SUA EMPRESA COM.LTDA.

FLUXO DE CAIXA DIARIO

data inicial

2014
DESCRIO

1/1/2014

1/2/2014

1/3/2014

1/4/2014

10,123.00
3,500.00
300.00
13,923.00

14,500.00
2,600.00
250.00
17,350.00

12,300.00
3,600.00
260.00
16,160.00

10,450.00
2,500.00
270.00
13,220.00

5,000.00
3,400.00
310.00
8,710.00

6,000.00
2,700.00
308.00
9,008.00

7,203.00
3,900.00
303.35
11,406.35

4,001.00
2,100.00
290.00
6,391.00

10,450.00
3,850.00
401.00
14,701.00

3,500.00
2,800.00
1,200.00
80.00
400.00
80.00
700.00
120.00
600.00
400.00
9,880.00

3,500.00
2,800.00
1,400.00
80.00
400.00
80.00
700.00
120.00
600.00
410.00
10,090.00

3,500.00
2,800.00
900.00
80.00
400.00
80.00
700.00
120.00
600.00
425.00
9,605.00

3,500.00
2,800.00
1,500.00
80.00
420.00
80.00
700.00
120.00
600.00
430.00
10,230.00

3,500.00
2,800.00
750.00
80.00
420.00
80.00
700.00
120.00
600.00
440.00
9,490.00

6,200.00
4,960.00
400.00
80.00
420.00
80.00
700.00
120.00
600.00
410.00
13,970.00

6,200.00
4,960.00
980.50
80.00
420.00
80.00
700.00
120.00
600.00
390.00
14,530.50

6,200.00
4,960.00
6,200.00
80.00
420.00
80.00
700.00
120.00
600.00
392.00
19,752.00

6,200.00
4,960.00
500.00
80.00
420.00
80.00
700.00
120.00
600.00
394.00
14,054.00

SALDO DO DIA

4,043.00

7,260.00

6,555.00

2,990.00

-780.00

-4,962.00

-3,124.15 -13,361.00

647.00

SALDO ANTERIOR
SALDO ATUAL

1,000.00 5,043.00 12,303.00 18,858.00 21,848.00 21,068.00 16,106.00 12,981.85

5,043.00 12,303.00 18,858.00 21,848.00 21,068.00 16,106.00 12,981.85
-379.15

-379.15
267.85

ENTRADAS
VENDAS A VISTA
DUPLICATAS A RECEBER
RENDIMENTOS DE APLICAES
TOTAL DE ENTRADAS
SADAS
SALRIOS
ENCARGOS
CTAS.A PAGAR (FORNEC.)
DESPESAS BANCRIAS
ENERGIA ELETRICA
AGUA
TELEFONES
SEGUROS
PLANO DE SADE
IMPOSTOS
TOTAL DE SADAS

Refere-se ao saldo
final do ms anterior

1/5/2014

1/6/2014

Movto do perodo:
Total de entradas
total de sadas

1/7/2014

1/8/2014

1/9/2014

OS VALORES
DIGITADOS SO
EXEMPLOS,
SUBSTITUIR PELOS
VALORES REAIS OU
ORADOS

OS VALORES
DIGITADOS SO
EXEMPLOS,
SUBSTITUIR PELOS
VALORES REAIS OU
ORADOS

1/1/2014
1/10/2014

Ateno: informe esta data uma

unica vez. A partir dela sero
geradas as outras datas do fluxo
1/11/2014

1/12/2014

1/13/2014

1/14/2014

1/15/2014

1/16/2014

1/17/2014

1/18/2014

1/19/2014

1/20/2014

1/21/2014

10,450.00
2,300.00
333.00
13,083.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

6,200.00
4,960.00
807.00
80.00
420.00
80.00
700.00
120.00
600.00
396.00
14,363.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

-1,280.00

618.00

618.00

618.00

618.00

618.00

618.00

618.00

618.00

618.00

618.00

618.00

267.85
-1,012.15

-1,012.15
-394.15

-394.15
223.85

223.85
841.85

841.85
1,459.85

1,459.85
2,077.85

2,077.85
2,695.85

2,695.85
3,313.85

3,313.85
3,931.85

3,931.85
4,549.85

4,549.85
5,167.85

5,167.85
5,785.85

DESENVOLVIDO POR JMIND

1/22/2014

1/23/2014

1/24/2014

1/25/2014

1/26/2014

1/27/2014

1/28/2014

1/29/2014

1/30/2014

1/31/2014

TOTAL

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00
3,900.00
367.00
14,717.00

10,450.00 309,927.00
3,900.00 112,350.00
367.00 10,732.35
14,717.00 433,009.35

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00
4,960.00
541.00
80.00
420.00
80.00
700.00
120.00
600.00
398.00
14,099.00

6,200.00 178,700.00
4,960.00 142,960.00
541.00 25,998.50
80.00
2,480.00
420.00 12,960.00
80.00
2,480.00
700.00 21,700.00
120.00
3,720.00
600.00 18,600.00
398.00 12,445.00
14,099.00 422,043.50

618.00

618.00

618.00

618.00

618.00

618.00

618.00

618.00

618.00

5,785.85
6,403.85

6,403.85
7,021.85

7,021.85
7,639.85

7,639.85
8,257.85

8,257.85
8,875.85

8,875.85
9,493.85

618.00

9,493.85 10,111.85 10,729.85 11,347.85

10,111.85 10,729.85 11,347.85 11,965.85

Esta coluna
informativa.
Representa o total de
cada item de entrada
ou saida, no ano.

na
va.
ta o total de
m de entrada
no ano.