YANGÍ GESTÃO TREINAMENTO EMPRESARIAL

FLUXO DE CAIXA MENSAL PREVISTO x REALIZADO

JAN/2010 FEV/2010 MAR/2010 ABR/2010 MAI/2010 JUN/2010 JUL/2010 AGO/2010 SET/2010 OUT/2010 NOV/2010 DEZ/2010 TOTAL
P 17,370.00 11,010.00 11,970.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,350.00
(1)SALDO INICIAL
R 7,372.00 17,360.00 11,490.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,222.00

(2)RECEBIMENTOS
P 25,450.00 22,540.00 24,500.00 72,490.00
Receita de vendas
R 22,000.00 22,980.00 25,900.00 70,880.00
P 32,450.00 30,000.00 28,000.00 90,450.00
Receita de Serviço
R 30,000.00 32,450.00 29,750.00 92,200.00
P 15,000.00 14,000.00 15,000.00 44,000.00
Outros recebimentos
R 10,000.00 15,000.00 15,000.00 40,000.00
P 72,900.00 66,540.00 67,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206,940.00
TOTAL I
R 62,000.00 70,430.00 70,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203,080.00

(3)PAGAMENTOS
I - PESSOAL
P 16,430.00 16,430.00 16,430.00 49,290.00
Folha de Pagamento
R 14,500.00 15,200.00 16,400.00 46,100.00
P 15,000.00 15,000.00 15,000.00 45,000.00
Encargos
R 15,248.00 15,420.00 15,420.00 46,088.00
P 4,500.00 4,500.00 4,500.00 13,500.00
Benefícios
R 4,500.00 4,500.00 4,500.00 13,500.00
P 0.00 0.00 0.00 0.00
Outras
R 2,500.00 110.00 1,700.00 4,310.00
P 35,930.00 35,930.00 35,930.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,790.00
TOTAL II
R 36,748.00 35,230.00 38,020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109,998.00

II - ATIVIDADE MEIO
P 7,900.00 7,900.00 7,900.00 23,700.00
Insumo
R 7,000.00 7,520.00 8,200.00 22,720.00
P 4,000.00 4,000.00 4,000.00 12,000.00
Manutenção
R 4,500.00 3,250.00 5,200.00 12,950.00
P 2,500.00 2,500.00 2,500.00 7,500.00
Treinamento
R 1,400.00 1,890.00 2,420.00 5,710.00
P 1,000.00 1,000.00 1,000.00 3,000.00
Telefones
R 780.00 980.00 1,120.00 2,880.00
P 2,400.00 2,400.00 2,400.00 7,200.00
Aluguel + Condomínio
R 2,400.00 2,400.00 2,400.00 7,200.00
P 1,800.00 1,800.00 1,800.00 5,400.00
Impostos,Taxas e Contribuições
R 1,800.00 1,800.00 1,800.00 5,400.00
P 0.00 0.00 0.00 0.00
Outros
R 0.00 0.00 0.00 0.00
P 19,600.00 19,600.00 19,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58,800.00
TOTAL III
R 17,880.00 17,840.00 21,140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,860.00
P 17,370.00 11,010.00 11,970.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,350.00
6 - SALDO FINAL
R 7,372.00 17,360.00 11,490.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,222.00