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  • Fluxo de Caixa Model

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    prbravo
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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    920 views28 pages

    Fluxo de Caixa Model

    Uploaded by

    prbravo

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 28

    Saldo Anterior

    1. Receitas

    Total Receitas 0.00 0.00 0.00 0.00 0.00 0.00

    2. Despesas

    Sub-Total 0.00 0.00 0.00 0.00 0.00 0.00

    2.1 Despesas Bancárias

    Sub-Total 0.00 0.00 0.00 0.00 0.00 0.00

    Total Despesas 0.00 0.00 0.00 0.00 0.00 0.00

    Saldo Diário 0.00 0.00 0.00 0.00 0.00 0.00

    Saldo Total 0.00 0.00 0.00 0.00 0.00 0.00


    0.00

    0.00

    0.00

    0.00

    0.00

    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


    TOTAL
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00

    0.00
    0.00
    0.00
    0.00 0.00 0.00

    0.00 0.00 0.00

    0.00 0.00 0.00

    0.00 0.00
    Saldo Anterior

    1. Receitas

    Total Receitas 0.00 0.00 0.00 0.00 0.00 0.00

    2. Despesas

    Sub-Total 0.00 0.00 0.00 0.00 0.00 0.00

    2.1 Despesas Bancárias

    Sub-Total 0.00 0.00 0.00 0.00 0.00 0.00

    Total Despesas 0.00 0.00 0.00 0.00 0.00 0.00

    Saldo Diário 0.00 0.00 0.00 0.00 0.00 0.00

    Saldo Total 0.00 0.00 0.00 0.00 0.00 0.00


    0.00

    0.00

    0.00

    0.00

    0.00

    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


    TOTAL
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00

    0.00
    0.00
    0.00
    0.00 0.00 0.00

    0.00 0.00 0.00

    0.00 0.00 0.00

    0.00 0.00
    Saldo Anterior

    1. Receitas
    30000 - Venda à Vista
    30001 Recebimento Cartão Débito
    30002 Recebimento Cartão Crédito
    30003 Recebimento Cobrança
    30004 Recebimento Cheque Pré-Datado
    30005 Recebimento Convênios
    30006 Antecipação Recebíveis
    30007 Financimentos
    Total Receitas 0.00 0.00 #DIV/0! 0.00

    2. Despesas
    40001 Pró-Labore
    40002 Salários
    40003 Férias
    40004 Inss
    40005 Fgts
    40006 Vale-Transporte
    40007 Assistência Médica
    40008 Estagiários
    40009 Aluguel
    40010 Propaganda e Publicidade
    40011 Iptu
    40012 Simples Nacional
    40013 Irrf
    40014 Impostos e Contribuições
    40015 Energia Elétrica
    40016 Telefone
    40017 Aguá
    40018 Fretes
    40019 Manut. Serv. Equip.
    40020 Matéria - Prima
    40024 Despesas Diversas
    Sub-Total 0.00 0.00 0% 0.00

    2.1 Despesas Bancárias


    40021 Empréstimos
    40022 Juros Empréstimos
    40023 Tarifas - Cmpf - Comissão Cartão
    Sub-Total 0.00 0.00 0.00% 0.00

    Total Despesas 0.00 0.00 0.00% 0.00

    Saldo Diário 0.00 0.00 #DIV/0! 0.00

    Saldo Total 0.00 0.00 #DIV/0! 0.00


    0.00 #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00


    Saldo Anterior
    1. Receitas

    Total Receitas

    Quadro de Empréstimos 2. Despesas


    Empréstimos Prazo Término Parcela Juros Saldo Devedor

    Subtotal R$ 0.00 R$ 0.00 R$ 0.00

    Saldo Diário R$ 0.00


    Caixa
    Banco do Brasil
    Banrisul
    Caixa Econômica Federal
    Banco Real
    Hsbc
    Santander
    Bradesco

    Sub-Total
    MOVIMENTAÇÃO DO DIA
    2.1 Despesas Bancárias
    Saldo Dia

    Cta a Receber
    Sub-Total
    Cta a Pagar
    Total Despesas
    Saldo Dia
    Saldo Diário

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