Condies % NOV DEZ JANEIRO FEV

FATURAMENTO 40,000.00 40,000.00 40,000.00 32,000.00

COMPRAS 12,000.00 12,000.00 12,000.00 9,600.00

FLUXO DE CAIXA

Vendas vista 0%

Vendas prazo 30 dias 50% 20,000.00 20,000.00 20,000.00

Vendas prazo 60 dias 50% 20,000.00 20,000.00

I - TOTAIS DAS ENTRADAS - 40,000.00 40,000.00

NOV DEZ JANEIRO FEV

Compras vista 100% 12,000.00 12,000.00 9,600.00

Frete 3% 1,200.00 1,200.00

Impostos s/ Vendas 15% 6,000.00 6,000.00

Comisses s/ Vendas 10% 4,000.00 4,000.00

Salrios e encargos 6,500.00 6,500.00

Despesas mensais 4,000.00 4,000.00

Retirada dos scios 2,500.00 2,500.00

II - TOTAIS DAS SADAS 36,200.00 33,800.00

III - RESULTADO OPERACIONAL (I-II) 3,800.00 6,200.00

Saldo inicial 2,500.00 6,300.00

IV - SALDO FINAL DE CAIXA (III + SI) 6,300.00 12,500.00

 MARO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO

20,000.00 20,000.00 20,000.00 40,000.00 40,000.00 20,000.00 20,000.00 32,000.00 40,000.00 40,000.00

6,000.00 6,000.00 6,000.00 12,000.00 12,000.00 6,000.00 6,000.00 9,600.00 12,000.00 12,000.00

LUXO DE CAIXA

16,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 10,000.00 10,000.00 16,000.00 20,000.00
20,000.00 16,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 10,000.00 10,000.00 16,000.00
36,000.00 26,000.00 20,000.00 20,000.00 30,000.00 40,000.00 30,000.00 20,000.00 26,000.00 36,000.00

MARO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO

6,000.00 6,000.00 6,000.00 12,000.00 12,000.00 6,000.00 6,000.00 9,600.00 12,000.00 12,000.00
960.00 600.00 600.00 600.00 1,200.00 1,200.00 600.00 600.00 960.00 1,200.00

4,800.00 3,000.00 3,000.00 3,000.00 6,000.00 6,000.00 3,000.00 3,000.00 4,800.00 6,000.00

3,200.00 2,000.00 2,000.00 2,000.00 4,000.00 4,000.00 2,000.00 2,000.00 3,200.00 4,000.00

6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,000.00 9,750.00 9,750.00
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
27,960.00 24,600.00 24,600.00 30,600.00 36,200.00 30,200.00 24,600.00 27,700.00 37,210.00 39,450.00

8,040.00 1,400.00 -4,600.00 -10,600.00 -6,200.00 9,800.00 5,400.00 -7,700.00 -11,210.00 -3,450.00

12,500.00 20,540.00 21,940.00 17,340.00 6,740.00 540.00 10,340.00 15,740.00 8,040.00 -3,170.00

20,540.00 21,940.00 17,340.00 6,740.00 540.00 10,340.00 15,740.00 8,040.00 -3,170.00 -6,620.00