exemplo de fluxo de caixafabiano
DESCRIPTION
Um exemplo de fluxo de caixaTRANSCRIPT
Maio 2015
FLUXO DE CAIXA 5/1/2015 5/2/2015 5/3/2015 5/4/2015
SALDO 100.00 -200.00 344.63 394.63
(+) ENTRADASRecebimentos 100.00 300.00 Depósitos 200.00 200.00 30.00 20.00 Acordos 300.00 110.00 20.00 30.00
20.20 TOTAL DE ENTRADAS 600.00 630.20 50.00 50.00
(-) SaídasFornecedores 100.00 15.00 2.00 Salários 800.00 15.32 25.00
55.25
TOTAL DE SAÍDAS 900.00 85.57 0.00 27.00
SALDO DO DIA -300.00 544.63 50.00 23.00 SALDO FINAL -200.00 344.63 394.63 417.63
5/5/2015 5/6/2015 5/7/2015 5/8/2015 5/9/2015 5/10/2015 5/11/2015 5/12/2015
417.63 694.63 1053.63 1413.63 1774.63 1774.63 1774.63 1774.63
336.00 336.00 336.00 336.00 22.00 23.00 24.00 25.00
358.00 359.00 360.00 361.00 0.00 0.00 0.00 0.00
66.00 15.00
81.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
277.00 359.00 360.00 361.00 0.00 0.00 0.00 0.00 694.63 1053.63 1413.63 1774.63 1774.63 1774.63 1774.63 1774.63
5/13/2015 5/14/2015 5/15/2015 5/16/2015 5/17/2015 5/18/2015 5/19/2015 5/20/2015
1774.63 1774.63 1774.63 1774.63 1774.63 1774.63 1774.63 1774.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1774.63 1774.63 1774.63 1774.63 1774.63 1774.63 1774.63 1774.63
5/21/2015 5/22/2015 5/23/2015 5/24/2015 5/25/2015 5/26/2015 5/27/2015 5/28/2015
1774.63 1774.63 1774.63 774.63 774.63 774.63 774.63 774.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1000.00
0.00 0.00 1000.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -1000.00 0.00 0.00 0.00 0.00 0.00 1774.63 1774.63 774.63 774.63 774.63 774.63 774.63 774.63
5/29/2015 5/30/2015 5/31/2015 Total Participação774.63 774.63 774.63
400.00 0.39% 400.00 #DIV/0!1794.00 1.75% 1794.00 1.75%
100000.00 100554.00 97.85% 554.00 0.54%20.20 0.02% 20.20 0.02%
0.00 0.00 100000.00 102768.20 100.00% 0.00 100.00%
1183.00 11.72%855.32 8.47%
8000.00 8055.25 79.81%0.00 0.00%
0.00 0.00 8000.00 10093.57
0.00 0.00 92000.00 774.63 774.63 92774.63
Maio 2015
FLUXO DE CAIXA 5/1/2015 5/2/2015 5/3/2015 5/4/2015
SALDO 300.00 300.00 844.63 894.63
(+) ENTRADASRecebimentos 100.00 300.00 Depósitos 200.00 200.00 30.00 20.00 Acordos 300.00 110.00 20.00 30.00 p 300.00 20.20
TOTAL DE ENTRADAS 900.00 630.20 50.00 50.00
(-) SaídasFornecedores 100.00 15.00 2.00 Salários 800.00 15.32 25.00
55.25
TOTAL DE SAÍDAS 900.00 85.57 0.00 27.00
SALDO DO DIA 0.00 544.63 50.00 23.00 SALDO FINAL 300.00 844.63 894.63 917.63
5/5/2015 5/6/2015 5/7/2015 5/8/2015 5/9/2015 5/10/2015 5/11/2015 5/12/2015
917.63 1194.63 1553.63 1913.63 2274.63 2274.63 2274.63 2274.63
336.00 336.00 336.00 336.00 22.00 23.00 24.00 25.00
358.00 359.00 360.00 361.00 0.00 0.00 0.00 0.00
66.00 15.00
81.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
277.00 359.00 360.00 361.00 0.00 0.00 0.00 0.00 1194.63 1553.63 1913.63 2274.63 2274.63 2274.63 2274.63 2274.63
5/13/2015 5/14/2015 5/15/2015 5/16/2015 5/17/2015 5/18/2015 5/19/2015 5/20/2015
2274.63 2274.63 2274.63 2274.63 2274.63 2274.63 2274.63 2274.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2274.63 2274.63 2274.63 2274.63 2274.63 2274.63 2274.63 2274.63
5/21/2015 5/22/2015 5/23/2015 5/24/2015 5/25/2015 5/26/2015 5/27/2015 5/28/2015
2274.63 2274.63 2274.63 1274.63 1274.63 1274.63 1274.63 1274.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1000.00
0.00 0.00 1000.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -1000.00 0.00 0.00 0.00 0.00 0.00 2274.63 2274.63 1274.63 1274.63 1274.63 1274.63 1274.63 1274.63
5/29/2015 5/30/2015 5/31/2015
1274.63 1274.63 1274.63
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 1274.63 1274.63 1274.63
FLUXO DE CAIXA Janeiro Fevereiro Março Abril Maio Junho
(+) Entradas
Recebimentos 400Depósitos 1794Acordos 100554
20.2
TOTAL DE ENTRADAS 102768.20 630.20 50.00 50.00 358.00 359.00
(-) SaídasFornecedores 1183.00 Salários 855.32
8055.25 0.00
TOTAL DE SAÍDAS 10093.57 0.00 0.00 0.00 0.00 0.00
Julho Agosto Setembro Outubro Novembro Dezembro Total
400.00 1794.00
100554.00 20.20
0.00 0.00 0.00 0.00
360.00 361.00 0.00 0.00 0.00 0.00 102368.20
1183.00 855.32
8055.25 0.00
0.00 0.00 0.00 0.00 0.00 0.00 10093.57
Participação
0.39%1.75%
98.23%0.02%0.00%0.00%0.00%0.00%
100.00%
11.72%8.47%
79.81%0.00%
100.00%
casa
bala casaK5
casabala casa bala