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                <TablixMember>
                  <Group Name="Details" />
                </TablixMember>
              </TablixMembers>
            </TablixRowHierarchy>
            <DataSetName>dsBancos</DataSetName>
            <Top>1.10583cm</Top>
            <Height>1.2cm</Height>
            <Width>8.5cm</Width>
            <ZIndex>7</ZIndex>
            <Visibility>
              <Hidden>=Parameters!MostrarResumoBancos.Value = false</Hidden>
            </Visibility>
            <Style>
              <Border>
                <Style>None</Style>
              </Border>
            </Style>
          </Tablix>
          <Tablix Name="Tablix10">
            <TablixBody>
              <TablixColumns>
                <TablixColumn>
                  <Width>2.60586cm</Width>
                </TablixColumn>
                <TablixColumn>
                  <Width>9.39414cm</Width>
                </TablixColumn>
              </TablixColumns>
              <TablixRows>
                <TablixRow>
                  <Height>0.4cm</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Textbox17">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>Filtros:</Value>
                                  <Style>
                                    <FontSize>9pt</FontSize>
                                    <FontWeight>Bold</FontWeight>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Textbox2</rd:DefaultName>
                          <Style>
                            <Border>
                              <Color>Silver</Color>
                              <Style>Solid</Style>
                              <Width>0.3pt</Width>
                            </Border>
                            <BackgroundColor>#e8e8e8</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                          </Style>
                        </Textbox>
                        <ColSpan>2</ColSpan>
                      </CellContents>
                    </TablixCell>
                    <TablixCell />
                  </TablixCells>
                </TablixRow>
                <TablixRow>
                  <Height>0.4cm</Height>
                  <TablixCells>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Campo">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!Campo.Value</Value>
                                  <Style>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Campo</rd:DefaultName>
                          <Style>
                            <Border>
                              <Color>Silver</Color>
                              <Style>Solid</Style>
                              <Width>0.3pt</Width>
                            </Border>
                            <BackgroundColor>=IIf(((RowNumber(nothing) mod 2) =0), "White", "LightGrey")</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                    <TablixCell>
                      <CellContents>
                        <Textbox Name="Valor">
                          <CanGrow>true</CanGrow>
                          <KeepTogether>true</KeepTogether>
                          <Paragraphs>
                            <Paragraph>
                              <TextRuns>
                                <TextRun>
                                  <Value>=Fields!Valor.Value</Value>
                                  <Style>
                                    <FontSize>8pt</FontSize>
                                  </Style>
                                </TextRun>
                              </TextRuns>
                              <Style />
                            </Paragraph>
                          </Paragraphs>
                          <rd:DefaultName>Valor</rd:DefaultName>
                          <Style>
                            <Border>
                              <Color>Silver</Color>
                              <Style>Solid</Style>
                              <Width>0.3pt</Width>
                            </Border>
                            <BackgroundColor>=IIf(((RowNumber(nothing) mod 2) =0), "White", "LightGrey")</BackgroundColor>
                            <PaddingLeft>2pt</PaddingLeft>
                            <PaddingRight>2pt</PaddingRight>
                            <PaddingTop>2pt</PaddingTop>
                          </Style>
                        </Textbox>
                      </CellContents>
                    </TablixCell>
                  </TablixCells>
                </TablixRow>
              </TablixRows>
            </TablixBody>
            <TablixColumnHierarchy>
              <TablixMembers>
                <TablixMember />
                <TablixMember />
              </TablixMembers>
            </TablixColumnHierarchy>
            <TablixRowHierarchy>
              <TablixMembers>
                <TablixMember>
                  <KeepWithGroup>After</KeepWithGroup>
                </TablixMember>
                <TablixMember>
                  <Group Name="Details9" />
                </TablixMember>
              </TablixMembers>
            </TablixRowHierarchy>
            <DataSetName>dsFiltros</DataSetName>
            <SortExpressions>
              <SortExpression>
                <Value>=Fields!Campo.Value</Value>
              </SortExpression>
            </SortExpressions>
            <Top>4.58208cm</Top>
            <Height>0.8cm</Height>
            <Width>12cm</Width>
            <ZIndex>8</ZIndex>
            <Style>
              <Border>
                <Style>None</Style>
                <Width>0.3cm</Width>
              </Border>
            </Style>
          </Tablix>
          <Textbox Name="Textbox14">
            <CanGrow>true</CanGrow>
            <KeepTogether>true</KeepTogether>
            <Paragraphs>
              <Paragraph>
                <TextRuns>
                  <TextRun>
                    <Value>PROJEÇÃO PAGAMENTOS R$:</Value>
                    <Style>
                      <FontSize>9pt</FontSize>
                      <FontWeight>Bold</FontWeight>
                    </Style>
                  </TextRun>
                </TextRuns>
                <Style />
              </Paragraph>
            </Paragraphs>
            <rd:DefaultName>Textbox2</rd:DefaultName>
            <Top>3.44125cm</Top>
            <Height>0.4cm</Height>
            <Width>6cm</Width>
            <ZIndex>9</ZIndex>
            <Visibility>
              <Hidden>=Val(Parameters!ProjecaoPagamentos.Value) &lt;= 0</Hidden>
            </Visibility>
            <Style>
              <Border>
                <Style>None</Style>
              </Border>
              <PaddingLeft>2pt</PaddingLeft>
              <PaddingRight>2pt</PaddingRight>
              <PaddingTop>1pt</PaddingTop>
            </Style>
          </Textbox>
          <Textbox Name="Textbox12">
            <CanGrow>true</CanGrow>
            <KeepTogether>true</KeepTogether>
            <Paragraphs>
              <Paragraph>
                <TextRuns>
                  <TextRun>
                    <Value>=Parameters!ProjecaoPagamentos.Value</Value>
                    <Style>
                      <FontSize>9pt</FontSize>
                      <Format>#,0.00</Format>
                    </Style>
                  </TextRun>
                </TextRuns>
                <Style />
              </Paragraph>
            </Paragraphs>
            <rd:DefaultName>Textbox2</rd:DefaultName>
            <Top>3.44125cm</Top>
            <Left>6.03528cm</Left>
            <Height>0.4cm</Height>
            <Width>2.5cm</Width>
            <ZIndex>10</ZIndex>
            <Visibility>
              <Hidden>=Val(Parameters!ProjecaoPagamentos.Value) &lt;= 0</Hidden>
            </Visibility>
            <Style>
              <Border>
                <Style>None</Style>
              </Border>
              <PaddingLeft>2pt</PaddingLeft>
              <PaddingRight>2pt</PaddingRight>
              <PaddingTop>1pt</PaddingTop>
            </Style>
          </Textbox>
        </ReportItems>
        <Height>2.11893in</Height>
        <Style />
      </Body>
      <Width>4.72441in</Width>
      <Page>
        <PageHeader>
          <Height>1.60518cm</Height>
          <PrintOnFirstPage>true</PrintOnFirstPage>
          <PrintOnLastPage>true</PrintOnLastPage>
          <ReportItems>
            <Image Name="LogoMenor">
              <Source>External</Source>
              <Value>=Parameters!LogoMenor.Value</Value>
              <Sizing>FitProportional</Sizing>
              <Height>1.52672cm</Height>
              <Width>5.14717cm</Width>
              <Style>
                <Border>
                  <Style>None</Style>
                </Border>
              </Style>
            </Image>
            <Textbox Name="Textbox1">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>Relatório de Fluxo de Caixa</Value>
                      <Style>
                        <FontSize>11pt</FontSize>
                        <FontWeight>Bold</FontWeight>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Right</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox1</rd:DefaultName>
              <Top>1.11101cm</Top>
              <Height>0.49417cm</Height>
              <Width>12cm</Width>
              <ZIndex>1</ZIndex>
              <Style>
                <Border>
                  <Style>None</Style>
                </Border>
              </Style>
            </Textbox>
          </ReportItems>
          <Style>
            <Border>
              <Style>None</Style>
            </Border>
          </Style>
        </PageHeader>
        <PageFooter>
          <Height>0.30896cm</Height>
          <PrintOnFirstPage>true</PrintOnFirstPage>
          <PrintOnLastPage>true</PrintOnLastPage>
          <ReportItems>
            <Textbox Name="Textbox21">
              <CanGrow>true</CanGrow>
              <KeepTogether>true</KeepTogether>
              <Paragraphs>
                <Paragraph>
                  <TextRuns>
                    <TextRun>
                      <Value>=Now() &amp; "    Pag: " &amp; Globals!PageNumber &amp; " de " &amp; Globals!TotalPages</Value>
                      <Style>
                        <FontSize>8pt</FontSize>
                      </Style>
                    </TextRun>
                  </TextRuns>
                  <Style>
                    <TextAlign>Left</TextAlign>
                  </Style>
                </Paragraph>
              </Paragraphs>
              <rd:DefaultName>Textbox4</rd:DefaultName>
              <Height>0.30896cm</Height>
              <Width>8.53528cm</Width>
              <Style>
                <Border>
                  <Style>None</Style>
                </Border>
              </Style>
            </Textbox>
          </ReportItems>
          <Style>
            <Border>
              <Style>None</Style>
            </Border>
          </Style>
        </PageFooter>
        <PageHeight>29.7cm</PageHeight>
        <PageWidth>21cm</PageWidth>
        <LeftMargin>0.5cm</LeftMargin>
        <RightMargin>0.5cm</RightMargin>
        <TopMargin>0.5cm</TopMargin>
        <BottomMargin>0.5cm</BottomMargin>
        <ColumnSpacing>0.13cm</ColumnSpacing>
        <Style />
      </Page>
    </ReportSection>
  </ReportSections>
  <ReportParameters>
    <ReportParameter Name="LogoMenor">
      <DataType>String</DataType>
      <Nullable>true</Nullable>
      <AllowBlank>true</AllowBlank>
      <Prompt>ReportParameter1</Prompt>
    </ReportParameter>
    <ReportParameter Name="TitulosVencidosMenosTrinta">
      <DataType>String</DataType>
      <Nullable>true</Nullable>
      <AllowBlank>true</AllowBlank>
      <Prompt>ReportParameter1</Prompt>
    </ReportParameter>
    <ReportParameter Name="TitulosVencidosMaisTrinta">
      <DataType>String</DataType>
      <Nullable>true</Nullable>
      <AllowBlank>true</AllowBlank>
      <Prompt>ReportParameter1</Prompt>
    </ReportParameter>
    <ReportParameter Name="ProjecaoRecebimentos">
      <DataType>String</DataType>
      <Nullable>true</Nullable>
      <AllowBlank>true</AllowBlank>
      <Prompt>ReportParameter1</Prompt>
    </ReportParameter>
    <ReportParameter Name="MostrarResumoBancos">
      <DataType>Boolean</DataType>
      <Nullable>true</Nullable>
      <Prompt>ReportParameter1</Prompt>
    </ReportParameter>
    <ReportParameter Name="ProjecaoPagamentos">
      <DataType>String</DataType>
      <Nullable>true</Nullable>
      <AllowBlank>true</AllowBlank>
      <Prompt>ReportParameter1</Prompt>
    </ReportParameter>
  </ReportParameters>
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    <GridLayoutDefinition>
      <NumberOfColumns>1</NumberOfColumns>
      <NumberOfRows>6</NumberOfRows>
      <CellDefinitions>
        <CellDefinition>
          <ColumnIndex>0</ColumnIndex>
          <RowIndex>0</RowIndex>
          <ParameterName>LogoMenor</ParameterName>
        </CellDefinition>
        <CellDefinition>
          <ColumnIndex>0</ColumnIndex>
          <RowIndex>1</RowIndex>
          <ParameterName>TitulosVencidosMenosTrinta</ParameterName>
        </CellDefinition>
        <CellDefinition>
          <ColumnIndex>0</ColumnIndex>
          <RowIndex>2</RowIndex>
          <ParameterName>TitulosVencidosMaisTrinta</ParameterName>
        </CellDefinition>
        <CellDefinition>
          <ColumnIndex>0</ColumnIndex>
          <RowIndex>3</RowIndex>
          <ParameterName>ProjecaoRecebimentos</ParameterName>
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        <CellDefinition>
          <ColumnIndex>0</ColumnIndex>
          <RowIndex>4</RowIndex>
          <ParameterName>MostrarResumoBancos</ParameterName>
        </CellDefinition>
        <CellDefinition>
          <ColumnIndex>0</ColumnIndex>
          <RowIndex>5</RowIndex>
          <ParameterName>ProjecaoPagamentos</ParameterName>
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  <Language>pt-BR</Language>
  <rd:ReportUnitType>Cm</rd:ReportUnitType>
  <rd:ReportID>2cdee4e0-37d7-4211-aea3-194540001664</rd:ReportID>
</Report>