produto

productivi preco/asco
20
soja
50
2250 2250000
milho
80
2000 3200000
Investimrnto inicial das duas cul 5450000

Soja

Custos de custos operacional

custos de custos operacional

Milho
Investimrnto inicial das duas culturas por c

receitas/hectares
10
5
1125000
562500
1600000
800000
2725000 1362500
Areas
20
10
1652700
76850
90000
45000
126500
63250
60000
30000
1929200
215100

50
2250
112500
80
2000
160000
5
37925
22500
31625
15000
107050

50
2250
112500
80
2000
160000

50
2250
112500
80
2000
160000

Ano
0
receita
CV
CF
Depressao
LAI
Impostos
LL
depreciacaoo
fco
inv.ini/d
-500000
capital giro
fcl
-500000

1
250000
87500
20000
64,000.00
78,500.00
25,120.00
53,380.00
64000
117,380.00

2
262500
91875
20000
64,000.00
86,625.00
27,720.00
58,905.00
64000
122,905.00

3
275625
96468.75
20000
64,000.00
95,156.25
30,450.00
64,706.25
64000
128,706.25

117,380.00
122,905.00
Play Back
Co
Som media

128,706.25
500000
154,996.38

28,000
17,000
11,500

225855
112402.5

1929200
215100
107050

0
237147.75
118022.625

15%
15%
15%
4
289406
101292.1
20000
64,000.00
104,113.90
33,316.45
70,797.45
64000
134,797.45

134,797.45
3.23

5
303876
106356.6
20000
64,000.00
113,519.40
36,326.21
77,193.19
64000
141,193.19
80000
50000
271,193.19

15%
15%
15%
Ano
Receitas

15%
15%
15%
Areas

CV

CF

L.A.I

Impostos

LL/FCO
1,957,200
232100
118550

Capital Girl

FCL
0
249005.1375
123923.75625
Pay back

VPL

TiR

15%
15%
15%
0

20
10
5
20
10
5
20
10
5
20
10
5
20
10
5
20
10
5
20
10
5
20
10
5

1,957,200
232100
118550
1,957,200
232100
118550

20
10
5

1,957,200
232100
118550

VPL
20 6,548,925.62
10 2,655,041.32
5 1,327,107.44
TIR
20
Err:504
10
5

5%
5%
5%
1
5
5450000
6624509.06
2725000
3312254.53
1362500
1656127.27
1929200
3374182.86
215100
376211.244
107050
187231.119
28,000
28,000
17,000
17,000
11,500
11,500
7,407,200
10,026,692
2,957,100
3,705,466
1,481,050
1,854,858
666648
902402.273
266139
333491.92
133294.5
166937.255
6,740,552
9,124,290
2,690,961
3,371,974
1,347,756
1,687,921
97860
11605
5927.5
6,740,552 7,251,863 7,815,073 8,436,727 9,222,150 6,903,927
2,690,961 2,844,310 3,008,262 3,183,788 3,383,579
1,347,756 1,424,362 1,506,259 1,593,932 1,693,849
Media
Pay bacck
6,903,927 0.2834908
2,557,167 0.0907645
1,280,784 0.0925605
5%

5%
5%
5%
2
5722500
2861250
1430625
2218580
247365
123107.5
28,000
17,000
11,500
7,969,080
3,125,615
1,565,233
717217.2
281305.35
140870.93
7,251,863
2,844,310
1,424,362

5%
5%
5%
3
6008625
3004313
1502156
2551367
284469.8
141573.6
28,000
17,000
11,500
8,587,992
3,305,782
1,655,230
772919.3
297520.4
148970.7
7,815,073
3,008,262
1,506,259

5%
5%
5%
4
6309056
3154528
1577264
2934072
327140.2
162809.7
28,000
17,000
11,500
9,271,128
3,498,668
1,751,574
834401.5
314880.2
157641.6
8,436,727
3,183,788
1,593,932