YANG GESTO TREINAMENTO EMPRESARIAL

FLUXO DE CAIXA MENSAL MS:

1 1 2 CAIXA INICIAL CAIXA OPERACIONAL (3-4) RECEBIMENTOS Venda de mercadorias Receitas de Servios - Contas a Receber Outros Recebimentos 3 TOTAL RECEBIMENTOS PAGAMENTOS PESSOAL/ENCARGOS/BENEFCIOS Folha Lquida, Consignaes, Rescises Encargos (FGTS, INSS Terceiros, Div. Previ-Rio) Benefcios (Ticket Refeio,Vale Transporte, Plano de Sade,Seg.Vida, Dirias e Ajuda de Custo) Outras ADMINISTRAO Mat. de Consumo (Escritrio, Limpeza e Conservao) Concessionrias (Luz, Telefone) Manuteno (Predial e de Equipamentos) Treinamento Aluguel + Condomnio Impostos,Taxas e Contribuies (IPTU/ISS/PASEP/CO FINS/CSLL/TAXAS) Adiantamento/Suprimento de Fundos Outros Serv. PJ (Impressos D.,Aluguel EQUIPAMENTO Seguros) OPERAO Locao Equipamentos - Grande Porte Linha de Dados COMUNICAO Locao de Equipamentos ( Micros/Impressoras) Servios de Informtica Licena de Uso de Software Manuteno Equipamentos Outros (Mat. Consumo de Informtica) 4 5 6 7 8 9 TOTAL PAGAMENTOS CAIXA-INVESTIMENTOS PERMANENTES (6-7) Venda de Ativos Compra de Ativos CAIXA DOS ACIONISTAS (9-10) Aporte de Capital P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R 16 Receitas Financeiras 17 Resgates de Aplicaes 18 CPMF P R P R P R 19 CAIXA FINAL (1 +/- 2 +/- 5 +/- 8 +/- 11) 20 SALDO EM BANCOS (CONFORME EXTRATO) P R R R R R R R 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 3 0 0 0 0 4 0 0 0 0 5 0 0 0 0 8 0 0 0 0 9 0 0 0 0 10 0 0 0 0 11 0 0 0 0 12 0 0 0 0 15 0 0 0 0 16 0 0 0 0 17 0 0 0 0 18 0 0 0 0 19 0 0 0 0 22 0 0 0 0 23 0 0 0 0 24 0 0 0 0 26 0 0 0 0 29 0 0 0 0 30 0 0 0 0 31 0 0 0 0

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10 Pagamento de Dividendos/Lucros 11 CAIXA FINANCEIRO (12-13-14-15+16+17-18) 12 Captao de Recursos 13 Despesas Financeiras 14 Resgate de Captao 15 Aplicaes Financeiras

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21 CHEQUES PENDENTES

YANG GESTO TREINAMENTO EMPRESARIAL

FLUXO DE CAIXA MENSAL PREVISTO x REALIZADO

ANO:200X
JAN/200x (1)SALDO INICIAL (2)RECEBIMENTOS Receita de vendas Receita de Servio Outros recebimentos TOTAL (3)PAGAMENTOS I - PESSOAL Folha de Pagamento Encargos Benefcios Outras TOTAL MDULO I II - ATIVIDADE MEIO Material de Consumo Concessionrias Manuteno Treinamento Aluguel + Condomnio Impostos,Taxas e Contribuies Outros TOTAL MDULO II III - ATIVIDADE FIM Locao de Computadores de grande porte Linha de Dados Internet Equipamentos Locados de pequeno porte Servios de Informtica Manuteno Equipamentos Outros TOTAL DO MDULO III TOTAL ACUMULADO (I+II+III) (4)GERAO OPERACIONAL DE CAIXA (2-3) INVESTIMENTOS LQUIDO RECEBIMENTOS Venda de Imobilizado Outros PAGAMENTOS Compra de Imobilizado Outros P R P R FINANCEIRO APLICAES FINANCEIRAS Aplicao P R Resgate de Aplicao P R Rendimento de Aplicao CAPTAO DE RECURSOS Captao Resgates CPMF Despesas Financeiras ( Mais IRRF s\ Aplicao) (5)GERAO LQUIDA DE CAIXA 6 - SALDO FINAL(1+5) C/C + APLIC FINANCEIRA DISPONIBILIDADE BALANCETE PREVISO DE DESPESA ORAMENTRIA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P R P R P R P R P R P R 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P R 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R P R FEV/200x 0 0 MAR/200x 0 0 ABR/200x 0 0 MAI/200x 0 JUN/200x 0 JUL/200x 0 AGO/200x 0 SET/200x 0 OUT/200x 0 NOV/200x 0 DEZ/200x 0 TOTAL 0 01/01/200x 0 TOTAL 0

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