fluxocaixa modelo mg

Plan1Fluxo de CaixaMdia da LojaMdia da Redems 1ms 2ms 3ms 4ms 5ms 6ms 7ms 8ms 9ms 10ms 11ms 12Totalmdia%mdia%Recebimento83,20085,10088,70091,30093,90087,50082,40093,60097,00099,500109,300118,2001,129,70094,142100%110,000100%Custos Variveis69,00868,19471,55273,16971,30265,39062,90369,61273,51869,03878,74086,508858,93471,57876.0%76,70069.7%Pagto Mercadorias60,73659,57061,20362,08461,03556,00053,56059,90463,05058,70567,76673,284736,89761,40865.2%66,00060.0%Impostos6,8226,9787,2737,4877,7007,1756,7577,6757,9548,1598,9639,69292,6357,7208.2%8,8008.0%Comisses Carto2505961,3311,2781,1278759061,1231,1641,1941,3121,18212,3371,0281.1%1,5001.4%Desvios (Est.+Fin.)1,2001,0501,7452,3201,4401,3401,6809101,3509807002,35017,0651,4221.5%4000.4%Margem Contrib.14,19216,90617,14818,13122,59822,11019,49723,98823,48230,46230,56031,692270,76622,56424.0%33,30030.3%Custos Fixos21,16521,27518,32517,79516,52516,47017,35017,70517,43517,96522,67524,265228,95019,07920.3%17,00015.5%Pessoal7,2007,2006,1006,1006,1006,1006,1006,1006,1006,1008,6008,60080,4006,7007.1%7,0006.4%Ocupao6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,00072,0006,0006.4%5,0004.5%Desp Administ.1,9001,7001,1007001,2301,2259751,3009001,4701,5903,15017,2401,4371.5%1,0000.9%Pr-Labore5,0005,0004,0004,0002,0002,0003,0003,0003,0003,0005,0005,00044,0003,6673.9%3,0002.7%Terceiros7057057057057057057057057057057057058,4607050.7%7000.6%Outros3606704202904904405706007306907808106,8505710.6%3000.3%Resultado(6,973)(4,369)(1,177)3366,0735,6402,1476,2836,04712,4977,8857,42741,8163,4853.7%16,30014.8%Investimento Inicial(180,000)(186,973)(191,342)(192,519)(192,183)(186,109)(180,469)(178,322)(172,040)(165,993)(153,496)(145,611)Investimento Total(186,973)(191,342)(192,519)(192,183)(186,109)(180,469)(178,322)(172,040)(165,993)(153,496)(145,611)(138,184)CMVFornecedores em geral, fretes, etc.Desvios Est e FinDesvios de estoque (diferenas em inventrios) + Desvios Financeiros (cheques sem fundos e outros problemas de pagamento)PessoalSalrios Fixos, Frias, 13o., vale transporte, uniforme, etc.OcupaoAluguel, segurana, manuteno predial, seguro, limpeza, material de limpeza, etc.Despesas Admgua, luz, telefones, internet, etc.TerceirosSoftware, contabilidade, consultorias, etc.Pr-LaboreSalrio dos scios - se estes trabalham na lojaOutrosItens que no puderam ser enquadrados acima (o ideal que no existam!)

Plan2

Plan3