{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Resumo do orçamento mensal","Receita","Despesas com o pessoal","Despesas operacionais"],"not_rendered":{"charts":1,"defined_names":14},"read":"whole","date_system":"1900"}

{"sheet":"Resumo do orçamento mensal","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,3],[1,4,1,5],[8,1,8,4]]}
[null,"NOME DA EMPRESA"]
[null,"ORÇAMENTO MENSAL",null,null,"Data"]
[]
[null,"TOTAIS DO ORÇAMENTO","ESTIMADO","REAL","DIFERENÇA"]
[null,"Receita",{"$f":"Receita[[#Totals],[ESTIMADO]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Receita[[#Totals],[REAL]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"Totais[[#This Row],[REAL]]-Totais[[#This Row],[ESTIMADO]]","v":{"v":-5850,"d":"-5,850.00 "}}]
[null,"Despesas",{"$f":"OperatingExpenses[[#Totals],[ESTIMADO]]+PersonnelExpenses[[#Totals],[ESTIMADO]]","v":{"v":54500,"d":"54,500.00"}},{"$f":"OperatingExpenses[[#Totals],[REAL]]+PersonnelExpenses[[#Totals],[REAL]]","v":{"v":49630,"d":"49,630.00"}},{"$f":"Totais[[#This Row],[REAL]]-Totais[[#This Row],[ESTIMADO]]","v":{"v":-4870,"d":"-4,870.00 "}}]
[null,"Saldo (receita menos despesas)",{"$f":"C5-C6","v":{"v":8800,"d":"8,800.00"}},{"$f":"D5-D6","v":{"v":7820,"d":"7,820.00"}},{"$f":"Totais[[#Totals],[REAL]]-Totais[[#Totals],[ESTIMADO]]","v":{"v":-980,"d":"-980.00 "}}]
[]
[null,"O gráfico da visão geral do orçamento está nesta célula. As cinco principais despesas operacionais são atualizadas automaticamente na tabela CincoDespesasPrincipais abaixo."]
[null,"QUAIS SÃO MINHAS CINCO PRINCIPAIS DESPESAS OPERACIONAIS?"]
[null,"DESPESA","VALOR","% DE DESPESAS","REDUÇÃO DE 15%"]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(Top5Expenses[[#This Row],[VALOR]],OperatingExpenses[VALOR DAS CINCO PRINCIPAIS],0),1)","v":"Manutenção ou reparos"},{"$f":"LARGE(OperatingExpenses[VALOR DAS CINCO PRINCIPAIS],1)","v":{"v":4600.000016,"d":"4600.00"}},{"$f":"Top5Expenses[[#This Row],[VALOR]]/$D$6","v":{"v":0.09268587580092685,"d":"9.3%"}},{"$f":"Top5Expenses[[#This Row],[VALOR]]*0.15","v":{"v":690.0000024,"d":"690.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(Top5Expenses[[#This Row],[VALOR]],OperatingExpenses[VALOR DAS CINCO PRINCIPAIS],0),1)","v":"Suprimentos"},{"$f":"LARGE(OperatingExpenses[VALOR DAS CINCO PRINCIPAIS],2)","v":{"v":4500.000022,"d":"4500.00"}},{"$f":"Top5Expenses[[#This Row],[VALOR]]/$D$6","v":{"v":0.09067096558533146,"d":"9.1%"}},{"$f":"Top5Expenses[[#This Row],[VALOR]]*0.15","v":{"v":675.0000033,"d":"675.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(Top5Expenses[[#This Row],[VALOR]],OperatingExpenses[VALOR DAS CINCO PRINCIPAIS],0),1)","v":"Aluguel ou hipotecas"},{"$f":"LARGE(OperatingExpenses[VALOR DAS CINCO PRINCIPAIS],3)","v":{"v":4500.000005,"d":"4500.00"}},{"$f":"Top5Expenses[[#This Row],[VALOR]]/$D$6","v":{"v":0.09067096524279669,"d":"9.1%"}},{"$f":"Top5Expenses[[#This Row],[VALOR]]*0.15","v":{"v":675.0000007499999,"d":"675.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(Top5Expenses[[#This Row],[VALOR]],OperatingExpenses[VALOR DAS CINCO PRINCIPAIS],0),1)","v":"Impostos"},{"$f":"LARGE(OperatingExpenses[VALOR DAS CINCO PRINCIPAIS],4)","v":{"v":3200.000014,"d":"3200.00"}},{"$f":"Top5Expenses[[#This Row],[VALOR]]/$D$6","v":{"v":0.0644771310497683,"d":"6.4%"}},{"$f":"Top5Expenses[[#This Row],[VALOR]]*0.15","v":{"v":480.0000021,"d":"480.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(Top5Expenses[[#This Row],[VALOR]],OperatingExpenses[VALOR DAS CINCO PRINCIPAIS],0),1)","v":"Publicidade"},{"$f":"LARGE(OperatingExpenses[VALOR DAS CINCO PRINCIPAIS],5)","v":{"v":2500.00002,"d":"2500.00"}},{"$f":"Top5Expenses[[#This Row],[VALOR]]/$D$6","v":{"v":0.05037275881523272,"d":"5.0%"}},{"$f":"Top5Expenses[[#This Row],[VALOR]]*0.15","v":{"v":375.000003,"d":"375.00"}}]
[null,"Total",{"$f":"SUBTOTAL(109,Top5Expenses[VALOR])","v":{"v":19300.000077,"d":"19300.00"}},{"$f":"SUBTOTAL(109,Top5Expenses[% DE DESPESAS])","v":{"v":0.388877696494056,"d":"38.9%"}},{"$f":"SUBTOTAL(109,Top5Expenses[REDUÇÃO DE 15%])","v":{"v":2895.00001155,"d":"2895.00"}}]

{"sheet":"Receita","index":1,"n_rows":8,"n_cols":6,"rows_kept":8,"merged":[[1,1,1,3]]}
[null,{"$f":"NOME_DA_EMPRESA","v":"NOME DA EMPRESA"}]
[null,{"$f":"Título_do_ORÇAMENTO","v":"ORÇAMENTO MENSAL"}]
[]
[null,"RECEITA","ESTIMADO","REAL","VALOR DAS CINCO PRINCIPAIS","DIFERENÇA"]
[null,"Vendas líquidas",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Receita[[#This Row],[REAL]]+(10^-6)*ROW(Receita[[#This Row],[REAL]])","v":{"v":54000.000005,"d":"54,000.00"}},{"$f":"Receita[[#This Row],[REAL]]-Receita[[#This Row],[ESTIMADO]]","v":{"v":-6000,"d":"-6,000.00 "}}]
[null,"Rendimentos de juros",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Receita[[#This Row],[REAL]]+(10^-6)*ROW(Receita[[#This Row],[REAL]])","v":{"v":3000.000006,"d":"3,000.00"}},{"$f":"Receita[[#This Row],[REAL]]-Receita[[#This Row],[ESTIMADO]]","v":{"v":0,"d":"0.00"}}]
[null,"Venda de ativos (Ganho/Perda)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Receita[[#This Row],[REAL]]+(10^-6)*ROW(Receita[[#This Row],[REAL]])","v":{"v":450.000007,"d":"450.00"}},{"$f":"Receita[[#This Row],[REAL]]-Receita[[#This Row],[ESTIMADO]]","v":{"v":150,"d":"150.00"}}]
[null,"Receita total",{"$f":"SUBTOTAL(109,Receita[ESTIMADO])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Receita[REAL])","v":{"v":57450,"d":"57,450.00"}},null,{"$f":"SUBTOTAL(109,Receita[DIFERENÇA])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Despesas com o pessoal","index":2,"n_rows":8,"n_cols":6,"rows_kept":8,"merged":[[1,1,1,3]]}
[null,{"$f":"NOME_DA_EMPRESA","v":"NOME DA EMPRESA"}]
[null,{"$f":"Título_do_ORÇAMENTO","v":"ORÇAMENTO MENSAL"}]
[]
[null,"DESPESAS COM O PESSOAL","ESTIMADO","REAL","VALOR DAS CINCO PRINCIPAIS","DIFERENÇA"]
[null,"Salários",{"v":9500,"d":"9500.00"},{"v":9600,"d":"9600.00"},{"$f":"#REF!+(10^-6)*ROW(#REF!)","v":{"$error":"#REF!"}},{"$f":"PersonnelExpenses[[#This Row],[ESTIMADO]]-PersonnelExpenses[[#This Row],[REAL]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Benefícios trabalhistas",{"v":4000,"d":"4000.00"},{"v":0,"d":"0.00"},{"$f":"#REF!+(10^-6)*ROW(#REF!)","v":{"$error":"#REF!"}},{"$f":"PersonnelExpenses[[#This Row],[ESTIMADO]]-PersonnelExpenses[[#This Row],[REAL]]","v":{"v":4000,"d":"4000.00"}}]
[null,"Comissão",{"v":5000,"d":"5000.00"},{"v":4500,"d":"4500.00"},{"$f":"#REF!+(10^-6)*ROW(#REF!)","v":{"$error":"#REF!"}},{"$f":"PersonnelExpenses[[#This Row],[ESTIMADO]]-PersonnelExpenses[[#This Row],[REAL]]","v":{"v":500,"d":"500.00"}}]
[null,"Total de despesas com o pessoal",{"$f":"SUBTOTAL(109,PersonnelExpenses[ESTIMADO])","v":{"v":18500,"d":"18500.00"}},{"$f":"SUBTOTAL(109,PersonnelExpenses[REAL])","v":{"v":14100,"d":"14100.00"}},null,{"$f":"SUBTOTAL(109,PersonnelExpenses[DIFERENÇA])","v":{"v":4400,"d":"4400.00"}}]

{"sheet":"Despesas operacionais","index":3,"n_rows":25,"n_cols":6,"rows_kept":25,"merged":[[1,1,1,3]]}
[null,{"$f":"NOME_DA_EMPRESA","v":"NOME DA EMPRESA"}]
[null,{"$f":"Título_do_ORÇAMENTO","v":"ORÇAMENTO MENSAL"}]
[]
[null,"DESPESAS OPERACIONAIS","ESTIMADO","REAL","VALOR DAS CINCO PRINCIPAIS","DIFERENÇA"]
[null,"Aluguel ou hipotecas",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":4500.000005,"d":"4,500.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":-400,"d":"-400.00 "}}]
[null,"Auditoria e assessoria jurídica",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":800.000006,"d":"800.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":200,"d":"200.00"}}]
[null,"Cotas e assinaturas",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":525.000007,"d":"525.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":-25,"d":"-25.00 "}}]
[null,"Custos de entrega",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":1500.000008,"d":"1,500.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":500,"d":"500.00"}}]
[null,"Depreciação",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":1000.000009,"d":"1,000.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":0,"d":"0.00"}}]
[null,"Descontos à vista",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":2175.00001,"d":"2,175.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":-675,"d":"-675.00 "}}]
[null,"Despesas de vendas",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":400.000011,"d":"400.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":-50,"d":"-50.00 "}}]
[null,"Dívidas inválidas",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":2000.000012,"d":"2,000.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":0,"d":"0.00"}}]
[null,"Frete e armazenamento",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":840.000013,"d":"840.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":60,"d":"60.00"}}]
[null,"Impostos",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":3200.000014,"d":"3,200.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Juros",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":2200.000015,"d":"2,200.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Manutenção ou reparos",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":4600.000016,"d":"4,600.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Material de escritório",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":750.000017,"d":"750.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":50,"d":"50.00"}}]
[null,"Outros",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":750.000018,"d":"750.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":250,"d":"250.00"}}]
[null,"Postagem",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":350.000019,"d":"350.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":50,"d":"50.00"}}]
[null,"Publicidade",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":2500.00002,"d":"2,500.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":500,"d":"500.00"}}]
[null,"Seguro",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":1275.000021,"d":"1,275.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":25,"d":"25.00"}}]
[null,"Suprimentos",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":4500.000022,"d":"4,500.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":500,"d":"500.00"}}]
[null,"Telefone",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":280.000023,"d":"280.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":-30,"d":"-30.00 "}}]
[null,"Utilitários",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"OperatingExpenses[[#This Row],[REAL]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[REAL]])","v":{"v":1385.000024,"d":"1,385.00"}},{"$f":"OperatingExpenses[[#This Row],[ESTIMADO]]-OperatingExpenses[[#This Row],[REAL]]","v":{"v":15,"d":"15.00"}}]
[null,"Total de despesas operacionais",{"$f":"SUBTOTAL(109,OperatingExpenses[ESTIMADO])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,OperatingExpenses[REAL])","v":{"v":35530,"d":"35,530.00"}},null,{"$f":"SUBTOTAL(109,OperatingExpenses[DIFERENÇA])","v":{"v":470,"d":"470.00"}}]