Antecipação de recebíveis
Simule como diferentes taxas de antecipação dos seus recebíveis impactam o fluxo de caixa da sua empresa.
| Mês 1 | Mês 2 | Mês 3 | Mês 4 | Mês 5 | Mês 6 | Mês 7 | Mês 8 | Mês 9 | Mês 10 | Mês 11 | Mês 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxa 0% | $180,000.00 | $189,000.00 | $198,450.00 | $208,372.50 | $218,791.13 | $229,730.68 | $241,217.22 | $253,278.08 | $265,941.98 | $279,239.08 | $293,201.03 | $307,861.08 |
| Taxa 2% | $177,020.00 | $183,833.58 | $190,928.75 | $198,317.89 | $206,013.92 | $214,030.37 | $222,381.40 | $231,081.83 | $240,147.13 | $249,593.52 | $259,437.96 | $269,698.21 |
| Taxa 4% | $174,080.00 | $178,832.64 | $183,791.30 | $188,966.03 | $194,367.38 | $200,006.42 | $205,894.78 | $212,044.66 | $218,468.87 | $225,180.87 | $232,194.78 | $239,525.43 |
| Taxa 6% | $171,180.00 | $173,994.66 | $177,024.73 | $180,280.01 | $183,770.80 | $187,507.93 | $191,502.78 | $195,767.33 | $200,314.14 | $205,156.43 | $210,308.09 | $215,783.72 |
| Taxa 8% | $168,320.00 | $169,317.12 | $170,616.34 | $172,224.18 | $174,147.80 | $176,394.98 | $178,974.16 | $181,894.48 | $185,165.78 | $188,798.65 | $192,804.42 | $197,195.24 |