O que é Fluxo de Caixa e como analisar

Fazer a gestão financeira corretamente é o que pode salvar a saúde do seu negócio.

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Apesar de não ser algo fácil de se fazer, algumas análises bem feitas podem ser chave ao analisar o fluxo de caixa.

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Mas antes de mostrar estes pontos, você sabe o que é fluxo de caixa?

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Fluxo de caixa

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O que é DFC?

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Vamos então aos pontos chaves de porquê fazer e quais são as vantagens de fazer esta análise.

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Saldo Inicial

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Verifique receitas e despesas

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Categorize os dados

[{"selector":"#anim-bc54a9a4-ece7-43b4-b73e-7530e39893e3","keyframes":{"transform":["translate3d(-122.27074%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-ed6c8d37-8241-4af9-aed9-1c9b5fabb597","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-7ef8c59f-97f6-4b0e-896f-a9a4591a8afa","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] [{"selector":"#anim-82b3a349-2ffd-44c8-a165-a98faf5b9a8d","keyframes":{"transform":["translate3d(-116.45161%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-fab2ba2d-1e1e-49bb-a181-e1f66c74f474","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-f475c6ec-76de-4adc-b0f0-0d4d20c38674","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] [{"selector":"#anim-4b536d67-6f09-4856-b8e8-7a175baf6d85","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-2f0d0ca1-581f-4468-996e-8fd55c3cd831","keyframes":{"transform":["rotate(-90deg) translate3d(-262.7737%, 0px, 0) rotate(90deg)","rotate(-90deg) translate3d(0px, 0px, 0) rotate(90deg)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-5795ae02-e0e3-49b7-b826-16f39309f6c2","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-84a84c61-c37a-4240-8c11-cb83b1885bed","keyframes":{"transform":["translate3d(-141.02565%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-60daaf78-35af-4dc2-9374-617fe8072822 [data-leaf-element=\"true\"]","keyframes":{"transform":["translate3d(29.64490512914565%, 0, 0) translate(25%, 0%) scale(1.5)","translate3d(0%, 0, 0) translate(0%, 0%) scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.14,.34,.47,.9)","fill":"forwards"}] Aprenda mais

Anote entradas e saídas

[{"selector":"#anim-ed25ce6d-3bb0-4db9-b939-521dab90d65e","keyframes":{"transform":["translate3d(-119.54023%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-cc732e6c-31d8-439c-9826-b6502df746c0","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-c8dbc2b6-cb0c-4be4-bf7b-5906b695e551","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] [{"selector":"#anim-cd47608c-fbb7-41b4-8aac-de2f520519a0","keyframes":{"transform":["translate3d(-116.45161%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-51a62833-4f53-4a48-8fe2-7028595a645c","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-85ab0a99-8b7e-4b65-9af2-87af3422b034","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] [{"selector":"#anim-2c888d0b-529d-4e09-bed6-b771580ded71","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-48ab05fd-cce4-46ad-bbee-f571d625c65d","keyframes":{"transform":["rotate(-90deg) translate3d(-262.7737%, 0px, 0) rotate(90deg)","rotate(-90deg) translate3d(0px, 0px, 0) rotate(90deg)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-9a2e09f4-780b-48c7-80e9-cba2f201ab93","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-a21e546f-3616-42ee-b070-c450456709a9","keyframes":{"transform":["translate3d(-141.02565%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-d47c6310-e134-4e38-8540-8ee2d7484b58 [data-leaf-element=\"true\"]","keyframes":{"transform":["translate3d(31.249999886225726%, 0, 0) translate(25%, 0%) scale(1.5)","translate3d(0%, 0, 0) translate(0%, 0%) scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.14,.34,.47,.9)","fill":"forwards"}] Aprenda mais

Faça uma projeção

[{"selector":"#anim-416d124a-d4cb-4d89-a636-78206b2abd1f","keyframes":{"transform":["translate3d(-115.60509%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-88f96f64-51f8-4639-8723-1fce5ed49857","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-52bd4c63-90cb-4378-affb-c7e77892f3aa","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] [{"selector":"#anim-067255a7-0cdc-4b2a-b6ac-8ea3aeaa36b5","keyframes":{"transform":["translate3d(-116.45161%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-d2059cfe-6098-42d3-9f85-1b0414c355bb","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-24c455ca-1918-4ec2-82eb-7d8bd0b4cc88","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] [{"selector":"#anim-a99e8d4d-73dc-43bc-8811-17b4581d225d","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-9ba4b5ea-c679-4a26-a70b-61a8b7260801","keyframes":{"transform":["rotate(-90deg) translate3d(-262.7737%, 0px, 0) rotate(90deg)","rotate(-90deg) translate3d(0px, 0px, 0) rotate(90deg)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-a3d500f4-3ce5-40e2-b361-75956f632a33","keyframes":{"opacity":[0,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-08a4d5ae-2f42-44e1-bcbf-603e20f3647d","keyframes":{"transform":["translate3d(-141.02565%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-69acb04a-659a-44ef-96ef-bbce68021ad1 [data-leaf-element=\"true\"]","keyframes":{"transform":["translate3d(32.026597964493256%, 0, 0) translate(25%, 0%) scale(1.5)","translate3d(0%, 0, 0) translate(0%, 0%) scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.14,.34,.47,.9)","fill":"forwards"}] Aprenda mais

VISITAR PLANILHA

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O que é Fluxo de Caixa e como analisar

Fazer a gestão financeira corretamente é o que pode salvar a saúde do seu negócio.

Apesar de não ser algo fácil de se fazer, algumas análises bem feitas podem ser chave ao analisar o fluxo de caixa.

Mas antes de mostrar estes pontos, você sabe o que é fluxo de caixa?

Fluxo de caixa

É o acompanhamento de todo o capital que entra e sai de uma empresa em um certo período, explicando de forma simplificada.

O que é DFC?

Relatório do fluxo de caixa. Geralmente a DFC é feita anualmente pelas empresas, com exceção de empresas com capital aberto e ela engloba o caixa físico, contas bancárias…

Vamos então aos pontos chaves de porquê fazer e quais são as vantagens de fazer esta análise.

Saldo Inicial

Descubra o seu saldo atual em caixa. Após isso, demarque um período de tempo no qual a análise de fluxo de caixa será feito.

Verifique receitas e despesas

Organize de acordo com as datas de vencimento. Esse ponto serve para organizar e permitir a identificação das futuras movimentações no fluxo de caixa.

Categorize os dados

Além de facilitar a organização separadamente, serve para poupar tempo na hora de buscar algum dado.

Anote entradas e saídas

Esse passo pode parecer simples, mas é neste momento que você consegue descobrir onde está aquele dinheiro que parecia estar faltando

Faça uma projeção

Use como base os dados dos meses anteriores, para obter uma estimativa de como serão os próximos meses financeiramente falando

VISITAR PLANILHA

Quer saber mais sobre tudo que envolve o fluxo de caixa? Confere esse material e baixe a planilha gratuita para facilitar a sua análise, sem erros.