fluxo_caixa

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Inicial
	
		Seja bem vindo a Planilha de Fluxo de Caixa da Net Planilhas.
		Abaixo segue uma explicação sobre o funcionamento do fluxo de caixa e como nossa planilha pode ajudar o seu negócio.
		Qualquer dúvida entre em contato pelo e-mail: contato@netplanilhas.com.br
		Versão: 1.2
	
		Fluxo de Caixa
	
		Planilha para registrar os valores e as datas dos pagamentos e dos recebimentos. A função desta planilha é informar o empresário sobre a situação da movimentação diária dos recursos financeiros, disponibilizando as informações pertinentes aos pagamentos, recebimentos e ao saldo de forma diária e acumulada.
	
		A composição do Fluxo de Caixa pode variar muito, porém as informações devem estar estruturadas diariamente e de forma acumulada, informando os pagamentos, recebimentos e o saldo, ao longo do tempo. O resultado acumulado do fluxo de caixa, quando negativo, pode significar o óbvio: a empresa está gastando mais que a sua receita permite.
	
		Tudo que acontece no seu negócio como compras, vendas, contratação ou demissão de funcionários, conserto de máquinas, retiradas de pró-labore dos sócios, financiamentos etc, tudo isso gera entradas (receitas) ou saídas (despesas) do seu caixa. Use a planilha de fluxo de caixa para acompanhar e planejar estas entradas e saídas do seu caixa.
	
		Funcionamento
	
		A planilha é para registros diários.
	
		Recebimentos (entradas): é a soma de todo o dinheiro que entrou no dia, ou melhor, tudo que você recebeu no dia.
	
		Pagamentos (saídas): é a soma de todo dinheiro que saiu no dia, ou melhor, tudo que você pagou no dia.
	
		Saldo do dia: é a diferença entre o que saiu e o que entrou durante o dia. É a diferença entre tudo que você recebeu e tudo que você pagou neste dia.
	
		Aba Lista das Receitas e Despesas
		Local onde você cadastra os itens de Entradas e Saída que aparecerão nas abas seguintes.
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
		Na sequência temos 12 abas correspondentes aos meses do ano. São planilhas onde você controla o fluxo de caixa diário da sua empresa.
		As entradas estão no início da planilha, as saídas logo abaixo e no final os valores totais e o saldo do dia.
	
		Entradas
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
		Saídas
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
		Totais
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
		Na seguência temos duas plailhas para você acompanhar o fluxo mensal anual da empresa e um gráfico comparativo entre as entradas e saídas.
Receitas e Despesas
	Lista das Receitas e Despesas			Ano	2014
	Entradas ( + )			Saídas ( - )
	Código	Nome		Código	Nome
	1	Vendas		1	Fornecedores
	2	Serviços Prestados		2	Salários
	3			3
	4			4
	5			5
	6			6
	7			7
	8			8
	9			9
	10			10
	11			11
	12			12
	13			13
	14			14
	15			15
	16			16
	17			17
	18			18
	19			19
	20			20
	21			21
	22			22
	23			23
	24			24
	25			25
	26			26
	27			27
	28			28
	29			29
	30			30
	31			31
	32			32
	33			33
	34			34
	35			35
	36			36
	37			37
	38			38
	39			39
	40			40
	41			41
	42			42
	43			43
	44			44
	45			45
	46			46
	47			47
	48			48
	49			49
	50			50
	51			51
	52			52
	53			53
	54			54
	55			55
	56			56
	57			57
	58			58
	59			59
	60			60
	61			61
	62			62
	63			63
	64			64
	65			65
	66			66
	67			67
	68			68
	69			69
	70			70
	71			71
	72			72
	73			73
	74			74
	75			75
	76			76
	77			77
	78			78
	79			79
	80			80
	81			81
	82			82
	83			83
	84			84
	85			85
	86			86
	87			87
	88			88
	89			89
	90			90
	91			91
	92			92
	93			93
	94			94
	95			95
	96			96
	97			97
	98			98
	99			99
	100			100
Jan
		Janeiro 2014
		FLUXO DE CAIXA	01/01/2014	02/01/2014	03/01/2014	04/01/2014	05/01/2014	06/01/2014	07/01/2014	08/01/2014	09/01/2014	10/01/2014	11/01/2014	12/01/2014	13/01/2014	14/01/2014	15/01/2014	16/01/2014	17/01/2014	18/01/2014	19/01/2014	20/01/2014	21/01/2014	22/01/2014	23/01/2014	24/01/2014	25/01/2014	26/01/2014	27/01/2014	28/01/2014	29/01/2014	30/01/2014	31/01/2014
		SALDO		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		Total	Participação
	
		( + ) ENTRADAS
		1 - Vendas																																	0.0	0%
		2 - Serviços Prestados																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -
0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE ENTRADAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		( - ) SAIDAS
		1 - Fornecedores																																	0.0	0%
		2 - Salários																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE SAIDAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		SALDO DO DIA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		SALDO FINAL	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Fev
		Fevereiro 2014
		FLUXO DE CAIXA	01/02/2014	02/02/2014	03/02/2014	04/02/2014	05/02/2014	06/02/2014	07/02/2014	08/02/2014	09/02/2014	10/02/2014	11/02/2014	12/02/2014	13/02/2014	14/02/2014	15/02/2014	16/02/2014	17/02/2014	18/02/2014	19/02/2014	20/02/2014	21/02/2014	22/02/2014	23/02/2014	24/02/2014	25/02/2014	26/02/2014	27/02/2014	28/02/2014	29/02/2014	30/02/2014	31/02/2014
		SALDO		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		Total	Participação
	
		( + ) ENTRADAS
		1 - Vendas																																	0.0	0%
		2 - Serviços Prestados																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -
0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE ENTRADAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		( - ) SAIDAS
		1 - Fornecedores																																	0.0	0%
		2 - Salários																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE SAIDAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		SALDO DO DIA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		SALDO FINAL	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Mar
		Março 2014
		FLUXO DE CAIXA	01/03/2014	02/03/2014	03/03/2014	04/03/2014	05/03/2014	06/03/2014	07/03/2014	08/03/2014	09/03/2014	10/03/2014	11/03/2014	12/03/2014	13/03/2014	14/03/2014	15/03/2014	16/03/2014	17/03/2014	18/03/2014	19/03/2014	20/03/2014	21/03/2014	22/03/2014	23/03/2014	24/03/2014	25/03/2014	26/03/2014	27/03/2014	28/03/2014	29/03/2014	30/03/2014	31/03/2014
		SALDO		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		Total	Participação
	
		( + ) ENTRADAS
		1 - Vendas																																	0.0	0%
		2 - Serviços Prestados																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE ENTRADAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		( - ) SAIDAS
		1 - Fornecedores																																	0.0	0%
		2 - Salários																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0
0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE SAIDAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		SALDO DO DIA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		SALDO FINAL	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Abr
		Abril 2014
		FLUXO DE CAIXA	01/04/2014	02/04/2014	03/04/2014	04/04/2014	05/04/2014	06/04/2014	07/04/2014	08/04/2014	09/04/2014	10/04/2014	11/04/2014	12/04/2014	13/04/2014	14/04/2014	15/04/2014	16/04/2014	17/04/2014	18/04/2014	19/04/2014	20/04/2014	21/04/2014	22/04/2014	23/04/2014	24/04/2014	25/04/2014	26/04/2014	27/04/2014	28/04/2014	29/04/2014	30/04/2014	31/04/2014
		SALDO		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		Total	Participação
	
		( + ) ENTRADAS
		1 - Vendas																																	0.0	0%
		2 - Serviços Prestados																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -
0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE ENTRADAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		( - ) SAIDAS
		1 - Fornecedores																																	0.0	0%
		2 - Salários																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE SAIDAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		SALDO DO DIA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		SALDO FINAL	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Mai
		Maio 2014
		FLUXO DE CAIXA	01/05/2014	02/05/2014	03/05/2014	04/05/2014	05/05/2014	06/05/2014	07/05/2014	08/05/2014	09/05/2014	10/05/2014	11/05/2014	12/05/2014	13/05/2014	14/05/2014	15/05/2014	16/05/2014	17/05/2014	18/05/2014	19/05/2014	20/05/2014	21/05/2014	22/05/2014	23/05/2014	24/05/2014	25/05/2014	26/05/2014	27/05/2014	28/05/2014	29/05/2014	30/05/2014	31/05/2014
		SALDO		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		Total	Participação
	
		( + ) ENTRADAS
		1 - Vendas																																	0.0	0%
		2 - Serviços Prestados																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -
0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE ENTRADAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		( - ) SAIDAS
		1 - Fornecedores																																	0.0	0%
		2 - Salários																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE SAIDAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		SALDO DO DIA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		SALDO FINAL	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Jun
		Junho 2014
		FLUXO DE CAIXA	01/06/2014	02/06/2014	03/06/2014	04/06/2014	05/06/2014	06/06/2014	07/06/2014	08/06/2014	09/06/2014	10/06/2014	11/06/2014	12/06/2014	13/06/2014	14/06/2014	15/06/2014	16/06/2014	17/06/2014	18/06/2014	19/06/2014	20/06/2014	21/06/2014	22/06/2014	23/06/2014	24/06/2014	25/06/2014	26/06/2014	27/06/2014	28/06/2014	29/06/2014	30/06/2014	31/06/2014
		SALDO		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		Total	Participação
	
		( + ) ENTRADAS
		1 - Vendas																																	0.0	0%
		2 - Serviços Prestados																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE ENTRADAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		( - ) SAIDAS
		1 - Fornecedores																																	0.0	0%
		2 - Salários																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0
0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE SAIDAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		SALDO DO DIA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		SALDO FINAL	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Jul
		Julho 2014
		FLUXO DE CAIXA	01/07/2014	02/07/2014	03/07/2014	04/07/2014	05/07/2014	06/07/2014	07/07/2014	08/07/2014	09/07/2014	10/07/2014	11/07/2014	12/07/2014	13/07/2014	14/07/2014	15/07/2014	16/07/2014	17/07/2014	18/07/2014	19/07/2014	20/07/2014	21/07/2014	22/07/2014	23/07/2014	24/07/2014	25/07/2014	26/07/2014	27/07/2014	28/07/2014	29/07/2014	30/07/2014	31/07/2014
		SALDO		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		Total	Participação
	
		( + ) ENTRADAS
		1 - Vendas																																	0.0	0%
		2 - Serviços Prestados																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -
0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE ENTRADAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		( - ) SAIDAS
		1 - Fornecedores																																	0.0	0%
		2 - Salários																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -																																	0.0	0%
		45 -																																	0.0	0%
		46 -																																	0.0	0%
		47 -																																	0.0	0%
		48 -																																	0.0	0%
		49 -																																	0.0	0%
		50 -																																	0.0	0%
		51 -																																	0.0	0%
		52 -																																	0.0	0%
		53 -																																	0.0	0%
		54 -																																	0.0	0%
		55 -																																	0.0	0%
		56 -																																	0.0	0%
		57 -																																	0.0	0%
		58 -																																	0.0	0%
		59 -																																	0.0	0%
		60 -																																	0.0	0%
		61 -																																	0.0	0%
		62 -																																	0.0	0%
		63 -																																	0.0	0%
		64 -																																	0.0	0%
		65 -																																	0.0	0%
		66 -																																	0.0	0%
		67 -																																	0.0	0%
		68 -																																	0.0	0%
		69 -																																	0.0	0%
		70 -																																	0.0	0%
		71 -																																	0.0	0%
		72 -																																	0.0	0%
		73 -																																	0.0	0%
		74 -																																	0.0	0%
		75 -																																	0.0	0%
		76 -																																	0.0	0%
		77 -																																	0.0	0%
		78 -																																	0.0	0%
		79 -																																	0.0	0%
		80 -																																	0.0	0%
		81 -																																	0.0	0%
		82 -																																	0.0	0%
		83 -																																	0.0	0%
		84 -																																	0.0	0%
		85 -																																	0.0	0%
		86 -																																	0.0	0%
		87 -																																	0.0	0%
		88 -																																	0.0	0%
		89 -																																	0.0	0%
		90 -																																	0.0	0%
		91 -																																	0.0	0%
		92 -																																	0.0	0%
		93 -																																	0.0	0%
		94 -																																	0.0	0%
		95 -																																	0.0	0%
		96 -																																	0.0	0%
		97 -																																	0.0	0%
		98 -																																	0.0	0%
		99 -																																	0.0	0%
		100 -																																	0.0	0%
		TOTAL DE SAIDAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	100%
	
		SALDO DO DIA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		SALDO FINAL	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Ago
		Agosto 2014
		FLUXO DE CAIXA	01/08/2014	02/08/2014	03/08/2014	04/08/2014	05/08/2014	06/08/2014	07/08/2014	08/08/2014	09/08/2014	10/08/2014	11/08/2014	12/08/2014	13/08/2014	14/08/2014	15/08/2014	16/08/2014	17/08/2014	18/08/2014	19/08/2014	20/08/2014	21/08/2014	22/08/2014	23/08/2014	24/08/2014	25/08/2014	26/08/2014	27/08/2014	28/08/2014	29/08/2014	30/08/2014	31/08/2014
		SALDO		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		Total	Participação
	
		( + ) ENTRADAS
		1 - Vendas																																	0.0	0%
		2 - Serviços Prestados																																	0.0	0%
		3 -																																	0.0	0%
		4 -																																	0.0	0%
		5 -																																	0.0	0%
		6 -																																	0.0	0%
		7 -																																	0.0	0%
		8 -																																	0.0	0%
		9 -																																	0.0	0%
		10 -																																	0.0	0%
		11 -																																	0.0	0%
		12 -																																	0.0	0%
		13 -																																	0.0	0%
		14 -																																	0.0	0%
		15 -																																	0.0	0%
		16 -																																	0.0	0%
		17 -																																	0.0	0%
		18 -																																	0.0	0%
		19 -																																	0.0	0%
		20 -																																	0.0	0%
		21 -																																	0.0	0%
		22 -																																	0.0	0%
		23 -																																	0.0	0%
		24 -																																	0.0	0%
		25 -																																	0.0	0%
		26 -																																	0.0	0%
		27 -																																	0.0	0%
		28 -																																	0.0	0%
		29 -																																	0.0	0%
		30 -																																	0.0	0%
		31 -																																	0.0	0%
		32 -																																	0.0	0%
		33 -																																	0.0	0%
		34 -																																	0.0	0%
		35 -																																	0.0	0%
		36 -																																	0.0	0%
		37 -																																	0.0	0%
		38 -																																	0.0	0%
		39 -																																	0.0	0%
		40 -																																	0.0	0%
		41 -																																	0.0	0%
		42 -																																	0.0	0%
		43 -																																	0.0	0%
		44 -