Fluxo de Caixa
| Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avanço de obra mensal | 16% | 10% | 11% | 9% | 9% | 8% | 7% | 5% | 4% | 4% | 4% | 4% | 4% | 3% | 2% |
| Receita mensal (R$) | 1,231,153.47 | 714,762.09 | 823,286.17 | 673,597.78 | 673,597.78 | 598,753.58 | 523,909.38 | 374,220.99 | 299,376.79 | 299,376.79 | 299,376.79 | 299,376.79 | 299,376.79 | 224,532.59 | 149,721.97 |
| Avanço de obra mensal | 24% | 8% | 9% | 8% | 8% | 7% | 6% | 5% | 4% | 4% | 4% | 4% | 4% | 3% | 2% |
| Avanço de obra acumulado | 32% | 41% | 49% | 57% | 64% | 70% | 75% | 79% | 83% | 87% | 91% | 95% | 98% | 100.000% | |
| Custo mensal (R$) | 975,019.17 | 323,333.73 | 363,750.45 | 323,333.73 | 323,333.73 | 282,917.02 | 242,500.30 | 202,083.58 | 161,666.87 | 161,666.87 | 161,666.87 | 161,666.87 | 161,666.87 | 121,250.15 | 75,815.46 |
| Geração de Caixa Mensal (R$) | 391,428.35 | 459,535.72 | 350,264.04 | 350,264.04 | 315,836.56 | 281,409.08 | 172,137.40 | 137,709.92 | 137,709.92 | 137,709.92 | 137,709.92 | 137,709.92 | 103,282.44 | 73,906.51 | |
| Geração de Caixa Acumulado (R$) | 256,134.30 | 647,562.65 | 1,107,098.37 | 1,457,362.42 | 1,807,626.46 | 2,123,463.02 | 2,404,872.10 | 2,577,009.51 | 2,714,719.43 | 2,852,429.35 | 2,990,139.28 | 3,127,849.20 | 3,265,559.12 | 3,368,841.56 | 3,442,748.07 |