Tutorial de Fluxo de Caixa de Projeto de Construção

Neste tutorial, vou orientá-lo sobre como usar o CASHFLOWPOT para gerar o fluxo de caixa de um projeto de construção.

Criando um Novo Projeto

Para criar um projeto, clique no sinal de mais ao lado da tag "New Project". No formulário que aparecer, insira o nome do projeto e, opcionalmente, adicione uma descrição. Em seguida, informe o valor do contrato. Você também pode visualizar e modificar as condições do contrato clicando no botão abaixo do campo de valor do contrato — neste exemplo, atualizei a taxa de juros.

Quando terminar, clique em "Save." Agora seu projeto foi criado, e é hora de adicionar atividades.

Adicionando Atividades

Para criar a primeira atividade, clique no sinal de mais no centro da tela. Preencha o formulário com detalhes como nome da atividade, tipo, duração, data de início e custo.

Para adicionar outra atividade, clique no sinal de mais na parte inferior central da tela. Preencha os detalhes da atividade e, se necessário, visualize e ajuste as condições do subcontrato clicando em "Show conditions of subcontract." Aqui, você pode modificar a porcentagem do subcontrato e outras variáveis relevantes.

Visualizando e Exportando o Fluxo de Caixa

Depois de concluir a adição das atividades, você pode visualizar o fluxo de caixa arrastando para cima o formulário inferior na parte de baixo da tela. Isso exibirá tanto o fluxo de caixa da atividade quanto os gráficos relacionados. Você também pode exportar o fluxo de caixa para o Excel clicando no botão de download na parte inferior da tela.

O arquivo Excel exportado inclui tanto o fluxo de caixa da atividade quanto o fluxo de caixa geral do projeto.

Clique aqui para usar o aplicativo gratuitamente

Confira aqui como a fonte de cálculo de um fluxo de caixa e juros compostos

Related Checklists

Erosion and Sediment Control Inspection Checklist

✅ 12 items

Erosion and sediment control inspections are critical for ensuring the integrity of construction sites, particularly during earthworks. These inspections focus on verifying that measures are in place to prevent soil erosion, manage stormwater runoff, and protect water quality. Not only do these controls help in minimizing environmental impact, but they also ensure compliance with regulatory standards. This checklist offers a systematic approach for inspectors, allowing them to track progress, document findings, and implement corrective actions effectively. Users can interact with this checklist online, ticking off items, leaving comments, and exporting reports in PDF or Excel format with a unique QR code for authenticity.

What to Do When the Contractor Receives an NCR: Action Guide

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Lifting Anchors & Embedded Plates Inspection Checklist

✅ 15 items

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Inspect waterproofing at façade base and plinth interfaces

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Inspect waterproofing at façade base and plinth interfaces to ensure a durable, watertight building envelope. This checklist focuses on the critical transition where the façade meets the plinth, addressing façade base waterproofing, plinth interface sealing, and base flashing details. You will confirm substrate condition, membrane specification, termination bars, sealant continuity, drainage provisions, and protection layers—per approved project specifications and authority requirements. By controlling moisture pathways, capillary rise, splash-back, and ponding, you avoid mold growth, finishes deterioration, and structural damage. The outcome is documented compliance, clear acceptance criteria, and repeatable site practice that integrates with trade sequencing. Use this tool during pre-cover inspections, progressive works, and final handover to capture photos, readings, batch data, and signatures. Start interactive mode to tick tasks, add comments for nonconformances, and assign actions. When complete, export as PDF/Excel with QR authentication for audit and client records.

Remove Weak/Contaminated Head Concrete QA Checklist

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Remove weak/contaminated head concrete requires disciplined verification to define removal limits without damaging sound material. This checklist focuses on pile head concrete and other structural head zones where laitance, contamination, or weak paste may exist. It guides supervisors through visual mapping, hammer sounding, chisel probing, and selective testing—rebound hammer, pull-off adhesion, carbonation, and chloride checks—to confirm soundness. The aim is to identify defective concrete, protect reinforcement, and set clear boundaries per approved project specifications and authority requirements. We do not cover the breaking process; instead, we establish hold points, document acceptance cues, and prepare the workface for controlled removal by others. By standardizing evidence, you reduce scope creep, prevent over-break, and protect nearby embeds. Use this interactive, commentable checklist to tick tasks, attach photos and readings, and secure approvals. When complete, export PDF/Excel with an embedded QR for authentication and project archiving.

Tutorial de Fluxo de Caixa de Projeto de Construção

Criando um Novo Projeto

Adicionando Atividades

Visualizando e Exportando o Fluxo de Caixa

Related Checklists

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