Metodologia e Planilha desenvolvidas por Jos Ricardo Rigoni

Matriz FOFA
Foras

Fraquezas

Oportunidades

Ameaas

Ricardo Rigoni

Metodologia e Planilha desenvolvidas por Jos Ricardo Rigoni

Painel de Objetivos
Perspectiva Financeira

Perspectiva Profissional

Aprendizado

Vida Social

Rigoni

Metodologia e Planilha desenvolvidas por Jos Ricardo Rigoni

Gesto de Indicadores

Objetivo

Indicador

J
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real
Planejado
Real

Metodologia e Planilha desenvolvidas por Jos Ricardo Rigoni

Oramento Anual
Receitas Planejadas
Fonte
Vendas Capital
Vendas Interior
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior
Vendas Capital
Vendas Interior

Valor
R$
74.00
R$
134.00
R$ 1,576.00
R$ 1,231.00
R$
151.00
R$
614.00
R$
12.00
R$ 1,311.00
R$
123.00
R$
513.00
R$ 54,111.00
R$
123.00
R$ 5,123.00
R$
123.00
R$ 12,351.00
R$ 198,741.00
R$
234.00
R$ 1,231.00
R$ 42,534.00
R$ 12,312.00
R$ 4,531.00
R$ 2,534.00
R$ 34,534.00
R$ 920,000.00
R$ 23,422.00
R$ 12,313.00
R$ 1,312.00

Custos Planejados
Data
1/1/2010
1/1/2010
1/15/2010
2/5/2010
2/15/2010
3/5/2010
3/15/2010
4/5/2010
4/15/2010
5/5/2010
5/15/2010
6/5/2010
6/15/2010
7/5/2010
7/15/2010
8/5/2010
8/15/2010
9/5/2010
9/15/2010
10/5/2010
10/15/2010
11/5/2010
11/15/2010
12/5/2010
12/15/2010
12/5/2010
12/15/2010

Ms
1
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Fonte
luz
Telefone
agua
Extras
luz
Telefone
agua
Extras
luz
Telefone
agua
Extras
luz
Telefone
agua
Extras
luz
Telefone
agua
Extras
luz
Telefone
agua
Extras
luz
agua
Extras
luz
agua
Extras
luz
agua
Extras
luz
agua
Extras
luz
agua
Extras
luz
agua
Extras

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

olvidas por Jos Ricardo Rigoni

Custos Planejados

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Valor
1,000.00
1,000.00
457.00
210.00
10,000.00
1,123.00
1,231.00
5,434.00
534.00
123.00
12,313.00
541.00
13,143.00
1,000.00
1,000.00
13,113.00
12,311.00
1,000.00
1,123.00
1,231.00
5,434.00
534.00
123.00
12,313.00
1,000.00
1,000.00
13,113.00
12,311.00
11.00
1,000.00
1,000.00
13,113.00
12,311.00
131,233.00
1,123.00
1,231.00
5,434.00
534.00
123.00
12,313.00
34,534.00
13,143.00

Data
1/15/2010
1/15/2010
1/25/2010
1/25/2010
2/15/2010
2/15/2010
2/25/2010
2/25/2010
3/15/2010
3/15/2010
3/25/2010
3/25/2010
4/15/2010
4/15/2010
4/25/2010
4/25/2010
5/15/2010
5/15/2010
5/25/2010
5/25/2010
6/15/2010
6/15/2010
6/25/2010
6/25/2010
7/15/2010
7/25/2010
7/25/2010
8/15/2010
8/25/2010
8/25/2010
9/15/2010
9/25/2010
9/25/2010
10/15/2010
10/25/2010
10/25/2010
11/15/2010
11/25/2010
11/25/2010
12/15/2010
12/25/2010
12/25/2010

Ms
1
1
1
1
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
7
7
7
8
8
8
9
9
9
10
10
10
11
11
11
12
12
12
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Metodologia e Planilha desenvolvidas por Jos Ricardo Rigoni

Resultados Anuais
Receitas Reais
Fonte
Valor
Vendas Capital 280
Vendas Interior 227
Vendas Capital 290
Vendas Interior 457

Custos Reais
Data
1/1/2010
1/1/2010
1/5/2010
1/5/2010

Ms

Fonte
1
1
1
1
1
1
1
1
1
1
1

Valor

Data

o Rigoni

Ms
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Planejado
Realizado

P
R

P
P
P
R
R
R

Custo
Receita
Fluxo
Custo
Receita
Fluxo

Evoluo Prevista de Caixa

Evoluo Real

R$
R$
R$
R$

R$
R$

1
J
2,667.00
1,784.00
(883.00)
1,254.00
1,254.00

R$
R$
R$
R$

J
(883.00) R$
1,254.00 R$

2
F
17,788.00
1,382.00
(16,406.00)
-

R$
R$
R$
R$

F
(17,289.00) R$
1,254.00 R$

3
M
13,511.00
626.00
(12,885.00)
-

R$
R$
R$
R$

M
(30,174.00) R$
1,254.00 R$

4
A
28,256.00
1,434.00
(26,822.00)
-

A
(56,996.00)
1,254.00

R$1,200,000.00
Evoluo Prevista de Caixa

R$1,000,000.00

Evoluo Real

R$800,000.00
R$600,000.00
R$400,000.00
R$200,000.00
R$J
R$(200,000.00)

R$
R$
R$
R$

R$
R$

5
M
15,665.00
54,624.00
38,959.00
-

R$
R$
R$
R$

M
(18,037.00) R$
1,254.00 R$

6
J
18,404.00
5,246.00
(13,158.00)
-

R$
R$
R$
R$

J
(31,195.00) R$
1,254.00 R$

7
J
15,113.00
12,474.00
(2,639.00)
-

R$
R$
R$
R$

J
(33,834.00) R$
1,254.00 R$

8
A
13,322.00
198,975.00
185,653.00
-

A
151,819.00
1,254.00

R$
R$
R$
R$

R$
R$

9
S
26,424.00
43,765.00
17,341.00
-

S
169,160.00
1,254.00

R$
R$
R$
R$

10
O
133,587.00
16,843.00
(116,744.00)
-

O
52,416.00
1,254.00

R$
R$

11
N
6,091.00
37,068.00
30,977.00
-

R$
R$
R$
R$

N
83,393.00
1,254.00

R$
R$

12
D
59,990.00
957,047.00
897,057.00
-

R$
R$
R$
R$

D
980,450.00
1,254.00

R$
R$

R$980,450.00

R$1,254.00
O