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Desenvolvido por:
1. INCIO
2. ESTUDO DE VIABILIDADE
3. GRFICOS E INDICADORES
4. SAIBA MAIS
1. INCIO
GUIA DE PGINAS
2. ESTUDO DE VIABILIDADE
2013
P
e Janeiro
r
1. INVESTIMENTOS
4. SAIBA MAIS
3. GRFICOS E INDICADORES
Ano 0
R$
65,000.00
Terrenos
R$
25,000.00
Obras
R$
15,000.00
R$
Fevereiro
R$
Maro
R$
Abril
-
R$
Maio
-
R$
2014
Junho
-
R$
Julho
-
R$
Agosto
-
R$
Setembro
R$
Outubro
R$
Novembro
R$
Dezembro
R$
Janeiro
R$
Fevereiro
R$
Maro
R$
Abril
-
R$
Maio
-
R$
Junho
-
R$
2015
Julho
R$
Agosto
-
R$
Setembro
R$
Outubro
R$
Novembro
R$
Dezembro
R$
Janeiro
R$
Fevereiro
R$
Maro
R$
Abril
-
R$
Maio
-
R$
Junho
-
R$
Julho
-
R$
Agosto
-
R$
Setembro
R$
Outubro
R$
Novembro
R$
Dezembro
R$
R$
3,000.00
R$
Legalizao
R$
3,000.00
Outros Investimentos
R$
4,000.00
2. RECEITAS
Vendas Produto ou Servio 1
R$ 10,000.00
R$ 10,000.00
R$ 12,000.00
R$ 12,000.00
R$ 13,000.00
R$ 13,800.00
R$ 14,600.00
R$ 15,400.00
R$ 16,200.00
R$ 17,000.00
R$ 17,800.00
R$ 18,600.00
R$ 19,400.00
R$ 20,200.00
R$ 21,000.00
R$ 21,800.00
R$ 22,600.00
R$ 23,400.00
R$ 24,200.00
R$ 25,000.00
R$ 25,800.00
R$ 26,600.00
R$ 27,400.00
R$ 28,200.00
R$ 29,000.00
R$ 29,800.00
R$ 30,600.00
R$ 31,400.00
R$ 32,200.00
R$ 33,000.00
R$ 33,800.00
R$ 34,600.00
R$ 35,400.00
R$ 36,200.00
R$ 37,000.00
R$ 37,800.00
R$ 10,000.00
R$ 10,000.00
R$ 12,000.00
R$ 12,000.00
R$ 13,000.00
R$ 13,800.00
R$ 14,600.00
R$ 15,400.00
R$ 16,200.00
R$ 17,000.00
R$ 17,800.00
R$ 18,600.00
R$ 19,400.00
R$ 20,200.00
R$ 21,000.00
R$ 21,800.00
R$ 22,600.00
R$ 23,400.00
R$ 24,200.00
R$ 25,000.00
R$ 25,800.00
R$ 26,600.00
R$ 27,400.00
R$ 28,200.00
R$ 29,000.00
R$ 29,800.00
R$ 30,600.00
R$ 31,400.00
R$ 32,200.00
R$ 33,000.00
R$ 33,800.00
R$ 34,600.00
R$ 35,400.00
R$ 36,200.00
R$ 37,000.00
R$ 37,800.00
R$
7,000.00
R$
7,400.00
R$
7,900.00
R$
8,400.00
R$
8,900.00
R$
9,400.00
R$
9,900.00
R$ 10,400.00
R$ 10,900.00
R$ 11,400.00
R$ 11,900.00
R$ 12,400.00
R$ 12,900.00
R$ 18,900.00
R$ 19,400.00
R$ 19,900.00
R$ 20,400.00
R$ 20,900.00
R$ 21,400.00
R$ 21,900.00
R$ 22,400.00
R$ 22,900.00
R$ 23,400.00
R$ 23,900.00
R$ 24,400.00
R$ 24,900.00
R$ 25,400.00
R$ 25,900.00
R$ 26,400.00
R$ 26,900.00
R$ 27,400.00
R$ 27,900.00
R$ 28,400.00
R$ 28,900.00
R$ 29,400.00
R$ 29,900.00
R$
1,500.00
R$
1,900.00
R$
2,400.00
R$
2,900.00
R$
3,400.00
R$
3,900.00
R$
4,400.00
R$
4,900.00
R$
5,400.00
R$
5,900.00
R$
6,400.00
R$
6,900.00
R$
7,400.00
R$
7,900.00
R$
8,400.00
R$
8,900.00
R$
9,400.00
R$
9,900.00
R$ 10,400.00
R$ 10,900.00
R$ 11,400.00
R$ 11,900.00
R$ 12,400.00
R$ 12,900.00
R$ 13,400.00
R$ 13,900.00
R$ 14,400.00
R$ 14,900.00
R$ 15,400.00
R$ 15,900.00
R$ 16,400.00
R$ 16,900.00
R$ 17,400.00
R$ 17,900.00
R$ 18,400.00
R$ 18,900.00
R$
1,000.00
R$
1,200.00
R$
1,500.00
R$
1,800.00
R$
2,100.00
R$
2,400.00
R$
2,700.00
R$
3,000.00
R$
3,300.00
R$
3,600.00
R$
3,900.00
R$
4,200.00
R$
4,500.00
R$
4,800.00
R$
5,100.00
R$
5,400.00
R$
5,700.00
R$
6,000.00
R$
6,300.00
R$
6,600.00
R$
6,900.00
R$
7,200.00
R$
7,500.00
R$
7,800.00
R$
8,100.00
R$
8,400.00
R$
8,700.00
R$
9,000.00
R$
9,300.00
R$
9,600.00
R$
9,900.00
R$ 10,200.00
R$ 10,500.00
R$ 10,800.00
R$ 11,100.00
R$ 11,400.00
R$
500.00
R$
700.00
R$
900.00
R$
1,100.00
R$
1,300.00
R$
1,500.00
R$
1,700.00
R$
1,900.00
R$
2,100.00
R$
2,300.00
R$
2,500.00
R$
2,700.00
R$
2,900.00
R$
3,100.00
R$
3,300.00
R$
3,500.00
R$
3,700.00
R$
3,900.00
R$
4,100.00
R$
4,300.00
R$
4,500.00
R$
4,700.00
R$
4,900.00
R$
5,100.00
R$
5,300.00
R$
5,500.00
R$
5,700.00
R$
5,900.00
R$
6,100.00
R$
6,300.00
R$
6,500.00
R$
R$
R$
R$
R$
6,700.00
6,900.00
7,100.00
7,300.00
7,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
3,000.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Manuteno da infraestrutura
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
R$
1,500.00
Aluguel
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
Condomnio
R$
300.00
R$
300.00
R$
300.00
R$
300.00
R$
300.00
R$
300.00
R$
300.00
R$
300.00
R$
300.00
R$
300.00
R$
300.00
R$
300.00
R$
300.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
R$
1,000.00
Luz
R$
200.00
R$
200.00
R$
200.00
R$
200.00
R$
200.00
R$
200.00
R$
200.00
R$
200.00
R$
200.00
R$
200.00
R$
200.00
R$
200.00
R$
200.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
500.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
R$
2,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
Pr-labore
Gastos com propaganda
R$ 10,000.00
R$ 10,000.00
R$ 12,000.00
R$ 12,000.00
R$ 13,000.00
R$ 13,800.00
R$ 14,600.00
R$ 15,400.00
R$ 16,200.00
R$ 17,000.00
R$ 17,800.00
R$ 18,600.00
R$ 19,400.00
R$ 20,200.00
R$ 21,000.00
R$ 21,800.00
R$ 22,600.00
R$ 23,400.00
R$ 24,200.00
R$ 25,000.00
R$ 25,800.00
R$ 26,600.00
R$ 27,400.00
R$ 28,200.00
R$ 29,000.00
R$ 29,800.00
R$ 30,600.00
R$ 31,400.00
R$ 32,200.00
R$ 33,000.00
R$ 33,800.00
R$ 34,600.00
R$ 35,400.00
R$ 36,200.00
R$ 37,000.00
R$ 37,800.00
R$
1,500.00
R$
1,900.00
R$
2,400.00
R$
2,900.00
R$
2,400.00
R$
3,900.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
9,900.00
R$ 10,400.00
R$ 10,900.00
R$ 11,400.00
R$ 11,900.00
R$ 12,400.00
R$ 12,900.00
R$ 13,400.00
R$ 13,900.00
R$ 14,400.00
R$ 14,900.00
R$ 15,400.00
R$ 15,900.00
R$ 16,400.00
R$ 16,900.00
R$ 17,400.00
R$ 17,900.00
R$ 18,400.00
R$ 18,900.00
R$
8,500.00
R$
8,100.00
R$
9,600.00
R$
9,100.00
R$ 10,600.00
R$
9,900.00
R$ 10,200.00
R$ 10,500.00
R$ 10,800.00
R$ 11,100.00
R$ 11,400.00
R$ 11,700.00
R$ 12,000.00
R$ 12,300.00
R$ 12,600.00
R$ 12,900.00
R$ 13,200.00
R$ 13,500.00
R$ 13,800.00
R$ 14,100.00
R$ 14,400.00
R$ 14,700.00
R$ 15,000.00
R$ 15,300.00
R$ 15,600.00
R$ 15,900.00
R$ 16,200.00
R$ 16,500.00
R$ 16,800.00
R$ 17,100.00
R$ 17,400.00
R$ 17,700.00
R$ 18,000.00
R$ 18,300.00
R$ 18,600.00
R$ 18,900.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$
5,500.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
R$ 11,000.00
(=) EBITDA
R$
3,000.00
R$
2,600.00
R$
4,100.00
R$
3,600.00
R$
4,100.00
R$
4,400.00
R$
4,700.00
R$
5,000.00
R$
5,300.00
R$
5,600.00
R$
5,900.00
R$
6,200.00
R$
6,500.00
R$
1,300.00
R$
1,600.00
R$
1,900.00
R$
2,200.00
R$
2,500.00
R$
2,800.00
R$
3,100.00
R$
3,400.00
R$
3,700.00
R$
4,000.00
R$
4,300.00
R$
4,600.00
R$
4,900.00
R$
5,200.00
R$
5,500.00
R$
5,800.00
R$
6,100.00
R$
6,400.00
R$
6,700.00
R$
7,000.00
R$
7,300.00
R$
7,600.00
R$
7,900.00
R$
3,000.00
R$
2,600.00
R$
4,100.00
R$
3,600.00
R$
4,100.00
R$
4,400.00
R$
4,700.00
R$
5,000.00
R$
5,300.00
R$
5,600.00
R$
5,900.00
R$
6,200.00
R$
6,500.00
R$
1,300.00
R$
1,600.00
R$
1,900.00
R$
2,200.00
R$
2,500.00
R$
2,800.00
R$
3,100.00
R$
3,400.00
R$
3,700.00
R$
4,000.00
R$
4,300.00
R$
4,600.00
R$
4,900.00
R$
5,200.00
R$
5,500.00
R$
5,800.00
R$
6,100.00
R$
6,400.00
R$
6,700.00
R$
7,000.00
R$
7,300.00
R$
7,600.00
R$
7,900.00
R$
500.00
R$
500.00
R$
600.00
R$
600.00
R$
650.00
R$
690.00
R$
730.00
R$
770.00
R$
810.00
R$
850.00
R$
890.00
R$
930.00
R$
970.00
R$
1,010.00
R$
1,050.00
R$
1,090.00
R$
1,130.00
R$
1,170.00
R$
1,210.00
R$
1,250.00
R$
1,290.00
R$
1,330.00
R$
1,370.00
R$
1,410.00
R$
1,450.00
R$
1,490.00
R$
1,530.00
R$
1,570.00
R$
1,610.00
R$
1,650.00
R$
1,690.00
R$
1,730.00
R$
1,770.00
R$
1,810.00
R$
1,850.00
R$
1,890.00
R$
2,500.00
R$
2,100.00
R$
3,500.00
R$
3,000.00
R$
3,450.00
R$
3,710.00
R$
2,970.00
R$
4,230.00
R$
4,490.00
R$
4,750.00
R$
5,010.00
R$
5,270.00
R$
5,530.00
1,070.00
R$
1,330.00
R$
1,590.00
R$
1,850.00
R$
2,110.00
R$
2,370.00
R$
2,630.00
R$
2,890.00
R$
3,150.00
R$
3,410.00
R$
3,670.00
R$
3,930.00
R$
4,190.00
R$
4,450.00
R$
4,710.00
R$
4,970.00
R$
5,230.00
R$
5,490.00
R$
5,750.00
4,400.00
4,900.00
5,400.00
5,900.00
6,400.00
6,900.00
7,400.00
7,900.00
8,400.00
8,900.00
9,400.00
(-)Depreciao*
(=) LAIR
(-) Impostos
R$
R$
R$
65,000.00
R$
R$
(65,000.00)
R$
R$
(65,000.00)
R$ (62,500.00)
2,500.00
0
Lucratividade
Em Porcentagem
Impostos sobre as receitas (mensal)
5%
R$
R$
2,100.00
R$ (60,400.00)
R$
R$
3,500.00
R$ (56,900.00)
R$
R$
3,000.00
R$ (53,900.00)
R$
R$
3,450.00
R$ (50,450.00)
R$
R$
3,710.00
R$ (46,700.00)
R$
R$
2,970.00
R$ (43,730.00)
R$
R$
4,230.00
R$ (39,500.00)
R$
R$
4,490.00
R$ (35,010.00)
R$
R$
4,750.00
R$ (30,260.00)
R$
R$
5,010.00
R$ (25,250.00)
R$
R$
5,270.00
R$ (19,890.00)
R$
R$
5,530.00
R$ (14,360.00)
30.00%
26.00%
34.00%
30.00%
31.00%
32.00%
32.00%
32.00%
32.00%
32.00%
33.00%
33.00%
33.00%
R$
290.00
R$
550.00
R$
810.00
R$
R$
R$
R$
R$
R$
290.00
R$
550.00
R$
810.00
R$
R$ (14,070.00)
R$ (13,520.00)
6.00%
R$ (12,710.00)
7.00%
1,070.00
R$ (11,640.00)
8.00%
9.00%
R$
R$
1,330.00
R$ (10,310.00)
R$
R$
1,590.00
R$ (8,720.00)
R$
R$
1,850.00
R$ (6,870.00)
R$
R$
2,110.00
R$ (4,760.00)
R$
R$
2,370.00
R$ (2,390.00)
10.00%
11.00%
12.00%
13.00%
13.00%
R$
R$
R$
R$
R$
R$
R$
2,630.00
R$
2,890.00
R$
3,150.00
R$
3,410.00
R$
R$
240.00
R$
3,130.00
R$
6,280.00
R$
9,690.00
R$ 13,360.00
1
14.00%
1
15.00%
1
15.00%
3,670.00
1
16.00%
R$
3,930.00
R$ 17,290.00
1
17.00%
R$
R$
4,190.00
R$ 21,480.00
1
17.00%
R$
R$
4,450.00
R$ 25,930.00
1
18.00%
R$
R$
4,710.00
R$ 30,640.00
1
18.00%
R$
R$
4,970.00
R$ 35,610.00
1
19.00%
R$
R$
5,230.00
R$ 40,840.00
1
19.00%
R$
R$
5,490.00
R$ 46,330.00
1
19.00%
R$
R$
5,750.00
R$ 52,080.00
1
20.00%
R$
R$
R$
6,010.00
6,010.00
R$ 58,090.00
1
20.00%
1
21.00%
1. INCIO
GUIA DE PGINAS
Ano 0
2013
(=) Receitas
R$170,400.00
R$48,900.00
R$121,500.00
R$66,000.00
(=) EBITDA
R$55,500.00
-R$65,000.00
R$44,980.00
-R$19,890.00
R$114,900.00
3. Indicadores de Retorno
VPL - Valor Presente Lquido
$57,960
38.7%
23
3.0%
1. INCIO
2. ESTUDO DE VIABILIDADE
2014
2015
R$285,600.00
R$400,800.00
R$121,800.00
R$193,800.00
R$163,800.00
R$207,000.00
R$126,500.00
R$132,000.00
R$37,300.00
R$75,000.00
R$23,020.00
R$54,960.00
R$3,130.00
R$58,090.00
R$248,300.00
R$325,800.00
3. GRFICOS E INDICADORES
(-) Despesas
R$285,600.00
R$248,300.00
R$170,400.00
R$114,900.00
R$44,980.00
2013
R$23,020.00
2014
$57,960
38.7%
Sua TIR maior do que a sua taxa de desconto, isso quer dizer que vale a pe
23
3.0%
O payback uma medida relativa. Como o seu est entre 1 e 2 anos, vale a pen
certeza se vale a pena investir nesse projeto.
4. SAIBA MAIS
R$285,600.00
R$248,300.00
R$54,960.00
R$23,020.00
2014
2015
axa de desconto, isso quer dizer que vale a pena investir no seu projeto
. Como o seu est entre 1 e 2 anos, vale a pena rever suas finanas para ter
erteza se vale a pena investir nesse projeto.
R$3,130.00
2013
2014
2015
-R$19,890.00
7. (=) EBITDA
R$75,000.00
R$55,500.00
R$37,300.00
2013
2014
2015
R$44,980.00
R$23,020.00
2015
2013
2014
R$75,000.00
R$163,800.00
R$126,500.00
R$121,500.00
R$66,000.00
2015
2013
2014
Prejuzo Livre
R$54,960.00
2015
R$207,000.00
R$132,000.00
2015
GUIA DE PGINAS
1. INCIO
2. ESTUDO DE VIABILIDADE
s suas necessidades?
3. GRFICOS E INDICADORES
na pgina da planilha.
Pacote de Planilhas
de Finanas
Empresariais
Mais
Mais algumas
ferramentas de
Finanas
Mais
4. SAIBA MAIS
Mais algumas
ferramentas de
Finanas
Mais
Pacotes de
Planilhas LUZ
Mais