Bem vindo à sua planilha de controle financeiro!

Para Começar, leia as intruções abaixo:

1. A planilha está dividida por meses, acesse a aba do mês atual pra começar seu controle financeiro

2. Se está utilizando a planilha pela primeira vez , preencha o campo "saldo inicial" manualmente. Conforme utilizar, os próximos meses d

3. Abaixo da linha de saldo inicial, preencha seus lançamentos. É importante que inclua todas as informações solicitadas: tipo de lançame

4. Na coluna "Categoria" existem algumas categorias de lançamento pré cadastradas, mas você pode editar, excluir e inserir novas, na aba

5. Na coluna "Data pagamento/recebimento" é importante inserir a data exata de entrada ou saída de dinheiro da conta. Para selecionar

6. Vá até a aba "VISÃO GERAL" para acompanhar as receitas e despesas mês a mês.
IMPORTANTE: para se beneficiar de sua planilha, é imprescindível incluir todas as movimentações de sua empresa (RECEITAS e DESPESAS
garantir um controle eficaz.

CONTABILIDADE COMPLETA A PARTIR DE R$109,00 POR MÊS E ABERTURA DE EMPRESA GRATU

Autor: Contabilizei Contabilidade Ltda.

TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é proibida a reprodução total ou parcial deste ma
permissão por escrito, dos Autores. A reprodução não autorizada, além das sanções civis (apreensão e indenização), está sujeita as penali

SUM de VALOR2
NTABILIZEI →
VISÃO GERAL MÊS A MÊS ↓
(preenchido automaticamente, não é necessário editar)

RESULTADO JANEIRO RESULTADO FEVEREIRO RESULTADO MARÇO

R$ 0.00 R$ 0.00 R$ 0.00
SALDO INICIAL R$ 0.00 SALDO INICIAL R$ 0.00 SALDO INICIAL R$ 0.00
Total geral R$ 0.00 Total geral R$ 0.00 Total geral R$ 0.00

RESULTADO JULHO RESULTADO AGOSTO RESULTADO SETEMBRO

R$ 0.00 R$ 0.00 R$ 0.00
SALDO INICIAL R$ 0.00 SALDO INICIAL R$ 0.00 SALDO INICIAL R$ 0.00
Total geral R$ 0.00 Total geral R$ 0.00 Total geral R$ 0.00

Autor: Contabilizei Contabilidade Ltda.

TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é proibida a reprodução total ou parcial deste m
por escrito, dos Autores. A reprodução não autorizada, além das sanções civis (apreensão e indenização), está sujeita as penalidades qu
 RESULTADO ABRIL RESULTADO MAIO RESULTADO JUNHO
R$ 0.00 R$ 0.00 R$ 0.00
SALDO INICIAL R$ 0.00 SALDO INICIAL R$ 0.00 SALDO INICIAL R$ 0.00
Total geral R$ 0.00 Total geral R$ 0.00 Total geral R$ 0.00

RESULTADO OUTUBRO RESULTADO NOVEMBRO RESULTADO DEZEMBRO

R$ 0.00 R$ 0.00 R$ 0.00
SALDO INICIAL R$ 0.00 SALDO INICIAL R$ 0.00 SALDO INICIAL R$ 0.00
Total geral R$ 0.00 Total geral R$ 0.00 Total geral R$ 0.00

da a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer forma, sem permissão
enização), está sujeita as penalidades que trata artigo 184 do Código Penal.
JANEIRO SALDO ANTERIOR:
← 1 - Comece inserindo seu saldo inicial do
ano

↓ 2 - FAÇA SEUS LANÇAMENTOS AQUI

Tipo de lançamento Categoria Descrição Valor
SALDO INICIAL R$ 0.00
 Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das
sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do
Código Penal.

Data pagamento/recebimentoAcumulado na data

R$ 0.00
Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das
sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do
Código Penal.

VALOR2
R$ 0.00
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FEVEREIRO SALDO ANTERIOR:
← 1 - Comece inserindo seu saldo
R$ 0.00 (caso tenha usado a planilha no último mês, o saldo será preenchido
automaticamente)

↓ 2 - FAÇA SEUS LANÇAMENTOS AQUI

Tipo de lançamento Categoria Descrição Valor
SALDO INICIAL R$ 0.00
 Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das
sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do
Código Penal.

Data pagamento/recebimentoAcumulado na data

R$ 0.00
Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das
sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do
Código Penal.

VALOR2
R$ 0.00
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ABRIL SALDO ANTERIOR:
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TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
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VALOR2
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MAIO SALDO ANTERIOR:
← 1 - Comece inserindo seu saldo
R$ 0.00 (caso tenha usado a planilha no último mês, o saldo será preenchido
automaticamente)

↓ 2 - FAÇA SEUS LANÇAMENTOS AQUI

Tipo de lançamento Categoria Descrição Valor
SALDO INICIAL R$ 0.00
 Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das
sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do
Código Penal.

Data pagamento/recebimentoAcumulado na data

R$ 0.00
Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das
sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do
Código Penal.

VALOR2
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JULHO SALDO ANTERIOR:
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TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
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VALOR2
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AGOSTO SALDO ANTERIOR:
← 1 - Comece inserindo seu saldo
R$ 0.00 (caso tenha usado a planilha no último mês, o saldo será preenchido
automaticamente)

↓ 2 - FAÇA SEUS LANÇAMENTOS AQUI

Tipo de lançamento Categoria Descrição Valor
SALDO INICIAL R$ 0.00
 Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das
sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do
Código Penal.

Data pagamento/recebimentoAcumulado na data

R$ 0.00
Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das
sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do
Código Penal.

VALOR2
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OUTUBRO SALDO ANTERIOR:
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R$ 0.00 (caso tenha usado a planilha no último mês, o saldo será preenchido
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TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
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O R$ 0.00 (caso tenha usado a planilha no último mês, o saldo será preenchido
automaticamente)

↓ 2 - FAÇA SEUS LANÇAMENTOS AQUI

Tipo de lançamento Categoria Descrição Valor
SALDO INICIAL R$ 0.00
 Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das
sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do
Código Penal.

Data pagamento/recebimentoAcumulado na data

R$ 0.00
Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é
proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer
forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das
sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do
Código Penal.

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Listamos abaixo alguns tipos essenciais de entradas e saídas de dinheiro na sua empresa.
Importante: você pode excluir e incluir novos tipos, rolando a página até o final da lista

RECEITAS DESPESAS
Vendas Fornecedores
Juros Materiais
Financiamento Retiradas sócios
Entrada Folha de pagamento
Aluguel
Energia elétrica
Telefone
Serviços contabilidade
Empréstimos
Financiamentos
Outros pagamentos
Investimentos
Impostos
Advogado
 Autor: Contabilizei Contabilidade Ltda.
TODOS OS DIREITOS RESERVADOS
Nos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é proibida a reprodução total ou
parcial deste material, exceto para uso pessoal, por qualquer forma, sem permissão por escrito, dos Autores. A reprodução
não autorizada, além das sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do Código
Penal.