Exemplo Prazo de Pagamento

Fornecedor Prazo Pagamento Spend Fornecedor Moeda

Fornecedor 1 90 355,714.58 BRL
Fornecedor 2 32 52,599.60 BRL
Fornecedor 3 46 28,396.00 BRL
Fornecedor 4 17 211,040.00 BRL
Fornecedor 5 50 20,587.60 BRL
Fornecedor 6 49 3,743.20 BRL
Fornecedor 7 49 3,018.90 BRL
Fornecedor 8 28 69,300.00 BRL
Fornecedor 9 28 61,600.00 BRL
Fornecedor 10 28 391,534.00 BRL
Fornecedor 11 50 33,688.80 BRL
Fornecedor 12 50 33,688.80 BRL
Fornecedor 13 50 33,688.80 BRL
Fornecedor 14 50 33,688.80 BRL
Fornecedor 15 49 33,688.80 BRL
Fornecedor 16 49 33,688.80 BRL
Fornecedor 17 49 33,688.80 BRL
Fornecedor 18 49 33,688.80 BRL
Fornecedor 19 48 33,688.80 BRL
Fornecedor 20 56 40,579.20 BRL
Fornecedor 21 55 39,686.00 BRL
Fornecedor 22 54 18,716.00 BRL
Fornecedor 23 53 29,945.60 BRL
Fornecedor 24 53 35,560.40 BRL
Fornecedor 25 53 37,432.00 BRL
Fornecedor 26 53 7,486.40 BRL
Fornecedor 27 50 33,688.80 BRL
Fornecedor 28 7 41,030.30 BRL
Fornecedor 29 1 26,350.40 BRL
Fornecedor 30 6 592.00 BRL
Fornecedor 31 90 460,240.00 BRL
Fornecedor 32 90 523,000.00 BRL
Fornecedor 33 90 34,888.00 BRL
Fornecedor 34 90 523,000.00 BRL
Fornecedor 35 90 30,703.20 BRL
Fornecedor 36 90 437,593.40 BRL
Fornecedor 37 90 435,850.00 BRL
Fornecedor 38 90 63,000.00 BRL
Fornecedor 39 90 525,000.00 BRL
Fornecedor 40 90 37,735.20 BRL
 4,882,809.98
Prazo Médio Pagamento
gamento
Ponderação
32,014,312.20
1,683,187.20
1,306,216.00
3,587,680.00
1,029,380.00
183,416.80
147,926.10
1,940,400.00
1,724,800.00
10,962,952.00
1,684,440.00
1,684,440.00
1,684,440.00
1,684,440.00
1,650,751.20
1,650,751.20
1,650,751.20
1,650,751.20
1,617,062.40
2,272,435.20
2,182,730.00
1,010,664.00
1,587,116.80
1,884,701.20
1,983,896.00
396,779.20
1,684,440.00
287,212.10
26,350.40
3,552.00
41,421,600.00
47,070,000.00
3,139,920.00
47,070,000.00
2,763,288.00
39,383,406.00
39,226,500.00
5,670,000.00
47,250,000.00
3,396,168.00
359,248,856.40
73.57 dias
 GANHO PMP
Valores projetados / meta
Mês Spend Analisado PMP atual PMP meta
1 R$ 4,882,809.98 74 60
GANHO PMP
Ganho potencial
Dias PMP Taxa remun.ad Taxa Relativa Ganho potencial
14 1.10% 0.0365% R$ 24,229.99