COMPLE
Esta uma PLANILHA DE DEMONSTRAO apenas para visualizar a estrutura de nosso produto. Clicando AQUI, voc
poder adquirir a verso completa, que
TA
Desenvolvido por:
1. INCIO
2. ESTUDO DE VIABILIDADE
3. GRFICOS E INDICADORES
4. SAIBA MAIS
GUIA DE PGINAS
1. INCIO
2. ESTUDO DE VIABILIDADE
2013
Perodo zero
1. INVESTIMENTOS
4. SAIBA MAIS
3. GRFICOS E INDICADORES
Ano 0
Janeiro
R$
65,000.00 R$
Terrenos
R$
25,000.00
Obras
R$
15,000.00
15,000.00
Fevereiro
-
R$
Maro
-
R$
Abril
-
R$
Maio
-
R$
Junho
-
R$
2014
Julho
R$
Agosto
-
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$
3,000.00
-
Legalizao
R$
3,000.00
Outros Investimentos
R$
4,000.00
2. RECEITAS
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$ 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
3. GASTOS
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
Variveis
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$
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$ 6,700.00
R$ 6,900.00
R$ 7,100.00
R$ 7,300.00
R$ 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$ 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$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
R$ 5,000.00
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$ 1,500.00
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$
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
Fornecedores
Comisses de Funcionrios
Comisses de Carto de Crdito
Terceiros para entrega do produto
Consultorias
Publicidade Offline (Banner, folder, TV,
rdio, Jornal)
Publicidade Online (site, blog, google adwords)
R$
500.00
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$ 21,800.00
Telefone
Mquinas de carto
Dedetizao mensal
Caixa pequeno
Nextel
Seguro
Internet
Taxa
Outros
4. FLUXO DE CAIXA
(=)Receita Bruta
R$ 16,200.00
R$ 17,000.00
R$ 18,600.00
R$ 19,400.00
R$ 20,200.00
R$ 21,000.00
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$
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$
8,500.00 R$
8,100.00 R$
9,600.00 R$
9,100.00 R$ 10,600.00 R$
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$ 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
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
2,400.00 R$
3,900.00 R$
4,400.00
R$ 17,800.00
(-)Depreciao*
(=) LAIR
-
R$
R$
500.00
R$
500.00 R$
2,500.00 R$
R$
R$
R$
65,000.00 R$
2,100.00 R$
R$
(65,000.00) 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 R$
6,010.00
R$ (65,000.00) R$ (62,500.00) R$ (60,400.00) R$ (56,900.00) R$ (53,900.00) R$ (50,450.00) R$ (46,700.00) R$ (43,730.00) R$ (39,500.00) R$ (35,010.00) R$ (30,260.00) R$ (25,250.00) R$ (19,890.00) R$ (14,360.00) R$ (14,070.00) R$ (13,520.00) R$ (12,710.00) R$ (11,640.00) R$ (10,310.00) R$
(8,720.00) R$
(6,870.00) R$
(4,760.00) R$
(2,390.00) R$
240.00 R$
3,130.00 R$
6,280.00 R$
9,690.00 R$
13,360.00 R$
17,290.00 R$
21,480.00 R$
25,930.00 R$
30,640.00 R$
35,610.00 R$
40,840.00 R$
46,330.00 R$
52,080.00 R$
58,090.00
2,500.00 R$
30.00%
Em Porcentagem
5%
600.00
R$
650.00 R$
3,000.00 R$
3,450.00 R$
R$
3,500.00 R$
26.00%
R$
3,500.00 R$
R$
2,100.00 R$
Lucratividade
R$
600.00
3,000.00 R$
34.00%
R$
730.00 R$
2,970.00
R$
3,710.00 R$
31.00%
R$
3,710.00 R$
R$
3,450.00 R$
30.00%
690.00
850.00 R$
890.00 R$
930.00 R$
R$ 4,230.00
R$ 4,490.00
R$ 4,750.00
R$ 5,010.00
R$ 5,270.00
R$ 5,530.00 R$
R$
R$
R$
R$
R$
4,230.00 R$
32.00%
810.00 R$
R$
2,970.00 R$
32.00%
770.00 R$
R$ 7,900.00
(-) Impostos
4,490.00 R$
32.00%
4,750.00 R$
32.00%
5,010.00 R$
32.00%
5,270.00 R$
33.00%
5,530.00 R$
33.00%
290.00 R$
550.00 R$
R$
290.00 R$
33.00%
R$
550.00 R$
6.00%
810.00 R$ 1,070.00
R$
810.00 R$
7.00%
R$
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
R$ 6,010.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1,070.00 R$
8.00%
9.00%
R$ 1,890.00
R$ 1,330.00
R$
10.00%
11.00%
12.00%
13.00%
13.00%
1
14.00%
1
15.00%
1
15.00%
1
16.00%
1
17.00%
1
17.00%
1
18.00%
1
18.00%
1
19.00%
1
19.00%
1
19.00%
1
20.00%
1
20.00%
1
21.00%
GUIA DE PGINAS
1. INCIO
Ano 0
(=) Receitas
2. ESTUDO DE VIABILIDADE
2013
2014
2015
R$170,400.00
R$285,600.00
R$400,800.00
4. Flu
(=) Rece
R$48,900.00
R$121,800.00
R$193,800.00
R$121,500.00
R$163,800.00
R$207,000.00
R$66,000.00
R$126,500.00
R$132,000.00
(=) EBITDA
R$55,500.00
R$37,300.00
R$75,000.00
$170,400.00
-R$65,000.00
R$44,980.00
R$23,020.00
R$54,960.00
-R$19,890.00
R$3,130.00
R$58,090.00
$114,900.00
$44,980.00
(-) Despesas
R$114,900.00
R$248,300.00
R$325,800.00
2013
3. Indicadores de Retorno
VPL - Valor Presente Lquido
$57,960
38.7%
23
3.0%
3. GRFICOS E INDICADORES
4. SAIBA MAIS
(-) Despesas
$285,600.00
$248,300.00
$170,400.00
$114,900.00
$44,980.00
2013
$54,960.00
$23,020.00
2014
2015
O VPL do seu projeto positivo, parabns. Isso significa que vale a pena investir nele!
TIR maior do que a sua taxa de desconto, isso quer dizer que vale a pena investir no seu projeto
ayback uma medida relativa. Como o seu est entre 1 e 2 anos, vale a pena rever suas finanas
para ter certeza se vale a pena investir nesse projeto.
6. Luc
$3,130.00
2013
2014
2015
-$19,890.00
2013
7. (=) EBITDA
8. Margem d
(=) M
$75,000.00
$55,500.00
$37,300.00
$121,500.00
$66,000.00
$55,500.00
$121,500.00
$37,300.00
$66,000.00
2013
2014
2015
2013
44,980.00
$23,020.00
2014
2015
$163,800.00
$121,500.00
$66,000.00
$126,500.00
$132,000.00
$207,000.00
$163,800.00
$121,500.00
$126,500.00
$132,000.00
$66,000.00
2013
2014
2015
GUIA DE PGINAS
1. INCIO
2. ESTUDO DE VIABILIDADE
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3. GRFICOS E INDICADORES
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