fluxo de caixa nl10
TRANSCRIPT
1 2 3 4 5 6 7 8 9 10 11 12
KM 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347ANO A
Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro %
SALDO INICIAL 0 0 1,151 2,302 3,452 4,603 5,754 7,105 8,455 9,806 11,157 12,508 13,858
Faturamento 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 216,000 100%
Financiamentos Bancário 90,000 0 90,000
Aporte Capital Sócio 0 0 0 0 0 0 0
ENTRADAS 0 108,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 306,000 142%
Custo Variáveis 0 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 109,515 51%
Combustível 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 87,290 40%
Pneus 514 514 514 514 514 514 514 514 514 514 514 514 6,171 3%
Manutenção 588 588 588 588 588 588 588 588 588 588 588 588 7,053 3%
Chapas 400 400 400 400 400 400 400 400 400 400 400 400 4,800 2%
Pedágio 350 350 350 350 350 350 350 350 350 350 350 350 350 0%
Despesas Fixas 6,673 6,673 6,673 6,673 6,673 6,473 6,473 6,473 6,473 6,473 6,473 6,473 78,676 36%
Prestação 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 31,716 15%
Folha de Pagamento 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 28,080 13%
Seguros 650 650 650 650 650 650 650 650 650 650 650 650 7,800 4%
Custos Administrativos 750 750 750 750 750 750 750 750 750 750 750 750 9,000 4%
Rastreamento 290 290 290 290 290 90 90 90 90 90 90 90 2,080 1%
Outras Despesas/Custos 150 150 150 150 150 150 150 150 150 150 150 150 1,800 1%
Licenciamento 0 0%
IPVA 150 150 150 150 150 150 150 150 150 150 150 150 1,800 1%
0 0%
Investimentos 90,000 0 0 0 0 0 0 0 0 0 0 0 90,000 42%
Veiculos 90,000 0 0 0 0 0 0 0 0 0 0 0 90,000 42%
0 0 0 0 0 0 0 0 0 0 0 0 0 0%
Despesas com Impostos 900 900 900 900 900 900 900 900 900 900 900 900 10,800 5%
Impostos - Simples 0 900 900 900 900 900 900 900 900 900 900 900 900 10,800 5%
Pis + Cofins 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
ICMS 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
SAÍDAS 0 16,849.24 16,849.24 16,849.24 16,849.24 16,849.24 16,649.24 16,649.24 16,649.24 16,649.24 16,649.24 16,649.24 16,649.24 200,790.85
SALDO MÊS 0 1,150.76 1,150.76 1,150.76 1,150.76 1,150.76 1,350.76 1,350.76 1,350.76 1,350.76 1,350.76 1,350.76 1,350.76 15,209.15
ACUMULADO 0 1,150.76 2,301.52 3,452.29 4,603.05 5,753.81 7,104.57 8,455.34 9,806.10 11,156.86 12,507.62 13,858.39 15,209.15 15,209.15
Resultado Mês 1,150.76 1,150.76 1,150.76 1,150.76 1,150.76 1,350.76 1,350.76 1,350.76 1,350.76 1,350.76 1,350.76 1,350.76
Resultado Mês / Percentual 0.06 0.06 0.06 0.06 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Imposto Renda + CSSL
Resultado Líquido 1,150.76 1,150.76 1,150.76 1,150.76 1,150.76 1,350.76 1,350.76 1,350.76 1,350.76 1,350.76 1,350.76 1,350.76 15,209.15
1 2 3 4 5 6 7 8 9 10 11 12
KM 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347ANO B
Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro %
SALDO INICIAL 15,209 15,209 16,510 17,811 19,111 20,412 21,713 23,014 24,314 25,615 26,916 28,217 29,518
Faturamento 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 216,000 100%
Financiamentos Bancário 0 0 0
Aporte Capital Sócio 0 0 0 0 0 0 0
ENTRADAS 0 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 216,000 100%
Custo Variáveis 0 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 109,515 51%
Combustível 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 87,290 40%
Pneus 514 514 514 514 514 514 514 514 514 514 514 514 6,171 3%
Manutenção 588 588 588 588 588 588 588 588 588 588 588 588 7,053 3%
Chapas 400 400 400 400 400 400 400 400 400 400 400 400 4,800 2%
Pedágio 350 350 350 350 350 350 350 350 350 350 350 350 350 0%
Despesas Fixas 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 77,676 36%
Prestação 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 31,716 15%
Folha de Pagamento 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 28,080 13%
Seguros 650 650 650 650 650 650 650 650 650 650 650 650 7,800 4%
Custos Administrativos 750 750 750 750 750 750 750 750 750 750 750 750 9,000 4%
Rastreamento 90 90 90 90 90 90 90 90 90 90 90 90 1,080 1%
Outras Despesas/Custos 200 200 200 200 200 200 200 200 200 200 200 200 2,400 1%
Licenciamento 150 150 150 150 150 150 150 150 150 150 150 150 1,800
IPVA 50 50 50 50 50 50 50 50 50 50 50 50 600
0 0%
Investimentos 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
Veiculos 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0%
Despesas com Impostos 900 900 900 900 900 900 900 900 900 900 900 900 10,800 5%
Impostos - Simples 0 900 900 900 900 900 900 900 900 900 900 900 900 10,800 5%
Pis + Cofins 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
ICMS 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
SAÍDAS 0 16,699 16,699 16,699 16,699 16,699 16,699 16,699 16,699 16,699 16,699 16,699 16,699 200,391
SALDO MÊS 0 1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301 15,609
ACUMULADO 15,209 16,510 17,811 19,111 20,412 21,713 23,014 24,314 25,615 26,916 28,217 29,518 30,818 30,818
Resultado Mês 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 15,609.15
Resultado Mês / Percentual 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7% 7%
Imposto Renda + CSSL
Resultado Líquido 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 15,609.15
1 2 3 4
KM 7,347 7,347 7,347 7,347
Janeiro Fevereiro Março Abril
SALDO INICIAL 30,818 30,818 0 33,420 34,721
Faturamento 18,000 18,000 18,000 18,000
Venda Imobilizado 0 0 0 0
Aporte Capital Sócio 0 0 0 0
ENTRADAS 0 18,000 18,000 18,000 18,000
Custo Variáveis 0 9,126 9,126 9,126 9,126
Combustível 7,274 7,274 7,274 7,274
Pneus 514 514 514 514
Manutenção 588 588 588 588
Chapas 400 400 400 400
Pedágio 350 350 350 350
Despesas Fixas 6,473 6,473 6,473 6,473
Prestação 2,643 2,643 2,643 2,643
Folha de Pagamento 2,340 2,340 2,340 2,340
Seguros 650 650 650 650
Custos Administrativos 750 750 750 750
Rastreamento 90 90 90 90
Outras Despesas/Custos 200 200 200 200
Licenciamento 150 150 150 150
IPVA 50 50 50 50
Investimentos 0 0 0 0
Veiculos 0 0 0 0
0 0 0 0
Despesas com Impostos 900 900 900 900
Impostos - Simples 0 900 900 900 900
Pis + Cofins 0 0 0 0 0
ICMS 0 0 0 0
SAÍDAS 0 16,699 16,699 16,699 16,699
SALDO MÊS 0 1,301 1,301 1,301 1,301
ACUMULADO 30,818.30 32,119.06 33,419.82 34,720.58 36,021.35
Resultado Mês 1,300.76 1,300.76 1,300.76 1,300.76Resultado Mês / Percentual 1% 5% 7% -3%Imposto Renda + CSSL
Resultado Líquido 1,300.76 1,300.76 1,300.76 1,300.76
5 6 7 8 9 10 11 12
7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347
Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
36,021 37,322 38,623 39,924 41,224 42,525 43,826 45,127
18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
0 0 0 0 0 0 0 0
0 0
18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126
7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274
514 514 514 514 514 514 514 514
588 588 588 588 588 588 588 588
400 400 400 400 400 400 400 400
350 350 350 350 350 350 350 350
6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473
2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643
2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340
650 650 650 650 650 650 650 650
750 750 750 750 750 750 750 750
90 90 90 90 90 90 90 90
200 200 200 200 200 200 200 200
150 150 150 150 150 150 150 150
50 50 50 50 50 50 50 50
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
900 900 900 900 900 900 900 900
900 900 900 900 900 900 900 900
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
16,699 16,699 16,699 16,699 16,699 16,699 16,699 16,699
1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301
37,322.11 38,622.87 39,923.63 41,224.40 42,525.16 43,825.92 45,126.68 46,427.45
1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76-3% -6% 7% 7% 1% -1% -4% -4%
1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76
ANO C
%
216,000 100%
0
0
216,000 100%
119,711 56%
90,584 42%
6,171 4%
24,294 5%
4,800 2%
350 0%
78,546 38%
31,716 15%
27,950 13%
7,800 4%
9,000 4%
2,080 1%
2,400 0%
0
0
0 0%
90,000 42%
90,000 42%
0 0%
10,750 5%
10,750 5%
0 0%
0 0%
211,623
15,609
46,427
15,609.15
15,609.15
1 2 3 4 5 6 7 8 9 10 11 12
KM 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 ANO CJaneiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro %
SALDO INICIAL 46,427 0 190 1,296 3,011 2,591 2,171 1,341 2,951 4,562 4,647 4,427 3,902
Faturamento 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 216,000 100%Venda Imobilizado 0 0 0 0 0 0 0 0 0 0 0 0 0 Aporte Capital Sócio 0 0 0 0 0 0 0 ENTRADAS 0 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 216,000 100%
Custo Variáveis 0 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 119,711 56%Combustível 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 90,584 42%Pneus 514 514 514 514 514 514 514 514 514 514 514 514 6,171 4%Manutenção 588 588 588 588 588 588 588 588 588 588 588 588 24,294 5%Chapas 400 400 400 400 400 400 400 400 400 400 400 400 4,800 2%Pedágio 350 350 350 350 350 350 350 350 350 350 350 350 350 0%
Despesas Fixas 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 6,473 81,162 38%Prestação 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 2,643 31,716 15%Folha de Pagamento 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 27,950 13%Seguros 650 650 650 650 650 650 650 650 650 650 650 650 7,800 4%Custos Administrativos 750 750 750 750 750 750 750 750 750 750 750 750 9,000 4%Rastreamento 90 90 90 90 90 90 90 90 90 90 90 90 2,080 1%
Outras Despesas/Custos 200 200 200 200 200 200 200 200 200 200 200 200 0 0%
Licenciamento 150 150 150 150 150 150 150 150 150 150 150 150 0
IPVA 50 50 50 50 50 50 50 50 50 50 50 50 0 0 0%
Investimentos 0 0 0 0 0 0 0 0 0 0 0 0 90,000 42%Veiculos 0 0 0 0 0 0 0 0 0 0 0 0 90,000 42%
0 0 0 0 0 0 0 0 0 0 0 0 0 0%Despesas com Impostos 900 900 900 900 900 900 900 900 900 900 900 900 10,750 5%Impostos - Simples 0 900 900 900 900 900 900 900 900 900 900 900 900 10,750 5%Pis + Cofins 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%ICMS 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
SAÍDAS 0 16,699.24 16,699.24 16,699.24 16,699.24 16,699.24 16,699.24 16,699.24 16,699.24 16,699.24 16,699.24 16,699.24 16,699.24 211,623
SALDO MÊS 0 1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301 1,301 15,609
ACUMULADO 46,427.45 47,728.21 49,028.97 50,329.73 51,630.50 52,931.26 54,232.02 55,532.78 56,833.54 58,134.31 59,435.07 60,735.83 62,036.59 62,037 Resultado Mês 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 Resultado Mês / Percentual 1% 5% 7% -3% -3% -6% 7% 7% 1% -1% -4% -4%Imposto Renda + CSSL Resultado Líquido 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 1,300.76 15,609.15
1 2 3 4 5 6 7 8 9 10 11 12
KM 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 7,347 8,980 ANO CJaneiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro %
SALDO INICIAL 62,037 0 190 1,296 3,011 2,591 2,171 1,341 2,951 4,562 4,647 4,427 3,902
Faturamento 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 22,000 220,000 100%Venda Imobilizado 0 0 0 0 0 0 0 0 0 0 0 60,000 60,000 Aporte Capital Sócio 0 0 0 0 0 0 0 ENTRADAS 0 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 82,000 280,000 100%
Custo Variáveis 0 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 9,126 10,988 119,711 56%Combustível 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 7,274 8,891 90,584 42%Pneus 514 514 514 514 514 514 514 514 514 514 514 629 6,286 4%Manutenção 588 588 588 588 588 588 588 588 588 588 588 718 24,424 5%Chapas 400 400 400 400 400 400 400 400 400 400 400 400 4,800 2%Pedágio 350 350 350 350 350 350 350 350 350 350 350 350 350 0%
Despesas Fixas 3,740 3,740 3,740 3,740 3,740 3,740 3,740 3,740 3,740 3,740 3,740 4,260 81,162 38%Prestação 0 0 0 0 0 0 0 0 0 0 0 0 0 15%Folha de Pagamento 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,860 27,950 13%Seguros 650 650 650 650 650 650 650 650 650 650 650 650 7,800 4%Custos Administrativos 750 750 750 750 750 750 750 750 750 750 750 750 9,000 4%Rastreamento 90 90 90 90 90 90 90 90 90 90 90 90 2,080 1%
Outras Despesas/Custos 200 200 200 200 200 200 200 200 200 200 200 200 0 0%
Licenciamento 150 150 150 150 150 150 150 150 150 150 150 150 0
IPVA 50 50 50 50 50 50 50 50 50 50 50 50 0 0 0%
Investimentos 0 0 0 0 0 0 0 0 0 0 0 0 90,000 42%Veiculos 0 0 0 0 0 0 0 0 0 0 0 0 90,000 42%
0 0 0 0 0 0 0 0 0 0 0 0 0 0%Despesas com Impostos 900 900 900 900 900 900 900 900 900 900 900 1,100 10,750 5%Impostos - Simples 0 900 900 900 900 900 900 900 900 900 900 900 1,100 10,750 5%Pis + Cofins 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%ICMS 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
SAÍDAS 0 13,966.24 13,966.24 13,966.24 13,966.24 13,966.24 13,966.24 13,966.24 13,966.24 13,966.24 13,966.24 13,966.24 16,547.62 211,623
SALDO MÊS 0 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 65,452 109,824
ACUMULADO 62,036.59 66,070.36 70,104.12 74,137.88 78,171.64 82,205.41 86,239.17 90,272.93 94,306.69 98,340.46 102,374.22 106,407.98 171,860.36 3,377 Resultado Mês 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 65,452 Resultado Mês / Percentual 1% 5% 7% -3% -3% -6% 7% 7% 1% -1% -4% -4%Imposto Renda + CSSL Resultado Líquido 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 65,452 3,376.81