{"id":14747,"date":"2018-10-31T09:29:43","date_gmt":"2018-10-31T16:29:43","guid":{"rendered":"https:\/\/www.sheetgo.com\/?page_id=14747"},"modified":"2024-02-23T23:15:19","modified_gmt":"2024-02-23T22:15:19","slug":"fluxo-de-caixa","status":"publish","type":"page","link":"https:\/\/www.sheetgo.com\/pt\/templates\/finance\/cash-flow\/","title":{"rendered":"Modelo de fluxo de caixa"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.16&#8243; background_color=&#8221;rgba(0,0,0,0)&#8221; custom_padding=&#8221;70px|0px|70px|0px|true|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row column_structure=&#8221;1_4,3_4&#8243; make_equal=&#8221;on&#8221; _builder_version=&#8221;4.16&#8243; custom_css_main_element=&#8221;align-items: center;&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_4&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_image src=&#8221;https:\/\/static.sheetgo.com\/wp-content\/uploads\/2020\/05\/icons-cash-flow.svg&#8221; _builder_version=&#8221;4.16&#8243; width_tablet=&#8221;30%&#8221; width_phone=&#8221;40%&#8221; width_last_edited=&#8221;on|desktop&#8221; module_alignment=&#8221;center&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][\/et_pb_column][et_pb_column type=&#8221;3_4&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; custom_css_main_element=&#8221;display: flex;||flex-wrap: wrap;&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_text _builder_version=&#8221;4.24.1&#8243; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h1>Cash flow template<\/h1>\n<p>Use this spreadsheet-based cash flow system to combine payments and receipts data from across your company and create an automated cash flow monitor that&#8217;s always up to date. Available in Excel or Google Sheets.[\/et_pb_text][et_pb_button button_url=&#8221;https:\/\/app.sheetgo.com\/templates\/cashflow&#8221; url_new_window=&#8221;on&#8221; button_text=&#8221;Use template&#8221; button_text_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; custom_button=&#8221;on&#8221; button_text_size=&#8221;16px&#8221; button_text_color=&#8221;#FFFFFF&#8221; button_bg_color=&#8221;#2979FF&#8221; button_border_width=&#8221;1px&#8221; button_border_color=&#8221;#2979FF&#8221; button_border_radius=&#8221;6px&#8221; button_font=&#8221;|700||on|||||&#8221; button_use_icon=&#8221;off&#8221; button_rel=&#8221;off|off|off|off|on&#8221; custom_margin=&#8221;|15px|15px||false|false&#8221; custom_padding=&#8221;15px|20px|15px|20px|true|true&#8221; global_colors_info=&#8221;{}&#8221; button_bg_color__hover_enabled=&#8221;on|desktop&#8221; button_bg_color__hover=&#8221;rgba(41,121,255,0.9)&#8221; button_bg_enable_color__hover=&#8221;on&#8221;][\/et_pb_button][et_pb_button button_url=&#8221;https:\/\/www.sheetgo.com\/demo\/?inquiry_type=demo&#8221; 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button_bg_enable_color__hover=&#8221;on&#8221;][\/et_pb_button][et_pb_button button_url=&#8221;https:\/\/www.sheetgo.com\/demo\/?inquiry_type=demo&#8221; button_text=&#8221;GET A DEMO&#8221; button_alignment=&#8221;center&#8221; button_text_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.24.1&#8243; _module_preset=&#8221;default&#8221; custom_button=&#8221;on&#8221; button_text_size=&#8221;16px&#8221; button_text_color=&#8221;#2979FF&#8221; button_border_width=&#8221;1px&#8221; button_border_color=&#8221;#2979ff&#8221; button_border_radius=&#8221;6px&#8221; button_font=&#8221;|600||on|||||&#8221; button_use_icon=&#8221;off&#8221; button_rel=&#8221;off|off|off|off|on&#8221; custom_margin=&#8221;||15px||false|false&#8221; custom_padding=&#8221;15px|20px|15px|20px|true|true&#8221; hover_enabled=&#8221;0&#8243; global_module=&#8221;226766&#8243; saved_tabs=&#8221;all&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; button_bg_color__hover_enabled=&#8221;on|desktop&#8221; button_bg_color__hover=&#8221;&#8221; button_bg_enable_color__hover=&#8221;off&#8221; button_bg_enable_color=&#8221;off&#8221; sticky_enabled=&#8221;0&#8243;][\/et_pb_button][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.16&#8243; background_color=&#8221;#f9f9ff&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row column_structure=&#8221;1_2,1_2&#8243; make_equal=&#8221;on&#8221; _builder_version=&#8221;4.16&#8243; custom_css_main_element=&#8221;align-items: center;&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2>An automated cash flow statement<\/h2>\n<p>The Sheetgo cash flow template is a workflow of connected spreadsheets that exchange data between them.<\/p>\n<p>The template combines data from these files to generate expenses and income reports, as well as an automated cash flow dashboard.<\/p>\n<p>[\/et_pb_text][et_pb_button button_url=&#8221;https:\/\/app.sheetgo.com\/templates\/cashflow&#8221; 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_builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][et_pb_image src=&#8221;https:\/\/static.sheetgo.com\/wp-content\/uploads\/2020\/04\/cash-flow-template.webp&#8221; align=&#8221;right&#8221; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][et_pb_row _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2 style=\"text-align: center;\">Key features<\/h2>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;1_3,1_3,1_3&#8243; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][et_pb_text content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.24.1&#8243; width=&#8221;70%&#8221; module_alignment=&#8221;center&#8221; hover_enabled=&#8221;0&#8243; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/static.sheetgo.com\/wp-content\/uploads\/2020\/05\/hr-workflow-icon-1.svg\" width=\"40\" height=\"40\" alt=\"\" \/><\/p>\n<h4>Data reliability<\/h4>\n<p>Gathering data from separate spreadsheets gives you more accurate data and complete access control.[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][et_pb_text content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.24.1&#8243; width=&#8221;70%&#8221; module_alignment=&#8221;center&#8221; hover_enabled=&#8221;0&#8243; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/static.sheetgo.com\/wp-content\/uploads\/2020\/05\/finance-chart-bar-icon.svg\" width=\"40\" height=\"40\" alt=\"\" \/><\/p>\n<h4>Cash flow dashboard<\/h4>\n<p>The template pulls together income and expenses data into automated charts for quick and easy analysis.[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][et_pb_text content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.24.1&#8243; width=&#8221;70%&#8221; module_alignment=&#8221;center&#8221; hover_enabled=&#8221;0&#8243; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;]<img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/static.sheetgo.com\/wp-content\/uploads\/2020\/05\/finance-automate-icon.svg\" width=\"40\" height=\"40\" alt=\"\" \/><\/p>\n<h4>Save time and money<\/h4>\n<p>Keep tabs on your company\u2019s cash flow to monitor the health of the business \u2014 no accounting software, just spreadsheets.[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.16&#8243; background_color=&#8221;#f9f9ff&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row column_structure=&#8221;1_2,1_2&#8243; make_equal=&#8221;on&#8221; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;0px||0px|&#8221; 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sticky_enabled=&#8221;0&#8243;]<\/p>\n<h2>Looking for a custom cash flow system?<\/h2>\n<p><span style=\"font-weight: 400;\">If you want a more comprehensive workflow for your finance team, or you need help using the Google Sheets or Excel cash flow template,\u00a0<\/span><span style=\"font-weight: 400;\">talk to our automation experts.<\/span>[\/et_pb_text][et_pb_button button_url=&#8221;https:\/\/www.sheetgo.com\/demo\/?inquiry_type=demo&#8221; button_text=&#8221;GET A DEMO&#8221; button_alignment=&#8221;center&#8221; button_text_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.24.1&#8243; _module_preset=&#8221;default&#8221; custom_button=&#8221;on&#8221; button_text_size=&#8221;16px&#8221; button_text_color=&#8221;#2979FF&#8221; button_border_width=&#8221;1px&#8221; button_border_color=&#8221;#2979ff&#8221; button_border_radius=&#8221;6px&#8221; button_font=&#8221;|600||on|||||&#8221; button_use_icon=&#8221;off&#8221; button_rel=&#8221;off|off|off|off|on&#8221; custom_margin=&#8221;||15px||false|false&#8221; 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