Modelo de Fluxo de Caixa

Esta é uma pré-visualização de arquivo. Entre para ver o arquivo original

CAIXA
	DIA	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	TOTAL
	A.SALDO DIA ANTERIOR		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	B. ENTRADA 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
	-Vendas à Vista																																0.0
	- Recebimentos																																0.0
	- Dinheiro Sócio																																0.0
	- Desc. Duplicatas																																0.0
	- Empréstimos																																0.0
	- Outras entradas																																0.0
	-																																0.0
																																	0.0
	-																																0.0
	C. SAÍDAS 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
	- Compras à Vista																																0.0
	- Pagto. De Duplicata																																0.0
	- Pagto. De Empréstimos																																0.0
	- Retirada dos Sócios																																0.0
	- Juros + Despesas Bancárias																																0.0
	- Despesas Bancárias																																0.0
	- Água, Luz, Telefone																																0.0
	- Material de Exp. e Consumo																																0.0
	- Salários																																0.0
	- Comissões																																0.0
	- Enc. Sociais(FGTS/INSS)																																0.0
	- Impostos ICMS																																0.0
	- Impostos (PIS/COFINS)																																0.0
	- Impostos (ISS)																																0.0
	- Seguros																																0.0
	- Despesa de Viagem																																0.0
	- Despesa c/ Veículos																																0.0
	- Honorários Contábeis																																0.0
	- Propaganda																																0.0
	- Aluguel																																0.0
	- Fretes e Embalagens																																0.0
	- Serviços de Terceiros																																0.0
	-																																0.0
	-																																0.0
	-																																0.0
	D. SALDO 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
	E. VENDAS À PRAZO																																0.0
	F. CMV OU CMA																																0.0
	G. COMPRAS À PRAZO																																0.0