Aluno: Mateus Antônio Terci

Curso: Administração e Gestão Comercial

Avaliação de Administração Financeira

Em Todas as questões que possuem cálculos os mesmos devem ser apresentados o passo a
passo completo.

Nas questões que as respostas são descritivas, o aluno deverá responder com suas palavras.
Caso haja cópia de matérias da internet, apostila e colegas será zerada a questão.

1) Explique as características e as atribuições de um Administrador Financeiro.

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2) Explique o que é Planejamento financeiro.

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3) Defina Orçamento.
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4) O que são fontes de receitas. Cite exemplos.

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5) Diferencie Custos de Despesas.

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6) Como são classificados os custos explique cada um deles.
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7) Qual a diferença entre Fluxo de Caixa e Orçamento?

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8) Conceitue Preço e como deve ser realizada a sua formação?

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9) Uma empresa que teve uma receita de R$ 840.000,00 e um lucro de R$ 470.000,00.
Calcule o Lucro Percentual.

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10) . Uma empresa que teve uma receita de R$ 980.000,00 e um custo total de R$ 300.000,00
– podemos afirmar que o lucro percentual foi de:

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11) Explique o que é Markup e as formas de calcular.

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12) Qual é o Mark-up multiplicador para a soma de percentual de 14%?
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13) Qual o ponto de equilíbrio para a seguinte situação: Faturamento: R$ 820.000,00 – b)

Margem de Contribuição: R$460.000,00 – Custos fixos: R$ 180.000,00?

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14) Qual é o preço de venda para uma empresa que possui custos unitários de R$ 130,00 e a
soma dos percentuais de 11%.

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15) Uma empresa que se enquadra no Simples Nacional compra um produto por R$
108,00; que seu histórico de faturamento indica um percentual de impostos de 9%
sobre o preço de venda. Além disso paga uma comissão para cada produto vendido
no percentual de 4%. E que as despesas fixas de acordo com o histórico representam
6% do faturamento. Imaginamos, por fim que você pretende ter de retorno uma
margem de lucro de 3 % sobre o preço de venda. Encontre o preço de venda.
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16) O que significa margem de contribuição?

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17) Qual o conceito de pay-back?

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18) Diferencie TIR de VPL.
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19) Conceitue ROI.

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20) Calcule o ROI para a seguinte situação: Investimentos: R$ 920.000,00 e Lucro de R$

320.000,00?

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