NOME: Mery Sandra Carlos Tovela

Periodo 0 1 2 3
Clientes 0 1,544 3,397 5,774
Vendas 0 8,224 40,759 69,291
Hamburguer 60% 1,085,568 5,380,188 9,146,412
Prego 40% 657,920 3,260,720 5,543,280
Total 1,743,488 8,640,908 14,689,692

Custos Variáveis 1,046,092.80

Dados Valor Custos fixos 1,500,000.00
Total sem Capital de Giro 787500 Total 2,546,092.80
Investimento total 1750000
Hamburguer Preço 220
Prego Preço 200
TMA 10%

Descrição Valor 0 1 2
Inflação Preço 3% 259,227.24
Inflação Custo 6% 401,073
Investimento inicial - 1,750,000.00 - 1,750,000.00
Receita liquida com inflação 1,743,488 8,900,135
Receita liquida sem inflação 1,743,488 8,640,908
Custo da despesa inicial 962,500.00
Receitas previstas 1,743,488 8,640,908
Custos totais previstos 2,546,093 7,085,617
Outros rendimentos 1.250%
Outros custos 2% 34,870 172,818
RAI -837,475 1,382,472
Imposto 32%
RLP -837,475 1,382,472
FC - 1,750,000.00 -837,475 1,382,472

INDICADORES DE VIABILIDADE
VAL 94,102,032.73
TIR 5925%
PAYBACK 3 anos
IR 54.77

ANÁLISE DE SENSIBILIDADE
 Inflação Preço=Linha
Inflação Custos=Coluna
1% 2% 3%
1%
2%
3%
4%
5%
6%
7%
8%
9%

RESPOSTA FINAL:
 4 5 6 7 8 9
8,661 11,260 13,512 14,863 15,903 16,698
103,935 135,115 162,139 178,352 190,837 200,379
13,719,420 17,835,180 21,402,348 23,542,464 25,190,484 26,450,028
8,314,800 10,809,200 12,971,120 14,268,160 15,266,960 16,030,320
22,034,220 28,644,380 34,373,468 37,810,624 40,457,444 42,480,348

5,184,544.80 8,813,815.20 13,220,532.00 17,186,628.00 20,624,080.80 22,686,374.40

1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6,684,544.80 10,313,815.20 14,720,532.00 18,686,628.00 22,124,080.80 24,186,374.40

Período
3 4 5 6 7 8
440,690.76 661,026.60 859,331.40 1,031,204.04 1,134,318.72 1,213,723.32
618,829 883,232 1,121,198 1,327,445 1,451,182 1,546,468

15,130,383 22,695,247 29,503,711 35,404,672 38,944,943 41,671,167

14,689,692 22,034,220 28,644,380 34,373,468 37,810,624 40,457,444

14,689,692 22,034,220 28,644,380 34,373,468 37,810,624 40,457,444

10,932,644 15,603,764 19,807,826 23,451,526 25,637,557 27,320,934
195,047 247,598 293,144 320,469 341,512
293,794 440,684 572,888 687,469 756,212 809,149
3,463,254 6,184,819 8,511,265 10,527,617 11,737,324 12,668,872
1,979,142 2,723,605 3,368,837 3,755,944 4,054,039
3,463,254 8,163,961 11,234,869 13,896,455 15,493,268 16,722,912
3,463,254 8,163,961 11,234,869 13,896,455 15,493,268 16,722,912

NSIBILIDADE 10%
 Ano FC
0 - 1,750,000.00
4% 5% 6% 1- 837,475.00
2 1,382,472.00
3 3,463,254.00
4 8,163,961.00
5 11,234,869.00
6 13,896,455.00
7 15,493,268.00
8 16,722,912.00
9 17,662,700.00
10 18,254,820.00
 10
17,199
206,391
27,243,612
16,511,280
43,754,892

24,274,466.40 25,488,208.80 26,252,935.20

1,500,000.00 1,500,000.00 1,500,000.00
25,774,466.40 26,988,208.80 27,752,935.20

9 10
1,274,410.44 1,312,646.76
1,619,293 1,665,176

43,754,758 45,067,539
42,480,348 43,754,892

42,480,348 43,754,892
28,607,501 29,418,111
357,594 367,726
849,607 875,098
13,380,833 13,829,409
4,281,867 4,425,411
17,662,700 18,254,820
17,662,700 18,254,820
FC Atualizado Somatório FCA
- 1,750,000.00 - 1,750,000.00
- 761,340.91 - 2,511,340.91
1,256,792.73 - 1,254,548.18
3,148,412.73 1,893,864.55
7,421,782.73 9,315,647.27
10,213,517.27 19,529,164.55
12,633,140.91 32,162,305.45
14,084,789.09 46,247,094.55
15,202,647.27 61,449,741.82
16,057,000.00 77,506,741.82
16,595,290.91 94,102,032.73