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  • Exemplo Capital de Giro

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    Jose Artur Paixao
    6 views1 page

    Original Title

    - Exemplo Capital de Giro.xlsx

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    6 views1 page

    Exemplo Capital de Giro

    Uploaded by

    Jose Artur Paixao

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Capital de Giro

    Entradas
    1 de 4
    2 de 4
    3 de 4
    4 de 4
    Total

    Ms 1
    Ms 2
    Ms 3
    Ms 4
    Ms 5
    Ms 6
    Ms 7
    Total
    10000
    15000
    20000
    20000
    20000
    20000
    20000
    10000
    15000
    20000
    20000
    20000
    20000
    10000
    15000
    20000
    20000
    20000
    10000
    15000
    20000
    20000
    10000
    25000
    45000
    65000
    75000
    80000
    80000
    380000

    Sadas
    1 de 4
    2 de 4
    3 de 4
    4 de 4
    Total

    Ms 1
    Ms 2
    Ms 3
    Ms 4
    Ms 5
    Ms 6
    Ms 7
    Total
    4284
    6426
    8568
    8568
    8568
    8568
    8568
    4284
    6426
    8568
    8568
    8568
    8568
    4284
    6426
    8568
    8568
    8568
    4284
    6426
    8568
    8568
    4284
    10710
    19278
    27846
    32130
    34272
    34272
    162792

    Saldo

    5716

    14290

    25722

    37154

    42870

    45728

    45728

    C Fixos

    40000

    40000

    40000

    40000

    40000

    40000

    40000

    -34284

    -25710

    -14278

    -2846

    2870

    5728

    5728

    Saldo ms
    C G inicial

    77118

    217208

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