FILTROS

FLUXO DE CAIXA ACUMULADO

PARMETROS DE CONSULTA: ANO=2011, SEMESTRE=(Tudo), TRIMESTRE=(Tudo), CONTA=(Tudo), GRUPO=(Tu

ANO

2011

SALDO MENSAL

Rtulos de Coluna
ENTRADAS
ENTRADAS Total
SADAS
PREVISTO
REALIZADO
PREVISTO
24,554.30
160,568.27
185,122.57
59,413.14
437,926.87
497,340.01
133,529.61
858,661.75
992,191.36
233,205.53
1,367,486.03
1,600,691.56
314,320.98
2,036,399.03
2,350,720.01
434,263.50
2,819,654.33
3,253,917.83
567,829.45
3,656,074.88
4,223,904.33
714,247.77
4,620,015.20
5,334,262.97
859,271.61
5,694,712.31
6,553,983.92
1,026,900.61
6,944,588.61
7,971,489.22
1,172,238.11
8,163,745.45
9,335,983.56
1,389,002.27
9,548,273.41
10,937,275.68

SEMESTRE
TRIMESTRE
CONTA
GRUPO

Rtulos de Linha
01 (JAN)
02 (FEV)
03 (MAR)
04 (ABR)
05 (MAI)
06 (JUN)
07 (JUL)
08 (AGO)
09 (SET)
10 (OUT)
11 (NOV)
12 (DEZ)
Total Geral

(Tudo)
(Tudo)
(Tudo)
(Tudo)

REALIZADO
15,716.25
35,762.05
76,450.18
144,920.18
221,546.48
295,109.24
374,061.54
481,519.46
572,245.76
652,447.76
767,438.90
881,318.18

88,640.09
214,270.15
432,573.55
690,659.71
1,044,578.26
1,396,318.00
1,844,551.94
2,374,192.58
2,842,300.40
3,524,227.30
4,123,212.83
4,800,253.19

E CAIXA ACUMULADO
FILTROS

MESTRE=(Tudo), TRIMESTRE=(Tudo), CONTA=(Tudo), GRUPO=(Tudo)

ANO

VER GRFICO

SEMESTRE
TRIMESTRE
CONTA
GRUPO
SALDO MENSAL
SADAS Total
Rtulos de Linha
01 (JAN)
02 (FEV)
03 (MAR)
04 (ABR)
05 (MAI)
06 (JUN)
07 (JUL)
08 (AGO)
09 (SET)
10 (OUT)
11 (NOV)
12 (DEZ)
Total Geral

104,356.34
250,032.20
509,023.73
835,579.89
1,266,124.74
1,691,427.24
2,218,613.48
2,855,712.04
3,414,546.16
4,176,675.06
4,890,651.73
5,681,571.37

Total Geral
80,766.23
247,307.81
483,167.63
765,111.67
1,084,595.27
1,562,490.59
2,005,290.85
2,478,550.93
3,139,437.76
3,794,814.16
4,445,331.83
5,255,704.31

FLUXO DE CAIXA AC

PARMETROS DE CONSULTA: ANO=2011, SEMESTRE=(Tudo), TRI

12,000,000.00

10,000,000.00

8,000,000.00

6,000,000.00

4,000,000.00

2,000,000.00

01 (JAN)

02 (FEV)

03 (MAR)

04 (ABR)

05 (MAI)

06 (JUN)