Modelo - Planilha de C

Janeiro Fevereiro Março Abril

Entrada

Maquina R$ 150,000.00 R$ 165,000.00 R$ 180,000.00 R$ 220,000.00

Preço R$ 80,000.00 R$ 100,000.00 R$ 78,000.00 R$ 98,000.00
Extras R$ 22,000.00 R$ 31,000.00 R$ 7,000.00 R$ 12,000.00
Funcionários R$ 130,000.00 R$ 130,000.00 R$ 130,000.00 R$ 130,000.00
Funcionamento R$ 45,000.00 R$ 43,000.00 R$ 46,000.00 R$ 41,000.00
Saida

Materiais R$ 9,000.00 R$ 8,000.00 R$ 7,000.00 R$ 8,000.00

Impostos R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
Extras R$ 6,000.00 R$ 6,000.00 R$ 6,000.00 R$ 6,000.00
Balanço R$ 59,000.00 R$ 106,000.00 R$ 73,000.00 R$ 142,000.00
Modelo - Planilha de Controle Financeiro
Maio Junho Julho Agosto Setembro Outubro Novembro
R$ 245,000.00 R$ 160,000.00 R$ 110,000.00 R$ 230,000.00 R$ 188,000.00 R$ 192,000.00 R$ 100,000.00
R$ 100,000.00 R$ 36,000.00 R$ 48,000.00 R$ 120,000.00 R$ 89,000.00 R$ 112,000.00 R$ 71,000.00
R$ 19,000.00 R$ 26,000.00 R$ 17,000.00 R$ 8,000.00 R$ 13,000.00 R$ 4,500.00 R$ 25,000.00
R$ 130,000.00 R$ 130,000.00 R$ 130,000.00 R$ 130,000.00 R$ 130,000.00 R$ 130,000.00 R$ 130,000.00
R$ 43,500.00 R$ 40,000.00 R$ 38,500.00 R$ 45,000.00 R$ 40,000.00 R$ 38,000.00 R$ 42,000.00
R$ 9,000.00 R$ 8,000.00 R$ 7,500.00 R$ 6,000.00 R$ 8,000.00 R$ 10,000.00 R$ 7,500.00
R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
R$ 6,000.00 R$ 6,000.00 R$ 6,000.00 R$ 6,000.00 R$ 6,000.00 R$ 6,000.00 R$ 6,000.00
R$ 172,500.00 R$ 35,000.00 -R$ 10,000.00 R$ 168,000.00 R$ 103,000.00 R$ 121,500.00 R$ 7,500.00
Dezembro Total
R$ 85,000.00 ###
R$ 19,000.00 R$ 951,000.00
R$ 2,000.00 R$ 186,500.00
R$ 130,000.00 ###
R$ 32,000.00 R$ 494,000.00
R$ 2,000.00 R$ 90,000.00
R$ 3,000.00 R$ 36,000.00
R$ 6,000.00 R$ 72,000.00
-R$ 67,000.00 R$ 910,500.00