Operation Manual

6: Cálculos de Fluxo de Caixa 81
Exemplo. ,QFOXDI OX[RVGHFDL[DGRGLDJUDPDDQWHULRUHFDOFXOH, 55<5 
(PVHJXLGDFDOFXOHDWD[DGHMXURHI HWLYD6XSR QK DTXHKDMDSHU tR GRV
SRUDQR
Teclas: Visor: Descrição:
0,00
$SDJ DWRGR VR V
UHJLVWUDGRUHV
12,00
&RQILJXUD SDUD
–11.000,00
,QFOXLRIOX[RGHFDL[D
LQLFLDO([LEHRQ~PHUR
GRJUXSRGHIOX[RGH
FDL[DHQTXDQWRDWHFOD
HVWLYHUVHQGR
SUHVVLRQDGD
0,00
,QFOXLRSULPHLURYDORU
GRJUXSRGHIOX[RVGH
FDL[D
6,00
,QFOXLRQ~PHURGH
UHSHWLo}HV
1.000,00
,QFOXLRVHJXQGRYDORU
GRJUXSRGHIOX[RVGH
FDL[D
3,00
,QFOXLRQ~PHURGH
UHSHWLo}HV
10.000,00
,QFOXLR~OWLPRIOX[RGH
FDL[D
21,22
&DOFXODRUHQGLPHQWR
QRPLQDODQXDO
10B.book Page 81 Sunday, June 25, 2000 1:17 PM