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Cultura Documentos
Planejamento 2020
Orçamento de venda 1.20 1.08 % Reajustes
1.15 1.05 % Reajustes
Ampliação de
1.1
Produto 2019 (vendidos) Vlr unitário Total mercado Vlr unitário Total
A 60,000 25.00 R$ 1,500,000.00 72,000 27.00 R$ 1,944,000.00
B 32,000 38.10 R$ 1,219,200.00 36,800 40.01 R$ 1,472,184.00
Total de Vendas R$ 3,416,184.00
Produto A Quant. R$
E.I.Produto (+) 5,000
Produção (+) 72,000
Vendas (-) 72,000
E.F. Produto (=) 5,000
Produto B Quant. R$
E.I.Produto (+) 3,500
Produção (+) 36,800
Vendas (-) 36,800
E.F. Produto (=) 3,500
1.2.2 Orçamento de pagamento das Compras (POLÍTICA DE PAGAMENTO AOS FORNECEDORES = 30 DIAS)
2018 2019
MESES Fornecedores JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV MAR
Dez.17 Saldo Anterior a pagar 80,000.00
JAN 148,728.00 148,728.00
FEV 148,728.00 148,728.00
MAR 148,728.00 148,728
ABR 148,728.00 148,728.00
MAI 148,728.00 148,728.00
JUN 148,728.00 148,728.00
JUL 148,728.00 148,728.00
AGO 148,728.00 148,728.00
SET 148,728.00 148,728.00
OUT 148,728.00 148,728.00
NOV 148,728.00 148,728.00
DEZ 148,728.00 148,728.00
TOTAL 1,784,736.00 80,000.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 0.00 0.00
Fornecedores 1,864,736.00
Fornecedor jan/20 a dez/20 1,716,008.00
Saldo a pagar 2021 148,728.00
Total Fornecedores 1,864,736.00
2018 2019
MESES Fornecedores JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV
Saldo Inicial 0.00
JAN 5,000.00 5,000.00
FEV 5,000.00 5,000.00
MAR 5,000.00 5,000.00
ABR 5,000.00 5,000.00
MAI 5,000.00 5,000.00
JUN 5,000.00 5,000.00
JUL 5,000.00 5,000.00
AGO 5,000.00 5,000.00
SET 5,000.00 5,000.00
OUT 5,000.00 5,000.00
NOV 5,000.00 5,000.00
DEZ 5,000.00 5,000.00
TOTAL 60,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00
1.3.1 Débito dos Tributos Sobre a Vendas 1.3.2 Crédito dos Tributos sobre as Compras
Débitos FAT. MENSAL Aliquota Créditos Fornecedores Aliquota
Saldo Inicial XXXXXXXXXXX 25.00% Saldo Inicial XXXXXXXXXX 20.00%
JAN 284,682.00 71,170.50 JAN 148,728.00 29,745.60
FEV 284,682.00 71,170.50 FEV 148,728.00 29,745.60
MAR 284,682.00 71,170.50 MAR 148,728.00 29,745.60
ABR 284,682.00 71,170.50 ABR 148,728.00 29,745.60
MAI 284,682.00 71,170.50 MAI 148,728.00 29,745.60
JUN 284,682.00 71,170.50 JUN 148,728.00 29,745.60
JUL 284,682.00 71,170.50 JUL 148,728.00 29,745.60
AGO 284,682.00 71,170.50 AGO 148,728.00 29,745.60
SET 284,682.00 71,170.50 SET 148,728.00 29,745.60
OUT 284,682.00 71,170.50 OUT 148,728.00 29,745.60
NOV 284,682.00 71,170.50 NOV 148,728.00 29,745.60
DEZ 284,682.00 71,170.50 DEZ 148,728.00 29,745.60
TOTAL 3,416,184.00 854,046.00 TOTAL 1,784,736.00 356,947.20
1.3.4 - Orçamento de Tributos a Recolher (PAGAMENTO DOS TRIBUTOS NO MÊS SUBSEQUENTE AO QUE FOI GERADO)
Ano 2018 2019
Meses JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV
Saldo Anterior a Pagar 0.00
JAN 0.00 41,424.90
FEV 41,424.90
MAR 41,424.90
ABR 41,424.90
MAI 41,424.90
JUN 41,424.90
JUL 41,424.90
AGO 41,424.90
SET 41,424.90
OUT 41,424.90
NOV 41,424.90
DEZ 41,424.90
TOTAL 0.00 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 0.00
1.4.1 Orçamento de Pagamento das Despesas Operacionais (POLÍTICA DE PAGAMENTO AOS FORNECEDORES = 30 DIAS)
Ano 2020 2021
Meses JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ JAN FEV
Saldo Anterior a Pagar 28,000.00
JAN 5,900.00
FEV 5,900.00
MAR 5,900.00
ABR 5,900.00
MAI 5,900.00
JUN 5,900.00
JUL 5,900.00
AGO 5,900.00
SET 5,900.00
OUT 5,900.00
NOV 5,900.00
DEZ 5,900.00
TOTAL 28,000.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 0.00
1. Entradas 166,936.40 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 3,298,438.40
Recbto Clientes 166,936.40 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00 284,682.00
2. Saídas 113,000.00 201,052.90 201,052.90 201,052.90 233,052.90 201,452.90 201,452.90 201,452.90 201,452.90 201,452.90 201,452.90 201,452.90 2,359,381.90
Fornecedores 80,000.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00 148,728.00
Tributos 0.00 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90 41,424.90
GGF 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Desp. Oper. 28,000.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00 5,900.00
Investimentos 0.00 0.00 0.00 0.00 32,000.00
Juros Invest. 0.00 0.00 0.00 0.00 0.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
3. Dif. (1-2) E - S 53,936.40 83,629.10 83,629.10 83,629.10 51,629.10 83,229.10 83,229.10 83,229.10 83,229.10 83,229.10 83,229.10 83,229.10 939,056.50
Saldo In. Cx. 60,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 115,000.02
Disponivel Acumul. 113,936.40 88,629.10 88,629.10 88,629.10 56,629.10 88,229.10 88,229.10 88,229.10 88,229.10 88,229.10 88,229.10 88,229.10 1,054,056.52
Emprestimo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Destinações Aplicações 108,936.40 84,358.97 84,924.18 85,493.17 54,065.98 86,028.22 86,604.61 87,184.86 87,769.00 88,357.05 88,949.04 89,545.00 1,032,216.46
Resgate Aplicação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Juros S/Aplicaçoes 0.00 729.87 1,295.08 1,864.07 2,436.88 2,799.12 3,375.51 3,955.76 4,539.90 5,127.95 5,719.94 6,315.90 38,159.96
4. Saldo Final de Caixa 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
SALDO DAS APLICAÇÕES ACUMULADAS 108,936.40 193,295.37 278,219.55 363,712.72 417,778.70 503,806.92 590,411.52 677,596.38 765,365.37 853,722.42 942,671.46 1,032,216.46
TAXA PARA APLICAÇÕES 0.67%
Passivo 1,966,462.06
PC 196,052.90
Fornecedores 148,728.00
Tributos 41,424.90
Desp. Operacionais Pagar 5,900.00
PNC 48,000.00
Financ. L.Prazo 48,000.00
PL 1,722,409.16
Capital Social 700,000.00
Lucros Acumulados 53,500.00
Lucro Projetado 968,909.16