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  • Planilhade Fluxode Caixa

    Uploaded by

    Goreti Certal
    14 views72 pages
    The document is a cash flow report for an unnamed company/project for the year 2018. It lists cash inflows and outflows on a daily basis from January 1st to December 30th, showing subtotals for inflows, outflows, daily variation and accumulated total each day. However, all amounts are listed as 0.00 for the entire year.

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    Original Title

    PlanilhadeFluxodeCaixa

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    The document is a cash flow report for an unnamed company/project for the year 2018. It lists cash inflows and outflows on a daily basis from January 1st to December 30th, showing subtotals for inflows, outflows, daily variation and accumulated total each day. However, all amounts are listed as 0.00 for the entire year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views72 pages

    Planilhade Fluxode Caixa

    Uploaded by

    Goreti Certal
    The document is a cash flow report for an unnamed company/project for the year 2018. It lists cash inflows and outflows on a daily basis from January 1st to December 30th, showing subtotals for inflows, outflows, daily variation and accumulated total each day. However, all amounts are listed as 0.00 for the entire year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 72

    NOME DA EMPRESA/PROJETO

    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08

    0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00
    09 10 11 12 13 14

    0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00
    15 16 17 18 19 20

    0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00
    21 22 23 24 25 26

    0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00
    27 28 29 30 30

    0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00
     
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2012

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00
    NOME DA EMPRESA
    Fluxo de caixa
    Ano 2018

    Caixa inicial 0.00

    Entradas 01 02
    Linha de receita 1
    Linha de receita 2
    Ganhos com investimento
    Outras entradas
    …

    Sub-total 0.00 0.00

    Saída
    Salários
    Aluguel
    IPTU
    Condominio
    Eletricidade
    Outras saídas
    ….

    Sub-total 0.00 0.00

    Variação no dia 0.00 0.00


    Total acumulado 0.00 0.00
    03 04 05 06 07 08 09

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 11 12 13 14 15 16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 18 19 20 21 22 23

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 25 26 27 28 29 30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    30

    0.00

    0.00

    0.00
    0.00

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