Planilha de Fluxo de Caixa

MODELO
ITENS
MS:
OBJETIVO: REGISTRAR TODOS RECEBIM

1
1,000.00
1,100.00
1,100.00
1,100.00
1,100.00
3,000.00
6,500.00
0.00
0.00
0.00
0.00
3. PAGAMENTOS
3.1. Compras
3.1.1. Fornecedor A
3.1.1. Fornecedor B
3.1.1. Fornecedor C
Total Pagamentos Compras
2,000.00
500.00
300.00
2,800.00
0.00
0.00
0.00
0.00
3.2. Despesas Variveis

3.2.1. Impostos sobre Vendas
3.2.2. Comisses sobre Vendas
Total Despesas Variveis
1,200.00
600.00
1,800.00
0.00
0.00
0.00
0.00
3.3. Despesas Fixas

3.3.1. Aluguel
3.3.2. Salrios
3.3.3. Encargos
3.3.4. Agua
3.3.5. Luz
3.3.6. Telefone
3.3.7. Contador
3.3.8. Manuteno
3.3.9. Veculos
3.3.10. Pro-Labore
3.3.11. Despesas Financeiras
3.3.11. Outras
Total Despesas Fixas
0.00
0.00
0.00
200.00
500.00
500.00
0.00
200.00
0.00
0.00
300.00
100.00
1,800.00
0.00
0.00
0.00
0.00
3.4. Investimentos
3.4.1. Maquinas e Equipamentos
3.4.2. Amortizao Emprestimos
3.4.2. Outros
Total Investimentos
800.00
3,000.00
100.00
3,900.00
0.00
0.00
0.00
0.00
TOTAL DE PAGAMENTOS
6,400.00
0.00
0.00
0.00
0.00
1. SALDO INICIAL
2. RECEBIMENTOS
2.1. Vendas
2.1.1. Produto A
2.1.2. Produto B
2.1.3. Produto C
Total de Vendas
2.2. Outros Recebimentos
2.2.1. Emprestimos
TOTAL DE RECEBIMENTOS
2,000.00
1,000.00
500.00
3,500.00
4. SALDO FINAL
5. COMPOSIO DO SALDO FINAL
5.1. Em Dinheiro
5.2. Em Cheques
5.3. Em Bancos
5.4. Em Cartes
Total do Disponivel
1,100.00
1,100.00
1,100.00
300.00
1,200.00
-1,000.00
600.00
1,100.00
0.00
0.00
1,100.00
1,100.00
VO: REGISTRAR TODOS RECEBIMENTOS E TODOS PAGAMENTOS EFETIVADOS NO DIA E BATER O SALDO FINAL COMOS RECU
6
10
11
12
13
14
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
R O SALDO FINAL COMOS RECURSOS EXISTENTES.

15
16
17
18
19
20
21
22
23
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
23
25
26
27
28
29
30
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
31 TOTAL
1,100.00
2,000.00
1,000.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,500.00
0.00
2,000.00
500.00
300.00
2,800.00
0.00
1,200.00
600.00
1,800.00
0.00
0.00
0.00
0.00
200.00
500.00
500.00
0.00
200.00
0.00
0.00
300.00
100.00
1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
3,000.00
100.00
3,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,400.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
17,800.00

Planilha de Fluxo de Caixa

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Planilha de Fluxo de Caixa

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MODELO

OBJETIVO: REGISTRAR TODOS RECEBIM

3.2. Despesas Variveis

3.3. Despesas Fixas

R O SALDO FINAL COMOS RECURSOS EXISTENTES.

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