Fluxo de Caixa das Operaes

Janeiro

Fevereiro

Maro

Abril

Maio

Junho

Julho

Agosto

Setembro

Vendas

R$ 105,691.52

R$ 136,979.04

R$ 136,979.04

R$ 137,327.52

R$ 105,452.16

R$ 105,452.16

R$ 105,691.52

R$ 105,452.16

R$ 105,452.16

(-) Impostos sobre vendas

R$ 22,882.21

R$ 29,655.96

R$ 29,655.96

R$ 29,731.41

R$ 22,830.39

R$ 22,830.39

R$ 22,882.21

R$ 22,830.39

R$ 22,830.39

(=) Vendas lquidos

R$ 82,809.31

R$ 107,323.08

R$ 107,323.08

R$ 107,596.11

R$ 82,621.77

R$ 82,621.77

R$ 82,809.31

R$ 82,621.77

R$ 82,621.77

(-) Custos dos prod. vendidos

R$ 52,840.48

R$ 68,473.40

R$ 68,473.40

R$ 68,648.42

R$ 52,664.16

R$ 52,664.16

R$ 52,840.48

R$ 52,664.16

R$ 52,664.16

(=) Lucro bruto

R$ 29,968.83

R$ 38,849.68

R$ 38,849.68

R$ 38,947.69

R$ 29,957.61

R$ 29,957.61

R$ 29,968.83

R$ 29,957.61

R$ 29,957.61

(-) Gastos operacionais

R$ 30,735.47

R$ 30,820.47

R$ 30,820.47

R$ 31,145.47

R$ 30,428.47

R$ 30,428.47

R$ 30,735.47

R$ 30,428.47

R$ 30,428.47

(=) Lucros operacionais

-R$ 766.64

R$ 8,029.21

R$ 8,029.21

R$ 7,802.22

-R$ 470.86

-R$ 470.86

-R$ 766.64

-R$ 470.86

-R$ 470.86

(-) IR e C.S.S.L.

-R$ 22.99

R$ 240.87

R$ 240.87

R$ 234.06

-R$ 14.12

-R$ 14.12

-R$ 22.99

-R$ 14.12

-R$ 14.12

(+) Depreciaes total

R$ 751.23

R$ 751.23

R$ 751.23

R$ 751.23

R$ 751.23

R$ 751.23

R$ 751.23

R$ 751.23

R$ 751.23

Fluxo lq. de caixa das oper.

-R$ 38.40

R$ 8,539.57

R$ 8,539.57

R$ 8,319.39

-R$ 266.25

-R$ 266.25

-R$ 38.40

-R$ 266.25

-R$ 266.25

ANO 1 (Base)

ANO 2 (+5%)

ANO 3 (+5%)

ANO 4 (+5%)

ANO 5 (+5%)

Vendas

R$ 1,369,936.48

R$ 1,438,433.20

R$ 1,510,354.80

R$ 1,585,872.50

R$ 1,665,166.10

(-) Impostos sobre vendas

R$ 296,591.22

R$ 311,420.78

R$ 326,991.81

R$ 343,341.40

R$ 360,508.47

(=) Vendas lquidos

R$ 1,073,345.26

R$ 1,127,012.40

R$ 1,183,363.00

R$ 1,242,531.10

R$ 1,304,657.60

(-) Custos dos prod. vendidos

R$ 686,314.62

R$ 720,630.35

R$ 756,661.86

R$ 794,494.95

R$ 834,219.69

(=) Lucro bruto

R$ 387,030.64

R$ 406,382.17

R$ 426,701.27

R$ 448,036.33

R$ 470,438.14

(-) Gastos operacionais

R$ 367,476.90

R$ 385,850.74

R$ 405,143.27

R$ 425,400.43

R$ 446,670.45

(=) Lucros operacionais

R$ 19,553.74

R$ 20,531.43

R$ 21,558.00

R$ 22,635.90

R$ 23,767.69

(-) IR e C.S.S.L.

R$ 586.65

R$ 615.98

R$ 646.78

R$ 679.12

R$ 713.07

(+) Depreciaes total

R$ 9,014.76

R$ 9,465.50

R$ 9,938.77

R$ 10,435.71

R$ 10,957.50

Fluxo lq. de caixa das oper.

R$ 25,593.55

R$ 26,873.23

R$ 28,216.89

R$ 29,627.73

R$ 31,109.12

Correo dos efeitos inflacionrios

e reais

Outubro

Novembro

Dezembro

R$ 105,691.52

R$ 109,883.84

R$ 109,883.84

R$ 22,882.21

R$ 23,789.85

R$ 23,789.85

R$ 82,809.31

R$ 86,093.99

R$ 86,093.99

R$ 52,840.48

R$ 55,770.66

R$ 55,770.66

R$ 29,968.83

R$ 30,323.33

R$ 30,323.33

R$ 30,735.47

R$ 30,385.10

R$ 30,385.10

-R$ 766.64

-R$ 61.77

-R$ 61.77

-R$ 22.99

-R$ 1.85

-R$ 1.85

R$ 751.23

R$ 751.23

R$ 751.23

-R$ 38.40

R$ 687.61

R$ 687.61