﻿<?xml version="1.0" encoding="utf-8"?>
<Dashboard>
  <Title Text="Fluxo Financeiro" />
  <DataSources>
    <SqlDataSource Name="financeiro" ComponentName="sqlDataSource1">
      <Connection Name="RBBR_BI" FromAppConfig="true" />
      <Query Type="StoredProcQuery" Name="financeiro">
        <ProcName>financeiro</ProcName>
      </Query>
      <ConnectionOptions CloseConnection="true" />
    </SqlDataSource>
  </DataSources>
  <Items>
    <Chart ComponentName="chartDashboardItem1" Name="Evolução caixa (Pagar x Receber)" DataSource="sqlDataSource1" DataMember="financeiro" FilterString="[DataItem0] &gt;= 2022">
      <DataItems>
        <Dimension DataMember="Data Realizada" DefaultId="DataItem0" />
        <Dimension DataMember="Tipo" DefaultId="DataItem1" />
        <Measure DataMember="Valor Realizado" FilterString="[DataItem1] = 'Receber'" DefaultId="DataItem2">
          <Calculation>
            <RunningTotal />
          </Calculation>
          <WindowDefinition>
            <ChartWindowDefinition />
          </WindowDefinition>
        </Measure>
        <Dimension DataMember="Data Realizada" DateTimeGroupInterval="MonthYear" DefaultId="DataItem3" />
        <Measure DataMember="Valor Realizado" FilterString="[DataItem1] = 'Pagar'" DefaultId="DataItem4">
          <Calculation>
            <RunningTotal />
          </Calculation>
          <WindowDefinition>
            <ChartWindowDefinition />
          </WindowDefinition>
        </Measure>
      </DataItems>
      <HiddenDimensions>
        <Dimension DefaultId="DataItem0" />
        <Dimension DefaultId="DataItem1" />
      </HiddenDimensions>
      <Arguments>
        <Argument DefaultId="DataItem3" />
      </Arguments>
      <Panes>
        <Pane Name="Pane 1">
          <Series>
            <Simple Name="Realizado Recceber" SeriesType="Line">
              <Value DefaultId="DataItem2" />
            </Simple>
            <Simple Name="Pagar" SeriesType="Line">
              <Value DefaultId="DataItem4" />
            </Simple>
          </Series>
        </Pane>
      </Panes>
    </Chart>
    <Grid ComponentName="gridDashboardItem1" Name="Variação Ano sobre Ano" DataSource="sqlDataSource1" DataMember="financeiro">
      <DataItems>
        <Dimension DataMember="Data Emissao" DateTimeGroupInterval="Month" DefaultId="DataItem0" />
        <Measure DataMember="Valor Realizado" FilterString="[DataItem3] = 2021" DefaultId="DataItem1" />
        <Measure DataMember="Valor Realizado" FilterString="[DataItem3] = 2022" DefaultId="DataItem2" />
        <Dimension DataMember="Data Emissao" DefaultId="DataItem3" />
        <Measure DataMember="Valor Realizado" FilterString="[DataItem3] = 2021" DefaultId="DataItem4" />
        <Measure DataMember="Valor Realizado" FilterString="[DataItem3] = 2022" DefaultId="DataItem5" />
      </DataItems>
      <HiddenDimensions>
        <Dimension DefaultId="DataItem3" />
      </HiddenDimensions>
      <GridColumns>
        <GridDimensionColumn Name="Mês" Weight="83.738796414852729">
          <Dimension DefaultId="DataItem0" />
        </GridDimensionColumn>
        <GridMeasureColumn Name="Ano Passado" Weight="64.5326504481434">
          <Measure DefaultId="DataItem2" />
        </GridMeasureColumn>
        <GridMeasureColumn Name="Este Ano" Weight="78.361075544174113">
          <Measure DefaultId="DataItem1" />
        </GridMeasureColumn>
        <GridDeltaColumn Name="Variação $" Weight="73.3674775928297">
          <ActualValue DefaultId="DataItem4" />
          <TargetValue DefaultId="DataItem5" />
        </GridDeltaColumn>
      </GridColumns>
      <GridOptions ColumnWidthMode="Manual" />
    </Grid>
    <Pie ComponentName="pieDashboardItem1" Name="Principais Custos" DataSource="sqlDataSource1" DataMember="financeiro" FilterString="[DataItem2] = 'Pagar' And [DataItem1] &lt;&gt; '3.2.4.2.3 - TRANSFERENCIAS DE CONTAS ENTRE BANCOS' And [DataItem1] &lt;&gt; '3.2.4.2.4 - APLICAÇÕES'">
      <DataItems>
        <Measure DataMember="Valor Realizado" DefaultId="DataItem0" />
        <Dimension DataMember="Conta Contabil" TopNEnabled="true" TopNCount="10" TopNMeasure="DataItem0" DefaultId="DataItem1" />
        <Dimension DataMember="Tipo" DefaultId="DataItem2" />
      </DataItems>
      <HiddenDimensions>
        <Dimension DefaultId="DataItem2" />
      </HiddenDimensions>
      <Arguments>
        <Argument DefaultId="DataItem1" />
      </Arguments>
      <Values>
        <Value DefaultId="DataItem0" />
      </Values>
    </Pie>
    <Chart ComponentName="chartDashboardItem3" Name="Receber x Pagar (mês)" DataSource="sqlDataSource1" DataMember="financeiro" FilterString="[DataItem0] &gt;= 2021">
      <DataItems>
        <Dimension DataMember="Data Realizada" DefaultId="DataItem0" />
        <Dimension DataMember="Tipo" DefaultId="DataItem1" />
        <Measure DataMember="Valor Realizado" FilterString="[DataItem1] = 'Receber'" DefaultId="DataItem2" />
        <Dimension DataMember="Data Realizada" DateTimeGroupInterval="MonthYear" DefaultId="DataItem3" />
        <Measure DataMember="Valor Realizado" FilterString="[DataItem1] = 'Pagar'" DefaultId="DataItem4" />
      </DataItems>
      <HiddenDimensions>
        <Dimension DefaultId="DataItem0" />
        <Dimension DefaultId="DataItem1" />
      </HiddenDimensions>
      <Arguments>
        <Argument DefaultId="DataItem3" />
      </Arguments>
      <Panes>
        <Pane Name="Pane 1">
          <Series>
            <Simple Name="Realizado Recceber" SeriesType="Line">
              <Value DefaultId="DataItem2" />
            </Simple>
            <Simple Name="Pagar" SeriesType="Line">
              <Value DefaultId="DataItem4" />
            </Simple>
          </Series>
        </Pane>
      </Panes>
    </Chart>
  </Items>
  <LayoutTree>
    <LayoutGroup>
      <LayoutItem DashboardItem="gridDashboardItem1" Weight="0.6864599689987122" />
      <LayoutGroup Orientation="Vertical" Weight="1.3135400310012879">
        <LayoutGroup Weight="1.3135400310012879">
          <LayoutItem DashboardItem="pieDashboardItem1" />
          <LayoutItem DashboardItem="chartDashboardItem3" />
        </LayoutGroup>
        <LayoutItem DashboardItem="chartDashboardItem1" />
      </LayoutGroup>
    </LayoutGroup>
  </LayoutTree>
</Dashboard>