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VENDAS
PREO DE VENDA
CUSTO VARIAVEL UNIT
CUSTO FIXO
VENDA DA FABRICA
TAXA DE DESCONTO
IMPOSTO DE RENDA
INVESTIMENTO
UNIDADES
ANO 1
10,000
95.00
20.00
ANO 2
10,000
95.00
20.00
ANO 3
10,000
95.00
20.00
ANO 4
10,000
95.00
20.00
ANO 5
10,000
95.00
20.00
ANO 6
10,000
95.00
20.00
ANO 7
10,000
95.00
20.00
ANO 8
10,000
95.00
20.00
ANO 9
10,000
95.00
20.00
ANO 10
10,000
95.00
20.00
ANO 1
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(204,000.00)
396,000.00
ANO 2
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(204,000.00)
396,000.00
ANO 3
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(204,000.00)
396,000.00
ANO 4
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(204,000.00)
396,000.00
ANO 5
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(204,000.00)
396,000.00
ANO 6
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(204,000.00)
396,000.00
ANO 7
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(204,000.00)
396,000.00
ANO 8
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(204,000.00)
396,000.00
ANO 9
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(204,000.00)
396,000.00
ANO 10
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(204,000.00)
396,000.00
150,000.00
2,000,000.00
18% A.A.
34% A.A.
1,500,000.00
RECEITA
(-) CUSTO VARIAVEL
(-) CUSTO FIXO
(=)LUCRO BRUTO
(-) IMPOSTO DE RENDA
(=)LUCRO LIQUIDO
2,000,000
SOMAT. VP
396,000
10
R$ 457,790.46
396,000
R$ 89,280.60
396,000
R$ 105,351.11
396,000
R$ 124,314.31
396,000
R$ 173,095.25
396,000
R$ 204,252.39
R$ 241,017.83
396,000
R$ 146,690.89
396,000
R$ 284,401.03
396,000
R$ 335,593.22
396,000
R$ 2,161,787.11
-1,500,000
VPL
R$ 661,787.11
10)
INFORMAES RELEVANTES
ANO 1
ANO 2
ANO 3
ANO 4
10,000
95.00
20.00
10,000
95.00
20.00
10,000
95.00
20.00
10,000
95.00
20.00
RECEITA
(-) CUSTO VARIAVEL
(-) CUSTO FIXO
(=)LUCRO BRUTO
(-) DEPRECIAO
(=) LAIR
(-) IMPOSTO DE RENDA
(=)LUCRO LIQUIDO
ANO 1
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(150,000.00)
450,000.00
(153,000.00)
297,000.00
ANO 2
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(150,000.00)
450,000.00
(153,000.00)
297,000.00
ANO 3
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(150,000.00)
450,000.00
(153,000.00)
297,000.00
ANO 4
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(150,000.00)
450,000.00
(153,000.00)
297,000.00
LUCRO/PREJUIZO
(+) DEPRECIAO
(-) INVESTIMENTOS
(-) CAPITAL DE GIRO
(=) FLUXO DE CAIXA
ANO 1
297,000.00
150,000.00
447,000.00
ANO 2
297,000.00
150,000.00
447,000.00
ANO 3
297,000.00
150,000.00
447,000.00
ANO 4
297,000.00
150,000.00
447,000.00
ANO 5
ANO 6
10,000
95.00
20.00
ANO 7
10,000
95.00
20.00
ANO 8
ANO 9
ANO 10
10,000
95.00
20.00
10,000
95.00
20.00
10,000
95.00
20.00
10,000
95.00
20.00
ANO 7
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(150,000.00)
450,000.00
(153,000.00)
297,000.00
ANO 8
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(150,000.00)
450,000.00
(153,000.00)
297,000.00
ANO 9
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(150,000.00)
450,000.00
(153,000.00)
297,000.00
ANO 10
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(150,000.00)
450,000.00
(153,000.00)
297,000.00
ANO 7
297,000.00
150,000.00
447,000.00
ANO 8
297,000.00
150,000.00
447,000.00
ANO 9
297,000.00
150,000.00
447,000.00
ANO 10
297,000.00
150,000.00
447,000.00
150,000.00
2,000,000.00
18% A.A.
34% A.A.
1,500,000.00
15%
150,000.00
ANO 6
950,000.00
(200,000.00)
(150,000.00)
600,000.00
(150,000.00)
450,000.00
(153,000.00)
297,000.00
FLUXO DE CAIXA
ANO 5
ANO 6
297,000.00
297,000.00
150,000.00
150,000.00
447,000.00
447,000.00
1,700,000
SOMAT. VP
R$ 2,333,666.17
-1,500,000
VPL
R$ 833,666.17
447,000
447,000
10
###########
447,000
###########
447,000
###########
447,000
###########
447,000
###########
447,000
###########
447,000
###########
447,000
###########
447,000
###########
INVESTIMENTO
IMP. RENDA GANHO DE CAPITAL
DEPRECIAO
UNIDADES
###########
VENDAS
PREO DE VENDA
CUSTO VARIAVEL UNIT
CUSTO FIXO
VENDA DA FABRICA
TAXA DE DESCONTO
IMPOSTO DE RENDA
PROJETO A
FDC
PAYBACK
DESCONTADO
TIR
VPL
ILL
ANO 0
(2,000.00)
(2,000.00)
(2,000.00)
20.08%
200.00
1.10
ANO 1
2,200.00
2,000.00
0.00
ANO 2
242.00
200.00
200.00
ANO 3
0.00
0.00
200.00
PROJETO A
FDC
PAYBACK
DESCONTADO
TIR
VPL
ILL
ANO 0
(2,000.00)
(2,000.00)
(2,000.00)
20.08%
(305.10)
0.85
ANO 1
2,200.00
1,571.43
(428.57)
ANO 2
242.00
123.47
(305.10)
ANO 3
0.00
0.00
(305.10)
PROJETO B
FDC
PAYBACK
DESCONTADO
TIR
VPL
ILL
ANO 0
(2,000.00)
(2,000.00)
(2,000.00)
42.92%
1,100.00
1.55
ANO 1
1,100.00
1,000.00
(1,000.00)
ANO 2
2,420.00
2,000.00
1,000.00
ANO 3
133.10
100.00
1,100.00
PROJETO B
FDC
PAYBACK
DESCONTADO
TIR
VPL
ILL
ANO 0
(2,000.00)
(2,000.00)
(2,000.00)
42.92%
68.91
1.03
ANO 1
1,100.00
785.71
(1,214.29)
ANO 2
2,420.00
1,234.69
20.41
ANO 3
133.10
48.51
68.91
ANO 2
ANO 3
ANO 0
ANO 1
ANO 2
(2,900.00)
(2,900.00)
(2,900.00)
27.53%
(598.18)
0.79
0.00
0.00
(2,900.00)
2,420.00
1,234.69
(1,665.31)
ANO 2
PROJETO C
FDC
PAYBACK
DESCONTADO
TIR
VPL
ILL
PROJETO D
ANO 0
(2,900.00)
(2,900.00)
(2,900.00)
27.53%
1,300.00
1.45
ANO 0
ANO 1
0.00
0.00
(2,900.00)
ANO 1
FDC
PAYBACK
(2,000.00)
(2,000.00)
1,100.00
1,000.00
DESCONTADO
TIR
VPL
ILL
(2,000.00)
35.15%
1,200.00
1.60
(1,000.00)
2,420.00
2,000.00
(900.00)
ANO 2
0.00
0.00
(1,000.00)
2,928.20
2,200.00
1,300.00
ANO 3
PROJETO C
FDC
PAYBACK
DESCONTADO
TIR
VPL
ILL
ANO 0
ANO 1
2,928.20
2,200.00
FDC
PAYBACK
PROJETO D
(2,000.00)
(2,000.00)
1,100.00
785.71
1,200.00
DESCONTADO
TIR
VPL
ILL
(2,000.00)
35.15%
(147.16)
0.93
(1,214.29)
0.00
0.00
(1,214.29)
ANO 3
2,928.20
1,067.13
(598.18)
ANO 3
2,928.20
1,067.13
(147.16)