Scribd
Upload
6 views8 pages

02-16 - Despesas Mensais

The document presents a detailed monthly budget overview for the year 2023 and part of 2024, including income, fixed and variable expenses, savings, and investments. It highlights fluctuations in cash flow and accumulated cash over the months, indicating periods of surplus and deficit. The budget includes categories such as salary, rent, utilities, and other expenses, providing a comprehensive financial snapshot.

Uploaded by

6j89m86p6x
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
6 views8 pages

02-16 - Despesas Mensais

The document presents a detailed monthly budget overview for the year 2023 and part of 2024, including income, fixed and variable expenses, savings, and investments. It highlights fluctuations in cash flow and accumulated cash over the months, indicating periods of surplus and deficit. The budget includes categories such as salary, rent, utilities, and other expenses, providing a comprehensive financial snapshot.

Uploaded by

6j89m86p6x
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 8

JAN FEV MAR ABR MAI

Receitas R$ 3,000.00 R$ 3,300.00 R$ 3,500.00 R$ 3,000.00 R$ 3,000.00


Salário R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
Outros R$ 300.00 R$ 500.00
Despesas Fixas R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00
Aluguel R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
Carro
Seguros R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
Educação
Internet R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
TV a cabo R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00
Impostos R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00
Despesas Variáveis R$ 1,012.00 R$ 1,471.00 R$ 1,287.00 R$ 1,170.00 R$ 1,621.00
Telefone R$ 45.00 R$ 41.00 R$ 43.00 R$ 42.00 R$ 43.00
Luz R$ 122.00 R$ 261.00 R$ 229.00 R$ 252.00 R$ 263.00
Água R$ 54.00 R$ 73.00 R$ 42.00 R$ 47.00 R$ 53.00
Condomínio R$ 305.00 R$ 320.00 R$ 313.00 R$ 303.00 R$ 329.00
Mercado R$ 404.00 R$ 405.00 R$ 440.00 R$ 429.00 R$ 420.00
Vestuário R$ 100.00
Itens Casa R$ 300.00
Transporte R$ 82.00 R$ 71.00 R$ 120.00 R$ 97.00 R$ 113.00
Saúde R$ 400.00
Economias R$ 200.00 R$ 700.00 R$ 200.00 R$ 700.00 R$ 200.00
Investimentos R$ 500.00 R$ 500.00
Previdência R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00
Fluxo de Caixa R$ 418.00 -R$ 241.00 R$ 643.00 -R$ 240.00 -R$ 191.00
Fluxo Acumulado R$ 418.00 R$ 177.00 R$ 820.00 R$ 580.00 R$ 389.00
2023
JUN JUL AGO SET OUT NOV
R$ 3,400.00 R$ 3,000.00 R$ 3,600.00 R$ 3,000.00 R$ 3,000.00 R$ 3,200.00
R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
R$ 400.00 R$ 600.00 R$ 200.00
R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00
R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00

R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00

R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00


R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00
R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00
R$ 1,270.00 R$ 1,268.00 R$ 1,235.00 R$ 1,228.00 R$ 1,390.00 R$ 1,256.00
R$ 42.00 R$ 43.00 R$ 43.00 R$ 44.00 R$ 40.00 R$ 41.00
R$ 237.00 R$ 195.00 R$ 290.00 R$ 231.00 R$ 139.00 R$ 205.00
R$ 71.00 R$ 79.00 R$ 59.00 R$ 43.00 R$ 69.00 R$ 67.00
R$ 313.00 R$ 358.00 R$ 356.00 R$ 333.00 R$ 397.00 R$ 344.00
R$ 477.00 R$ 455.00 R$ 434.00 R$ 421.00 R$ 475.00 R$ 461.00
R$ 50.00 R$ 60.00
R$ 200.00
R$ 80.00 R$ 138.00 R$ 53.00 R$ 96.00 R$ 70.00 R$ 138.00

R$ 200.00 R$ 1,200.00 R$ 200.00 R$ 700.00 R$ 200.00 R$ 700.00


R$ 1,000.00 R$ 500.00 R$ 500.00
R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00
R$ 560.00 -R$ 838.00 R$ 795.00 -R$ 298.00 R$ 40.00 -R$ 126.00
R$ 949.00 R$ 111.00 R$ 906.00 R$ 608.00 R$ 648.00 R$ 522.00
2024
DEZ JAN FEV MAR ABR MAI
R$ 3,500.00 R$ 3,500.00 R$ 3,800.00 R$ 4,000.00 R$ 3,500.00 R$ 3,500.00
R$ 3,000.00 R$ 3,500.00 R$ 3,500.00 R$ 3,500.00 R$ 3,500.00 R$ 3,500.00
R$ 500.00 R$ 300.00 R$ 500.00
R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00
R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00

R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00

R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00


R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00
R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00
R$ 1,373.00 R$ 1,421.00 R$ 1,478.00 R$ 1,321.00 R$ 1,149.00 R$ 1,501.00
R$ 42.00 R$ 42.00 R$ 42.00 R$ 41.00 R$ 42.00 R$ 45.00
R$ 194.00 R$ 255.00 R$ 228.00 R$ 247.00 R$ 182.00 R$ 242.00
R$ 56.00 R$ 44.00 R$ 56.00 R$ 61.00 R$ 49.00 R$ 70.00
R$ 389.00 R$ 369.00 R$ 388.00 R$ 311.00 R$ 381.00 R$ 382.00
R$ 499.00 R$ 434.00 R$ 445.00 R$ 497.00 R$ 410.00 R$ 465.00
R$ 100.00 R$ 200.00 R$ 50.00
R$ 150.00
R$ 93.00 R$ 77.00 R$ 119.00 R$ 114.00 R$ 85.00 R$ 147.00
R$ 200.00
R$ 200.00 R$ 1,200.00 R$ 200.00 R$ 2,200.00 R$ 200.00 R$ 1,700.00
R$ 1,000.00 R$ 2,000.00 R$ 1,500.00
R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00
R$ 557.00 -R$ 491.00 R$ 752.00 -R$ 891.00 R$ 781.00 -R$ 1,071.00
R$ 1,079.00 R$ 588.00 R$ 1,340.00 R$ 449.00 R$ 1,230.00 R$ 159.00
2024
JUN JUL AGO SET OUT NOV
R$ 3,900.00 R$ 3,500.00 R$ 4,100.00 R$ 3,500.00 R$ 3,500.00 R$ 3,700.00
R$ 3,500.00 R$ 3,500.00 R$ 3,500.00 R$ 3,500.00 R$ 3,500.00 R$ 3,500.00
R$ 400.00 R$ 600.00 R$ 200.00
R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00 R$ 1,370.00
R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00

R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00

R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00


R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00 R$ 50.00
R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00 R$ 70.00
R$ 1,242.00 R$ 1,455.00 R$ 1,366.00 R$ 1,183.00 R$ 1,518.00 R$ 1,246.00
R$ 43.00 R$ 44.00 R$ 41.00 R$ 41.00 R$ 44.00 R$ 40.00
R$ 132.00 R$ 188.00 R$ 211.00 R$ 225.00 R$ 228.00 R$ 276.00
R$ 76.00 R$ 61.00 R$ 46.00 R$ 53.00 R$ 43.00 R$ 45.00
R$ 394.00 R$ 338.00 R$ 385.00 R$ 335.00 R$ 340.00 R$ 375.00
R$ 417.00 R$ 413.00 R$ 498.00 R$ 464.00 R$ 493.00 R$ 454.00
R$ 60.00 R$ 70.00 R$ 100.00
R$ 200.00
R$ 120.00 R$ 111.00 R$ 115.00 R$ 65.00 R$ 70.00 R$ 56.00
R$ 300.00
R$ 200.00 R$ 1,700.00 R$ 200.00 R$ 1,700.00 R$ 200.00 R$ 1,700.00
R$ 1,500.00 R$ 1,500.00 R$ 1,500.00
R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00
R$ 1,088.00 -R$ 1,025.00 R$ 1,164.00 -R$ 753.00 R$ 412.00 -R$ 616.00
R$ 1,247.00 R$ 222.00 R$ 1,386.00 R$ 633.00 R$ 1,045.00 R$ 429.00
DEZ
R$ 4,000.00
R$ 3,500.00
R$ 500.00
R$ 1,370.00
R$ 1,000.00

R$ 150.00

R$ 100.00
R$ 50.00
R$ 70.00
R$ 1,209.00
R$ 42.00
R$ 125.00
R$ 57.00
R$ 385.00
R$ 500.00

R$ 100.00

R$ 700.00
R$ 500.00
R$ 200.00
R$ 721.00
R$ 1,150.00
Evolução das Despesas Variáveis
R$ 600.00

R$ 500.00

R$ 400.00

R$ 300.00

R$ 200.00

R$ 100.00

R$ 0.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Telefone Luz Água Condomínio Mercado


Vestuário Itens Casa Transporte Saúde
Evolução das Despesas Fixas
R$ 1,600.00 8
R$ 1,400.00
R$ 1,200.00
R$ 1,000.00 1
R$ 800.00
R$ 600.00
R$ 400.00
R$ 200.00
20 21 22 23 24
R$ 0.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
o
Aluguel Carro Seguros Educação Internet TV a cabo Impostos
5 16 17 18 19 20 21 22 23 24

V a cabo Impostos

You might also like