Conta de demonstração
InícioQuero o meu
Loja Exemplo

Fluxo de Caixa

Entradas e saídas dos últimos 30 dias.

Entradas
R$ 55.293,00
Saídas
R$ 40.457,63
Saldo do período
R$ 14.835,37

Movimentação diária

DiaEntradasSaídasSaldo
21/08/2026R$ 1.816,00R$ 1.220,60R$ 595,40
20/08/2026R$ 1.850,00R$ 959,50R$ 890,50
19/08/2026R$ 974,00R$ 610,66R$ 363,34
18/08/2026R$ 1.718,00R$ 5.263,46-R$ 3.545,46
17/08/2026R$ 2.151,00R$ 1.060,51R$ 1.090,49
16/08/2026R$ 690,00R$ 3.348,51-R$ 2.658,51
15/08/2026R$ 2.319,00R$ 1.291,45R$ 1.027,55
14/08/2026R$ 1.883,00R$ 1.200,29R$ 682,71
13/08/2026R$ 2.109,00R$ 1.282,80R$ 826,20
12/08/2026R$ 1.895,00R$ 983,72R$ 911,28
11/08/2026R$ 1.592,00R$ 816,70R$ 775,30
10/08/2026R$ 1.390,00R$ 671,57R$ 718,43
09/08/2026R$ 1.524,00R$ 738,32R$ 785,68
08/08/2026R$ 2.707,00R$ 1.417,14R$ 1.289,86
07/08/2026R$ 2.593,00R$ 1.547,43R$ 1.045,57
06/08/2026R$ 1.917,00R$ 954,86R$ 962,14
05/08/2026R$ 1.566,00R$ 843,15R$ 722,85
04/08/2026R$ 1.588,00R$ 829,19R$ 758,81
03/08/2026R$ 2.811,00R$ 1.507,62R$ 1.303,38
02/08/2026R$ 987,00R$ 604,77R$ 382,23
01/08/2026R$ 2.378,00R$ 3.593,46-R$ 1.215,46
31/07/2026R$ 1.883,00R$ 1.155,15R$ 727,85
30/07/2026R$ 1.626,00R$ 935,02R$ 690,98
29/07/2026R$ 2.238,00R$ 1.235,31R$ 1.002,69
28/07/2026R$ 1.660,00R$ 971,40R$ 688,60
27/07/2026R$ 972,00R$ 606,74R$ 365,26
26/07/2026R$ 1.454,00R$ 904,14R$ 549,86
25/07/2026R$ 2.104,00R$ 1.094,94R$ 1.009,06
24/07/2026R$ 2.383,00R$ 1.432,89R$ 950,11
23/07/2026R$ 2.515,00R$ 1.376,33R$ 1.138,67