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9055614
SALDO DE CAIXA
Description
mapa mental saldo de caixa
No tags specified
contabilidade/finanças
ceo/diretor executivo
Mind Map by
Nelson Brum
, updated more than 1 year ago
More
Less
Created by
Nelson Brum
over 7 years ago
71
1
0
Resource summary
SALDO DE CAIXA
Saídas
Annotations:
Plan2
Não Operacional
Investimentos
Dividendos
Amortização de Empréstimos
Operacional
Pagamentos Cálamo
Plano de Compras
Annotations:
Plan4
Var. Ctas Pagar
Ctas Pagar Mês Anterior
Ctas Pagar Mês Atual
Compra 3 Meses
PMP
Outros Pagamentos
Annotations:
Plan6
Entradas
Annotations:
Plan1
Entradas Não Operacionais
Captação
Terceiros
Aporte
Antecipação
Entradas Operacionais
Vendas
VAREJO
VD
PLANO DE METAS 2017
Annotations:
Plan3
PLANO DE METAS 2017 POR UNIDADE
PLANO DE METAS por Colaborador
INPUT
Annotations:
plan8
Var. Ctas. Receber
Ctas Receber Mês Atual
Ciclo Operacional
Annotations:
Plan5
Venda 3 Meses
PMR
Ctas Receber Mês Anterior
Ciclo Operacional
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