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| <html lang="pt-BR"> | |
| <head> | |
| <meta charset="UTF-8"> | |
| <meta name="viewport" content="width=device-width, initial-scale=1.0"> | |
| <title>Análise Financeira - Setembro/2025</title> | |
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| } | |
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| </head> | |
| <body class="bg-gray-50 font-sans"> | |
| <!-- Header --> | |
| <header class="bg-white shadow-sm"> | |
| <div class="max-w-7xl mx-auto px-4 py-6 sm:px-6 lg:px-8 flex justify-between items-center"> | |
| <div> | |
| <h1 class="text-3xl font-bold text-gray-900">ARCQ MIDIA</h1> | |
| <p class="text-gray-600">Análise financeira completa para Setembro/2025</p> | |
| </div> | |
| <div class="flex items-center space-x-4"> | |
| <span class="px-4 py-2 bg-primary text-white rounded-full text-sm font-medium">Setembro/2025</span> | |
| <button class="p-2 rounded-full bg-gray-100 text-gray-600 hover:bg-gray-200"> | |
| <i data-feather="download"></i> | |
| </button> | |
| </div> | |
| </div> | |
| </header> | |
| <main class="max-w-7xl mx-auto px-4 py-8 sm:px-6 lg:px-8"> | |
| <!-- Summary Cards --> | |
| <div class="grid grid-cols-1 md:grid-cols-2 lg:grid-cols-4 gap-6 mb-8"> | |
| <!-- Total Revenue --> | |
| <div class="bg-white p-6 rounded-xl shadow-sm border-l-4 border-primary"> | |
| <div class="flex justify-between"> | |
| <div> | |
| <p class="text-sm font-medium text-gray-500">Receitas Totais</p> | |
| <h2 class="text-2xl font-bold text-gray-900 mt-1">R$ 46.258</h2> | |
| </div> | |
| <div class="h-10 w-10 rounded-full bg-primary bg-opacity-10 flex items-center justify-center"> | |
| <i data-feather="dollar-sign" class="text-primary"></i> | |
| </div> | |
| </div> | |
| <p class="text-sm text-gray-500 mt-2">+7.3% vs Agosto</p> | |
| </div> | |
| <!-- Total Expenses --> | |
| <div class="bg-white p-6 rounded-xl shadow-sm border-l-4 border-danger"> | |
| <div class="flex justify-between"> | |
| <div> | |
| <p class="text-sm font-medium text-gray-500">Despesas Totais</p> | |
| <h2 class="text-2xl font-bold text-gray-900 mt-1">R$ 50.352</h2> | |
| </div> | |
| <div class="h-10 w-10 rounded-full bg-danger bg-opacity-10 flex items-center justify-center"> | |
| <i data-feather="trending-down" class="text-danger"></i> | |
| </div> | |
| </div> | |
| <p class="text-sm text-gray-500 mt-2">+13.9% vs Agosto</p> | |
| </div> | |
| <!-- Operating Result --> | |
| <div class="bg-white p-6 rounded-xl shadow-sm border-l-4 border-secondary"> | |
| <div class="flex justify-between"> | |
| <div> | |
| <p class="text-sm font-medium text-gray-500">Resultado Operacional</p> | |
| <h2 class="text-2xl font-bold text-gray-900 mt-1">R$ 16.936</h2> | |
| </div> | |
| <div class="h-10 w-10 rounded-full bg-secondary bg-opacity-10 flex items-center justify-center"> | |
| <i data-feather="activity" class="text-secondary"></i> | |
| </div> | |
| </div> | |
| <p class="text-sm text-gray-500 mt-2">-19.2% vs Agosto</p> | |
| </div> | |
| <!-- Net Profit --> | |
| <div class="bg-white p-6 rounded-xl shadow-sm border-l-4 border-warning"> | |
| <div class="flex justify-between"> | |
| <div> | |
| <p class="text-sm font-medium text-gray-500">PLR</p> | |
| <h2 class="text-2xl font-bold text-gray-900 mt-1">R$ 20.964</h2> | |
| </div> | |
| <div class="h-10 w-10 rounded-full bg-warning bg-opacity-10 flex items-center justify-center"> | |
| <i data-feather="award" class="text-warning"></i> | |
| </div> | |
| </div> | |
| <p class="text-sm text-gray-500 mt-2">-</p> | |
| </div> | |
| </div> | |
| <!-- Revenue Composition --> | |
| <div class="bg-white p-6 rounded-xl shadow-sm mb-8"> | |
| <div class="flex justify-between items-center mb-6"> | |
| <h2 class="text-lg font-bold text-gray-900">Composição das Receitas</h2> | |
| <div class="flex space-x-2"> | |
| <button class="px-3 py-1 text-sm bg-primary text-white rounded-md">Setembro</button> | |
| <button class="px-3 py-1 text-sm bg-gray-100 text-gray-600 rounded-md hover:bg-gray-200">Análise Mensal</button> | |
| </div> | |
| </div> | |
| <div class="grid grid-cols-1 md:grid-cols-2 gap-8"> | |
| <div> | |
| <canvas id="revenueChart" height="300"></canvas> | |
| </div> | |
| <div class="space-y-4"> | |
| <div class="flex items-center justify-between"> | |
| <div class="flex items-center"> | |
| <div class="h-4 w-4 rounded-full bg-blue-500 mr-2"></div> | |
| <span class="text-sm text-gray-700">Receita de Tráfego</span> | |
| </div> | |
| <span class="text-sm font-medium">R$ 30.949 (66.9%)</span> | |
| </div> | |
| <div class="flex items-center justify-between"> | |
| <div class="flex items-center"> | |
| <div class="h-4 w-4 rounded-full bg-green-500 mr-2"></div> | |
| <span class="text-sm text-gray-700">Receitas de Serviços</span> | |
| </div> | |
| <span class="text-sm font-medium">R$ 5.490 (11.9%)</span> | |
| </div> | |
| <div class="flex items-center justify-between"> | |
| <div class="flex items-center"> | |
| <div class="h-4 w-4 rounded-full bg-yellow-500 mr-2"></div> | |
| <span class="text-sm text-gray-700">Web Design</span> | |
| </div> | |
| <span class="text-sm font-medium">R$ 8.135 (17.6%)</span> | |
| </div> | |
| <div class="flex items-center justify-between"> | |
| <div class="flex items-center"> | |
| <div class="h-4 w-4 rounded-full bg-purple-500 mr-2"></div> | |
| <span class="text-sm text-gray-700">Hospedagem</span> | |
| </div> | |
| <span class="text-sm font-medium">R$ 0 (0%)</span> | |
| </div> | |
| <div class="flex items-center justify-between"> | |
| <div class="flex items-center"> | |
| <div class="h-4 w-4 rounded-full bg-red-500 mr-2"></div> | |
| <span class="text-sm text-gray-700">Outras Receitas</span> | |
| </div> | |
| <span class="text-sm font-medium">R$ 0 (0%)</span> | |
| </div> | |
| <div class="pt-4 border-t border-gray-200"> | |
| <h3 class="text-sm font-medium text-gray-500 mb-2">Análise Mensal</h3> | |
| <p class="text-sm text-gray-600">A receita de tráfego caiu 11% em relação ao mês anterior (R$ 34.795), enquanto as receitas de serviços tiveram um aumento significativo de 669% (R$ 714 em Agosto).</p> | |
| </div> | |
| </div> | |
| </div> | |
| </div> | |
| <!-- Expense Composition --> | |
| <div class="bg-white p-6 rounded-xl shadow-sm mb-8"> | |
| <div class="flex justify-between items-center mb-6"> | |
| <h2 class="text-lg font-bold text-gray-900">Composição das Despesas</h2> | |
| <div class="flex space-x-2"> | |
| <button class="px-3 py-1 text-sm bg-primary text-white rounded-md">Detalhado</button> | |
| <button class="px-3 py-1 text-sm bg-gray-100 text-gray-600 rounded-md hover:bg-gray-200">Por Categoria</button> | |
| </div> | |
| </div> | |
| <div class="grid grid-cols-1 md:grid-cols-2 gap-8"> | |
| <div> | |
| <canvas id="expenseChart" height="300"></canvas> | |
| </div> | |
| <div class="space-y-4"> | |
| <div class="flex items-center justify-between"> | |
| <div class="flex items-center"> | |
| <div class="h-4 w-4 rounded-full bg-blue-500 mr-2"></div> | |
| <span class="text-sm text-gray-700">Salários e Encargos</span> | |
| </div> | |
| <span class="text-sm font-medium">R$ 10.146 (20.1%)</span> | |
| </div> | |
| <div class="flex items-center justify-between"> | |
| <div class="flex items-center"> | |
| <div class="h-4 w-4 rounded-full bg-green-500 mr-2"></div> | |
| <span class="text-sm text-gray-700">PLR</span> | |
| </div> | |
| <span class="text-sm font-medium">R$ 20.964 (41.6%)</span> | |
| </div> | |
| <div class="flex items-center justify-between"> | |
| <div class="flex items-center"> | |
| <div class="h-4 w-4 rounded-full bg-yellow-500 mr-2"></div> | |
| <span class="text-sm text-gray-700">Vendas e Serviços</span> | |
| </div> | |
| <span class="text-sm font-medium">R$ 9.666 (19.2%)</span> | |
| </div> | |
| <div class="flex items-center justify-between"> | |
| <div class="flex items-center"> | |
| <div class="h-4 w-4 rounded-full bg-purple-500 mr-2"></div> | |
| <span class="text-sm text-gray-700">Administrativas</span> | |
| </div> | |
| <span class="text-sm font-medium">R$ 2.656 (5.3%)</span> | |
| </div> | |
| <div class="flex items-center justify-between"> | |
| <div class="flex items-center"> | |
| <div class="h-4 w-4 rounded-full bg-red-500 mr-2"></div> | |
| <span class="text-sm text-gray-700">Outras Despesas</span> | |
| </div> | |
| <span class="text-sm font-medium">R$ 12.920 (25.7%)</span> | |
| </div> | |
| <div class="pt-4 border-t border-gray-200"> | |
| <h3 class="text-sm font-medium text-gray-500 mb-2">Principais Aumentos</h3> | |
| <p class="text-sm text-gray-600">Salários e encargos aumentaram 32.3% (R$ 7.669 em Agosto). Despesas com CRM aumentaram 398% (R$ 331 em Agosto) Devido a nova classificação do sistema.</p> | |
| </div> | |
| </div> | |
| </div> | |
| </div> | |
| <!-- Cash Flow Projection --> | |
| <div class="bg-white p-6 rounded-xl shadow-sm mb-8"> | |
| <div class="flex justify-between items-center mb-6"> | |
| <h2 class="text-lg font-bold text-gray-900">Projeção de Fluxo de Caixa</h2> | |
| <div class="flex space-x-2"> | |
| <button class="px-3 py-1 text-sm bg-primary text-white rounded-md">Próximos 3 Meses</button> | |
| <button class="px-3 py-1 text-sm bg-gray-100 text-gray-600 rounded-md hover:bg-gray-200">12 Meses</button> | |
| </div> | |
| </div> | |
| <div> | |
| <canvas id="cashFlowChart" height="300"></canvas> | |
| <div class="mt-4 grid grid-cols-1 md:grid-cols-3 gap-4"> | |
| <div class="p-4 bg-blue-50 rounded-lg"> | |
| <p class="text-sm text-blue-600 font-medium">Outubro</p> | |
| <p class="text-lg font-bold">R$ 53.236</p> | |
| <p class="text-sm text-gray-500">Receita Prevista</p> | |
| </div> | |
| <div class="p-4 bg-green-50 rounded-lg"> | |
| <p class="text-sm text-green-600 font-medium">Novembro</p> | |
| <p class="text-lg font-bold">R$ 49.729</p> | |
| <p class="text-sm text-gray-500">Receita Prevista</p> | |
| </div> | |
| <div class="p-4 bg-purple-50 rounded-lg"> | |
| <p class="text-sm text-purple-600 font-medium">Dezembro</p> | |
| <p class="text-lg font-bold">R$ 47.920</p> | |
| <p class="text-sm text-gray-500">Receita Prevista</p> | |
| </div> | |
| </div> | |
| </div> | |
| </div> | |
| <!-- Key Insights --> | |
| <div class="bg-white p-6 rounded-xl shadow-sm"> | |
| <h2 class="text-lg font-bold text-gray-900 mb-6">Principais Insights e Diretrizes</h2> | |
| <div class="grid grid-cols-1 md:grid-cols-2 gap-6"> | |
| <!-- Positive Insights --> | |
| <div class="p-4 bg-green-50 rounded-lg"> | |
| <div class="flex items-center mb-3"> | |
| <div class="h-8 w-8 rounded-full bg-green-100 flex items-center justify-center mr-3"> | |
| <i data-feather="thumbs-up" class="text-green-600"></i> | |
| </div> | |
| <h3 class="text-md font-medium text-green-800">Pontos Positivos</h3> | |
| </div> | |
| <ul class="space-y-2"> | |
| <li class="flex items-start"> | |
| <div class="h-5 w-5 text-green-500 mr-2"> | |
| <i data-feather="check-circle" class="w-4 h-4"></i> | |
| </div> | |
| <span class="text-sm text-gray-700">Receitas de serviços cresceram 669% em relação ao mês anterior</span> | |
| </li> | |
| <li class="flex items-start"> | |
| <div class="h-5 w-5 text-green-500 mr-2"> | |
| <i data-feather="check-circle" class="w-4 h-4"></i> | |
| </div> | |
| <span class="text-sm text-gray-700">Margem de contribuição positiva de R$ 32.611 (70.5% da receita)</span> | |
| </li> | |
| <li class="flex items-start"> | |
| <div class="h-5 w-5 text-green-500 mr-2"> | |
| <i data-feather="check-circle" class="w-4 h-4"></i> | |
| </div> | |
| <span class="text-sm text-gray-700">Previsão de crescimento nas receitas para Outubro (R$ 53.236)</span> | |
| </li> | |
| </ul> | |
| </div> | |
| <!-- Attention Points --> | |
| <div class="p-4 bg-yellow-50 rounded-lg"> | |
| <div class="flex items-center mb-3"> | |
| <div class="h-8 w-8 rounded-full bg-yellow-100 flex items-center justify-center mr-3"> | |
| <i data-feather="alert-triangle" class="text-yellow-600"></i> | |
| </div> | |
| <h3 class="text-md font-medium text-yellow-800">Pontos de Atenção</h3> | |
| </div> | |
| <ul class="space-y-2"> | |
| <li class="flex items-start"> | |
| <div class="h-5 w-5 text-yellow-500 mr-2"> | |
| <i data-feather="alert-circle" class="w-4 h-4"></i> | |
| </div> | |
| <span class="text-sm text-gray-700">Aumento significativo nas despesas com CRM (398% vs mês anterior)</span> | |
| </li> | |
| <li class="flex items-start"> | |
| <div class="h-5 w-5 text-yellow-500 mr-2"> | |
| <i data-feather="alert-circle" class="w-4 h-4"></i> | |
| </div> | |
| <span class="text-sm text-gray-700">Queda na receita de tráfego (11% vs mês anterior)</span> | |
| </li> | |
| <li class="flex items-start"> | |
| <div class="h-5 w-5 text-yellow-500 mr-2"> | |
| <i data-feather="alert-circle" class="w-4 h-4"></i> | |
| </div> | |
| <span class="text-sm text-gray-700">Aumento de 32.3% nos custos com salários e encargos</span> | |
| </li> | |
| </ul> | |
| </div> | |
| </div> | |
| <div class="mt-6 p-4 bg-blue-50 rounded-lg"> | |
| <div class="flex items-center mb-3"> | |
| <div class="h-8 w-8 rounded-full bg-blue-100 flex items-center justify-center mr-3"> | |
| <i data-feather="compass" class="text-blue-600"></i> | |
| </div> | |
| <h3 class="text-md font-medium text-blue-800">Diretrizes Recomendadas</h3> | |
| </div> | |
| <ul class="space-y-2"> | |
| <li class="flex items-start"> | |
| <div class="h-5 w-5 text-blue-500 mr-2"> | |
| <i data-feather="arrow-right" class="w-4 h-4"></i> | |
| </div> | |
| <span class="text-sm text-gray-700">Investir em estratégias para recuperação da receita de tráfego (*novos contratos das vendas de setembro refletirão somente em outubro)</span> | |
| </li> | |
| <li class="flex items-start"> | |
| <div class="h-5 w-5 text-blue-500 mr-2"> | |
| <i data-feather="arrow-right" class="w-4 h-4"></i> | |
| </div> | |
| <span class="text-sm text-gray-700">Avaliar relação custo-benefício dos gastos com CRM</span> | |
| </li> | |
| <li class="flex items-start"> | |
| <div class="h-5 w-5 text-blue-500 mr-2"> | |
| <i data-feather="arrow-right" class="w-4 h-4"></i> | |
| </div> | |
| <span class="text-sm text-gray-700">Manter foco no crescimento das receitas de serviços que apresentam excelente desempenho</span> | |
| </li> | |
| <li class="flex items-start"> | |
| <div class="h-5 w-5 text-blue-500 mr-2"> | |
| <i data-feather="arrow-right" class="w-4 h-4"></i> | |
| </div> | |
| <span class="text-sm text-gray-700">Monitorar de perto a evolução das despesas fixas</span> | |
| </li> | |
| </ul> | |
| </div> | |
| </div> | |
| </main> | |
| <footer class="bg-white border-t border-gray-200 mt-12"> | |
| <div class="max-w-7xl mx-auto px-4 py-8 sm:px-6 lg:px-8"> | |
| <div class="flex flex-col md:flex-row justify-between items-center"> | |
| <div class="mb-4 md:mb-0"> | |
| <p class="text-sm text-gray-500">Análise gerada em 15/10/2025</p> | |
| </div> | |
| <div class="flex space-x-6"> | |
| <button class="text-sm text-primary font-medium flex items-center"> | |
| <i data-feather="download" class="mr-1"></i> Era Digital | |
| </button> | |
| <button class="text-sm text-primary font-medium flex items-center"> | |
| <i data-feather="share-2" class="mr-1"></i> | |
| </button> | |
| </div> | |
| </div> | |
| </div> | |
| </footer> | |
| <script> | |
| feather.replace(); | |
| // Revenue Chart | |
| const revenueCtx = document.getElementById('revenueChart').getContext('2d'); | |
| const revenueChart = new Chart(revenueCtx, { | |
| type: 'doughnut', | |
| data: { | |
| labels: ['Tráfego', 'Serviços', 'Web Design', 'Hospedagem', 'Outras'], | |
| datasets: [{ | |
| data: [30949, 5490, 8135, 0, 0], | |
| backgroundColor: [ | |
| '#3B82F6', | |
| '#10B981', | |
| '#F59E0B', | |
| '#8B5CF6', | |
| '#EF4444' | |
| ], | |
| borderWidth: 0 | |
| }] | |
| }, | |
| options: { | |
| cutout: '70%', | |
| plugins: { | |
| legend: { | |
| display: false | |
| } | |
| } | |
| } | |
| }); | |
| // Expense Chart | |
| const expenseCtx = document.getElementById('expenseChart').getContext('2d'); | |
| const expenseChart = new Chart(expenseCtx, { | |
| type: 'bar', | |
| data: { | |
| labels: ['Salários', 'PLR', 'Vendas/Serv.', 'Admin.', 'Outras'], | |
| datasets: [{ | |
| label: 'Valor (R$)', | |
| data: [10146, 14964, 9666, 2656, 12920], | |
| backgroundColor: [ | |
| '#3B82F6', | |
| '#10B981', | |
| '#F59E0B', | |
| '#8B5CF6', | |
| '#EF4444' | |
| ], | |
| borderWidth: 0 | |
| }] | |
| }, | |
| options: { | |
| scales: { | |
| y: { | |
| beginAtZero: true | |
| } | |
| }, | |
| plugins: { | |
| legend: { | |
| display: false | |
| } | |
| } | |
| } | |
| }); | |
| // Cash Flow Chart | |
| const cashFlowCtx = document.getElementById('cashFlowChart').getContext('2d'); | |
| const cashFlowChart = new Chart(cashFlowCtx, { | |
| type: 'line', | |
| data: { | |
| labels: ['Jul', 'Ago', 'Set', 'Out', 'Nov', 'Dez'], | |
| datasets: [ | |
| { | |
| label: 'Receitas', | |
| data: [33888, 44910, 46258, 53236, 49729, 47920], | |
| borderColor: '#10B981', | |
| backgroundColor: 'rgba(16, 185, 129, 0.05)', | |
| fill: true, | |
| tension: 0.3 | |
| }, | |
| { | |
| label: 'Despesas', | |
| data: [43866, 44193, 50352, 43278, 42143, 38501], | |
| borderColor: '#EF4444', | |
| backgroundColor: 'rgba(239, 68, 68, 0.05)', | |
| fill: true, | |
| tension: 0.3 | |
| } | |
| ] | |
| }, | |
| options: { | |
| responsive: true, | |
| plugins: { | |
| legend: { | |
| position: 'top', | |
| }, | |
| tooltip: { | |
| callbacks: { | |
| label: function(context) { | |
| return context.dataset.label + ': R$ ' + context.raw.toLocaleString('pt-BR'); | |
| } | |
| } | |
| } | |
| }, | |
| scales: { | |
| y: { | |
| beginAtZero: false, | |
| ticks: { | |
| callback: function(value) { | |
| return 'R$ ' + value.toLocaleString('pt-BR'); | |
| } | |
| } | |
| } | |
| } | |
| } | |
| }); | |
| </script> | |
| </body> | |
| </html> | |