DESCONTO

2 ROD

3 ROD

4 ROD

EBK01

10%
10%
NMC02
15%
PBK03
5%
FCA04
2.50%
20%
25%
GBK05
0%
10%
SBK06
8%
19%
GBW07
10%
SBK08
0%
5%
OBS: OBSERVAR EVENTOS NAS BAIXAS SAZIONALIDADES PARA ESTIMULAR VENDAS
QUANTO MAIOR ELASTICIDADE MAIOR SENSIBILIDADE DO CONSUMIDOR
QUANDO O MERCADO EST AQUECIDO AS PESSOAS SO MENOS SENSVEIS A VIARIAO DE PREO
ELASTICIDADE DE PREO
UMA BAIXA ELASTICIDADE TEM POUCA INFLUNCIA NA DEMANDA AUMENTANDO O PREO

SAZIONALIDADES
JAN/FEV/MAR
105
ABR/MAI/JUN
85
JUL/AGO/SET
95
OUT/NOV/DEZ
115
SOMA
400
MDIA ANUAL
100

VARIAO %
5%
15%
5%
15%

CRESCIMENTO ESPERADO TRIMES

5%
5%
5%
5%

CRESCIMENTO ESPERADO TRIMESTRE %

110
10%
89
10%
99
10%
120
10%

115
93
104
126

DECISES 2 FASE
1 RODADA
CAIXA INICIAL
INVETIMENTO PRODUO
INSUMOS DE ACABAMENTO
INSUMOS DE PRODUO
GESTO DE CAPACIDADE
AMPLIAO DA PLANTA
INVESTIMENTO EM CAPACIDADE
GASTOS COM INSTALO
AUTOMAO
MANUTENO
INVESTIMENTO DIRETORIA
GESTO DE PESSOAS
TREINAMENTO
AUMENTO SALARIAL
DISTRIBUIO DE LUCROS
COMPRA DE PESQUISAS
P&D DESING E INOVAO INFANTIL
P&D DESING E INOVAO ADULTO
INVETIMENTO EM MARKETING
BRINDES METRPOLIS
INTERNET METRPOLIS
FOLHETOS METRPOLIS
PATROCNIO SOCIOCULTURAL
BRINDES MEGALPOLIS
INTERNET MEGALPOLIS
FOLHETOS MEGALPOLIS
NOVA FABRICA
TOTAL DOS INVETIMENTO
ORAMENTO ATUAL

Clculo Emprstimo 2 FASE

Curto Prazo
Longo Prazo
Perodo:
3
3
Taxa:
12.0000%
6.0000%
Valor Presente:
R$ 121,000.00 R$
150,000.00
PARCELA
R$
37,500.00
JUROS
R$
9,550.80
Parcela:
R$ 59,550.80
Valor Futuro:
R$ 169,996.26 R$ (178,652.40)
4 Rodada
R$ 127,000.00
CURTO PRAZO
178,425.58
LONGO PRAZO
R$
43,288.72 R$
173,154.90
5 Rodada
-R$
65,651.36

2 RODADA
R$ 150,000.00
R$ 120,806.67
R$
90,000.00
R$
28,800.00
R$
2,006.67
R$
R$
1,000.00
R$
6.67
R$
1,000.00
R$
1,000.00
R$
3,750.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

2,750.00
1,000.00
9,200.00
3,500.00
2,000.00
3,500.00
200.00
133,756.67
16,243.33

FOLHETO
INTERNET
BRINDES

DESPESAS FINANCEIRAS

1 PARCELA

CURTO PRAZO
LONGO PRAZO
6 Rodada
CURTO PRAZO
LONGO PRAZO
7 Rodada
CURTO PRAZO
LONGO PRAZO
8 Rodada
CURTO PRAZO
LONGO PRAZO
9 Rodada
CURTO PRAZO
LONGO PRAZO
LONGO PRAZO
10 Rodada
CURTO PRAZO
LONGO PRAZO

R$
-R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

(92,235.29)
43,288.72
127,301.67
(178,849.41)
43,288.72
43,288.72
38.78
54.48
43,288.72
43,288.72
43,288.72
43,288.72

R$
R$

9,550.80

173,154.90
2 PARCELA
R$
9,550.80

R$

173,154.90
3 PARCELA
R$
9,550.80

R$

173,154.90
4 PARCELA
R$
9,550.80

R$

173,154.90

R$
R$

173,154.90
173,154.90

R$

173,154.90

ES 2 FASE
3 RODADA
R$ 150,000.00
R$ 180,429.47
R$ 100,157.97
R$
19,965.00
R$
60,306.50
R$
53,820.13
R$
56,820.13
R$
486.37
R$
3,000.00
R$
3,000.00
R$
11,000.00

4 RODADA
R$ 150,000.00
R$ 127,221.28
R$ 107,385.28
R$
13,776.00
R$
6,060.00
R$
R$
3,000.00
R$
60.00
R$
3,000.00
R$
3,000.00
R$
5,750.00

5 RODADA
R$ 286,626.60
R$ 169,975.24
R$ 140,471.74
R$
29,503.50
R$
R$
R$
R$
R$
5,000.00
R$
5,000.00
R$
11,000.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

6 RODADA
403,933.86
265,632.19
242,707.19
22,925.00
5,000.00
5,000.00
11,000.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
-R$
R$

1,000.00
5,000.00
5,000.00
5,000.00
40,000.00
15,000.00
9,000.00
15,000.00
1,000.00
220,975.24
65,651.36
65,651.36
215,651.36

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
-R$
R$

1,000.00
5,000.00
5,000.00
5,000.00
15,000.00
9,000.00
15,000.00
1,000.00
276,632.19
127,301.67
127,301.67
277,301.67

R$
R$
R$
R$

SBK06
22,000.00
5,800.00
8,000.00
8,200.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
-R$

1,000.00
5,000.00
5,000.00
40,000.00
15,000.00
9,000.00
15,000.00
1,000.00
48,000.00
279,429.47
129,429.47

R$
500.00
R$
R$
R$
3,250.00
R$
1,000.00
R$
1,000.00
R$
17,000.00
R$
6,000.00
R$
5,000.00
R$
5,000.00
R$
1,000.00
R$
R$
R$
R$
R$ 149,971.28
R$
28.72
EMPRSTIMO
CAIXA

FCA
49,000.00
19,000.00
11,000.00
19,000.00

R$
R$
R$
R$

ESPESAS FINANCEIRAS

39
22
39

%
26
36
37

EMP. LONG PRZ

LIMITE BANCO
R$ 150,000.00
1 RODADA
2 RODADA
3 RODADA
4 RODADA
5 RODADA
6 RODADA

1 PARCELA
R$
9,550.80

R$

TOTAL
19,101.60

2 PARCELA
R$
9,550.80

1 PARCELA
R$
9,550.80

R$

TOTAL
28,652.40

3 PARCELA
R$
9,550.80

2 PARCELA
R$
9,550.80

R$

TOTAL
28,652.40

4 PARCELA
R$
9,550.80

3 PARCELA
R$
9,550.80

R$

TOTAL
19,101.60

4 PARCELA
R$
9,550.80

R$ 150,000.00
R$ 150,000.00
CAIXA INICIAL
R$ 150,000.00
R$ 243,061.37
R$
R$ 150,000.00
R$ 286,626.60
R$ 403,933.86

R$
R$
R$
R$
R$
R$

CAIXA FINAL
253,933.86
136,626.60
253,933.86
-

ESTOQUE 2 FASE
SALDO
INS. DE PRODUO
RODADA
1
2 JAN / MAR / ABR
3 MAI / JUN / JUL
4 AGO / SET / OUT INF.
4 AGO / SET / OUT ADULTO
5 NOV / DEZ/ JAN/ INF.
5 NOV / DEZ/ JAN/ ADULTO
6 JAN / FEV / MAR/ INF.
6 JAN / FEV / MAR/ ADULTO

INS. ACABAMENTO
RODADA
1
2 JAN / MAR / ABR
3 MAI / JUN / JUL
4 AGO/SET/OUT/ INFANTIL
4 AGO/SET/OUT/ ADULT.
5 NOV/DEZ/JAN/ INFANTIL
5 NOV/DEZ/JAN/ ADULT.
6 JAN / FEV / MAR/ INFANTIL
6 JAN / FEV / MAR ADULT.

BICICLETA JUVENIL
RODADA
1
2 JAN / MAR / ABR
3 MAI / JUN / JUL
4 AGO / SET / OUT/ INFANTIL
4 AGO / SET / OUT/ ADULTO
5 NOV / DEZ/ JAN/ INFANTIL
5 NOV / DEZ/ JAN/ ADULTO
6 JAN / FEV / MAR/ INFANTIL
6 JAN / FEV / MAR/ ADULTO

PEDIDO I.P.

ENTRADA
QNT
V. UNIT.
SUB TOTAL
750 R$ 40.00 R$
30,000.00
1,440 R$ 40.00 R$
57,600.00
1,000 R$ 39.93 R$
39,930.00

QNT
0
750
827

SADA
V. UNIT.
SUB TOTAL
R$ 40.00 R$
R$ 40.00 R$
30,000.00
R$ 39.93 R$
33,022.11

300
300

R$
R$

39.93
51.91

R$
R$

11,979.00
15,573.00

487
300

R$
R$

39.93
51.91

R$
R$

19,445.91
15,573.00

700
600

R$
R$

39.87
51.83

R$
R$

27,909.00
31,098.00

685
344

R$
R$

39.87
51.83

R$
R$

27,310.95
17,829.52

500
500

R$
R$

39.87
51.83

R$
R$

19,935.00
25,915.00

900
400

R$
R$

39.87
51.83

R$
R$

35,883.00
20,732.00

QNT

ENTRADA
V. UNIT.
SUB TOTAL

QNT

SADA
V. UNIT.
SUB TOTAL

750
827
487
300

R$
R$
R$
R$

120.00
121.11
122.44
159.19

R$
R$
R$
R$

90,000.00
100,157.97
59,628.28
47,757.00

750
827
487
300

R$
R$
R$
R$

685
344

R$ 124.06
R$ 161.31

R$
R$

84,981.10
55,490.64

685
344

R$ 124.06
R$ 161.31

R$
R$

851
851

R$ 124.06
R$ 161.31

R$
R$

105,513.03
137,194.16

851
851

R$ 124.06
R$ 161.31

R$ 105,513.03
R$ 137,194.16

QNT

ENTRADA
V. UNIT.
SUB TOTAL

QNT

120.00
121.11
122.44
159.19

R$
90,000.00
R$ 100,157.97
R$
59,628.28
R$
47,757.00
84,981.10
55,490.64

SADA
V. UNIT.
SUB TOTAL

750
827

R$ 160.00
R$ 161.11

R$
R$

120,000.00
133,237.97

494
770

R$ 160.00
R$ 161.11

R$
79,040.00
R$ 124,054.70

487
300

R$ 162.37
R$ 211.10

R$
R$

79,074.19
63,330.00

585
244

R$ 162.37
R$ 211.10

R$
R$

685
344

R$ 163.93
R$ 213.14

R$
R$

112,292.05
73,320.16

0
0

R$ 163.93
R$ 171.91

R$
R$

851
851

R$ 163.93
R$ 213.14

R$
R$

139,422.47
181,275.57

851
851

R$ 163.93
R$ 213.14

R$ 139,422.47
R$ 181,275.57

94,986.45
51,508.40
-

PEDIDO BIKE

QNT
750
1,440
1,615

SALDO
V. UNIT.
SUB TOTAL
R$
40.00 R$
30,000.00
R$
40.00 R$
57,600.00
R$
39.93 R$
64,486.95

1
2
METRPOLIS

1,428
1,430

R$
R$

39.93
39.98

R$
R$

57,020.04
57,099.90

TOTAL
3
METRPOLIS
TOTAL

1,445
1,701

R$
R$

39.87
51.83

R$
R$

57,612.15
88,162.83

1,301
1,401

R$
R$

39.87
51.83

R$
R$

51,870.87
72,613.83

SALDO
V. UNIT.

QNT

SUB TOTAL

0
0
0
0

R$
R$
R$
R$

120.00
121.11
122.44
159.19

R$
R$
R$
R$

0
0

R$
R$

124.06
161.31

R$
R$

0
0

R$
R$

124.06
161.31

R$
R$

SALDO
V. UNIT.

QNT

PREO VENDA

METRPOLIS
MEGALPOLIS

SUB TOTAL

R$

499.99

R$

519.99

4
BICICL. INFANTIL
BICICL. ADULTO
TOTAL

R$
R$

509.99
619.99

5
BICICL. INFANTIL
BICICL. ADULTO
TOTAL

R$
R$

529.99
629.99

6
BICICL. INFANTIL
BICICL. ADULTO
BICICL. INFANTIL
BICICL. ADULTO
TOTAL

R$
R$
R$
R$

529.99
629.99
499.99
519.99

C.V.T.

C.V.Unt.

Pr. Min. Venda

256
313

R$
R$

160.00
160.00

R$
R$

40,960.00 R$
50,080.00 R$

120,000.00
133,180.08

R$
R$

160.00
161.04

R$
R$

288.00
289.87

215
56

R$
R$

162.37
211.10

R$
R$

34,909.55 R$
11,821.60 R$

79,074.19
63,330.00

R$
R$

162.37
211.10

R$
R$

292.27
379.98

900
400

R$
R$

R$
R$

R$
R$

112,292.05
73,320.16

R$
R$

163.93
213.14

R$

295.07

0
0

R$
R$

R$
R$

R$
R$

141,396.03
157,926.16

R$
R$

166.25
185.69

R$
R$

299.25
334.24

PROJEO DE VENDAS 2 FASE

PROJ. DE VENDA

494

FATURAMENTO

V. A PRAZO

SUB - TOTAL

DESCONTO %

494

R$
R$
R$

246,995.06 R$
R$
246,995.06 R$

98,798.02 R$
R$
98,798.02 R$

700
856

R$
R$

363,993.00 R$
363,993.00 R$

181,996.50 R$
181,996.50 R$

181,996.50 R$ 12,133.10
181,996.50 R$ 12,133.10

800
300
1,100

R$
R$
R$

407,992.00 R$
185,997.00 R$
593,989.00 R$

285,594.40 R$
130,197.90 R$
415,792.30 R$

122,397.60 R$
8,159.84
55,799.10 R$
3,719.94
178,196.70 R$ 11,879.78

900
400
1,300

R$
R$
R$

476,991.00 R$
251,996.00 R$
728,987.00 R$

238,495.50 R$
125,998.00 R$
364,493.50 R$

238,495.50 R$ 16,694.69
125,998.00 R$
8,819.86
364,493.50 R$ 25,514.55

680
340
510
170
1,701

R$
R$
R$
R$
R$

360,605.20
214,322.60
255,144.90
88,450.30
574,927.79

234,393.38
139,309.69
165,844.18
57,492.69
373,703.07

126,211.82
75,012.91
89,300.71
30,957.60
201,224.73

Pr. Max. Venda

R$
R$

400.00
402.60

R$
R$

405.93
527.75

R$

409.83

R$
R$

415.63
464.22

R$
R$
R$
R$
R$

R$
R$
R$
R$
R$

148,197.04 R$
R$
148,197.04 R$

1,234.98
1,234.98

R$
8,834.83
R$
5,250.90
R$
6,251.05
R$
2,167.03
R$ 14,085.73

FASE
RECEITA

R$
R$
R$

146,962.06
146,962.06

R$
R$

169,863.40
169,863.40

R$
R$
R$

INS. PROD. % PAGO INS. PROD. % A PAGAR

R$

28,800.00

R$

28,800.00

R$

19,965.00

R$

19,965.00

114,237.76
52,079.16
166,316.92

5,989.50 R$
7,786.50 R$

5,989.50
7,786.50

R$
R$
R$

221,800.82
117,178.14
338,978.96

13,954.50 R$
15,549.00 R$

13,954.50
15,549.00

R$
R$
R$
R$
R$

117,376.99
69,762.01
83,049.66
28,790.57
187,139.00

9,967.50 R$
12,957.50 R$

9,967.50
12,957.50

BALANO
1 RODADA

2 RODADA

3 RODADA

4 RODADA

Ativo
Circulante
Caixa
Contas a receber
Valor do estoque de IP
Valor do estoque de PA
Aplicaes financeiras
Permanente
Investimento
Unidades de produo
(-) Depreciao acumulada
Equipamentos
(-) Depreciao acumulada
Outros
Total Ativo

R$ R$ -

R$ 91,241.74
R$ 98,007.62
R$ 57,585.89
R$ 40,954.76
R$ 1,819.63

R$
R$
R$
R$
R$

196,192.15
64,493.09
50,406.78
-

R$
R$
R$
R$
R$

76,755.99
295,221.26
57,037.29
46,712.21
59,870.61

R$ 120,000.00
R$ 1,000.00
R$ 120,000.00
R$ 120,000.00
R$ R$ 3,000.00
R$ R$ R$ R$ R$ R$ -

R$
R$
R$
R$
R$
R$

56,520.13
120,000.00
6,000.00
1,000.00
50.00
0.01

R$
R$
R$
R$
R$
R$

3,000.00
173,520.13
10,338.00
4,000.00
250.00
0.01

R$ 407,609.64 R$

482,562.14 R$

705,529.48

R$ R$ -

R$ 28,785.28 R$
R$ R$

19,962.99 R$
15,041.06 R$

13,755.36
-

R$ -

R$ 150,000.00 R$

112,500.00 R$

225,000.00

R$ 150,000.00
R$ -

R$ 150,000.00 R$
R$ 78,824.36 R$

150,000.00 R$
185,058.09 R$

150,000.00
316,774.12

R$ 150,000.00

R$ 407,609.64 R$

482,562.14 R$

705,529.48

R$ 30,000.00
R$ R$ -

R$ 150,000.00

Passivo e PL
Circulante
Contas a pagar
Emprstimos de curto prazo
Exigvel a longo prazo
Emprstimos de longo prazo
Patrimnio lquido
Capital
Lucros acumulados
Total Passivo e PL

RELATRIOS FINANCEIROS 2 FAS

DEMOSTRATIVO
4 RODADA

5 RODADA

6 RODADA
1 RODADA

415,792.30
-

364,493.50
-

373,703.07
-

120,000.00
-

120,000.00
-

120,000.00
-

13,776.00
-

29,503.50
-

75,000.00

150,000.00
-

150,000.00
-

22,925.00
(75,000.00)

150,000.00
-

Ativo
Receita de vendas
Custo dos produtos vendidos
Margem bruta
Receita financeira
Receita lquida

R$
R$
R$
R$
R$

Despesas
Estocagem
Administrativas
Mo-de-obra
Compra de informaes
Manuteno
Patrocnio
Mix promocional
P&D e treinamento
Depreciao
Instalao
Despesas financeiras
Taxas e multas
Total de despesas

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

LAIR
Imposto de renda
Lucro lquido

R$
R$
R$

Distribuio de lucro
Aumento/reduo do PL

R$
R$

NANCEIROS 2 FASE
DEMOSTRATIVO DE RESULTATOS
2 RODADA

3 RODADA

4 RODADA

4 RODADA

5 RODADA

6 RODADA

R$
R$
R$
R$
R$

245,019.06
79,029.90
165,989.16
35.82
166,024.98

R$
R$
R$
R$
R$

392,384.30
123,731.39
268,652.91
268,652.91

R$
R$
R$
R$
R$

421,744.65
146,041.44
275,703.21
1,178.56
276,881.77

593,989.00
142,404.19
451,584.81
451,584.81

728,987.00
112,292.05
616,694.95
616,694.95

574,927.79
141,396.03
433,531.76
433,531.76

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

856.00
22,078.34
13,379.95
4,250.00
1,000.00
200.00
9,000.00
1,000.00
3,000.00
6.70
575.71
1,200.00
56,546.70

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

1,464.72
21,180.85
13,313.04
5,000.00
3,000.00
2,000.00
49,000.00
6,000.00
3,050.00
486.37
15,399.26
1,211.82
121,106.06

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

1,560.86
22,122.42
16,076.08
3,250.00
3,000.00
1,000.00
16,000.00
2,500.00
4,538.00
60.30
11,847.36
1,226.70
83,181.72

1,700.00
21,180.85
13,313.04
3,250.00
3,000.00
1,000.00
16,000.00
2,500.00
60.00
15,275.52
1,200.00
78,479.41

2,000.00
22,122.42
16,076.08
5,000.00
5,000.00
1,000.00
39,000.00
6,000.00
15,590.07
111,788.57

680.40
22,122.42
115,480.53
5,000.00
5,000.00
1,000.00
39,000.00
6,000.00
15,458.50
209,741.85

R$
R$
R$

109,478.28 R$
21,895.66 R$
87,582.62 R$

147,546.85 R$
29,509.37 R$
118,037.48 R$

193,700.05
38,740.01
154,960.04

373,105.40
74,621.08
298,484.32

504,906.38
100,981.28
403,925.10

223,789.91
44,757.98
179,031.93

R$
R$

8,758.26 R$
78,824.36 R$

11,803.75 R$
106,233.73 R$

23,244.01
131,716.03

29,848.43
268,635.89

40,392.51
363,532.59

17,903.19
161,128.74

FLUXO DE CAIXA
1 RODADA
Fontes
Receita de vendas
Contas recebidas
*Receita financeira
Total de fontes

R$
R$
R$
R$

Usos
Quitao de contas a pagar
*Estocagem (80 p/ 100)
Administrativas
*Insumos
Mo-de-obra
Compra de informaes
Manuteno
Patrocnio
Mix promocional
P&D e treinamento
Instalao
*Despesas financeiras
Impostos
Distribuio de lucro
*Expanso da produo
Automao
Taxas e multas
Total de usos

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Emprstimos
Pagamento de emprstimos
Variao do caixa
Caixa inicial
Caixa final

R$
R$
R$
R$
R$

2 RODADA

3 RODADA

4 RODADA

R$
R$
R$
R$

147,011.44
35.82
147,047.26

R$
R$
R$
R$

196,192.15
98,007.62
294,199.77

R$
R$
R$
R$

126,523.40
196,192.15
1,178.56
323,894.11

30,000.00
120,000.00
150,000.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

856.00
22,078.34
118,785.28
13,379.95
4,250.00
1,000.00
200.00
9,000.00
1,000.00
6.70
575.71
21,895.66
8,758.26
1,000.00
1,200.00
203,985.90

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

28,785.28
1,464.72
21,180.85
120,127.61
13,313.04
5,000.00
3,000.00
2,000.00
49,000.00
6,000.00
486.37
15,399.26
29,509.37
11,803.75
53,520.13
3,000.00
1,211.82
364,802.20

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

19,962.99
1,560.86
22,122.42
121,135.71
16,076.08
3,250.00
3,000.00
1,000.00
16,000.00
2,500.00
60.30
11,847.36
38,740.01
23,244.01
3,000.00
1,226.70
284,726.44

(150,000.00)
150,000.00
-

R$
R$
R$
R$
R$

150,000.00
93,061.37
93,061.37

R$
R$
R$
R$
R$

15,041.06
37,500.00
(93,061.37)
93,061.37
-

R$
R$
R$
R$
R$

150,000.00
52,541.06
136,626.60
136,626.60

*Expanso da produo = INVESTIMENTO EM CAPACIDADE - AUTOMAO

*Despesas financeiras = 2% COMPRAS A PRAZO DOS INSUMOS DE PRODUO + JUROS DE EMPRSTIMO
*Receita financeira = 1,97% DAS APLICAO DOS VALORES MAIORES QUE 100.000 DO CAIXA
*Insumos = VALOR PAGO A VISTA NA COMPRA DOS INSUMOS DE PRODUO
*Estocagem (80 p/ 100) = QUANTIDADE X 0,80

4 RODADA

5 RODADA

6 RODADA

166,316.92
196,192.15
362,509.07

338,978.96
295,221.26
634,200.22

187,139.00
364,493.50
551,632.50

19,962.99
1,700.00
21,180.85
121,161.28
13,313.04
3,250.00
3,000.00
1,000.00
16,000.00
2,500.00
60.00
15,275.52
74,621.08
29,848.43
3,000.00
1,200.00
327,073.19

13,755.36
2,000.00
22,122.42
169,975.24
16,076.08
5,000.00
5,000.00
1,000.00
39,000.00
6,000.00
15,590.07
100,981.28
40,392.51
5,000.00
441,892.96

29,503.50
680.40
22,122.42
265,632.19
115,480.53
5,000.00
5,000.00
1,000.00
39,000.00
6,000.00
15,458.50
44,757.98
17,903.19
5,000.00
572,538.71

150,000.00
37,500.00
(2,064.12)
147,935.88

75,000.00
117,307.26
136,626.60
253,933.86

75,000.00
(95,906.21)
253,933.86
158,027.64

O + JUROS DE EMPRSTIMO