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Construção Fluxo de Caixa

Construção Fluxo de Caixa

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Published by: api-3696352 on Oct 19, 2008
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03/18/2014

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CONSTRU\u00c7\u00c3O E AVALIA\u00c7\u00c3O DE UM PROJETO DE INVESTIMENTO COM PROJE\u00c7\u00d5ES DE ESTIM
A T IV A S
ESTIMATIVAS DO PROJETO DE INVESTIMENTO
INVESTIMENTO
Valor
Crescimento
Terreno
Pr\u00e9dio
Receitas
$ 2,900,000
5.0%
$0
$0
Custos Vari\u00e1veis
$ 1,200,000
4.0%
Investimento Total
Custos Fixos
$ 500,000
3.0%
Despesas
$ 300,000
3.0%
VALOR RESIDUAL DO PROJETO
Prazo de An\u00e1lise
4
Terreno
25%
Valor de Mercado
$0
Valor Cont\u00e1bil
$0
Valor Residual
$0
VENDA DE EQUIPAMENTO EXISTENTE
V a lo r R e s id u a l T o ta l
Deprecia\u00e7\u00f5es restantes
Quantidade
Valor Deprecia\u00e7\u00e3o
PAR\u00c2METROS
0
$0
Imposto de Renda
35.00%
Taxa Requerida
14.0%
Valor Residual
Valor de Mercado
$0
Valor Cont\u00e1bil
$0
VPL
$ 393,526
Valor Residual
$0
TIR
20.2%
Capital de Giro, porcento das Receitas
AVALIA\u00c7\u00c3O DO FLUXO DE CAIXA - FC
D E E S T IM A
TIVAS
ESTIMATIVAS
0
Equipamento
Receitas
$ 1,800,000
Custos Vari\u00e1veis
$ 1,800,000

Custos Fixos
Despesas
Investimento Total

$ 1,800,000
Pr\u00e9dio
Equipamento
$0
$ 400,000
FLUXO DE CAIXA DO PROJETO DE INVESTIMENTO
$0
$0
0
$0
$ 260,000
Deprecia\u00e7\u00e3o Ativos do Projeto
Valor Residual Total
$ 260,000

Deprecia\u00e7\u00e3o Equipamento Antigo
Fluxo de Caixa Operacional
Capital de Giro
Investimento Capital de Giro

$ 725,000
VR Equipamento Antigo
$0
VR Ativos do Projeto
Fluxo de Caixa do Projeto
($ 2,525,000)
DEMONSTRA\u00c7\u00c3O DOS RESULTADOS
0

Receitas
Custos Totais
Lucro Bruto
Despesas
Deprecia\u00e7\u00e3o
Lucro Tribut\u00e1vel
Imposto de Renda
Lucro L\u00edquido

BALAN\u00c7O PATRIMONIAL
ATIVO
0
Caixa
$0
Ativo Fixo
$ 1,800,000
Deprecia\u00e7\u00e3o Acumulada
$0
Ativo Fixo L\u00edquido
$ 1,800,000
TOTAL DO ATIVO
$ 1,800,000
PASSIVO
0
Capital Pr\u00f3prio
$ 1,800,000
Lucro Acumulado
$0
TOTAL DO PASSIVO
$ 1,800,000
1
2
3
4
$ 2,900,000
$ 3,045,000
$ 3,197,250
$ 3,357,113
$ 1,200,000
$ 1,248,000
$ 1,297,920
$ 1,349,837
$ 500,000
$ 515,000
$ 530,450
$ 546,364
$ 300,000
$ 309,000
$ 318,270
$ 327,818
E S T IM E N T O
1
2
3
4
$ 450,000
$ 450,000
$ 450,000
$ 450,000
$ 742,500
$ 789,950
$ 840,397
$ 894,011
$ 725,000
$ 761,250
$ 799,313
$ 839,278
$ 36,250
$ 38,063
$ 39,966
($ 839,278)
$ 260,000
$ 706,250
$ 751,888
$ 800,431
$ 1,993,289
1
2
3
4
$ 2,900,000
$ 3,045,000
$ 3,197,250
$ 3,357,113
$ 1,700,000
$ 1,763,000
$ 1,828,370
$ 1,896,200
$ 1,200,000
$ 1,282,000
$ 1,368,880
$ 1,460,912
$ 300,000
$ 309,000
$ 318,270
$ 327,818
$ 450,000
$ 450,000
$ 450,000
$ 450,000
$ 450,000
$ 523,000
$ 600,610
$ 683,094
$ 157,500
$ 183,050
$ 210,214
$ 239,083
$ 292,500
$ 339,950
$ 390,397
$ 444,011
1
2
3
4
$ 742,500
$ 1,532,450
$ 2,372,847
$ 3,266,858
$ 1,800,000
$ 1,800,000
$ 1,800,000
$ 1,800,000
($ 450,000)
($ 900,000)
($ 1,350,000)
($ 1,800,000)
$ 1,350,000
$ 900,000
$ 450,000
$0
$ 2,092,500
$ 2,432,450
$ 2,822,847
$ 3,266,858
1
2
3
4
$ 1,800,000
$ 1,800,000
$ 1,800,000
$ 1,800,000
$ 292,500
$ 632,450
$ 1,022,847
$ 1,466,858
$ 2,092,500
$ 2,432,450
$ 2,822,847
$ 3,266,858

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