Anos 0.

30087 CF
- 113,760.00
- 22,784.75
Cfo CF Descontados CF Desc. Acumulados 32,288.13
0 - 113,760.00 - 113,760.00 - 113,760.00 40,265.03
1 - 29,640.00 - 22,784.75 - 136,544.75 33,326.89
2 54,640.00 32,288.13 - 104,256.62 30,665.40
3 88,640.00 40,265.03 - 63,991.59
4 95,440.00 33,326.89 - 30,664.70
5 114,240.00 30,665.40 0.71

30.087
t (1+t)^n Resultado
0.016771 1.00 - 113,760.00
1.02 - 22,408.93
1.03 31,231.77
1.05 38,305.28
1.07 31,181.88
1.09 28,218.44
- 7,231.57

Anos 1
750,000.00 30,000.00
2,250,000.00 450,000.00
675,000.00 224,977.50
112,500.00 37,496.25
3,787,500.00 742,473.75

1
custo unitario de mercadoria 11,250.00
custo de vendas 1,012,500.00
Stock final 126,562.50
stock inicial
compras 1,139,062.50

90

preco de vendas 22500

vendas 2,025,000.00
FST 10% 202,500.00

IVA
Liquidado (vendas) 344,250.00
Dedutivel - Compras 193,640.63
Dedutivel - FST 34,425.00
A PAGAR 116,184.38
EM DIVIDA 9,682.03

Fundo de Maneio
clientes 394,875.00
Existencias 126,562.50
Fornecedores 166,587.89
FST 29,615.63
Estado 9,682.03
FM 315,551.95
 IFM 315,551.95

Vendas
CICV
Custos com Pessoal
FST
Outros Custos
Amortizacoes
RAI
Matéria Colectável
IRPC
Resultado Liquido
MAF
Investimento AF
Investimento FM
Valor Residual AF
Valor Residual FM
Cash-flow do Projecto -
Cash-flow Descontado
Cash Flow descontado Acum
- 2,025,000.00
- 1,012,500.00
- 750,000.00
- 202,500.00
- 150,000.00
- 742,473.75
- - 832,473.75
- -
- -
- - 832,473.75
- - 90,000.00
3,787,500.00 -
- 315,551.95
- -
- -
3,787,500.00 - 405,551.95
-
-
 1.68

1.02

2 3 4 5 vc
30,600.00 31,212.00 31,836.24 32,472.96 31,224.24 718,775.76
459,000.00 468,180.00 477,543.60 487,094.47 468,363.61 1,781,636.39
229,477.05 234,066.59 238,747.92 243,522.88 234,158.39 440,841.61
38,246.18 39,011.10 39,791.32 40,587.15 39,026.40 73,473.60
757,323.23 772,469.69 787,919.08 803,677.46

compras
2 3 4 5
11,475.00 11,704.50 11,938.59 12,177.36
5,163,750.00 7,022,700.00 7,163,154.00 7,306,417.08
645,468.75 877,837.50 895,394.25 913,302.14
126,562.50 645,468.75 877,837.50 895,394.25
5,682,656.25 7,255,068.75 7,180,710.75 7,324,324.97

450 600 600 600

22,950.00 23,409.00 23,877.18 24,354.72

10,327,500.00 14,045,400.00 14,326,308.00 14,612,834.16
1,032,750.00 1,404,540.00 1,432,630.80 1,461,283.42 0.10

0.17
1,755,675.00 2,387,718.00 2,435,472.36 2,484,181.81
966,051.56 1,233,361.69 1,220,720.83 1,245,135.24
175,567.50 238,771.80 243,547.24 248,418.18
614,055.94 915,584.51 971,204.30 990,628.38
51,171.33 76,298.71 80,933.69 82,552.37 PMP IVA dias
30.00
1.17
2,013,862.50 2,738,853.00 2,793,630.06 2,849,502.66 PMR dias
645,468.75 877,837.50 895,394.25 913,302.14 60.00
831,088.48 1,061,053.80 1,050,178.95 1,071,182.53
151,039.69 205,413.98 209,522.25 213,712.70
51,171.33 76,298.71 80,933.69 82,552.37
1,626,031.76 2,273,924.01 2,348,389.42 2,395,357.21
 1,310,479.80 647,892.25 74,465.41 46,967.79

FLUXO DE CAIXA
10,327,500.00 14,045,400.00 14,326,308.00 14,612,834.16
5,163,750.00 7,022,700.00 7,163,154.00 7,306,417.08
1,200,000.00 1,224,000.00 1,248,480.00 1,273,449.60
1,032,750.00 1,404,540.00 1,432,630.80 1,461,283.42
225,000.00 229,500.00 234,090.00 238,771.80
757,323.23 772,469.69 787,919.08 803,677.46
1,116,203.03 3,392,190.31 3,460,034.12 3,529,234.80
1,116,203.03 1,085,500.90 1,107,210.92 1,129,355.14
357,184.97 347,360.29 354,307.49 361,393.64 0.32
114,299.19 2,306,689.41 3,105,726.62 3,167,841.16
871,622.41 3,079,159.10 3,893,645.71 3,971,518.62
- - - -
1,310,479.80 647,892.25 74,465.41 46,967.79
- - - 964,712.75
- - - 2,395,357.21
- 438,857.39 2,431,266.85 3,819,180.30 564,480.87
 vm vr
0 230,008.24
0 570,123.64
0 141,069.32
0 23,511.55
964,712.75

PMP Fornec dias

45 360