PlanejamentoFinanceiro

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T
1								31	28	31	30	31	30	31	31	30	31	30	31
2		Jul-17	Aug-17	Sep-17	Oct-17	Nov-17	Dec-17	Jan-18	Feb-18	Mar-18	Apr-18	May-18	Jun-18	Jul-18	Aug-18	Sep-18	Oct-18	Nov-18	Dec-18
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4	Receitas	10,000	500	500	500	25,500	500	0	7,350	8,138	7,875	8,138	7,875	8,138	8,138	7,875	8,138	7,875	8,138
5	Salario Joao								5,250	5,813	5,625	5,813	5,625	5,813	5,813	5,625	5,813	5,625	5,813
6	Salario Maria								2,100	2,325	2,250	2,325	2,250	2,325	2,325	2,250	2,325	2,250	2,325
7	Poupanca	10,000	500	500	500	500	500
8	Carro					25,000
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11	Despesas	0	0	40,173	2,450	2,450	0	4,405	4,020	4,290	4,200	4,290	4,200	4,290	4,290	4,200	4,290	4,200	4,290
12	Passagem			2,450	2,450	2,450
13	Visto + IA + Exame			2,723
14	Acomodacao							2,655	2,520	2,790	2,700	2,790	2,700	2,790	2,790	2,700	2,790	2,700	2,790
15	Supermercado							1,750	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
16	Escola			35,000
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21	Resultado	10,000	500	-39,673	-1,950	23,050	500	-4,405	3,330	3,848	3,675	3,848	3,675	3,848	3,848	3,675	3,848	3,675	3,848
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23	Fluxo de Caixa	10,000	10,500	-29,173	-31,123	-8,073	-7,573	-11,978	-8,648	-4,801	-1,126	2,722	6,397	10,245	14,092	17,767	21,615	25,290	29,137
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26							Chegada na NZ											NZD/BRL	2.5
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