| 01/26 | 02/26 | 03/26 | 04/26 | 05/26 | 06/26 | 07/26 | 08/26 | |
|---|---|---|---|---|---|---|---|---|
| Caixa Inicial | 28.202 | 25.130 | 4.969 | 10.047 | 9.635 | 24.131 | 30.522 | 28.020 |
| Entradas | ||||||||
| Success Fee | 84 | 36 | 7.828 | 2.037 | 15.634 | 8.390 | 9 | - |
| Retainer | 61 | 290 | 234 | 383 | 186 | 475 | 215 | - |
| Outros | 302 | 201 | 43 | 309 | 268 | 354 | 26 | - |
| Total Entradas | 448 | 527 | 8.105 | 2.729 | 16.088 | 9.218 | 250 | - |
| Saídas | ||||||||
| Pessoal | (2.093) | (4.284) | (379) | (372) | (370) | (388) | (456) | (409) |
| G&A | (88) | (602) | (607) | (687) | (682) | (708) | (753) | (607) |
| S&M | (2) | (23) | (14) | (25) | (23) | (25) | (13) | (4) |
| Impostos | (1.010) | (28) | (18) | (1.715) | (123) | (1.323) | (1.508) | (62) |
| Capex | - | (27) | - | - | (19) | (19) | (19) | (28) |
| Financeiro | (54) | (154) | (13) | (9) | (43) | (7) | (4) | (2) |
| Dividendos | (272) | (15.569) | (1.997) | (334) | (332) | (357) | - | - |
| Total Saídas | (3.519) | (20.688) | (3.027) | (3.142) | (1.592) | (2.827) | (2.752) | (1.111) |
| Fluxo Líquido | -3.072 | -20.161 | 5.078 | -412 | 14.496 | 6.391 | -2.502 | -1.111 |
| Caixa Final | 25.130 | 4.969 | 10.047 | 9.635 | 24.131 | 30.522 | 28.020 | 26.908 |
| Prazo | Valor | % |
|---|---|---|
| 0-30 dias | R$47.817 | 46% |
| 31-60 dias | R$5.627 | 5% |
| 61-90 dias | R$0 | 0% |
| >90 dias | R$50.434 | 49% |
| Total | R$103.878 | 100% |
| 8458779534 | R$47.761 | 46% |
| 8118248525 | R$45.000 | 43% |
| 8256310756 | R$5.627 | 5% |
| 8432228794 | R$2.534 | 2% |
| 8190923876 | R$2.204 | 2% |
| Prazo vencido | Valor | % |
|---|---|---|
| 0-30 dias | R$47.761 | 46% |
| 31-60 dias | R$5.627 | 5% |
| >90 dias | R$50.434 | 49% |
| Total vencido | R$103.822 | 100% |
| 8458779534 | R$47.761 | 46% |
| 8118248525 | R$45.000 | 43% |
| 8256310756 | R$5.627 | 5% |
| 8432228794 | R$2.534 | 2% |
| 8190923876 | R$2.204 | 2% |
| Hoje | ||
|---|---|---|
| Midijourney INC | R$54 | 97% |
| ITAU UNIBANCO | R$2 | 3% |
| Dia Anterior | ||
|---|---|---|
| Nenhum recebimento |
| Últimos 30 dias | ||
|---|---|---|
| ITAU UNIBANCO | R$329.939 | 48% |
| COPA ENERGIA | R$132.034 | 19% |
| OFFSHORE TANKS DO BRASIL LTDA | R$45.321 | 7% |
| Nextbyn | R$34.695 | 5% |
| ANTONIO APARECIDO LOPES | R$33.765 | 5% |
| HEVI | R$22.114 | 3% |
| — | R$19.793 | 3% |
| TECNOGERA | R$17.294 | 3% |
| ALLPREMIUM INDUSTRIA E COMERCIO LTDA | R$15.844 | 2% |
| REVTECH WIND SOLUTIONS | R$14.078 | 2% |
| Outros | R$23.052 | 3% |
| Hoje | ||
|---|---|---|
| Receita Federal | R$61.496 | 30% |
| Anthropic | R$21.126 | 10% |
| DELL COMPUTADORES DO BRASIL LTDA | R$18.829 | 9% |
| CAJU | R$13.060 | 6% |
| M H OFFICE | R$9.700 | 5% |
| Inven.ai | R$9.520 | 5% |
| Fireflies.ai | R$8.643 | 4% |
| FGTS | R$8.088 | 4% |
| AGNELO EDITORA | R$6.400 | 3% |
| Macabacus | R$4.849 | 2% |
| Outros | R$42.042 | 21% |
| Dia Anterior | ||
|---|---|---|
| Nenhum pagamento |
| Últimos 30 dias (por grupo) | ||
|---|---|---|
| Impostos | R$979.584 | 39% |
| G&A | R$692.658 | 28% |
| Pessoal | R$405.415 | 16% |
| Dividendos | R$354.245 | 14% |
| Capex | R$37.657 | 2% |
| S&M | R$16.172 | 1% |
| Financeiro | R$10.693 | 0% |
| Data | Entradas | Saídas | Saldo |
|---|---|---|---|
| 22/06 | R$3.847 | R$108.806 | R$29.624.351 |
| 23/06 | R$0 | R$13.868 | R$29.519.392 |
| 25/06 | — | R$585.916 | R$29.505.524 |
| 26/06 | R$0 | R$4.850 | R$28.919.608 |
| 29/06 | R$3 | R$91.449 | R$28.914.759 |
| 30/06 | R$461.964 | R$523.433 | R$28.823.313 |
| 01/07 | R$2 | R$95.943 | R$28.761.844 |
| 02/07 | R$0 | R$5.152 | R$28.665.903 |
| 03/07 | R$34.695 | — | R$28.660.750 |
| 06/07 | R$9.087 | R$62.132 | R$28.695.445 |
| 07/07 | — | R$6.670 | R$28.642.401 |
| 08/07 | — | R$269.770 | R$28.635.731 |
| 10/07 | R$0 | R$504.249 | R$28.365.960 |
| 13/07 | R$0 | R$15.029 | R$27.861.712 |
| 15/07 | R$125.804 | R$1.354 | R$27.846.683 |
| 16/07 | R$30.355 | R$910 | R$27.971.133 |
| 17/07 | R$22.114 | R$3.140 | R$28.000.578 |
| 20/07 | R$56 | R$203.753 | R$28.019.552 |
| Entradas do mês | |
|---|---|
| Success Fee | R$8.713 |
| Retainer | R$215.173 |
| Outros | R$26.365 |
| Total | R$250.252 |
| Saídas do mês | |
|---|---|
| Pessoal | R$-455.523 |
| G&A | R$-753.417 |
| S&M | R$-13.435 |
| Impostos | R$-1.507.600 |
| Capex | R$-18.829 |
| Financeiro | R$-3.694 |
| Dividendos | R$0 |
| Total | R$-2.752.498 |