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Track cash flow, investments, financial statements, living costs, and FGTS projections in one Portuguese dashboard.

Fluxo de Caixa Vitor is an interactive personal finance workspace built around a large multi-year spreadsheet. It combines a summary dashboard with editable cash flow records, a B3 stock portfolio, Mercado Livre savings projections, yearly DRE statements, cost-of-living scenarios, and FGTS estimates. Users can review current invested assets, compare contributions with returns, filter historical and future transactions, update portfolio positions, and model how salary, expenses, savings, and statutory funds may evolve over time.

Highlights

Unified Dashboard

Assets and goals

Editable Cash Flow

Add and filter entries

Investment Model

Stocks and savings

Yearly DRE

Results by category

Long Projections

Costs and FGTS

How to Use

Review the dashboard
Open the Dashboard section and choose a preset horizon such as 30 days, 90 days, 12 months, or long term. For a custom period, enter start and end dates and select Atualizar to refresh invested assets, contributions, savings yield, goal progress, charts, and upcoming entries.
Maintain cash flow
Open Fluxo de Caixa, select a transaction type, confirm or enter its description, provide an income or expense amount, and use Adicionar. The table can then be narrowed by year, investment-only status, date, value, completion status, or search text, while existing rows provide edit and delete controls.
Track investments
Use Investimentos to set the current Mercado Livre savings balance, stock portfolio value, and monthly savings rate. Add B3 tickers, edit quantities or prices, refresh available market quotes, and review the resulting portfolio total and compound-growth schedule.
Analyze yearly results
Open DRE and select a year or the consolidated view. The page separates operating income and expense categories from reserve contributions, stock contributions, savings returns, and projected ending assets. Editing a listed record updates the related dashboard and projections.
Explore long-term plans
Use Custo de Vida to compare salary, benefits, annual increases, costs, surplus, and planned investment amounts by year. Open FGTS to review monthly deposits, annual totals, planned withdrawals, and the projected running balance; both tables support adding and editing rows.