Avalie seu conhecimento cap 14

4)
Oramento de recebimentos de clientes em R$
Contrato
Jav
Fev
Mar
3,500.00
3,500.00
3,500.00
1
2,000.00
2,000.00
2
3,500.00
3,500.00
3
3,000.00
3,000.00
4
5
6
7
8
9
10
11
12
Total
5,500.00 12,000.00 10,000.00

24,500.00

Previso oramentria de recolhimento de tributos em R$

Jav
Fev
Mar
25,000.00 33,000.00
Receita
1,250.00
1,650.00
ISS
162.50
214.50
PIS
750.00
990.00
COFINS
1,200.00
1,584.00
IRPJ
720.00
950.40
CSSL
4,082.00
5,388.90
Total

Oramento de recebimentos de clientes em R$

Contrato
Jav
Fev
2,400.00
2,400.00
1
1,400.00
1,400.00
2
1,400.00
3
1,400.00
4
5
6
7
8
9
10
11

Mar
2,400.00
1,400.00
1,400.00
1,400.00

Abr
3,500.00

Mai
3,500.00

Jun
3,500.00

Jul

3,500.00
3,000.00
5,500.00
7,000.00
2,000.00

3,500.00
3,000.00
5,500.00
7,000.00
2,000.00
3,250.00
4,200.00
3,000.00
2,500.00

3,500.00

3,500.00
5,500.00
7,000.00
2,000.00

37,450.00

5,500.00
7,000.00
2,000.00
3,250.00
4,200.00
3,000.00
2,500.00
5,000.00
39,450.00

5,000.00
26,000.00

Abr
76,000.00
3,800.00
494.00
2,280.00
3,648.00
2,188.80
12,410.80

Mai
28,900.00
1,445.00
187.85
867.00
1,387.00
832.32
4,729.37

Jun
30,000.00
1,500.00
195.00
900.00
1,440.00
864.00
4,899.00

Jul
-

Abr
2,400.00

Mai
2,400.00

Jun
2,400.00

1,400.00
1,400.00
1,400.00
1,200.00
1,400.00

1,400.00
1,400.00
1,400.00
1,200.00
1,400.00
1,200.00
1,200.00
1,200.00
1,200.00

1,400.00
1,400.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00

3,000.00

Jul
2,400.00

1,200.00

1,200.00

12
Total

3,800.00

6,600.00

6,600.00

Oramento de despesas de matria-prima em R$

Contrato
Jav
Fev
Mar
5,500.00
1
800.00
2
3,000.00
3
2,000.00
4
5
6
7
8
9
10
11
12
Total
5,800.00
5,000.00
-

Oramento de despesas com pagamentos a terceiros em R$

Contrato
Jav
Fev
Mar
2,000.00
1
2
1,500.00
3
4
5
6
7
8
9
10
11
12
Total
3,500.00
-

9,200.00

Abr

14,000.00

1,200.00
13,600.00

Mai

Jun

1,200.00
6,000.00

Jul

4,000.00
5,000.00
2,000.00
500.00
800.00
800.00
300.00
11,000.00

Abr

2,400.00

Mai

1,500.00
1,500.00

Jun

Jul

2,500.00
3,000.00

500.00

2,500.00

Oramento de recebimentos de clientes em R$

Jav
Fev
Mar
Abr
Saldo inicial
6,000.00 - 4,182.50 - 14,617.40 - 13,271.40
Entradas de
caixas:
5,500.00 12,000.00 10,000.00 24,500.00
recebimentos de
clientes
Total
11,500.00
7,817.50 - 4,617.40
11,228.60
disponibilidades
de caixa

3,500.00

Mai
Jun
25,882.20 - 15,051.57

Jul
3,599.43

37,450.00

39,450.00

26,000.00

63,332.20

24,398.43

29,599.43

Total
disponibilidades
de caixa
Despesas
Impostos
Materiais
Operrios
Terceiros
Despesas fixas do
escritrio
Total despesas
Saldo mnimo de
caixa
Total
necessidades de
caixa

11,500.00

7,817.50 - 4,617.40

11,228.60

63,332.20

24,398.43

29,599.43

4,082.50
5,800.00
3,800.00

5,388.90
5,000.00
6,600.00
3,500.00

12,410.80
11,000.00
9,200.00
2,500.00

4,719.37
2,400.00
14,000.00
3,500.00

4,899.00
1,500.00
12,400.00

6,000.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

15,682.50

22,488.90

8,600.00

37,110.80

26,619.37

20,799.00

8,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

16,682.50

23,488.90

9,600.00

38,110.80

27,618.37

21,799.00

9,000.00

6,600.00

Situao 7
Demonstrativo anual de resultados orado em R$
Receita
192900
Tributos
371500.57
Receita Lquida
161399.43
Despesas
Salrios
62200
Matria-prima
25700
Terceiros
9500
Despesas do escritrio
24000
Despesas de depreciao
12000
Lucro ou prejuzo lquido
27999.43

Ago

Set

Out

Nov

Dez

4,000.00
21,000.00
12,000.00
22,000.00
42,000.00
12,000.00
6,500.00
8,400.00
9,000.00
5,000.00
30,000.00
192,900.00

7,000.00
2,000.00

7,000.00
2,000.00

5,000.00
14,000.00

5,000.00
14,000.00

Ago
-

Set
-

Out
-

Nov
-

Dez
-

Ago

Set

Out

Nov

Dez

5,000.00
5,000.00

Total

5,000.00
5,000.00

1,200.00
1,200.00

1,200.00
1,200.00

1,200.00
1,200.00

Ago

Set

Out

Nov

Dez

Ago

Set

Out

Nov

Dez

Ago
21,599.43

Set
32,399.43

Out
43,199.43

Nov
44,999.43

Dez
47,999.43

14,000.00

14,000.00

5,000.00

5,000.00

35,599.43

46,399.43

48,199.43

49,999.43

47,999.43

35,599.43

46,399.43

48,199.43

49,999.43

47,999.43

1,200.00

1,200.00

1,200.00

2,000.00

2,000.00

2,000.00

2,000.00

2,000.00

3,200.00

3,200.00

3,200.00

2,000.00

2,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

4,200.00

4,200.00

4,200.00

3,000.00

3,000.00