H Ms Acumulado

-
50
100
150
200
250
300
350
400
450
10
Dec-16
-

20
Jan-17
11

25
Feb-17
23

30
Mar-17
26

35
Apr-17
27

Acumulado Previsto
38
May-17
28

40
Jun-17

Acumulado Real
40
Jul-17

40
Aug-17
H Ms Previsto

40
Sep-17
Histograma MOD Refap

35
H Ms Real

Oct-17

30
Nov-17

20
Dec-17
-
10
20
30
40
50
60

H Ms Mensal
 Data 8,300,688.58
Ms H Ms Previsto H Ms Real Acumulado Previsto
Acumulado Real
Dec-16 10 - 10 - 205,972
Jan-17 20 11 30 11 411,945
Feb-17 25 23 55 34 514,931
Mar-17 30 26 85 60 617,917
Apr-17 35 27 120 87 720,903
May-17 38 28 158 782,695
Jun-17 40 198 823,890
Jul-17 40 238 823,890
Aug-17 40 278 823,890
Sep-17 40 318 823,890
Oct-17 35 353 720,903
Nov-17 30 383 617,917
Dec-17 20 403 411,945
403
20597.242134

205,972
617,917
1,132,848
1,750,766
2,471,669
3,254,364
4,078,254
4,902,144
5,726,033
6,549,923
7,270,826
7,888,744
8,300,689
 Faturamento Acumulado

-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
205,972.42
Dec-16
201,287.24

411,944.84
Jan-17
186,824.90

514,931.05
Feb-17
579,380.93

617,917.26
Mar-17
615,387.00

720,903.47
Apr-17
860,851.00

Acumulado Previsto
782,695.20
May-17

823,889.69
Jun-17

Acumulado Real
823,889.69
Jul-17

823,889.69
$ Ms Previsto Aug-17

823,889.69
Sep-17

720,903.47
Oct-17
$ Ms Real
Projeo Financeira

617,917.26
Nov-17

411,944.84
Dec-17
Projeto Melhorias Refap - 2017

-
200,000.00
400,000.00
600,000.00
800,000.00

Faturamento Mensal
1,000,000.00
1,200,000.00
1,400,000.00
 Data
Ms $ Ms Previsto $ Ms Real Acumulado Previsto
Acumulado Real
Dec-16 205,972.42 201,287.24 205,972 201,287
Jan-17 411,944.84 186,824.90 617,917 388,112
Feb-17 514,931.05 579,380.93 1,132,848 967,493
Mar-17 617,917.26 615,387.00 1,750,766 1,582,880
Apr-17 720,903.47 860,851.00 2,471,669 2,443,731
May-17 782,695.20 3,254,364
Jun-17 823,889.69 4,078,254
Jul-17 823,889.69 4,902,144
Aug-17 823,889.69 5,726,033
Sep-17 823,889.69 6,549,923
Oct-17 720,903.47 7,270,826
Nov-17 617,917.26 7,888,744
Dec-17 411,944.84 8,300,689
8,300,688.58
403.00
(8,300,285.58)

700

756,263.54

46,967.02
201,287.24
67,095.75
 8,300,688.58
10 7,562,635.39

10 469,670.20
1 201,287.24
1 67,095.75