OUT.

NOV.

DEZ.

ORAMENTO DE CAIXA
JANEIRO
FEV

MARO

ABRIL

MAIO

JUNHO

Total do
Semestre

FATURAMENTO

25,000.00

22,000.00

20,000.00

24,000.00

24,200.00

24,400.00

28,000.00

28,240.00

32,000.00

160,840.00

vista

10

2,500.00

2,200.00

2,000.00

2,400.00

2,420.00

2,440.00

2,800.00

2,824.00

3,200.00

16,084.00

a Prazo - 30 dias

50

12,500.00

11,000.00

10,000.00

12,000.00

12,100.00

12,200.00

14,000.00

14,120.00

74,420.00

a Prazo - 60 dias

30

7,500.00

6,600.00

6,000.00

7,200.00

7,260.00

7,320.00

8,400.00

42,780.00

a Prazo - 90 dias

10

2,500.00

2,200.00

2,000.00

2,400.00

2,420.00

2,440.00

13,960.00

21,500.00

22,620.00

23,740.00

24,660.00

26,564.00

28,160.00

147,244.00

I - TOTAIS DAS ENTRADAS

Compras vista

Compras a Prazo - 30 dias

28

Compras a Prazo - 60 dias

1,760.00

1,600.00

1,920.00

1,936.00

1,952.00

2,240.00

2,259.20

2,560.00

12,867.20

7,000.00

6,160.00

5,600.00

6,720.00

6,776.00

6,832.00

7,840.00

7,907.20

41,675.20

1,000.00

880.00

800.00

960.00

968.00

976.00

1,120.00

5,704.00

23.93

4,786.00

5,743.20

5,791.06

5,838.92

6,700.40

6,757.83

35,617.41

1,075.00

1,131.00

1,187.00

1,233.00

1,328.20

1,408.00

7,362.20

Despesas Fixas

5,000.00

5,000.00

7,200.00

7,200.00

7,200.00

7,200.00

38,800.00

Investimento/Ativo

4,000.00

4,000.00

4,000.00

II - TOTAIS DOS PAGAMENTOS

23,261.00

25,330.20

27,866.06

24,311.92

26,303.80

26,953.03

154,026.01

III - SALDO DE CAIXA

Saldo Inicial
Saldo Cumulativo de Caixa

(1,761.00)
10,000.00
8,239.00

(2,710.20)
8,239.00
5,528.80

(4,126.06)
5,528.80
1,402.74

348.08
1,402.74
1,750.82

260.20
1,750.82
2,011.02

1,206.97
2,011.02
3,217.99

(6,782.01)
10,000.00
3,217.99

4,000.00
4,239.00

4,000.00
1,528.80

4,000.00
(2,597.26)

4,000.00
(2,249.18)

4,000.00
(1,988.98)

4,000.00
(782.01)

4,000.00
(782.01)

Impostos s/Vendas
Comisses s/Vendas

Caixa Mnimo Operacional

Saldo Final de Caixa

2,000.00

12,000.00