Fluxo Caixa

JAN
Custos
Custo 1
Custo 2
Custo 3
Custo 4
Custo 5
Custo 6
Custo 7
Custo 8
Custo 9
Custo 10
Custo 11
Custos Totais

Receitas
Receita1
Receita2
Receita3
Receita4
Receitas Totais

R$
R$

FEV

MAR

ABR

(150.00) R$
(500.00) R$

(150.00) R$
(500.00) R$

(150.00) R$
(500.00) R$

(150.00)
(450.00)

R$
(380.00) R$
(475.00)
R$
R$

(270.00)
(350.87) R$
R$
(25.00) R$
(420.00) R$

R$
(520.00)
(300.00) R$
(26.46) R$
(81.79) R$

(142.50)

R$ (1,505.00) R$ (1,765.87) R$ (1,578.25) R$

(1,107.50)

R$
R$

R$

(300.00)
(25.00)
(40.00)

(50.00)

R$
R$

1,800.00
1,280.00

R$

1,800.00

R$
R$

2,600.00
1,533.00

R$

2,500.00

R$

3,080.00

R$

1,800.00

R$

4,133.00

R$

2,500.00

Fluxo de Caixa

R$

1,575.00

R$

34.13

R$

2,554.75

R$

1,392.50

Caixa inicial
Caixa Final

R$
R$

4,500.00
6,075.00

R$
R$

6,075.00
6,109.13

R$
R$

6,109.13
8,663.88

R$
R$

8,663.88
10,056.38

Page 1

Fluxo Caixa
MAI

JUN

JUL

AGO

SET

OUT

R$
R$

(150.00) R$
(555.00) R$

(220.00) R$
(550.00) R$

(220.00) R$
(350.00)

(220.00) R$

(220.00) R$

(220.00)

R$
R$
R$
R$

(520.00)
(300.00)
(27.00)
(199.80)

(470.00)
(300.00)
(27.00)
(49.90)

(520.00)
(300.00)
(27.00)
(49.90)

(470.00)
(300.00)
(27.00)
(49.90)

(470.00)
(300.00)
(27.00)
(49.90)

R$
R$
R$
R$
R$

(470.00)
(300.00)
(27.00)
(49.90)
(200.00)

(1,066.90) R$

(1,266.90)

R$

R$
R$

R$
R$
R$
R$

(1,751.80) R$

1,500.00
2,500.00

R$
R$

R$
R$
R$
R$

R$
(1,616.90) R$

1,500.00
691.00

R$
R$
R$
R$

(200.00)
(1,666.90) R$

R$

1,500.00

R$

2,500.00

R$
R$
R$
R$

(1,066.90) R$

R$
R$

1,500.00
2,500.00

R$

1,500.00

R$

1,500.00

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$

2,248.20

R$

574.10

R$

2,333.10

R$

2,933.10

R$

433.10

R$

233.10

R$
R$

10,056.38
12,304.58

R$
R$

12,304.58
12,878.68

R$
R$

12,878.68
15,211.78

R$
R$

15,211.78
18,144.88

R$
R$

18,144.88
18,577.98

R$
R$

18,577.98
18,811.08

Page 2

A MEta juntar 30 mil na conta da Total Solues para comprar um c

Fluxo Caixa
NOV

DEZ

R$

(220.00) R$

(220.00)

R$
R$
R$
R$

(470.00)
(300.00)
(27.00)
(49.90)

R$
R$
R$
R$

(470.00)
(600.00)
(27.00)
(49.90)

(1,066.90) R$

(1,366.90)

R$

R$
R$

1,500.00
2,500.00

R$

1,500.00

R$

4,000.00

R$

1,500.00

R$

2,933.10

R$

133.10

R$
R$

18,811.08
21,744.18

R$
R$

21,744.18
21,877.28

Solues para comprar um carro

Page 3