Fluxo de Caixa
← Editar despesas fixasTotal mensal fixo
R$ 2845.81
11 despesas ativas
Projeção total (12 meses)
R$ 34149.72
soma acumulada no período
| Despesa | Mai/26 | Jun/26 | Jul/26 | Ago/26 | Set/26 | Out/26 | Nov/26 | Dez/26 | Jan/27 | Fev/27 | Mar/27 | Abr/27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Água
Casa |
290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
|
Energia
Casa |
300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
|
Plano de Saúde
Saúde |
920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
|
Celular - Rodrigo / Ruana
Tecnologia |
104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 |
|
Internet
Assinaturas |
114.90 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 |
|
IPTU
Casa |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
IPVA+Multa
Transporte |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
DAS MEI Rodrigo
Outros |
87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 |
|
DAS MEI Ruana
Outros |
87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 |
|
Colégio Bento
Educação |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consórcio Carro
Transporte |
942.00 | 942.00 | 942.00 | 942.00 | 942.00 | 942.00 | 942.00 | 942.00 | 942.00 | 942.00 | 942.00 | 942.00 |
| Total | 2845.81 | 2845.81 | 2845.81 | 2845.81 | 2845.81 | 2845.81 | 2845.81 | 2845.81 | 2845.81 | 2845.81 | 2845.81 | 2845.81 |