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Fluxo Caixa

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an as xce

JAN FEV MAR ABR

Custos

Custo 1 R$ (150.00) R$ (150.00) ### R$ (150.00)

Custo 2 R$ (500.00) R$ (500.00) ### R$ (450.00)

Custo 3

Custo 4 R$ (270.00) R$ (142.50)

Custo 5 R$ (380.00) R$ (350.87) R$ (520.00)

Custo 6 R$ (475.00) R$ (300.00) R$ (300.00)

Custo 7 R$ (25.00) R$ (26.46) R$ (25.00)

Custo 8 R$ (420.00) R$ (81.79) R$ (40.00)

Custo 9

Custo 10 R$ (50.00)

Custo 11

Custos Totais  R$ (1,505.00) R$ (1,765.87) R$ (1,578.25) R$ (1,107.50)

Receitas

Reeita1 R$ 1,800.00 R$ 2,600.00 R$ 2,500.00

Reeita2 R$ 1,280.00 R$ 1,533.00

Reeita3

Reeita4

Receitas Totais  R$ 3,080.00 R$ ! R$ 4,133.00 R$ 2,500.00

Fluxo de Caixa R$ 1,575.00 R$ (1,75.!7" R$ #,55.75 R$ 1,%&#.50

Caixa i'icial  R$ 4,500.00 R$ 6,075.00 R$ 4,309.13 R$ 6,863.88

Caixa Fi'al  R$ 6,075.00 R$ 4,309.13 R$ 6,863.88 R$ 8,256.38

1 2 3 4

 R$ (3,000.00)

 R$ (2,000.00)

 R$ (1,000.00)

 R$ -

R$ 1,000.00

R$ 2,000.00

R$ 3,000.00

R$ 4,000.00

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Fluxo Caixa

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1 2 3 4 R$ -

R$ 5,000.00

R$ 10,000.00

R$ 15,000.00

R$ 20,000.00

R$ 25,000.00Dis

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Fluxo Caixa

Page 3

MA J)N J)* A+ -ET )T

 R$ (150.00) R$ (220.00) R$ (220.00) R$ (220.00) R$ (220.00) R$ (220.00)

 R$ (555.00) R$ (550.00) R$ (350.00)

 R$ (520.00) R$ (470.00) R$ (520.00) R$ (470.00) R$ (470.00) R$ (470.00)

 R$ (300.00) R$ (300.00) R$ (300.00) R$ (300.00) R$ (300.00) R$ (300.00)

 R$ (27.00) R$ (27.00) R$ (27.00) R$ (27.00) R$ (27.00) R$ (27.00)

 R$ (199.80) R$ (49.90) R$ (49.90) R$ (49.90) R$ (49.90) R$ (49.90)

 R$ (200.00)

 R$ (200.00)

 R$ (1,751.80) R$ (1,616.90) R$ (1,666.90) R$ (1,066.90) R$ (1,066.90) R$ (1,266.90)

 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$ 2,500.00 R$ 691.00 R$ 2,500.00

R$ 2,500.00

R$ 4,000.00 R$ 2,191.00 R$ 4,000.00 R$ 4,000.00 R$ 1,500.00 R$ 1,500.00

R$ #,#!.#0 R$ 57.10 R$ #,%%%.10 R$ #,&%%.10 R$ %%.10 R$ #%%.10

R$ 8,256.38 R$ 10,504.58 R$ 11,078.68 R$ 13,411.78 R$ 16,344.88 R$ 16,777.98

R$ 10,504.58 R$ 11,078.68 R$ 13,411.78 R$ 16,344.88 R$ 16,777.98 R$ 17,011.08

"tt%%la&il"as!exel.o'%

5 6 7 8 9 10

luxo de Caixa

 

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Fluxo Caixa

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5 6 7 8 9 10

poi!ilidade e" Caixa

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Fluxo Caixa

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NV E/

 R$ (220.00) R$ (220.00)

 R$ (470.00) R$ (470.00)

 R$ (300.00) R$ (600.00)

 R$ (27.00) R$ (27.00)

 R$ (49.90) R$ (49.90)

 R$ (1,066.90) R$ (1,366.90)

 R$ 1,500.00 R$ 1,500.00

R$ 2,500.00

R$ 4,000.00 R$ 1,500.00

R$ #,&%%.10 R$ 1%%.10

R$ 17,011.08 R$ 19,944.18

R$ 19,944.18 R$ 20,077.28

11 12

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