Novembro Dezembro Janeiro

Recebimentos R$ 55,000.00 R$ 52,000.00 R$ 45,000.00

Venda A Vista R$ 16,500.00 R$ 15,600.00 R$ 13,500.00
Recebimento com Prazo de 30 d R$ 26,000.00
Recebimento com Prazo de 60 d R$ 11,000.00
Recebimento de Aluguel R$ 5,000.00
Vendas de Imobilizado R$ -
Recebimento de emprestimo R$ -
(=)Total de recebimento R$ 55,500.00

Pagamentos R$ 18,000.00 R$ 15,000.00 R$ 12,000.00

Compra a Vista ( 25%) R$ 3,000.00
Fornec. Com prazo 30d ( 35%) R$ 5,250.00
Fornec. Com prazo 60d ( 40%) R$ 7,200.00
Salarios Comissoes R$ 8,625.00 R$ 8,580.00 R$ 8,475.00
Impostos R$ 6,240.00
Juros R$ 2,000.00
Emprestimo Bancario R$ -
Despesas Operacionais R$ 17,500.00
(=) Total de pagtos R$ 49,665.00
(=)Fluxo Liq de Caixa R$ 5,835.00
(+) Saldo Inicial R$ 22,000.00
(=) Saldo Final R$ 22,000.00 R$ 27,835.00
Fevereiro Marco
R$ 51,000.00 R$ 52,000.00
R$ 15,300.00 R$ 15,600.00
R$ 22,500.00 R$ 25,500.00
R$ 10,400.00 R$ 9,000.00
R$ 5,000.00 R$ 5,000.00
R$ - R$ 4,000.00
R$ - R$ 13,000.00
R$ 53,200.00 R$ 72,100.00

R$ 15,000.00 R$ 10,000.00
R$ 3,750.00 R$ 2,500.00
R$ 4,200.00 R$ 5,250.00
R$ 6,000.00 R$ 4,800.00
R$ 8,565.00 R$ 8,580.00
R$ 5,400.00 R$ 6,120.00
R$ 2,000.00 R$ 2,000.00
R$ 8,000.00 R$ -
R$ 17,500.00 R$ 17,500.00
R$ 55,415.00 R$ 46,750.00
-R$ 2,215.00 R$ 25,350.00
R$ 27,835.00 R$ 25,620.00
R$ 25,620.00 R$ 50,970.00