Fluxo

ESTA PLANILHA FOI DESENVOLVIDA DA FORMA MAIS SIMPLES POSSÍVEL.

NÃO FOI FEITO USO DE MACROS, USA SOMENTE FUNÇÕES BÁSICAS DO EXCEL.

ALTERE OS TÍTULOS DOS EVENTOS DE ACORDO COM AS NECESSIDADES DE SEU NEGÓCIO.

PARA INCLUIR NOVAS LINHAS, DE FORMA QUE VENHAM A FAZER PARTE DA FÓRMULA DO TOTAL, AC
DO QUADRO (DE RECEITA OU DE DESPESA).
POR EXEMPLO INCLUA A LINHA APÓS A LINHA 7 (SE FOR RECEITA), OU LINHA 17 SE FOR DESPESA.
 Fluxo de Caixa Diário

EL.

U NEGÓCIO.
ÓRMULA DO TOTAL, ACRESCENTE AS LINHAS NO MEIO

17 SE FOR DESPESA.
SUA EMPRESA COM.LTDA.
FLUXO DE CAIXA DIARIO data inicial
2017
DESCRIÇÃO 1/1/2017 1/2/2017 1/3/2017 1/4/2017 1/5/2017 1/6/2017 1/7/2017 1/8/2017 1/9/2017
ENTRADAS
VENDAS A VISTA 10,123.00 14,500.00 12,300.00 10,450.00 5,000.00 6,000.00 7,203.00 4,001.00 10,450.00
DUPLICATAS A RECEBER 3,500.00 2,600.00 3,600.00 2,500.00 3,400.00 2,700.00 3,900.00 2,100.00 3,850.00
RENDIMENTOS DE APLICAÇÕES 300.00 250.00 260.00 270.00 310.00 308.00 303.35 290.00 401.00
TOTAL DE ENTRADAS 13,923.00 17,350.00 16,160.00 13,220.00 8,710.00 9,008.00 11,406.35 6,391.00 14,701.00

SAÍDAS
SALÁRIOS 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 6,200.00 6,200.00 6,200.00 6,200.00
ENCARGOS 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 4,960.00 4,960.00 4,960.00 4,960.00
CTAS.A PAGAR (FORNEC.) 1,200.00 1,400.00 900.00 1,500.00 750.00 400.00 980.50 6,200.00 500.00
DESPESAS BANCÁRIAS 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
ENERGIA ELETRICA 400.00 400.00 400.00 420.00 420.00 420.00 420.00 420.00 420.00
AGUA 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
TELEFONES 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
SEGUROS 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
PLANO DE SAÚDE 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
IMPOSTOS 400.00 410.00 425.00 430.00 440.00 410.00 390.00 392.00 394.00
TOTAL DE SAÍDAS 9,880.00 10,090.00 9,605.00 10,230.00 9,490.00 13,970.00 14,530.50 19,752.00 14,054.00

SALDO DO DIA 4,043.00 7,260.00 6,555.00 2,990.00 -780.00 -4,962.00 -3,124.15 -13,361.00 647.00

SALDO ANTERIOR 1,000.00 5,043.00 12,303.00 18,858.00 21,848.00 21,068.00 16,106.00 12,981.85 -379.15
SALDO ATUAL 5,043.00 12,303.00 18,858.00 21,848.00 21,068.00 16,106.00 12,981.85 -379.15 267.85

Refere-se ao saldo final Movto do período: OS VALORES

do mês anterior Total de entradas DIGITADOS SÃO
- EXEMPLOS,
total de saídas SUBSTITUIR PELOS
VALORES REAIS OU
ORÇADOS
OS VALORES
DIGITADOS SÃO
EXEMPLOS,
SUBSTITUIR PELOS
VALORES REAIS OU
ORÇADOS
 Atenção: informe esta data uma unica
vez. A partir dela serão geradas as outras
1/1/2017 datas do fluxo

1/10/2017 1/11/2017 1/12/2017 1/13/2017 1/14/2017 1/15/2017 1/16/2017 1/17/2017 1/18/2017 1/19/2017 1/20/2017 1/21/2017

10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00
2,300.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00
333.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00
13,083.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00

6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00
4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00
807.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
396.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00
14,363.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00

-1,280.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00

267.85 -1,012.15 -394.15 223.85 841.85 1,459.85 2,077.85 2,695.85 3,313.85 3,931.85 4,549.85 5,167.85
-1,012.15 -394.15 223.85 841.85 1,459.85 2,077.85 2,695.85 3,313.85 3,931.85 4,549.85 5,167.85 5,785.85
 DESENVOLVIDO POR JMIND

1/22/2017 1/23/2017 1/24/2017 1/25/2017 1/26/2017 1/27/2017 1/28/2017 1/29/2017 1/30/2017 1/31/2017 TOTAL

10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 309,927.00
3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 112,350.00
367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 10,732.35
14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 433,009.35

6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 178,700.00
4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 142,960.00
541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 25,998.50
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 2,480.00
420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 12,960.00
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 2,480.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 21,700.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 3,720.00
600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 18,600.00
398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 12,445.00
14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 422,043.50

618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00

5,785.85 6,403.85 7,021.85 7,639.85 8,257.85 8,875.85 9,493.85 10,111.85 10,729.85 11,347.85
6,403.85 7,021.85 7,639.85 8,257.85 8,875.85 9,493.85 10,111.85 10,729.85 11,347.85 11,965.85

Esta coluna é informativa.

Representa o total de cada
item de entrada ou saida,
no ano.
 a é informativa.
a o total de cada
ntrada ou saida,
SUA EMPRESA COM.LTDA.
FLUXO DE CAIXA DIARIO data inicial
2016
DESCRIÇÃO 12/1/2016 12/2/2016 12/3/2016 12/4/2016 12/5/2016 12/6/2016 12/7/2016 12/8/2016 12/9/2016
ENTRADAS
VENDAS A VISTA 10,123.00 14,500.00 12,300.00 10,450.00 5,000.00 6,000.00 7,203.00 4,001.00 10,450.00
DUPLICATAS A RECEBER 3,500.00 2,600.00 3,600.00 2,500.00 3,400.00 2,700.00 3,900.00 2,100.00 3,850.00
RENDIMENTOS DE APLICAÇÕES 300.00 250.00 260.00 270.00 310.00 308.00 303.35 290.00 401.00
TOTAL DE ENTRADAS 13,923.00 17,350.00 16,160.00 13,220.00 8,710.00 9,008.00 11,406.35 6,391.00 14,701.00

SAÍDAS
SALÁRIOS 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 6,200.00 6,200.00 6,200.00 6,200.00
ENCARGOS 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 4,960.00 4,960.00 4,960.00 4,960.00
CTAS.A PAGAR (FORNEC.) 1,200.00 1,400.00 900.00 1,500.00 750.00 400.00 980.50 6,200.00 500.00
DESPESAS BANCÁRIAS 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
ENERGIA ELETRICA 400.00 400.00 400.00 420.00 420.00 420.00 420.00 420.00 420.00
AGUA 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
TELEFONES 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
SEGUROS 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
PLANO DE SAÚDE 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
IMPOSTOS 400.00 410.00 425.00 430.00 440.00 410.00 390.00 392.00 394.00
TOTAL DE SAÍDAS 9,880.00 10,090.00 9,605.00 10,230.00 9,490.00 13,970.00 14,530.50 19,752.00 14,054.00

SALDO DO DIA 4,043.00 7,260.00 6,555.00 2,990.00 -780.00 -4,962.00 -3,124.15 -13,361.00 647.00

SALDO ANTERIOR 1,000.00 5,043.00 12,303.00 18,858.00 21,848.00 21,068.00 16,106.00 12,981.85 -379.15
SALDO ATUAL 5,043.00 12,303.00 18,858.00 21,848.00 21,068.00 16,106.00 12,981.85 -379.15 267.85

Refere-se ao saldo final Movto do período: OS VALORES

do mês anterior Total de entradas DIGITADOS SÃO
- EXEMPLOS,
total de saídas SUBSTITUIR PELOS
VALORES REAIS OU
ORÇADOS
OS VALORES
DIGITADOS SÃO
EXEMPLOS,
SUBSTITUIR PELOS
VALORES REAIS OU
ORÇADOS
 Atenção: informe esta data uma unica
vez. A partir dela serão geradas as outras
12/1/2016 datas do fluxo

12/10/2016 12/11/2016 12/12/2016 12/13/2016 12/14/2016 12/15/2016 12/16/2016 12/17/2016 12/18/2016 12/19/2016 12/20/2016 12/21/2016

10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00
2,300.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00
333.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00
13,083.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00

6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00
4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00
807.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00
600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
396.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00
14,363.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00

-1,280.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00

267.85 -1,012.15 -394.15 223.85 841.85 1,459.85 2,077.85 2,695.85 3,313.85 3,931.85 4,549.85 5,167.85
-1,012.15 -394.15 223.85 841.85 1,459.85 2,077.85 2,695.85 3,313.85 3,931.85 4,549.85 5,167.85 5,785.85
 DESENVOLVIDO POR JMIND

12/22/2016 12/23/2016 12/24/2016 12/25/2016 12/26/2016 12/27/2016 12/28/2016 12/29/2016 12/30/2016 12/31/2016 TOTAL

10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 10,450.00 309,927.00
3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 112,350.00
367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 10,732.35
14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 14,717.00 433,009.35

6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 178,700.00
4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 142,960.00
541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 541.00 25,998.50
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 2,480.00
420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 12,960.00
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 2,480.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 21,700.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 3,720.00
600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 18,600.00
398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 398.00 12,445.00
14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 14,099.00 422,043.50

618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00 618.00

5,785.85 6,403.85 7,021.85 7,639.85 8,257.85 8,875.85 9,493.85 10,111.85 10,729.85 11,347.85
6,403.85 7,021.85 7,639.85 8,257.85 8,875.85 9,493.85 10,111.85 10,729.85 11,347.85 11,965.85

Esta coluna é informativa.

Representa o total de cada
item de entrada ou saida,
no ano.
 a é informativa.
a o total de cada
ntrada ou saida,