MOVIMENTO DO CAIXA

DATA
LOCAL
CODIGO

4/14/2007
CENTRO UNIVERSITRIO SALESIANO
DESCRIMINAO

ENTRADA

SADA

TOTAL / ENTRADA =SOMA(C7:C18)

TOTAL / SADA =SOMA(D7:D18)
SALDO / TOTAL =C20-C21

CENTRO UNIVERSITRIO SALESIANO

BOLETIM ESCOLAR
TURNO NOTURNO 7 SEMESTRE
Nome do Aluno (a)
Meses
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Total de pontos por matria
Mdia
Situao

Carlos Alberto
Mat
5
9
8
5
10
9
8
8

Port
4
5
7
5
5
6
7
8

Geog
6.9
6
7
8.8
8
5
10
7

Ing
3
8
6
7
8
7
9
5

62

47

58.7

53

7.75

5.88

7.34

6.63

Aprovado

Reprovado

Aprovado

Reprovado

ANO

Cien
10
6
4
6.5
5
6
10
9
56.5
7.06
Aprovado

QUADRO DE RENDIMENTO DO ALUNO

Resultado dos Bimestres

DISCIPLINA
PORTUGUES
MATEMTICA
HISTRIA
GEOGRAFIA
CINCIAS
INGLS
SOCIOLOGIA
FILOSOFIA
TICA

1
9
9
9
9
9
9
9
9
9

2
9
8
7
9
8
7
8
9
8

NOME DO ALUNO:

3
6
9
6
9
6
9
6
9
8

4
7
6
8
6
8
6
9
7
6

MDIA DOS
BIMESTRES

AVALIAO
CONCLUSIVA
ANUAL

7.75
8
7.5
8.25
7.75
7.75
8
8.5
7.75

10
10
10
10
9
9
9
9
9

Anderson Clayton

Situao:

MDIA ATUAL
8.88
9.00
8.75
9.13
8.38
8.38
8.50
8.75
8.38
Aprovao
direta

CENTRO UNIVERSITRIO SALESIANO DE SO PAULO

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

NOMES

DIAS DO MS
9 10 11 12 13 16 17 18 19 20 23 24 25 26 27

30

ORAMENTO DE MATERIAIS DE CONTRUO

Item
1
2
3
4
5
6
7
8
9
10
11
12
13

Descrio
BARRO
AREIA
CIMENTO
TIJOLO
PORTA
CANO P.V.C 1/2
LUMINRIAS
P LAJOTA
CX AR CONDICIONADO
TINTA HIDRACOLOR
FERRO 1/2
BRITA TIPP 2
TELHA COLONIAL
Data
MO DE OBRA
AJUDANTE
PEDREIRO

Unidade
M
M
Sc
M
Uni
M
Uni
M
Uni
SC. (5Kg)
Kg
M
M
12/16/2014

Quantidade
3
6
45
5
4
14
8
12
2
15
100
6
10

Preo Unitrio
R$ 55.00
R$ 65.00
R$ 6.50
R$ 150.00
R$ 54.00
R$ 12.00
R$ 14.00
R$ 88.00
R$ 25.00
R$ 1.20
R$ 0.50
R$ 54.00
R$ 120.00
SUBTOTAL

Preo Total
R$ 165.00
R$ 390.00
R$ 292.50
R$ 750.00
R$ 216.00
R$ 168.00
R$ 112.00
R$ 1,056.00
R$ 50.00
R$ 18.00
R$ 50.00
R$ 324.00
R$ 1,200.00
R$ 4,791.50

VALOR DA HORA HAS / DIAS HORAS / SEMANA HORAS / MS

8
44
176
R$ 3.00
R$ 24.00
R$ 132.00
R$ 528.00
R$ 5.00
R$ 40.00
R$ 220.00
R$ 880.00
TOTAL GERAL

R$ 6,199.50

FOLHA DE PAGAMENTO DE FUNCIONRIOS

NOME
Clayton
Joo
Julia
Valdir
Josiane
Regina
Maria
Roberta
Antnio
Maria
Mateus

CARGO
Gerente
Coordenador
Professora
Professor
Professora
Professora
Assistente
Assistente
Vigia
Faxineira
Vigia

SALRIO
ENTRADA SADA
IMPOSTO
R$ 4,000.00
7:00
18:00
8.5%
R$ 2,000.00
7:00
18:00
8.5%
R$ 1,300.00
7:00
18:00
8.5%
R$ 1,200.00
7:00
18:00
8.5%
R$ 1,150.00
7:00
18:00
8.5%
R$ 1,100.00
7:00
18:00
8.5%
R$ 1,000.00
7:00
18:00
8.5%
R$ 900.00
7:00
18:00
8.5%
R$ 600.00
7:00
18:00
8.5%
R$ 500.00
7:00
18:00
8.5%
R$ 500.00
7:00
18:00
8.5%

VL.IMPOSTO VL.A RECEBER

R$
340.00 R$
3,660.00
R$
170.00 R$
1,830.00
R$
110.50 R$
1,189.50
R$
102.00 R$
1,098.00
R$
97.75 R$
1,052.25
R$
93.50 R$
1,006.50
R$
85.00 R$
915.00
R$
76.50 R$
823.50
R$
51.00 R$
549.00
R$
42.50 R$
457.50
R$
42.50 R$
457.50

EMITENTE:

R.MANOEL DE MATOS, 75 - FONE: (11) 6971-6900

CEP: 02405-050 - SO PAULO - SP

UNISAL

Data da Emisso____/____/____

FATURA
DUPLICATA
VENCIMENTO
NMERO VALOR R$
N DA ORDEM
VALOR R$
68
R$ 6,000.00
68-01
R$ 3,000.00
4/15/2007

Para uso da
Instituio
Financeira

........................................................
Assinatura do Emitente

Desconto de 10% Sobre R$ 3000,00 at o vencimento

NOME
ENDEREO
IDENTIDADE
MUNICPIO
PRAA DE PAGTO
CNPJ ou CPF
VALOR POR
EXTENSO

Mario de Abreu
R. Antnio Machado, 15
26500055-8
So Paulo
A mesma
874.522.863-91

CEP: 02348-020
TEL: 6255-8899

R$ TRS MIL REAIS

Reconheo a exatido desta DUPLICATA DE VENDA MARCANTIL, na importncia acima,

que pagarei a UNISAL ou sua ordem na praa e vencimento acima indicados

Em ___/___/___
Data do Aceite

______________________
Assinatura

_________________
Ass.do Sacado

Incio
Reunio de planejamento
Seleo da empresa organizadora
Escolha do local e do servio de buffet
Elaborao da pesquisa
Seleo e convite aos palestrantes
Aprovao do oramento
Convites - redao/aprovao/arte
Convites - impresso
Convites - envio
Confirmao
Preparo do material
Impresso do material
Recursos audiovisuais
Preparo do local
Evento
Tabulao da pesquisa

Durao
1/3/2007
1/3/2007
1/8/2007
1/5/2007
1/10/2007
1/18/2007
1/19/2007
1/27/2007
2/5/2007
2/12/2007
1/20/2007
2/16/2007
2/17/2007
2/23/2007
2/25/2007
3/1/2007

2
12
9
20
9
2
7
8
2
3
26
6
5
2
3
10

Reunio de planejamento
Seleo da empresa organizadora
Escolha do local e do servio de buffet
Elaborao da pesquisa
Seleo e convite aos palestrantes
Aprovao do oramento
Convites - redao/aprovao/arte
Convites - impresso
Convites - envio
Confirmao
Preparo do material
Impresso do material
Recursos audiovisuais
Preparo do local
Evento
Tabulao da pesquisa
3/1

10/1

17/1

24/1

31/1

7/2

14/2

21/2

28/2

Perodo de Payback
Ms

Fluxos
0 -$20,000.00
1
$3,000.00
2
$3,000.00
3
$4,000.00
4
$5,000.00
5
$5,000.00
6
$5,000.00

Payback Efetivo
Ms

Fluxos
0 -$20,000.00
1
$3,000.00
2
$3,000.00
3
$4,000.00
4
$5,000.00
5
$5,000.00
6
$5,000.00

Fluxos
acumulados
-$20,000.00
-$17,000.00
-$14,000.00
-$10,000.00
-$5,000.00
$0.00
$5,000.00

Payback

5.00

Payback Mdio
Ms

Fluxos
0 -$20,000.00
1
$3,000.00
2
$3,000.00
3
$4,000.00
4
$5,000.00
5
$5,000.00
6
$5,000.00

Fluxos
Fluxos
Payback
mdios
acumulados
-$20,000.00 -$20,000.00
$4,166.67 -$15,833.33
$4,166.67 -$11,666.67
$4,166.67
-$7,500.00
$4,166.67
-$3,333.33
$4,166.67
$833.33
4.80
$4,166.67
$5,000.00

Payback Descontado
Taxa
Ms

1.50%
Fluxos
0 -$20,000.00
1
$3,000.00
2
$3,000.00
3
$4,000.00
4
$5,000.00
5
$5,000.00
6
$5,000.00

Fluxos
Fluxos
Payback
Ajustados acumulados
-$20,000.00 -$20,000.00
$2,955.67 -$17,044.33
$2,911.99 -$14,132.35
$3,825.27 -$10,307.08
$4,710.92
-$5,596.16
$4,641.30
-$954.86
$4,572.71
$3,617.85
5.21

Demanda mxima
Preo venda
Custo varivel
Custo fixo

600
$585
$100
$50,000

Quantidade de
equilbrio
Receita de
equilbrio

103 QE = CF/(PV-CV)
$60,301 RE = QE*Preo venda

Demandas
0
250
500
750
1,000
1,250
1,500
1,750
2,000
2,250
2,500

Receita total
$0
$146,350
$292,700
$439,050
$585,400
$731,750
$878,100
$1,024,450
$1,170,800
$1,317,150
$1,463,500

Custo fixo
Custo varivel
$50,000
$0
$50,000
$25,000
$50,000
$50,000
$50,000
$75,000
$50,000
$100,000
$50,000
$125,000
$50,000
$150,000
$50,000
$175,000
$50,000
$200,000
$50,000
$225,000
$50,000
$250,000

Custo total
Resultado
$50,000
-$50,000
$75,000
$71,350
$100,000 $192,700
$125,000 $314,050
$150,000 $435,400
$175,000 $556,750
$200,000 $678,100
$225,000 $799,450
$250,000 $920,800
$275,000 $1,042,150
$300,000 $1,163,500

Anlise do ponto de equilbrio

$1,600,000
$1,400,000
$1,200,000

Valores

$1,000,000
Receita total

$800,000

Custo total

$600,000
$400,000

$200,000
$0
0

250

500

750

1,000 1,250 1,500 1,750 2,000 2,250 2,500

Demanda

Plano de Contas
Contas
RECEITAS OPERACIONAIS
Consultoria
Licena de software
Manuteno estrutura TI
Manuteno Sistema
Outras receitas
DESPESAS FIXAS
gua
Aluguel
Cartrio
Combustvel
Correios
Encargos sociais
Energia
Fones / Comunicao
Impostos/taxas diversas
Manuteno equipamentos
Manuteno prdio
Material escritrio
Material limpeza
Outras DFs
Pro-labore
Propaganda
Salrios
Segurana
Seguros
Terceirizados
Viagens
DESPESAS VARIVEIS
Comisses
Impostos estaduais
Impostos federais
Impostos municipais
Outras despesas variveis
ENTRADA FL. INVESTIMENTO
Resgate Aplicaes Financeiras
Venda Ativo
SADA FL. INVESTIMENTO
Aplicao financeira
Ativo imobilizado
Treinamento
ENTRADA FL. FINANCIAMENTO
Aporte Scios
Recebimento de Emprstimo
SADA FL. FINANCIAMENTO
Distribuio de Lucros
Pgto. emprstimo (principal)
Pgto. emprstimo (juros)

Descrio
Receitas derivadas da atividade principal da empresa
Receita advinda da atividade de consultoria em sistemas de informao
Receita de venda de sistemas e/ou licena de sistemas
Receita advinda de contratos de manuteno em estrutura de tecnologia
Receitas advindas das manutenes dos sistemas desenvolvidos pela empresa
Outras receitas no especificadas
Despesas de natureza operacional e no relacionadas ao volume de atividade
Despesas de gua encanada e gua mineral
Aluguel do prdio
Despesas de cartrio
Despesas de combustvel dos veculos
Despesas de envio de cartas, mala direta e sedex
Despesas de encargos sociais sobre a folha, seguro de vida e plano de sade
Energia eltrica
Despesas de telefones fixo e mvel e internet
Impostos e taxas diversas, tais como IPTU, IPVA, CPMF, taxas de conselhos e sindicatos, taxas de
Manuteno de computadores, impressoras, TVs, circuito de TV, copiadora, etc.
Manutenes do prdio, tais como: pintura, reformas eltrica, hidrulica, etc.
Despesas com materiais de escritrio, cartuchos de impressoras, cpias, materiais grficos, etc.
Despesas com material de copa, limpeza e higiene
Outras despesas fixas de pequeno valor no classificadas nas demais contas
Pro-labore dos scios
Despesas de propaganda e anncios em revistas, rdios, jornais, etc.
Folha de pagamento dos funcionrios
Monitoramento eletrnico
Seguros do prdio, veculos, etc.
Pagamento de mo-de-obra terceirizada (contabilidade, servios advocatcios, consultorias, etc.)
Despesas de viagens, tais como estada, passagens, alimentao em viagem, etc.
Despesas de natureza operacional e relacionadas diretamente ao volume de atividade
Comisses dos vendedores
Pagamento de impostos estaduais
Pagamento de impostos federais
Pagamento de impostos municipais
Outras despesas variveis de pequeno valor no classificadas nas demais contas
Entradas de caixa relacionadas ao fluxo de investimento
Regate de aplicaes financeiras bancrias
Venda de ativo fixo (veculo, computador, etc.)
Sadas de caixa relacionadas s atividades de investimento
Aplicao financeira em alguma aplicao bancria
Aquisio de ativo imobilizado (veculo, computador, equipamento, etc.)
Treinamento de funcionrios
Entradas de caixa relacionadas atividade de financiamento da empresa
Aporte de capital por parte dos scios
Recebimento de emprstimo
Sadas de caixa relacionadas s atividades de financiamento da empresa
Distribuio de lucros aos scios
Pagamento de emprstimos contrados (principal da dvida)
Pagamento de emprstimos contrados (juros)

Documentos
Carto de crdito
Cobrana bancria
Cheque
Deposito bancrio
Dinheiro

Premissas
Ano de avaliao
Saldo inicial

2,007
$0.00

Faturamento
Contas
Consultoria
Licena de software
Manuteno estrutura TI
Manuteno Sistema
Outras receitas

Jan
Fev
Mar
Abr
Mai
$10,594.00 $10,328.72 $11,012.27 $10,818.18 $10,480.53
$12,945.00 $13,515.74 $13,697.55 $15,128.81 $15,608.80
$4,589.00
$5,255.67
$5,297.53
$4,863.36
$4,894.58
$1,836.00
$2,120.88
$2,077.23
$1,881.31
$2,179.55
$453.00
$514.32
$548.69
$464.45
$512.23

Despesas Fixas Mensais

gua
Aluguel
Cartrio
Combustvel
Correios
Encargos sociais
Energia
Fones / Comunicao
Impostos/taxas diversas
Manuteno equipamentos
Manuteno prdio
Material escritrio
Material limpeza
Outras DFs
Pro-labore
Propaganda
Salrios
Segurana
Seguros
Terceirizados
Viagens

$90.00
$500.00
$150.00
$500.00
$100.00
$4,000.00
$1,000.00
$500.00
$50.00
$50.00
$100.00
$200.00
$50.00
$100.00
$5,000.00
$500.00
$5,000.00
$100.00
$50.00
$100.00
$100.00

Despesas Variveis
Comisses
Impostos estaduais
Impostos federais
Impostos municipais
Outras despesas variveis

5.00%
0.00%
11.33%
5.00%
0.00%

Pago em M sobre faturamento

No tem comercializao de produtos
Pago em M+1 s/ faturamento. PIS 0,65%, Cofins 3%, Cont. social 2,88%, I
Pago em M+1 sobre faturamento. ISS 5,00%

Jun
$11,449.99
$15,281.38
$4,537.49
$2,163.37
$530.88

%, Cofins 3%, Cont. social 2,88%, IRPJ 4,8%

Receitas
Tipo
Consultoria
Licena de software
Manuteno estrutura TI
Manuteno Sistema
Outras receitas

vista
50.00%
50.00%
25.00%

30 dias
50.00%
50.00%
75.00%
100.00%
100.00%

Faturamento
Consultoria
Licena de software
Manuteno estrutura TI
Manuteno Sistema
Outras receitas
Total

Jan
$10,594
$12,945
$4,589
$1,836
$453
$30,417

Fev
$10,329
$13,516
$5,256
$2,121
$514
$31,735

Mar
$11,012
$13,698
$5,298
$2,077
$549
$32,633

Abr
$10,818
$15,129
$4,863
$1,881
$464
$33,156

Mai
$10,481
$15,609
$4,895
$2,180
$512
$33,676

Jun
$11,450
$15,281
$4,537
$2,163
$531
$33,963

Receita
Consultoria
Licena de software
Manuteno estrutura TI
Manuteno Sistema
Outras receitas
Total

Jan
$5,297
$6,473
$1,147
$0
$0
$12,917

Fev
$10,461
$13,230
$4,756
$1,836
$453
$30,736

Mar
$10,670
$13,607
$5,266
$2,121
$514
$32,178

Abr
$10,915
$14,413
$5,189
$2,077
$549
$33,143

Mai
$10,649
$15,369
$4,871
$1,881
$464
$33,235

Jun
$10,965
$15,445
$4,805
$2,180
$512
$33,907

Jul
$5,725
$7,641
$3,403
$2,163
$531
$19,463

Fluxo de caixa projetado do ano 2007

Contas
RECEITAS OPERACIONAIS
Consultoria
Licena de software
Manuteno estrutura TI
Manuteno Sistema
Outras receitas
DESPESAS FIXAS
gua
Aluguel
Cartrio
Combustvel
Correios
Encargos sociais
Energia
Fones / Comunicao
Impostos/taxas diversas
Manuteno equipamentos
Manuteno prdio
Material escritrio
Material limpeza
Outras DFs
Pro-labore
Propaganda
Salrios
Segurana
Seguros
Terceirizados
Viagens
DESPESAS VARIVEIS
Comisses
Impostos estaduais
Impostos federais
Impostos municipais
Outras despesas variveis
ENTRADA FL. INVESTIMENTO
Resgate Aplicaes Financeiras
Venda Ativo
SADA FL. INVESTIMENTO
Aplicao financeira
Ativo imobilizado
Treinamento
ENTRADA FL. FINANCIAMENTO
Aporte Scios
Recebimento de Emprstimo
SADA FL. FINANCIAMENTO
Distribuio de Lucros

Jan
$12,916.75
$5,297.00
$6,472.50
$1,147.25
$0.00
$0.00
-$18,240.00
-$90.00
-$500.00
-$150.00
-$500.00
-$100.00
-$4,000.00
-$1,000.00
-$500.00
-$50.00
-$50.00
-$100.00
-$200.00
-$50.00
-$100.00
-$5,000.00
-$500.00
-$5,000.00
-$100.00
-$50.00
-$100.00
-$100.00
-$1,520.85
-$1,520.85
$0.00
$0.00
$0.00
$0.00
$0.00

Fev
$30,736.40
$10,461.36
$13,230.37
$4,755.67
$1,836.00
$453.00
-$18,240.00
-$90.00
-$500.00
-$150.00
-$500.00
-$100.00
-$4,000.00
-$1,000.00
-$500.00
-$50.00
-$50.00
-$100.00
-$200.00
-$50.00
-$100.00
-$5,000.00
-$500.00
-$5,000.00
-$100.00
-$50.00
-$100.00
-$100.00
-$6,553.86
-$1,586.77
$0.00
-$3,446.25
-$1,520.85
$0.00
$0.00

Mar
$32,178.47
$10,670.50
$13,606.64
$5,266.13
$2,120.88
$514.32
-$18,240.00
-$90.00
-$500.00
-$150.00
-$500.00
-$100.00
-$4,000.00
-$1,000.00
-$500.00
-$50.00
-$50.00
-$100.00
-$200.00
-$50.00
-$100.00
-$5,000.00
-$500.00
-$5,000.00
-$100.00
-$50.00
-$100.00
-$100.00
-$6,814.04
-$1,631.66
$0.00
-$3,595.61
-$1,586.77
$0.00
$0.00

Abr
$33,143.31
$10,915.23
$14,413.18
$5,188.99
$2,077.23
$548.69
-$18,240.00
-$90.00
-$500.00
-$150.00
-$500.00
-$100.00
-$4,000.00
-$1,000.00
-$500.00
-$50.00
-$50.00
-$100.00
-$200.00
-$50.00
-$100.00
-$5,000.00
-$500.00
-$5,000.00
-$100.00
-$50.00
-$100.00
-$100.00
-$6,986.82
-$1,657.81
$0.00
-$3,697.35
-$1,631.66
$0.00
$0.00

Mai
$33,235.09
$10,649.36
$15,368.81
$4,871.17
$1,881.31
$464.45
-$18,240.00
-$90.00
-$500.00
-$150.00
-$500.00
-$100.00
-$4,000.00
-$1,000.00
-$500.00
-$50.00
-$50.00
-$100.00
-$200.00
-$50.00
-$100.00
-$5,000.00
-$500.00
-$5,000.00
-$100.00
-$50.00
-$100.00
-$100.00
-$7,098.18
-$1,683.78
$0.00
-$3,756.59
-$1,657.81
$0.00
$0.00

Jun
$33,907.44
$10,965.26
$15,445.09
$4,805.31
$2,179.55
$512.23
-$18,240.00
-$90.00
-$500.00
-$150.00
-$500.00
-$100.00
-$4,000.00
-$1,000.00
-$500.00
-$50.00
-$50.00
-$100.00
-$200.00
-$50.00
-$100.00
-$5,000.00
-$500.00
-$5,000.00
-$100.00
-$50.00
-$100.00
-$100.00
-$7,197.40
-$1,698.16
$0.00
-$3,815.46
-$1,683.78
$0.00
$0.00

Jul
$19,463.06
$5,724.99
$7,640.69
$3,403.12
$2,163.37
$530.88
-$18,240.00
-$90.00
-$500.00
-$150.00
-$500.00
-$100.00
-$4,000.00
-$1,000.00
-$500.00
-$50.00
-$50.00
-$100.00
-$200.00
-$50.00
-$100.00
-$5,000.00
-$500.00
-$5,000.00
-$100.00
-$50.00
-$100.00
-$100.00
-$5,546.18
$0.00
$0.00
-$3,848.02
-$1,698.16
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$6,844.10

$3,415.46

$0.00

$0.00

$0.00

$0.00

$0.00

$6,844.10
$0.00
$0.00

$3,415.46
-$9,358.00
-$2,377.01

-$6,333.54
-$2,849.77

-$3,166.60
-$3,166.60

-$3,158.76
-$3,158.76

-$3,388.02
-$3,388.02

$0.00
$0.00

Total
$195,580.51
$64,683.69
$86,177.28
$29,437.63
$12,258.35
$3,023.57
-$127,680.00
-$630.00
-$3,500.00
-$1,050.00
-$3,500.00
-$700.00
-$28,000.00
-$7,000.00
-$3,500.00
-$350.00
-$350.00
-$700.00
-$1,400.00
-$350.00
-$700.00
-$35,000.00
-$3,500.00
-$35,000.00
-$700.00
-$350.00
-$700.00
-$700.00
-$41,717.32
-$9,779.03
$0.00
-$22,159.27
-$9,779.03
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,259.56
$0.00
$10,259.56
-$25,404.91
-$14,940.16

Pgto. emprstimo (principal)

Pgto. emprstimo (juros)
Contas
Saldos Iniciais
RECEITAS OPERACIONAIS
DESPESAS FIXAS
DESPESAS VARIVEIS
ENTRADA FL. INVESTIMENTO
SADA FL. INVESTIMENTO
ENTRADA FL. FINANCIAMENTO
SADA FL. FINANCIAMENTO
Saldos Finais
Fluxo Operacional
Fluxo Investimento
Fluxo Financiamento
Despesa fixa / Receita operacional
Despesa varivel / Receita operacional
Margem de contribuio
Margem de lucro
Ponto de Equilbrio

Jan
$0.00
$12,916.75
-$18,240.00
-$1,520.85
$0.00
$0.00
$6,844.10
$0.00
$0.00
-$6,844.10
$0.00
$6,844.10
141.21%
11.77%
88.23%
11.77%
$20,674.24

-$6,844.10
-$136.88

-$3,415.46
-$68.31

Fev
$0.00
$30,736.40
-$18,240.00
-$6,553.86
$0.00
$0.00
$3,415.46
-$9,358.00
$0.00
$5,942.54
$0.00
-$5,942.54
59.34%
21.32%
78.68%
21.32%
$23,183.34

Mar
$0.00
$32,178.47
-$18,240.00
-$6,814.04
$0.00
$0.00
$0.00
-$6,333.54
$790.89
$7,124.43
$0.00
-$6,333.54
56.68%
21.18%
78.82%
21.18%
$23,140.10

-$10,259.56
-$205.19
Abr
$790.89
$33,143.31
-$18,240.00
-$6,986.82
$0.00
$0.00
$0.00
-$3,166.60
$5,540.78
$7,916.49
$0.00
-$3,166.60
55.03%
21.08%
78.92%
21.08%
$23,112.20

Mai
$5,540.78
$33,235.09
-$18,240.00
-$7,098.18
$0.00
$0.00
$0.00
-$3,158.76
$10,278.93
$7,896.91
$0.00
-$3,158.76
54.88%
21.36%
78.64%
21.36%
$23,193.56

Jun
$10,278.93
$33,907.44
-$18,240.00
-$7,197.40
$0.00
$0.00
$0.00
-$3,388.02
$15,360.95
$8,470.04
$0.00
-$3,388.02
53.79%
21.23%
78.77%
21.23%
$23,155.02

Jul
$15,360.95
$19,463.06
-$18,240.00
-$5,546.18
$0.00
$0.00
$0.00
$0.00
$11,037.83
-$4,323.12
$0.00
$0.00
93.72%
28.50%
71.50%
28.50%
$25,509.03

Total
$0.00
$195,580.51
-$127,680.00
-$41,717.32
$0.00
$0.00
$10,259.56
-$25,404.91
$11,037.83
$26,183.19
$0.00
-$15,145.35

Mdia
$27,940.07
$9,240.53
$12,311.04
$4,205.38
$1,751.19
$431.94
-$18,240.00
-$90.00
-$500.00
-$150.00
-$500.00
-$100.00
-$4,000.00
-$1,000.00
-$500.00
-$50.00
-$50.00
-$100.00
-$200.00
-$50.00
-$100.00
-$5,000.00
-$500.00
-$5,000.00
-$100.00
-$50.00
-$100.00
-$100.00
-$5,959.62
-$1,397.00
$0.00
-$3,165.61
-$1,397.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,465.65
$0.00
$5,129.78
-$3,629.27
-$2,134.31

-$5,129.78
-$102.60
Mdia
$0.00
$27,940.07
-$18,240.00
-$5,959.62
$0.00
$0.00
$1,465.65
-$3,629.27
$6,144.20
$3,740.46
$0.00
-$2,163.62

Fluxo de caixa dirio do ano 2007

Data
venc.
Valor
Data Efet. Valor Pago Doc. Pgto.
31/12/06
$0.00 31/12/06
$0.00
08/01/07
$1,000.00 08/01/07
$1,000.00 Dinheiro

N
doc.

Doc.
Fiscal Categoria
283

Consultoria

08/01/07

-$20.00 08/01/07

-$20.00 Dinheiro

Outras DFs

08/01/07

-$22.50 08/01/07

-$22.50 Cheque

Cartrio

09/01/07

$750.00 09/01/07

$750.00

09/01/07

-$55.00 09/01/07

-$55.00 Cheque

2374

09/01/07

-$100.00 09/01/07

-$100.00 Cheque
Deposito
bancrio
Cheque
Deposito
bancrio

2375

Cobrana
bancria

284

Manuteno
Sistema
Material
escritrio
Terceirizados
Licena de
software
Aluguel
Fones /
Comunicao
impostos
municipais
Manuteno
Sistema
Impostos/taxas
diversas

10/01/07

$800.00

10/01/07

-$20.00

10/01/07

-$300.00

10/01/07

-$345.00

12/01/07

$610.00

Cobrana
bancria

12/01/07

-$45.00

Dinheiro

12/01/07

-$110.00

Cheque

2379

segurana

12/01/07

-$450.00

Cheque

2381

Energia

Cheque

2377

2376
285

Histrico
Saldo inicial
Cliente XYZ
Compra de material
para copa
Autenticaes de
documentos
Cliente 123
Papel A4
Contabilidade
Cliente ABC
Aluguel
Empresa telefnica
ISS
Sistema DEF
CPMF
Monitoramento de
segurana
Energia eltrica

Saldo Prev. Saldo real

$0.00
$0.00
$1,000.00
$1,000.00
$980.00

$980.00

$957.50

$957.50

$1,707.50

$1,707.50

$1,652.50

$1,652.50

$1,552.50

$1,552.50

$2,352.50

$1,552.50

$2,332.50

$1,552.50

$2,032.50

$1,552.50

$1,687.50

$1,552.50

$2,297.50

$1,552.50

$2,252.50

$1,552.50

$2,142.50

$1,552.50

$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50

$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50

$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50

$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50

$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50

$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50

$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50

$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
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$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50

$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50

$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50

$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50

$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50

$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50

$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50

$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50

$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50

$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
$1,692.50
.

$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
$1,552.50
.

Fluxo de caixa real do ano 2007

Contas
RECEITAS OPERACIONAIS
Consultoria
Licena de software
Manuteno estrutura TI
Manuteno Sistema
Outras receitas
DESPESAS FIXAS
gua
Aluguel
Cartrio
Combustvel
Correios
Encargos sociais
Energia
Fones / Comunicao
Impostos/taxas diversas
Manuteno equipamentos
Manuteno prdio
Material escritrio
Material limpeza
Outras DFs
Pro-labore
Propaganda
Salrios
Segurana
Seguros
Terceirizados
Viagens
DESPESAS VARIVEIS
Comisses
Impostos estaduais
Impostos federais
Impostos municipais
Outras despesas variveis
ENTRADA FL. INVESTIMENTO
Resgate Aplicaes Financeiras
Venda Ativo
SADA FL. INVESTIMENTO
Aplicao financeira
Ativo imobilizado
Treinamento
ENTRADA FL. FINANCIAMENTO

Jan
$1,750.00
$1,000.00
$0.00
$0.00
$750.00
$0.00
-$197.50
$0.00
$0.00
-$22.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$55.00
$0.00
-$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Fev
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Mar
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Abr
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Mai
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Jun
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Jul
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Total
$1,750.00
$1,000.00
$0.00
$0.00
$750.00
$0.00
-$197.50
$0.00
$0.00
-$22.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$55.00
$0.00
-$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Mdia
$250.00
$142.86
$0.00
$0.00
$107.14
$0.00
-$28.21
$0.00
$0.00
-$3.21
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$7.86
$0.00
-$2.86
$0.00
$0.00
$0.00
$0.00
$0.00
-$14.29
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Aporte Scios
Recebimento de Emprstimo
SADA FL. FINANCIAMENTO
Distribuio de Lucros
Pgto. emprstimo (principal)
Pgto. emprstimo (juros)
Contas
Saldos Iniciais
RECEITAS OPERACIONAIS
DESPESAS FIXAS
DESPESAS VARIVEIS
ENTRADA FL. INVESTIMENTO
SADA FL. INVESTIMENTO
ENTRADA FL. FINANCIAMENTO
SADA FL. FINANCIAMENTO
Saldos Finais
Fluxo Operacional
Fluxo Investimento
Fluxo Financiamento
Despesa fixa / Receita operacional
Despesa varivel / Receita operacional
Margem de contribuio
Margem de lucro
Ponto de Equilbrio

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Jan
Fev
Mar
Abr
Mai
Jun
Jul
$0.00 $1,552.50 $1,552.50 $1,552.50 $1,552.50 $1,552.50 $1,552.50
$1,750.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$197.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,552.50 $1,552.50 $1,552.50 $1,552.50 $1,552.50 $1,552.50 $1,552.50
$1,552.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
11.29%
0.00%
100.00%
0.00%
$197.50

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Total
Mdia
$0.00 $1,552.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $1,552.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Fluxo de caixa realizado x previsto do ano 2007

Contas
RECEITAS OPERACIONAIS
Consultoria
Licena de software
Manuteno estrutura TI
Manuteno Sistema
Outras receitas
DESPESAS FIXAS
gua
Aluguel
Cartrio
Combustvel
Correios
Encargos sociais
Energia
Fones / Comunicao
Impostos/taxas diversas
Manuteno equipamentos
Manuteno prdio
Material escritrio
Material limpeza
Outras DFs
Pro-labore
Propaganda
Salrios
Segurana
Seguros
Terceirizados
Viagens
DESPESAS VARIVEIS
Comisses
Impostos estaduais
Impostos federais
Impostos municipais
Outras despesas variveis
ENTRADA FL. INVESTIMENTO
Resgate Aplicaes Financeiras
Venda Ativo
SADA FL. INVESTIMENTO
Aplicao financeira
Ativo imobilizado
Treinamento
ENTRADA FL. FINANCIAMENTO

Jan
638.10%
429.70%

-100.00%
9135.44%

566.67%

263.64%
400.00%

0.00%

Fev

Mar

Abr

Mai

Jun

Jul

Aporte Scios
Recebimento de Emprstimo
SADA FL. FINANCIAMENTO
Distribuio de Lucros
Pgto. emprstimo (principal)
Pgto. emprstimo (juros)