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Fluxo De Caixa Mensal - Previsto X Realizado

Por:   •  24/9/2015  •  Trabalho acadêmico  •  5.414 Palavras (22 Páginas)  •  304 Visualizações

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FLUXO DE CAIXA MENSAL PREVISTO x REALIZADO                                                                                                                

                                                                                                                

                JAN/2010         FEV/2010         MAR/2010         ABR/2010        MAI/2010        JUN/2010        JUL/2010        AGO/2010        SET/2010        OUT/2010        NOV/2010        DEZ/2010        TOTAL

(1)SALDO INICIAL         P                17.370,00        11.010,00        11.970,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        40.350,00

        R                7.372,00        17.360,00        11.490,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        36.222,00

                                                                                                                

(2)RECEBIMENTOS                                                                                                                

Receita de vendas         P        25.450,00        22.540,00        24.500,00                                                                                72.490,00

        R        22.000,00        22.980,00        25.900,00                                                                                70.880,00

Receita de Serviço         P        32.450,00        30.000,00        28.000,00                                                                                90.450,00

        R        30.000,00        32.450,00        29.750,00                                                                                92.200,00

Outros recebimentos         P        15.000,00        14.000,00        15.000,00                                                                                44.000,00

        R        10.000,00        15.000,00        15.000,00                                                                                40.000,00

TOTAL I        P        72.900,00        66.540,00        67.500,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        206.940,00

        R        62.000,00        70.430,00        70.650,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        203.080,00

                                                                                                                

(3)PAGAMENTOS                                                                                                                

I - PESSOAL                                                                                                                

Folha de Pagamento        P        16.430,00        16.430,00        16.430,00                                                                                49.290,00

        R        14.500,00        15.200,00        16.400,00                                                                                46.100,00

Encargos        P        15.000,00        15.000,00        15.000,00                                                                                45.000,00

        R        15.248,00        15.420,00        15.420,00                                                                                46.088,00

Benefícios        P        4.500,00        4.500,00        4.500,00                                                                                13.500,00

        R        4.500,00        4.500,00        4.500,00                                                                                13.500,00

Outras        P        0,00        0,00        0,00                                                                                0,00

        R        2.500,00        110,00        1.700,00                                                                                4.310,00

TOTAL II        P        35.930,00        35.930,00        35.930,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        0,00        107.790,00

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