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That way, you won't need to make use of the invested working capital ”, he explains. But there is still another important factor in this context: eventualities . “The goal is always to have extra fat. In the aforementioned example, the entrepreneur must work to sell R$30,000. Otherwise, he may run the risk of not being able to make his monthly withdrawal, or operating in the red ”, concludes Ricardo Elias. Look for accessible tools You can also use Excel tools to list company income.
Provides different templates for spreadsheets that can be used by micro and small entrepreneurs . When you find the best spreadsheet for your business, put everything related to your personal expenses in one moible number data of them. In another, list all your moible number moible number data data business expenses and costs , in addition to your monthly income. Thus, you will know what your company's income and expenses are. The entries, releases of the month, etc. This last worksheet works as a cash flow and therefore it is important.

To keep it up to date. List monthly, for example, expenses with suppliers, with employees, expenses with administration and taxes that must be paid. It is important to manage personal expenses Define a pro-labore value , that is, a monthly remuneration for the owner or partners of the company. Of course, you need to have an amount to be able to cover personal expenses without having to use the money earmarked for business growth. But be careful when defining the amount of the pro-labore withdrawal.
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