Planeje e controle seus gastos mensais durante o ano inteiro.

Como usar este modelo

1. Primeiro digite seu saldo inicial na linha 13 abaixo.

2. Em seguida, preencha as guias "Despesas" e "Renda".

3. Se você quiser, renomeie ou exclua as categorias nessas guias. Suas alterações serão
refletidas automaticamente na guia "Resumo", que mostra uma visão geral dos gastos
projetados/reais.

Configurar
Saldo inicial: R$5,000
 Despesas Jan Feb Mar Apr
Filhos Total mensal: R$3,850 R$0 R$0 R$0

Atividades R$100

Mesada R$200

Saúde R$300

Creche/babá R$400

Roupas R$500

Escola R$600

Brinquedos R$700

Outros R$800

R$250

Débito Total mensal: R$0 R$0 R$0 R$0

Cartões de crédito
Financiamento estudantil
Outros empréstimos
Impostos (federais)
Impostos (estaduais)
Outros

Educação Total mensal: R$0 R$0 R$0 R$0

Mensalidade escolar
Livros
Aulas de música
Outros

Entretenimento Total mensal: R$0 R$0 R$0 R$0

Livros
Shows/espetáculos
 Jogos
Hobbies
Filmes
Música
Atividades ao ar livre
Fotografia
Esportes
Peças de teatro
TV
Outros

Despesas diárias Total mensal: R$0 R$0 R$0 R$0

Supermercado
Restaurantes
Higiene pessoal
Roupas
Lavanderia/lavagem a seco
Cabelo/beleza
Assinaturas
Outros

Presentes Total mensal: R$0 R$0 R$0 R$0

Presentes
Doações (caridade)
Outros

Saúde Total mensal: R$0 R$0 R$0 R$0

Médico/dentista/óculos
Cuidados especiais
Farmácia
Emergência
Outros
 Casa Total mensal: R$0 R$0 R$0 R$0

Aluguel/financiamento imobiliário
Impostos residenciais
Móveis
Gramado/jardim
Suprimentos
Manutenção
Reforma
Mudança
Outros

Seguro Total mensal: R$0 R$0 R$0 R$0

Veículo
Saúde
Residencial
Vida
Outros

Animais de estimação Total mensal: R$0 R$0 R$0 R$0

Alimentação
Veterinário
Brinquedos
Suprimentos
Outros

Tecnologia Total mensal: R$0 R$0 R$0 R$0

Domínios e hospedagem
Serviços on-line
Hardware
Software
Outros

Transporte Total mensal: R$0 R$0 R$0 R$0

 Combustível
Prestações do carro
Consertos
Emplacamento/habilitação
Suprimentos
Transporte público
Outros

Viagens Total mensal: R$0 R$0 R$0 R$0

Passagem aérea
Hotéis
Alimentação
Transporte
Entretenimento
Outros

Serviços de utilidade pública Total mensal: R$0 R$0 R$0 R$0

Telefone
TV
Internet
Luz
Aquecimento/gás
Água
Lixo
Outros

Outros Total mensal: R$0 R$0 R$0 R$0

[Categoria 1]
[Categoria 2]
May Jun Jul Aug Sep Oct Nov Dec Total Média
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$3,850 R$321

R$100 R$100

R$200 R$200

R$300 R$300

R$400 R$400

R$500 R$500

R$600 R$600

R$700 R$700

R$800 R$800

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0
 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0
 Renda Jan Feb Mar Apr
Salários Total mensal: R$5,250 R$0 R$0 R$0

Pagamento R$5,000

Gorjetas R$100

Bônus R$50

Comissão R$50

Outros R$50

Outros Total mensal: R$0 R$0 R$0 R$0

Transferência de poupança
Renda de juros
Dividendos
Presentes
Restituições
Outros
May Jun Jul Aug Sep Oct Nov Dec Total Média
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$5,250 R$438

R$5,000 R$5,000

R$100 R$100

R$50 R$50

R$50 R$50

R$50 R$50

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0

R$0 R$0
SOBRE ESTA PÁGINA
Esta página gera um resumo dos seus gastos com base nos dados nas guias "Despesas" e "Renda".
Defina um saldo inicial na guia "Configurar" antes de começar.

Renda Despes
R$7,000

R$6,000

R$5,000

R$4,000

R$3,000

R$2,000

R$1,000

R$0
Jan '21 Feb '21 Mar '21 Apr '21 May '21 Jun '21

Resumo
Jan '21 Feb '21 Mar '21 Apr '21 May '21
Renda R$5,250 R$0 R$0 R$0 R$0
Despesas R$3,850 R$0 R$0 R$0 R$0

Economia líquida R$1,400 R$0 R$0 R$0 R$0

Saldo final R$6,400 R$6,400 R$6,400 R$6,400 R$6,400

Renda
Jan '21 Feb '21 Mar '21 Apr '21 May '21

Salários R$5,250 R$0 R$0 R$0 R$0

Outros R$0 R$0 R$0 R$0 R$0

Despesas
Jan '21 Feb '21 Mar '21 Apr '21 May '21

Filhos R$3,850 R$0 R$0 R$0 R$0

Débito R$0 R$0 R$0 R$0 R$0
Educação R$0 R$0 R$0 R$0 R$0
Entretenimento R$0 R$0 R$0 R$0 R$0
Despesas diárias R$0 R$0 R$0 R$0 R$0
Presentes R$0 R$0 R$0 R$0 R$0
Saúde R$0 R$0 R$0 R$0 R$0
Casa R$0 R$0 R$0 R$0 R$0
Seguro R$0 R$0 R$0 R$0 R$0
Animais de estimação R$0 R$0 R$0 R$0 R$0
Tecnologia R$0 R$0 R$0 R$0 R$0
Transporte R$0 R$0 R$0 R$0 R$0
Viagens R$0 R$0 R$0 R$0 R$0
Serviços de utilidade pública R$0 R$0 R$0 R$0 R$0
Outros R$0 R$0 R$0 R$0 R$0

Valor médio gasto po

R$4,500

R$4,000

R$3,500

R$3,000

R$2,500

R$2,000

R$1,500

R$1,000

R$500

R$0
Filhos Débito Educação Entretenimento Despesas diárias Presentes Saúde
R$1,000

R$500

R$0
Filhos Débito Educação Entretenimento Despesas diárias Presentes Saúde
 OBSERVAÇÃO
Não edite esta página.
Ela contém fórmulas e será atualizada automaticamente.

Renda Despesas Saldo final

21 Jun '21 Jul '21 Aug '21 Sep '21 Oct '21 Nov '21 Dec '21

Jun '21 Jul '21 Aug '21 Sep '21 Oct '21 Nov '21 Dec '21 Total
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$5,250
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$3,850

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$1,400

R$6,400 R$6,400 R$6,400 R$6,400 R$6,400 R$6,400 R$6,400

Jun '21 Jul '21 Aug '21 Sep '21 Oct '21 Nov '21 Dec '21 Total

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$5,250

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

 Jun '21 Jul '21 Aug '21 Sep '21 Oct '21 Nov '21 Dec '21 Total

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$3,850

R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0
R$0 R$0 R$0 R$0 R$0 R$0 R$0 R$0

Valor médio gasto por categoria

s Presentes Saúde Casa Seguro Animais de Tecnologia Transporte Viagens Serviços de Outros
estimação utilidade pública
s Presentes Saúde Casa Seguro Animais de Tecnologia Transporte Viagens Serviços de Outros
estimação utilidade pública
Dec '21

Média
R$5,250
R$3,850

R$1,400
R$6,400

Média

R$5,250
R$0
 Média

R$3,850
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0

Outros
Outros