Linha A Linha B Total

Receita Br 40,000,000 60,000,000 100,000,000

% receita b 20% 20% 20% PROJETO C RECEITA LIQUIDA 64000 MARG
Tributos s/ 8,000,000 12,000,000 20,000,000 LUCRO DE FLUXO DE CAIXA 184.000
Receia Líqu 32,000,000 48,000,000 80,000,000
Material 18,000,000 28,000,000 46,000,000
Pessoal dir 2,000,000 1,000,000 3,000,000
Manutençã 1,000,000 2,500,000 3,500,000
Depreciaçã 2,000,000 10,000,000 12,000,000
Margem Di 9,000,000 6,500,000 15,500,000
Pessoal ind 3,680,000 5,520,000 9,200,000
Aluguel da 1,600,000 2,400,000 4,000,000
Serviços pú 200,000 300,000 500,000
Material in 120,000 180,000 300,000
Vigilância 80,000 120,000 200,000
Gastos Indi 5,680,000 8,520,000 14,200,000
Lucro 3,320,000 -2,020,000 1,300,000
Depreciaçã 2,000,000 10,000,000 12,000,000 DEPRECIAÇÃO VOLTA SOMANDO (PORQUE NÃO É UMA SAÍDA REAL DE CA
Investimen -1,600,000 -8,000,000 -9,600,000 80.00%
Fluxo de Ca 3,720,000 -20,000 3,700,000 ]

Contas a r 3,333,333 5,000,000 8,333,333

Estoque 1,250,000 1,166,667 2,416,667
Contas a p -1,400,000 -2,177,778 -3,577,778
Capital de 3,183,333 3,988,889 7,172,222
Máquinas 20,000,000 100,000,000 120,000,000
Ativo Perm 20,000,000 100,000,000 120,000,000
ATIVO LÍQ 23,183,333 103,988,889 127,172,222
taxa contáb 14% -2%
taxa intern 16% 0% CÁLCULAR SO VPL E TIR
 C RECEITA LIQUIDA 64000 MARGEM DIRETO 6.300
E FLUXO DE CAIXA 184.000

E NÃO É UMA SAÍDA REAL DE CAIXA)

R SO VPL E TIR
Linha A Linha B Projeto C Total Projeto C
Receita Br 40,000,000 60,000,000 80,000,000 180,000,000 80,000,000 180,000,000
% receita b 20% 20% 20% 20% 20.00%
Tributos s/ 8,000,000 12,000,000 16,000,000 36,000,000 16,000,000
Receia Líqu 32,000,000 48,000,000 64,000,000 144,000,000 64,000,000
Material 18,000,000 28,000,000 50,000,000 96,000,000 50,000,000
Pessoal dir 2,000,000 1,000,000 3,000,000 6,000,000 3,000,000
Manutençã 1,000,000 2,500,000 1,500,000 5,000,000 1,500,000
Depreciaçã 2,000,000 10,000,000 3,200,000 15,200,000 3,200,000
Margem Di 9,000,000 6,500,000 6,300,000 21,800,000 6,300,000 A
Pessoal ind 2,222,222 3,333,333 4,444,444 10,000,000 4,444,444 22.22%
Aluguel da 888,889 1,333,333 1,777,778 4,000,000 1,777,778
Serviços pú 133,333 200,000 266,667 600,000 266,667
Material in 77,778 116,667 155,556 350,000 155,556
Vigilância 55,556 83,333 111,111 250,000 111,111
Gastos Indi 3,377,778 5,066,667 6,755,556 15,200,000 6,755,556
Lucro 5,622,222 1,433,333 -455,556 6,600,000 -455,556
Depreciaçã 2,000,000 10,000,000 3,200,000 15,200,000 3,200,000
Investimen -1,600,000 -8,000,000 -2,560,000 -1216000000.00% -2,560,000
Fluxo de Ca 6,022,222 3,433,333 184,444 9,640,000 184,444
-
Contas a r 3,333,333 5,000,000 6,666,667 15,000,000 6,666,667
Estoque 1,250,000 1,166,667 2,777,778 5,194,444 2,777,778
Contas a p -1,400,000 -2,177,778 -3,888,889 -7,466,667 -3,888,889
Capital de 3,183,333 3,988,889 5,555,556 12,727,778 5,555,556
Máquinas 20,000,000 100,000,000 32,000,000 152,000,000 32,000,000
Ativo Perm 20,000,000 100,000,000 32,000,000 152,000,000 32,000,000
ATIVO LÍQ 23,183,333 103,988,889 37,555,556 164,727,778 37,555,556
taxa contáb 24% 1% -1% 4% -1%
taxa intern 26% 3% 0% 6% 0%

CUSTO DE 16.00% 16.00% 16.00% 16.00% 16.00%

ANO 0 1 2 3 4 5
FLUXO -37556 5,940 5,940 5,940 5,940 5,940
B C
33.33% 44.44% 100.00%

6 7 8 9 10
5,940 5,940 5,940 5,940 5,940