Previsão

Beta
Saldo disponível
com a estimativa do fluxo de caixa

Saldo atual

€ 4.725.891,16

IVA a pagar▪estimativa

€ 400,32

Variação média do fluxo de caixa

+€ 102.979,53por mês

Clique para ignorar o gráfico e ir para a tabela do fluxo de caixa
fev 2025mar 2025abr 2025mai 2025jun 2025jul 2025ago 2025
Attribute2025-32025-42025-52025-62025-72025-8
Start of the month
4.543.517
4.742.893
4.851.721
4.906.135
5.014.963
5.123.791
Inflows
0%
54.414
108.828
108.828
108.828
0%
54.414
108.828
108.828
108.828
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Outflows
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Attribute2025-32025-42025-52025-62025-72025-8
End of the month
4.742.893
4.851.721
4.906.135
5.014.963
5.123.791
5.232.619