Trabalho Fluxo Caixa

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Plan1Projeo e Anlise de Fluxo de CaixaDadosAno0123/4/5/6/7/8/910Investimentos R$ mil200,000,000.00Produo Unidds\ano30,000.0060,000.00120,000.00120,000.00Preo de Venda R$ Unid900Imposto s/Venda10%Matria Prima R$ p/Unid130Mo de Obra Direta R$ mil7,000,000.008,000,000.009,000,000.009,000,000.00Custo Indireto de Fabricao R$ mil3,000,000.006,000,000.0012,000,000.0012,000,000.00Depreciao R$ mil5,000,000.0010,000,000.0020,000,000.0020,000,000.00Valor Residual Depreciao R$ mil25,000,000.00Despesas de Administrao R$ mil2,000,000.003,000,000.004,000,000.004,000,000.00Despesas Comerciais R$ mil1,000,000.002,000,000.005,000,000.005,000,000.00Imposto de Renda25%TMA15%Composio Fluxo de CaixaEventosAno0123/4/5/6/7/8/910Investimento Inicial(200,000,000.00)Vendas Brutas27,000,000.0054,000,000.00108,000,000.00108,000,000.00Impostos s/Venda(2,700,000.00)(5,400,000.00)(10,800,000.00)(10,800,000.00)Vendas Lquidas24,300,000.0048,600,000.0097,200,000.0097,200,000.00C.P.V(18,900,000.00)(31,800,000.00)(56,600,000.00)(56,600,000.00)Matria-Prima(3,900,000.00)(7,800,000.00)(15,600,000.00)(15,600,000.00)Mo-de-Obra(7,000,000.00)(8,000,000.00)(9,000,000.00)(9,000,000.00)Custo Inidireto de Fabricao(3,000,000.00)(6,000,000.00)(12,000,000.00)(12,000,000.00)Depreciao(5,000,000.00)(10,000,000.00)(20,000,000.00)(20,000,000.00)Lucro Bruto5,400,000.0016,800,000.0040,600,000.0040,600,000.00Despesas Administrativas(2,000,000.00)(3,000,000.00)(4,000,000.00)(4,000,000.00)Despesas Comerciais(1,000,000.00)(2,000,000.00)(5,000,000.00)(5,000,000.00)Total Despesas(3,000,000.00)(5,000,000.00)(9,000,000.00)(9,000,000.00)Lucro Operacional2,400,000.0011,800,000.0031,600,000.0031,600,000.00Imposto de Renda(600,000.00)(2,950,000.00)(7,900,000.00)(7,900,000.00)Lucro Lquido1,800,000.008,850,000.0023,700,000.0023,700,000.00Depreciao5,000,000.0010,000,000.0020,000,000.0020,000,000.00Valor Residual Depreciao25,000,000.00Total Fluxo de Caixa6,800,000.0018,850,000.0043,700,000.0068,700,000.00Demonstrao Grfica Fluxo de CaixaAnlise Investimento - PaybackInitial Investment$200,000,000Initial Investment$200,000,000Payback Mdio200,000,000.00200,000,000.00Payback Mdio=5.00anos16,800,00016,800,000115,913,04315,913,0431400,250,000.0040,025,000.00218,850,000225,650,0002214,253,308220,166,352210343,700,000369,350,0003328,733,459348,899,8113443,700,0004113,050,0004424,985,617473,885,4284Payback Efetivo543,700,0005156,750,0005521,726,623595,612,0515643,700,0006200,450,0006618,892,7166114,504,7676Invest.(200,000,000.00)743,700,0007244,150,0007716,428,4497130,933,2167Ano16,800,000.00(193,200,000.00)843,700,0008287,850,0008814,285,6088145,218,8238218,850,000.00(174,350,000.00)943,700,0009331,550,0009912,422,2679157,641,0919343,700,000.00(130,650,000.00)1068,700,00010400,250,000101016,981,58910174,622,68010443,700,000.00(86,950,000.00)111111111111543,700,000.00(43,250,000.00)121212121212643,700,000.00(0.99)131313131313743,700,000.00Payback Efet.=5.99anos141414141414843,700,000.00151515151515943,700,000.001068,700,000.00Payback DescontadoFluxo de CaixaTx.DescontoFCx.DescontadoSaldo510This finds the year that is equal to or less than the initial investmentAno0(200,000,000.00)1.00(200,000,000.00)(200,000,000.00)156750000174,622,679.95This looks up the amount accumulated for the year above16,800,000.000.875,913,043.48(194,086,956.52)218,850,000.000.7614,253,308.13(179,833,648.39)2004500000This is the accumulation for the next year343,700,000.000.6628,733,459.36(151,100,189.04)4370000016,981,589.31This is the cash flow for the year in which payback is achieved443,700,000.000.5724,985,616.83(126,114,572.20)$43,250,00025,377,320.05543,700,000.000.5021,726,623.33(104,387,948.87)643,700,000.000.4318,892,715.94(85,495,232.93)0.991.494743,700,000.000.3816,428,448.64(69,066,784.28)Payback5.99Payback0843,700,000.000.3314,285,607.52(54,781,176.77)943,700,000.000.2812,422,267.41(42,358,909.36)1068,700,000.000.2516,981,589.31(25,377,320.05)Payback Desc0.00anosValor Presente Liq (VPL)VPL =(25,377,319.90)

Plan1

Investimento InicialAno 1Ano 2Ano 3 10

Plan1 (3)Projeo e Anlise de Fluxo de Caixa-BDadosAno0123/4/5/6/7/8/910Investimentos R$ mil250,000,000.00Produo Unidds\ano30,000.0060,000.00120,000.00120,000.00Preo de Venda R$ Unid750Imposto s/Venda10%Matria Prima R$ p/Unid120Mo de Obra Direta R$ mil6,000,000.006,000,000.008,000,000.008,000,000.00Custo Indireto de Fabricao R$ mil4,000,000.004,000,000.004,000,000.004,000,000.00Depreciao R$ mil6,250,000.0012,500,000.0025,000,000.0025,000,000.00Valor Residual Depreciao R$ mil31,250,000.00Despesas de Administrao R$ mil2,000,000.003,000,000.004,000,000.004,000,000.00Despesas Comerciais R$ mil1,000,000.002,000,000.003,000,000.003,000,000.00Despesas FinanceiraImposto de Renda25%TMA5%Composio Fluxo de CaixaEventosAno0123/4/5/6/7/8/910Investimento Inicial(250,000,000.00)Vendas Brutas22,500,000.0045,000,000.0090,000,000.0090,000,000.00Impostos s/Venda(2,250,000.00)(4,500,000.00)(9,000,000.00)(9,000,000.00)Vendas Lquidas20,250,000.0040,500,000.0081,000,000.0081,000,000.00C.P.V(19,850,000.00)(29,700,000.00)(51,400,000.00)(51,400,000.00)Matria-Prima(3,600,000.00)(7,200,000.00)(14,400,000.00)(14,400,000.00)Mo-de-Obra(6,000,000.00)(6,000,000.00)(8,000,000.00)(8,000,000.00)Custo Inidireto de Fabricao(4,000,000.00)(4,000,000.00)(4,000,000.00)(4,000,000.00)Depreciao(6,250,000.00)(12,500,000.00)(25,000,000.00)(25,000,000.00)Lucro Bruto400,000.0010,800,000.0029,600,000.0029,600,000.00Despesas Administrativas(2,000,000.00)(3,000,000.00)(4,000,000.00)(4,000,000.00)Despesas Fiancerias0.00.00.00.0Despesas Comerciais(1,000,000.00)(2,000,000.00)(3,000,000.00)(3,000,000.00)Total Despesas(3,000,000.00)(5,000,000.00)(7,000,000.00)(7,000,000.00)Lucro Operacional(2,600,000.00)5,800,000.0022,600,000.0022,600,000.00Imposto de Renda0.0(1,450,000.00)(5,650,000.00)(5,650,000.00)Lucro Lquido(2,600,000.00)4,350,000.0016,950,000.0016,950,000.00Depreciao6,250,000.0012,500,000.0025,000,000.0025,000,000.00Valor Residual Depreciao31,250,000.00Total Fluxo de Caixa3,650,000.0016,850,000.0041,950,000.0073,200,000.00Demonstrao Grfica Fluxo de CaixaAnlise Investimento - PaybackInitial Investment$250,000,000Initial Investment$250,000,000Payback Mdio250,000,000.00250,000,000.00Payback Mdio=6.5anos13,650,00013,650,000113,476,19013,476,1901387,350,000.0038,735,000.00216,850,000220,500,0002215,283,447218,759,637210341,950,000362,450,0003336,237,987354,997,6243441,950,0004104,400,0004434,512,369489,509,9934Payback Efetivo541,950,0005146,350,0005532,868,9235122,378,9165641,950,0006188,300,0006631,303,7366153,682,6526Invest.(250,000,000.00)741,950,0007230,250,0007729,813,0827183,495,7347Ano13,650,000.00(246,350,000.00)841,950,0008272,200,0008828,393,4118211,889,1458216,850,000.00(229,500,000.00)941,950,0009314,150,0009927,041,3449238,930,4899341,950,000.00(187,550,000.00)1073,200,00010387,350,000101044,938,45010283,868,93910441,950,000.00(145,600,000.00)111111111111541,950,000.00(103,650,000.00)121212121212641,950,000.00(61,700,000.00)131313131313741,950,000.00(1.47)Payback Efet.=7.5anos141414141414841,950,000.00151515151515941,950,000.001073,200,000.00Payback DescontadoTMATMA5%10%Fluxo de CaixaTx.DescontoFCx.DescontadoSaldoTx.DescontoFCx.DescontadoSaldo79This finds the year that is equal to or less than the initial investment00(250,000,000.00)1.0000(250,000,000.00)(250,000,000.00)1.0000(250,000,000.00)(250,000,000.00)230250000238,930,488.91This looks up the amount accumulated for the year above13,650,000.000.95243,476,190.48(246,523,809.52)0.90913,318,181.82(246,681,818.18)216,850,000.000.907015,283,446.71(231,240,362.81)0.826413,925,619.83(232,756,198.35)272200000283,868,939.07This is the accumulation for the next year341,950,000.000.863836,237,987.26(195,002,375.55)0.751331,517,655.90(201,238,542.45)4195000044,938,450.16This is the cash flow for the year in which payback is achieved441,950,000.000.822734,512,368.82(160,490,006.74)0.683028,652,414.45(172,586,128.00)$19,750,00011,069,511.09541,950,000.000.783532,868,922.68(127,621,084.05)0.620926,047,649.50(146,538,478.49)641,950,000.000.746231,303,735.89(96,317,348.16)0.564523,679,681.37(122,858,797.13)0.4710.2741,950,000.000.710729,813,081.80(66,504,266.36)0.513221,526,983.06(101,331,814.07)Payback7.471Payback9.2841,950,000.000.676828,393,411.24(38,110,855.13)0.466519,569,984.60(81,761,829.47)941,950,000.000.644627,041,344.04(11,069,511.09)0.424117,790,895.09(63,970,934.38)1073,200,000.000.613944,938,450.1633,868,939.070.385528,221,768.79(35,749,165.59)Payback Desc9.2anosValor Presente Liq (VPL)VPL 1 =(33,868,939.07)VPL 2 =35,749,165.59TMA 15%VPL 1(33,868,939.07)Representa =48.64961382%2.432480691%7.4324806911%TMA 210%VPL 2(35,749,165.59)Representa =51.35038618%2.567519309%7.4324806911%5%Total(69,618,104.66)100.00000000%TIR=7.20%

Plan1 (3)

Investimento InicialAno 1Ano 2Ano 3 10

Plan1 (4)Projeo e Anlise de Fluxo de Caixa-CDadosAno0123/4/5/6/7/8/910Investimentos R$ mil200,000,000.00Produo Unidds\ano30,000.0060,000.00120,000.00120,000.00Preo de Venda R$ Unid900Imposto s/Venda10%Matria Prima R$ p/Unid130Mo de Obra Direta R$ mil7,000,000.008,000,000.009,000,000.009,000,000.00Custo Indireto de Fabricao R$ mil3,000,000.006,000,000.0012,000,000.0012,000,000.00Depreciao R$ mil5,000,000.0010,000,000.0020,000,000.0020,000,000.00Valor Residual Depreciao R$ mil25,000,000.00Despesas de Administrao R$ mil2,000,000.003,000,000.004,000,000.004,000,000.00Despesas Comerciais R$ mil1,000,000.002,000,000.005,000,000.005,000,000.00Despesas FinanceiraImposto de Renda25%TMA5%Composio Fluxo de CaixaEventosAno0123/4/5/6/7/8/910Investimento Inicial(200,000,000.00)Vendas Brutas27,000,000.0054,000,000.00108,000,000.00108,000,000.00Impostos s/Venda(2,700,000.00)(5,400,000.00)(10,800,000.00)(10,800,000.00)Vendas Lquidas24,300,000.0048,600,000.0097,200,000.0097,200,000.00C.P.V(18,900,000.00)(31,800,000.00)(56,600,000.00)(56,600,000.00)Matria-Prima(3,900,000.00)(7,800,000.00)(15,600,000.00)(15,600,000.00)Mo-de-Obra(7,000,000.00)(8,000,000.00)(9,000,000.00)(9,000,000.00)Custo Inidireto de Fabricao(3,000,000.00)(6,000,000.00)(12,000,000.00)(12,000,000.00)Depreciao(5,000,000.00)(10,000,000.00)(20,000,000.00)(20,000,000.00)Lucro Bruto5,400,000.0016,800,000.0040,600,000.0040,600,000.00Despesas Administrativas(2,000,000.00)(3,000,000.00)(4,000,000.00)(4,000,000.00)Despesas Fiancerias0.00.00.00.0Despesas Comerciais(1,000,000.00)(2,000,000.00)(5,000,000.00)(5,000,000.00)Total Despesas(3,000,000.00)(5,000,000.00)(9,000,000.00)(9,000,000.00)Lucro Operacional2,400,000.0011,800,000.0031,600,000.0031,600,000.00Imposto de Renda(600,000.00)(2,950,000.00)(7,900,000.00)(7,900,000.00)Lucro Lquido1,800,000.008,850,000.0023,700,000.0023,700,000.00Depreciao5,000,000.0010,000,000.0020,000,000.0020,000,000.00Valor Residual Depreciao25,000,000.00Total Fluxo de Caixa6,800,000.0018,850,000.0043,700,000.0068,700,000.00Demonstrao Grfica Fluxo de CaixaAnlise Investimento - PaybackInitial Investment$200,000,000Initial Investment$200,000,000Payback Mdio200,000,000.00200,000,000.00Payback Mdio=5.0anos16,800,00016,800,000115,913,04315,913,0431400,250,000.0040,025,000.00218,850,000225,650,0002214,253,308220,166,352210343,700,000369,350,0003328,733,459348,899,8113443,700,0004113,050,0004424,985,617473,885,4284Payback Efetivo543,700,0005156,750,0005521,726,623595,612,0515643,700,0006200,450,0006618,892,7166114,504,7676Invest.(200,000,000.00)743,700,0007244,150,0007716,428,4497130,933,2167Ano16,800,000.00(193,200,000.00)843,700,0008287,850,0008814,285,6088145,218,8238218,850,000.00(174,350,000.00)943,700,0009331,550,0009912,422,2679157,641,0919343,700,000.00(130,650,000.00)1068,700,00010400,250,000101016,981,58910174,622,68010443,700,000.00(86,950,000.00)111111111111543,700,000.00(43,250,000.00)121212121212643,700,000.00450,000.00131313131313743,700,000.000.01Payback Efet.=6.0anos141414141414843,700,000.00151515151515943,700,000.001068,700,000.00Payback DescontadoTMATMA15.00%10%Fluxo de CaixaTx.DescontoFCx.DescontadoSaldoTx.DescontoFCx.DescontadoSaldo510This finds the year that is equal to or less than the initial investmentAno0(200,000,000.00)1.0000(200,000,000.00)(200,000,000.00)1.0000(200,000,000.00)(200,000,000.00)156750000174,622,679.95This looks up the amount accumulated for the year above16,800,000.000.86965,913,043.48(194,086,956.52)0.90916,181,818.18(193,818,181.82)218,850,000.000.756114,253,308.13(179,833,648.39)0.826415,578,512.40(178,239,669.42)200450000174,622,679.95This is the accumulation for the next year343,700,000.000.657528,733,459.36(151,100,189.04)0.751332,832,456.80(145,407,212.62)4370000016,981,589.31This is the cash flow for the year in which payback is achieved443,700,000.000.571824,985,616.83(126,114,572.20)0.683029,847,688.00(115,559,524.62)$43,250,00025,377,320.05543,700,000.000.497221,726,623.33(104,387,948.87)0.620927,134,261.82(88,425,262.80)643,700,000.000.432318,892,715.94(85,495,232.93)0.564524,667,510.74(63,757,752.06)0.991.5743,700,000.000.375916,428,448.64(69,066,784.28)0.513222,425,009.77(41,332,742.29)Payback5.99Payback0.0843,700,000.000.326914,285,607.52(54,781,176.77)0.466520,386,372.52(20,946,369.78)943,700,000.000.284312,422,267.41(42,358,909.36)0.424118,533,065.92(2,413,303.86)1068,700,000.000.247216,981,589.31(25,377,320.05)0.385526,486,823.9824,073,520.13Payback Desc0.0anosValor Presente Liq (VPL)VPL 1 =25,377,320.05VPL 2 =(24,073,520.13)TMA 115%VPL 125,377,320.05Representa =51.31827884%2.565913942%12.4340860580%TMA 210%VPL 224,073,520.13Representa =48.68172116%2.434086058%12.4340860580%5%Total49,450,840.18100.00000000%TIR=12.22%

Plan1 (4)

Investimento InicialAno 1Ano 2Ano 3 10

Plan1 (2)Projeo e Anlise de Fluxo de Caixa-EDadosAno0123/4/5/6/7/8/910Investimentos R$ mil60,000,000.00Produo Unidds\ano9,000.0018,000.0040,000.0040,000.00Preo de Venda R$ Unid1200Imposto s/Venda10%Matria Prima R$ p/Unid200Mo de Obra Direta R$ mil4,000,000.004,000,000.004,000,000.004,000,000.00Custo Indireto de Fabricao R$ mil1,400,000.001,400,000.001,400,000.001,400,000.00Depreciao R$ mil1,125,000.002,250,000.005,000,000.005,000,000.00Valor Residual Depreciao R$ mil6,600,000.00Despesas de Administrao R$ mil1,500,000.001,500,000.001,500,000.001,500,000.00Despesas Comerciais R$ mil2,500,000.002,500,000.002,500,000.002,500,000.00Despesas Financeira200,000.00200,000.00200,000.00200,000.00Imposto de Renda25%TMA10%Composio Fluxo de CaixaEventosAno0123/4/5/6/7/8/910Investimento Inicial(60,000,000.00)Vendas Brutas10,800,000.0021,600,000.0048,000,000.0048,000,000.00Impostos s/Venda(1,080,000.00)(2,160,000.00)(4,800,000.00)(4,800,000.00)Vendas Lquidas9,720,000.0019,440,000.0043,200,000.0043,200,000.00C.P.V(8,325,000.00)(11,250,000.00)(18,400,000.00)(18,400,000.00)Matria-Prima(1,800,000.00)(3,600,000.00)(8,000,000.00)(8,000,000.00)Mo-de-Obra(4,000,000.00)(4,000,000.00)(4,000,000.00)(4,000,000.00)Custo Inidireto de Fabricao(1,400,000.00)(1,400,000.00)(1,400,000.00)(1,400,000.00)Depreciao(1,125,000.00)(2,250,000.00)(5,000,000.00)(5,000,000.00)Lucro Bruto1,395,000.008,190,000.0024,800,000.0024,800,000.00Despesas Administrativas(1,500,000.00)(1,500,000.00)(1,500,000.00)(1,500,000.00)Despesas Fiancerias(200,000.00)(200,000.00)(200,000.00)(200,000.00)Despesas Comerciais(2,500,000.00)(2,500,000.00)(2,500,000.00)(2,500,000.00)Total Despesas(4,200,000.00)(4,200,000.00)(4,200,000.00)(4,200,000.00)Lucro Operacional(2,805,000.00)3,990,000.0020,600,000.0020,600,000.00Imposto de Renda0.0(997,500.00)(5,150,000.00)(5,150,000.00)Lucro Lquido(2,805,000.00)2,992,500.0015,450,000.0015,450,000.00Depreciao1,125,000.002,250,000.005,000,000.005,000,000.00Valor Residual Depreciao6,600,000.00Total Fluxo de Caixa(1,680,000.00)5,242,500.0020,450,000.0027,050,000.00Demonstrao Grfica Fluxo de CaixaAnlise Investimento - PaybackInitial Investment$60,000,000Initial Investment$60,000,000Payback Mdio60,000,000.0060,000,000.00Payback Mdio=3.45anos1(1,680,000)1(1,680,000)11(1,527,273)1(1,527,273)1173,762,500.0017,376,250.0025,242,50023,562,500224,332,64522,805,372210320,450,000324,012,5003315,364,388318,169,7603420,450,000444,462,5004413,967,625432,137,3854Payback Efetivo520,450,000564,912,5005512,697,841544,835,2265620,450,000685,362,5006611,543,492656,378,7186Invest.(60,000,000.00)720,450,0007105,812,5007710,494,084766,872,8017Ano1(1,680,000.00)(61,680,000.00)820,450,0008126,262,500889,540,076876,412,877825,242,500.00(56,437,500.00)920,450,0009146,712,500998,672,796985,085,6739320,450,000.00(35,987,500.00)1027,050,00010173,762,500101010,428,9461095,514,61910420,450,000.00(15,537,500.00)111111111111520,450,000.00(0.76)121212121212620,450,000.00131313131313720,450,000.00Payback Efet.=4.8anos141414141414820,450,000.00151515151515920,450,000.001027,050,000.00Payback DescontadoTMATMA10.00%20%Fluxo de CaixaTx.DescontoFCx.DescontadoSaldoTx.DescontoFCx.DescontadoSaldo46This finds the year that is equal to or less than the initial investmentAno0(60,000,000.00)1.0000(60,000,000.00)(60,000,000.00)1.0000(60,000,000.00)(60,000,000.00)4446250056,378,717.67This looks up the amount accumulated for the year above1(1,680,000.00)0.9091(1,527,272.73)(61,527,272.73)0.8333(1,400,000.00)(61,400,000.00)25,242,500.000.82644,332,644.63(57,194,628.10)0.69443,640,625.00(57,759,375.00)6491250066872801.1854568This is the accumulation for the next year320,450,000.000.751315,364,387.68(41,830,240.42)0.578711,834,490.74(45,924,884.26)2045000010,494,083.52This is the cash flow for the year in which payback is achieved420,450,000.000.683013,967,625.16(27,862,615.26)0.48239,862,075.62(36,062,808.64)$15,537,5003,621,282.33520,450,000.000.620912,697,841.06(15,164,774.20)0.40198,218,396.35(27,844,412.29)620,450,000.000.564511,543,491.87(3,621,282.33)0.33496,848,663.62(20,995,748.67)0.760.345720,450,000.000.513210,494,083.526,872,801.190.27915,707,219.69(15,288,528.99)Payback4.76Payback6.345820,450,000.000.46659,540,075.9316,412,877.110.23264,756,016.40(10,532,512.58)920,450,000.000.42418,672,796.3025,085,673.410.19383,963,347.00(6,569,165.58)1027,050,000.000.385510,428,945.9835,514,619.390.16154,368,726.02(2,200,439.56)Payback Desc6.3anosValor Presente Liq (VPL)VPL 1 =(35,514,619.39)VPL 2 =2,200,439.56TMA 110%VPL 1(35,514,619.39)Representa =94.16562079%-9.42%19.42%TMA 220%VPL 2(2,200,439.56)Representa =5.83437921%-0.58%19.42%-10%Total(37,715,058.94)100.00000000%

Plan1 (2)

Investimento InicialAno 1Ano 2Ano 3 10

MBD00001662.unknown

MBD0008BCD9.unknown

MBD0018EC0E.unknown

MBD0004E63D.unknown