Fluxo

INVESTIMENTO INICIAL VALORES COBRADOS JANEIRO FEVEREIRO

R$ 80,000.00
ENTRADAS
AVALIAÇÃO FISIOTERAPIA PÉLVICA R$ 310.00 R$ - R$ -
AVALIAÇÃO PILATES R$ 150.00 R$ 750.00 R$ 750.00
CONSULTA FISIOTERAPIA PÉLVICA R$ 260.00 R$ - R$ -
PILATES GRUPO (4 ALUNOS) - 2X SEMANA R$ 300.00 R$ 1,500.00 R$ 3,000.00
PILATES INDIVIDUAL R$ 500.00 R$ - R$ -
RECEITAS TOTAIS (MÊS REFERÊNCIA) R$ 1,520.00 R$ 2,250.00 R$ 3,750.00
DESPESAS FIXAS
Aluguel R$ 2,000.00 R$ 2,000.00 R$ 2,000.00
IPTU ( 12X) R$ 214.00 R$ 214.00 R$ 214.00
Copasa R$ 250.00 R$ 250.00 R$ 250.00
Cemig R$ 500.00 R$ 500.00 R$ 500.00
Equipamento de Pilates (21x) R$ 1,213.81 R$ 1,213.81 R$ 1,213.81
Taxa de incêndio R$ 100.00 R$ 100.00 R$ -
Internet R$ 150.00 R$ 150.00 R$ 150.00
Vigilancia sanitária R$ 202,40 R$ 202,40 R$ -
Alvará R$ 111.27 R$ 111.27 R$ -
Vale transporte R$ 360.00 R$ 360.00 R$ 360.00
Placa R$ 300.00 R$ 300.00 R$ -
Empréstimo Banco (5 anos - 60x) R$ 1,333.33 R$ 1,333.33 R$ 1,333.33
Crefito empresa R$ 388.00 R$ 388.00 R$ 388.00
Simples Nacional 6% do total de entradas
FGTS R$ 105.00 R$ 105.00 R$ 105.00
13º R$ 110.00 R$ 100.00 R$ 100.00
ISS R$ 66.00 R$ 66.00 R$ 66.00
Funcionários:
Serviços de Limpeza (Empresa Terceirizada) R$ 1,320.00 R$ 1,320.00 R$ 1,320.00
Contador R$ 500.00 R$ 500.00 R$ 500.00
Serviços de Marketing R$ 1,500.00 R$ 1,500.00 R$ 1,500.00
Secretária R$ 1,320.00 R$ 800.00 R$ 800.00
CUSTOS FIXOS TOTAIS (MÊS REFERÊNCIA) R$ 11,841.41 R$ 11,311.41 R$ 10,800.14
DESPESAS VARIADAS
Material de escritório R$ 200.00 R$ 200.00 R$ 200.00
Material de limpeza R$ 200.00 R$ 200.00 R$ 200.00
Manutenção de aparelhos R$ 150.00 R$ 150.00 R$ 150.00
Lanches R$ 150.00 R$ 150.00 R$ 150.00
Funcionários:
Instrutora de Pilates 40% R$ 900.00 R$ 1,500.00
Fisioterapeuta Pélvica (Proprietária) 40% R$ - R$ -
CUSTOS VARIAVEIS TOTAIS (MÊS REFERÊNCIA) R$ 1,600.00 R$ 2,200.00
LUCRO
Lucro 60% fisioterapia pélvica 60% R$ - R$ -
Lucro 60% pilates 60% R$ 1,350.00 R$ 2,250.00
Lucro total Total R$ 1,350.00 R$ 2,250.00
Clínica 30% R$ 675.00 R$ 1,125.00
Proprietária 30% R$ 675.00 R$ 1,125.00
SALDO INICIAL R$ 80,000.00
TOTAL DE ENTRADAS R$ 2,250.00 R$ 3,750.00
TOTAL DE SAÍDAS R$ 23,322.82 R$ 22,300.28
SALDO OPERACIONAL -R$ 21,072.82 -R$ 18,550.28
SALDO FINAL R$ 21,072.82 -R$ 18,550.28
Fluxo de caixa - La Femme
MARÇO ABRIL MAIO JUNHO JULHO AGOSTO

R$ 310.00 R$ 310.00 R$ 310.00 R$ - R$ 620.00 R$ 620.00

R$ 600.00 R$ 600.00 R$ 450.00 R$ 300.00 R$ - R$ 1,350.00
R$ 1,040.00 R$ 1,300.00 R$ 1,560.00 R$ 1,040.00 R$ 2,860.00 R$ 3,640.00
R$ 4,200.00 R$ 5,400.00 R$ 6,900.00 R$ 7,500.00 R$ 7,500.00 R$ 10,200.00
R$ - R$ - R$ 500.00 R$ 1,000.00 R$ 500.00 R$ 2,000.00
R$ 6,150.00 R$ 7,610.00 R$ 9,720.00 R$ 9,840.00 R$ 11,480.00 R$ 17,810.00

R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00

R$ 214.00 R$ 214.00 R$ 214.00 R$ 214.00 R$ 214.00 R$ 214.00
R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00
R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 1,213.81 R$ 1,213.81 R$ 1,213.81 R$ 1,213.81 R$ 1,213.81 R$ 1,213.81
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
R$ - R$ - R$ - R$ - R$ - R$ -
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 360.00 R$ 360.00 R$ 360.00 R$ 360.00 R$ 360.00 R$ 360.00
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 1,333.33 R$ 1,333.33 R$ 1,333.33 R$ 1,333.33 R$ 1,333.33 R$ 1,333.33
R$ 388.00 R$ 388.00 R$ 388.00 R$ 388.00 R$ 388.00 R$ 388.00

R$ 105.00 R$ 105.00 R$ 105.00 R$ 105.00 R$ 105.00 R$ 105.00

R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 66.00 R$ 66.00 R$ 66.00 R$ 66.00 R$ 66.00 R$ 66.00

R$ 1,320.00 R$ 1,320.00 R$ 1,320.00 R$ 1,320.00 R$ 1,320.00 R$ 1,320.00

R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00
R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00
R$ 10,800.14 R$ 10,800.14 R$ 10,800.14 R$ 10,800.14 R$ 10,800.14 R$ 10,800.14

R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00

R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00

R$ 1,920.00 R$ 2,400.00 R$ 3,140.00 R$ 3,520.00 R$ 3,200.00 R$ 5,420.00

R$ 540.00 R$ 644.00 R$ 748.00 R$ 416.00 R$ 1,392.00 R$ 1,704.00
R$ 3,160.00 R$ 3,744.00 R$ 4,588.00 R$ 4,636.00 R$ 5,292.00 R$ 7,824.00

R$ 810.00 R$ 966.00 R$ 9,176.00 R$ 1,116.00 R$ 2,088.00 R$ 2,556.00

R$ 2,880.00 R$ 3,600.00 R$ 4,710.00 R$ 5,280.00 R$ 4,800.00 R$ 8,130.00
R$ 3,690.00 R$ 4,566.00 R$ 13,886.00 R$ 6,396.00 R$ 6,888.00 R$ 10,686.00
R$ 1,845.00 R$ 2,283.00 R$ 6,943.00 R$ 3,198.00 R$ 3,444.00 R$ 5,343.00
R$ 1,845.00 R$ 2,283.00 R$ 6,943.00 R$ 3,198.00 R$ 3,444.00 R$ 5,343.00
 R$ 4,800.00 R$ 7,090.00 R$ 8,680.00 R$ 8,560.00 R$ 10,440.00 R$ 8,970.00
R$ 22,300.28 R$ 22,300.28 R$ 22,300.28 R$ 22,300.28 R$ 22,300.28 R$ 22,300.28
-R$ 17,500.28 -R$ 15,210.28 -R$ 13,620.28 -R$ 13,740.28 -R$ 11,860.28 -R$ 13,330.28
R$ 17,500.28 R$ 15,210.28 R$ 13,620.28 R$ 13,740.28 -R$ 22,300.28 R$ 13,330.28
SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO

R$ 930.00 R$ 620.00 R$ - R$ -
R$ 1,050.00 R$ 750.00 R$ 300.00 R$ -
R$ 7,540.00 R$ 5,460.00 R$ - R$ -
R$ 12,300.00 R$ 13,800.00 R$ 14,400.00 R$ 12,000.00
R$ 2,000.00 R$ 1,500.00 R$ 1,000.00 R$ 500.00
R$ 23,820.00 R$ 22,130.00 R$ 15,700.00 R$ 12,500.00

R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00

R$ 214.00 R$ 214.00 R$ 214.00 R$ 214.00
R$ 250.00 R$ 250.00 R$ 250.00 R$ 250.00
R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 1,213.81 R$ 1,213.81 R$ 1,213.81 R$ 1,213.81
R$ - R$ - R$ - R$ -
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
R$ - R$ - R$ - R$ -
R$ - R$ - R$ - R$ -
R$ 360.00 R$ 360.00 R$ 360.00 R$ 360.00
R$ - R$ - R$ - R$ -
R$ 1,333.33 R$ 1,333.33 R$ 1,333.33 R$ 1,333.33
R$ 388.00 R$ 388.00 R$ 388.00 R$ 388.00

R$ 105.00 R$ 105.00 R$ 105.00 R$ 105.00

R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 66.00 R$ 66.00 R$ 66.00 R$ 66.00

R$ 1,320.00 R$ 1,320.00 R$ 1,320.00 R$ 1,320.00

R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00
R$ 800.00 R$ 800.00 R$ 800.00 R$ 800.00
R$ 10,800.14 R$ 10,800.14 R$ 10,800.14 R$ 10,800.14

R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00

R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00

R$ 6,140.00 R$ 6,420.00 R$ 6,280.00 R$ 5,000.00

R$ 3,388.00 R$ 2,432.00 R$ - R$ -
R$ 10,228.00 R$ 9,552.00 R$ 6,980.00 R$ 5,700.00

R$ 5,082.00 R$ 3,648.00 R$ - R$ -
R$ 9,210.00 R$ 9,630.00 R$ 9,420.00 R$ 7,500.00
R$ 14,292.00 R$ 13,278.00 R$ 9,420.00 R$ 7,500.00
R$ 7,146.00 R$ 6,639.00 R$ 4,710.00 R$ 3,750.00
R$ 7,146.00 R$ 6,639.00 R$ 4,710.00 R$ 3,750.00
 R$ 12,680.00 R$ 13,660.00 R$ 13,100.00 R$ 12,500.00
R$ 22,300.28 R$ 22,300.28 R$ 22,300.28 R$ 22,300.28
-R$ 9,620.28 -R$ 8,640.28 -R$ 9,200.28 -R$ 9,800.28
R$ 9,620.28 R$ 8,640.28 R$ 9,200.28 R$ 9,800.28