| 11/25 | 12/25 | 01/26 | 02/26 | 03/26 | 04/26 | 05/26 | 06/26 | |
|---|---|---|---|---|---|---|---|---|
| Caixa Inicial | 25.789 | 25.136 | 27.566 | 24.833 | 4.218 | 9.273 | 8.558 | 22.578 |
| Entradas | ||||||||
| Success Fee | - | 3.699 | 722 | 36 | 7.856 | 2.051 | 15.460 | - |
| Retainer | 25 | 618 | 559 | 305 | 244 | 391 | 191 | - |
| Outros | - | 15 | 10 | 55 | 3 | 4 | 15 | - |
| Total Entradas | 25 | 4.331 | 1.291 | 396 | 8.104 | 2.445 | 15.666 | - |
| Saídas | ||||||||
| Pessoal | (274) | (331) | (1.223) | (15.593) | (2.010) | (1.397) | (376) | (357) |
| G&A | (325) | (609) | (2.143) | (4.752) | (402) | (400) | (397) | (418) |
| S&M | - | - | - | - | - | - | - | - |
| Impostos | - | (33) | (10) | (28) | (3) | (2) | (21) | (20) |
| Capex | (9) | (284) | (175) | (28) | (18) | (665) | (123) | (812) |
| Financeiro | (70) | (644) | (473) | (612) | (614) | (696) | (729) | (577) |
| Total Saídas | (678) | (1.902) | (4.024) | (21.011) | (3.048) | (3.160) | (1.646) | (2.182) |
| Fluxo Líquido | -653 | 2.430 | -2.733 | -20.615 | 5.055 | -715 | 14.020 | -2.182 |
| Caixa Final | 25.136 | 27.566 | 24.833 | 4.218 | 9.273 | 8.558 | 22.578 | 20.396 |
| Prazo | Valor | % |
|---|---|---|
| 0-30 dias | R$5.627 | 10% |
| 31-60 dias | R$2.534 | 5% |
| 61-90 dias | R$0 | 0% |
| >90 dias | R$47.900 | 85% |
| Total | R$56.061 | 100% |
| 8118248525 | R$45.000 | 80% |
| 8256310756 | R$5.627 | 10% |
| 8432228794 | R$2.534 | 5% |
| 8190923876 | R$2.204 | 4% |
| 8119215226 | R$696 | 1% |
| Prazo vencido | Valor | % |
|---|---|---|
| 0-30 dias | R$5.627 | 10% |
| 31-60 dias | R$2.534 | 5% |
| >90 dias | R$47.900 | 85% |
| Total vencido | R$56.061 | 100% |
| 8118248525 | R$45.000 | 80% |
| 8256310756 | R$5.627 | 10% |
| 8432228794 | R$2.534 | 5% |
| 8190923876 | R$2.204 | 4% |
| 8119215226 | R$696 | 1% |
| Hoje | ||
|---|---|---|
| Nenhum recebimento |
| Dia Anterior | ||
|---|---|---|
| Nenhum recebimento |
| Últimos 30 dias | ||
|---|---|---|
| — | R$17.441.068 | 100% |
| Hoje | ||
|---|---|---|
| Nenhum pagamento |
| Dia Anterior | ||
|---|---|---|
| Nenhum pagamento |
| Últimos 30 dias (por grupo) | ||
|---|---|---|
| Pessoal | R$1.398.276 | 48% |
| Financeiro | R$687.613 | 24% |
| G&A | R$407.034 | 14% |
| Capex | R$369.770 | 13% |
| Impostos | R$20.756 | 1% |
| Data | Entradas | Saídas | Saldo |
|---|---|---|---|
| 24/04 | R$1.581.014 | R$255.965 | R$8.020.473 |
| 27/04 | — | R$84.840 | R$9.345.522 |
| 28/04 | — | R$6.375 | R$9.260.682 |
| 29/04 | R$225.098 | R$290.017 | R$9.254.307 |
| 30/04 | R$194.180 | R$1.371.616 | R$9.189.389 |
| 04/05 | R$15.215.000 | R$80.624 | R$8.011.952 |
| 05/05 | — | R$332.908 | R$23.146.328 |
| 06/05 | R$20.369 | R$675 | R$22.813.420 |
| 07/05 | — | R$35.021 | R$22.833.114 |
| 08/05 | — | R$5.840 | R$22.798.093 |
| 11/05 | — | R$181.158 | R$22.792.253 |
| 12/05 | — | R$2.658 | R$22.611.095 |
| 13/05 | R$23.563 | R$2.434 | R$22.608.437 |
| 14/05 | — | — | R$22.629.567 |
| 15/05 | R$80.020 | R$1.350 | R$22.629.567 |
| 18/05 | R$11.255 | R$14.624 | R$22.708.237 |
| 19/05 | — | R$50.014 | R$22.704.868 |
| 20/05 | R$8.690 | R$158.468 | R$22.654.854 |
| 21/05 | R$81.879 | R$6.239 | R$22.505.076 |
| 22/05 | — | R$2.625 | R$22.580.716 |
| 24/05 | — | — | R$22.578.091 |
| Entradas do mês | |
|---|---|
| Success Fee | R$15.460.467 |
| Retainer | R$190.737 |
| Outros | R$14.670 |
| Total | R$15.665.874 |
| Saídas do mês | |
|---|---|
| Pessoal | R$-376.386 |
| G&A | R$-397.319 |
| S&M | R$0 |
| Impostos | R$-20.756 |
| Capex | R$-122.632 |
| Financeiro | R$-728.712 |
| Total | R$-1.645.806 |