FLUXO DE CAIXA

Saldo inicial > > >

PGTO ENTRADA SAIDA PG?
07/01 Despesas 100.00 ok
07/01 Despesas 100.00 ok
07/01 Despesas 100.00 não
07/01 Despesas 100.00 ok
07/01 Despesas 100.00 ok
07/01 Despesas 100.00 ok
07/01 Despesas 100.00 ok
07/01 Despesas 100.00 ok
07/01 Despesas 1,000.00 ok
07/01 Despesas 100.00 ok
07/01 Despesas 100.00 ok
07/01 Despesas 100.00 ok
07/01 Despesas 100.00 ok
07/01 Receita 500.00 ok
07/01 Receita 500.00 ok
07/01 Receita 500.00 ok
07/01 Receita 500.00 ok
07/01 Receita 500.00 ok
07/01 Receita 500.00
07/01 Receita 500.00 ok
07/01 Receita 500.00 ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
R$ 4,000.00 R$ 2,200.00
SALDO
LUCRO R$ 1,800.00
 2,000.00
SALDO
1,900.00
1,800.00
1,700.00
1,600.00
1,500.00
1,400.00
1,300.00
1,200.00
200.00
100.00
0.00
-100.00
-200.00
300.00
800.00
1,300.00
1,800.00
2,300.00
2,800.00
3,300.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00
3,800.00

1,800.00