAI)
06 (JUN)
07 (JUL)
08 (AGO)
09 (SET)
10 (OUT)
11 (NOV)
12 (DEZ)
Total Geral

VER GRFICO

(Tudo)
(Tudo)
(Tudo)
(Tudo)

SADAS Total
REALIZADO
15,716.25
35,762.05
76,450.18
144,920.18
221,546.48
295,109.24
374,061.54
481,519.46
572,245.76
652,447.76
767,438.90
881,318.18

88,640.09
214,270.15
432,573.55
690,659.71
1,044,578.26
1,396,318.00
1,844,551.94
2,374,192.58
2,842,300.40
3,524,227.30
4,123,212.83
4,800,253.19

104,356.34
250,032.20
509,023.73
835,579.89
1,266,124.74
1,691,427.24
2,218,613.48
2,855,712.04
3,414,546.16
4,176,675.06
4,890,651.73
5,681,571.37

UMULADO

FILTROS

MESTRE=(Tudo), CONTA=(Tudo), GRUPO=(Tudo)

ANO

VER GRFICO

SEMESTRE
TRIMESTRE
CONTA
GRUPO
SALDO MENSAL
Total Geral
Rtulos de Linha
01 (JAN)
02 (FEV)
03 (MAR)
04 (ABR)
05 (MAI)
06 (JUN)
07 (JUL)
08 (AGO)
09 (SET)
10 (OUT)
11 (NOV)
12 (DEZ)
Total Geral

80,766.23
247,307.81
483,167.63
765,111.67
1,084,595.27
1,562,490.59
2,005,290.85
2,478,550.93
3,139,437.76
3,794,814.16
4,445,331.83
5,255,704.31

FLUXO DE CAIXA ACUMULA

PARMETROS DE CONSULTA: ANO=2011, SEMESTRE=(Tudo), TRIMESTRE=(T

12,000,000.00

10,000,000.00

8,000,000.00

6,000,000.00

4,000,000.00

2,000,000.00

01 (JAN)

02 (FEV)

03 (MAR)

04 (ABR)

05 (MAI)

06 (JUN)

07 (JUL)