Clique aqui e descubra as vantagens de uma conta sem taxas

INTRODUÇÃO

Essa planilha foi desenvolvida para te ajudar a controlar as entradas e saídas do caixa da sua empre
um planejamento financeiro mais saudável para o ano todo.

Na Cora, enxergamos as pessoas por trás de cada negócio, entendemos os seus anseios e queremos
sonhos. Sabemos que o tempo de quem empreende é valioso, por isso nos esforçamos para simplifi
financeira.

A conta PJ Cora é completamente isenta de tarifas e oferece os serviços financeiros que os pequeno
empreendedores sempre mereceram, mas nunca tiveram acesso.

Quer participar desse movimento junto com a gente? Seja Cora!

COMO UTILIZAR ESTA PLANILHA

Comece inserindo o saldo inicial no topo da página do mês referência. O saldo será preenchido
nos meses seguintes,

Na página CONFIGURAÇÕES você encontrará duas listas de lançamentos: Despesas e Receita

mais categorias em cada uma das listas, basta adicionar os itens nas colunas correspondentes.

Para que o seu controle financeiro funcione da maneira correta, é fundamental adicionar todas as
movimentação do seu caixa.

Clique duas vezes na célula DATA para exibir o calendário

Clique duas vezes na célula DATA para exibir o calendário
em taxas

caixa da sua empresa, garantindo

nseios e queremos apoiar os seus

amos para simplificar a sua rotina

ros que os pequenos e médios

o será preenchido automaticamente

Despesas e Receitas. Para adicionar

espondentes.

adicionar todas as categorias de

Olá! Seja bem-vindo/a a Planilha Cora de Controle Finance

Se você não tiver sido direcionado automaticamente para a criação de uma cópia dess
siga o passo a passo abaixo.

Clique em “Arquivo”, no canto superior esquerdo;

“Fazer uma cópia”;
“Escolha um nome e a pasta no Drive onde você deseja salvar o arquivo;
ntrole Financeiro.

o de uma cópia desse material,

arquivo;
Insira aqui mais tipos de despesas e rendas. A opções dessa página apa
Despesas Rendimentos
Fornecedores Previsão de recebimento vendas
Folha de pagamento Contas a receber-vendas realizadas
INSS a recolher Outros recebimentos
FGTS
Retiradas sócios
Impostos s/ vendas
Aluguéis
Energia elétrica
Telefone
Serviços contabilidade
Combustíveis
Manut. de veículos
Manutenção fábrica
Despesas diversas
Férias
13º salário
Verbas para rescisão
Empréstimos bancários
Financiamentos equip.
Despesas financeiras
Pagamento novos empréstimos
Outros pagamentos
ssa página aparerão no menu CATEGORIA de cada mês
Resumo do ano
(Os dados serão preenchidos automaticamente conforme você preencher as páginas mensais)

RESUMO JANEIRO
R$ 0.00 RESUMO FEVEREIRO
R$ 0.00 RESUMO MARÇO
R$ 0.00
Despesas -R$ 26.00 SALDO INICIAL R$ 24,999.00 SALDO INICIAL R$ 24,999.00
Rendimentos R$ 25.00 Total geral R$ 24,999.00 Total geral R$ 24,999.00
SALDO INICIALR$ 25,000.00
Total geral R$ 24,999.00

RESUMO JULHO RESUMO AGOSTO RESUMO SETEMBRO

R$ 0.00 R$ 0.00 R$ 0.00
SALDO INICIALR$ 24,999.00 SALDO INICIAL R$ 24,999.00 SALDO INICIAL R$ 24,999.00
Total geral R$ 24,999.00 Total geral R$ 24,999.00 Total geral R$ 24,999.00
)

RESUMO ABRILR$ 0.00 RESUMO MAIO R$ 0.00 RESUMO JUNHO

R$ 0.00
SALDO INICIAL R$ 24,999.00 Rendimentos R$ 0.00 SALDO INICIAL R$ 24,999.00
Total geral R$ 24,999.00 SALDO INICIAL R$ 24,999.00 Total geral R$ 24,999.00
Total geral R$ 24,999.00

RESUMO OUTUBRO RESUMO NOVEMBRO RESUMO DEZEMBRO

R$ 0.00 R$ 0.00 R$ 0.00
SALDO INICIAL R$ 24,999.00 SALDO INICIAL R$ 24,999.00 SALDO INICIAL R$ 24,999.00
Total geral R$ 24,999.00 Total geral R$ 24,999.00 Total geral R$ 24,999.00
 JANEIRO
Tipo Categoria Observações Valor
SALDO INICIAL R$ 25,000.00
Despesas R$ 26.00
Rendimentos R$ 25.00
 SALDO ANTERIOR:
Insira aqui o saldo inicial
do mês → R$ 25,000.00

Data Acumulado na data VALOR2

R$ 25,000.00 ###
R$ 24,974.00 #NAME? Fornecedores
R$ 24,999.00 #NAME? Previsão de recebimento vendas
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 MARÇO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 ABRIL
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 MAIO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
Rendimentos
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 JUNHO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 JULHO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 AGOSTO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 SETEMBRO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 NOVEMBRO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
automaticamente com
base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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 DEZEMBRO
Tipo Categoria Observações Valor
SALDO INICIAL #NAME?
 O saldo será preenchido SALDO ANTERIOR:
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base no mês anterior → #NAME?

Data Acumulado na data VALOR2

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