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Chave 1

Equipe

Prazo

20%

14%

16%

97%

Mix

R$ 36,000.00

Chave 2

R$ 30,500.00

R$ 1,009.39

Preo

547.00

350.00

526.71

350.00

Vendas

450

442

380

500

Vendas Reais

450

442

380

500

Erro
Prazo

1.81137E-06
20%

Mix

R$ 36,000.00

3.03505E-05
23%
R$ 30,000.00

1.31753E-05 1.28823E-05
15%
R$ 30,500.00

103%
R$ 1,000.00

Preo

547.00

550.00

526.71

547.00

Vendas

450

442

380

420

Vendas Reais

450

442

380

420

Erro

Chave 3

R$ 30,000.00

Prazo
Mix

1.83436E-05
20%
R$ 36,000.00

2.05871E-05
6%
R$ 30,000.00

1.78671E-05 2.46979E-07
6%
R$ 30,500.00

53%
R$ 1,000.00

Preo

547.00

450.00

526.71

547.00

Vendas

515

472

380

323

515

472

380

323

9.60143E-08
5.10336E-05

8.37008E-10 0.000467997
3.10432E-05 0.000481126

Chave 1

0.000293432
0.000313587

Preo
Indice
Indice 2
V. Preo
Prazo
Indice
V. Prazo
Indice Mix
Vendas Mix

4.E+08
0.594
0.388
31
0.200
0.966
224
1.477
196

1.E+08
2.432
1.588
125
0.138
0.664
154
1.231
163

4.E+08
0.669
0.437
34
0.161
0.776
180
1.251
166

1.E+08
2.432
1.588
125
0.330
1.595
369
0.041
5

Chave 2

Vendas Reais
Erro
Erro Final

Preo
Indice
Indice 2
V. Preo
Prazo
Indice
V. Prazo
Indice Mix
Vendas Mix

4.E+08
0.976
0.973
73
0.200
0.858
190
1.477
187

4.E+08
0.960
0.957
72
0.226
0.969
214
1.231
156

4.E+08
1.100
1.097
83
0.147
0.629
139
1.251
158

4.E+08
0.976
0.973
73
0.360
1.544
342
0.041
5

Chave 3

Preo
Indice
Indice 2
V. Preo
Prazo
Indice
V. Prazo
Indice Mix
Vendas Mix

4.E+08
0.857
0.803
135
0.193
1.507
183
1.477
197

2.E+08
1.587
1.488
249
0.062
0.481
58
1.231
164

4.E+08
0.965
0.905
152
0.065
0.504
61
1.251
167

4.E+08
0.857
0.803
135
0.193
1.507
183
0.041
5

0.000877

Total

1772

100%

Indice

Mix

530

30%

0.9

Preo

315

18%

3.156832

Prazo

927

52%

33%

Total

1692

100%

Mix

506

30%

0.9

Preo

301

18%

3.156832

Prazo

885

52%

36%

Total

1690

100%

Mix

534

32%

0.9

Preo

670

40%

3.156832

Prazo

486

29%

19%

Indice

Indice

Produto 3 Produto 2 Produto 1

Mercado 1

Empresa

Equipes
Prazo

4
40%

Mix
Preo
Vendas
Lucro
Receita
Preo
Vendas
Lucro
Receita
Preo
Vendas
Lucro
Receita
Vendas
Lucro
Receita

4
Share Rct
Share Qtde
Lucro
G. de Vendas
G. de capacidade
G. de Estq.
G. de CUV
G. de Mkt
Pontuao

1.05
20%

9000

77.99

1000

R$ 547.00

R$ 291.53

R$ 341.68

R$ 291.73

133

167

114

166

48,811

18,592

18,503

18,532

72,751

48,597

39,102

48,387

133

167

114

166

39,811

18,514

17,503

18,532

72,751

48,597

39,102

48,387

66

50

70

49

Mix Total
Vendas Totais
Lucro
Receita total
G. de Mkt
Custo estoques
G. de Estq.
G. de Prod.

Sazonalidade
20%
20%

46,000
36,078
46,000
4,000
866
1,307
768
671
211,288
145,466
239,426
139,990
410,206
398,803
380,151
255,749
0.018830711 0.036226839 0.01669382 0.167720017
612
957
1,035
926
0.706112357 0.732026307 1.347682564 1.380720286
0.066666667 0.062222222 0.059259259 0.059259259
1
1
2
2
2.5
1
1
2.5
3
88.44

2
2
1
3
2.5
2
2
2.5
2
84.00

3
3
3
1
2.5
3
3
2.5
4
82.22

4
4
4
4
2.5
3
4
2.5
1
66.22

Total
Mix
Preo
Prazo
Total
Mix
Preo
Prazo
Total
Mix
Preo
Prazo

580
64
307
209
0
0
0
0
0
0
0
0

100%
11%
53%
36%
%
35%
15%
50%
100%
30%
30%
40%

Indice
1.1494
4.2125
29%
Indice
4
18%
Indice
5.5
30%

PL DL LL

4.
5.
5.

Despesas

Resultados
LAIR

1.
1.1
1.2
1.3
1.4
=
2.
2.1
2.2
2.3
2.4
2.5
2.6
2.7
2.8
2.9
2.10
2.11
2.12
2.13
3.
3.1

Empresa
Resultados
Receita de Vendas
Custo dos Produtos Vendidos
Margem Bruta
Receita Financeira
Receita Lquida
Despesas
Estocagem
Administrativas
Mo-de-Obra
Compra de Informao
Manuteno
Patrocnio
Mix Promocional
P&D e Treinamento
Depreciao
Instalao
Despesas Financeiras
Taxas e Multas
Total de Despesas
LAIR
Imposto de Renda
Correo
Lucro Lquido
Distribuio de Lucros
Aumento/Reduo do PL

410,206.19
138,594.03
271,612.16
271,612.16

398,802.71
209,118.65
189,684.06
189,684.06

380,150.67
122,866.51
257,284.16
257,284.16

255,748.85
107,340.81
148,408.04
148,408.04

611.64
21,600.00
9,450.00
46,000.00
3,150.00
300.00
1,200.00
82,311.64
189,300.52
66,255.18
123,045.34
6,152.27
116,893.07

956.75
21,600.00
14,175.00
36,077.99
3,150.00
300.00
76,259.74
113,424.32
39,698.51
73,725.81
3,686.29
70,039.52

1,034.91
21,600.00
14,175.00
46,000.00
3,000.00
300.00
86,109.91
171,174.25
59,910.99
111,263.26
5,563.16
105,700.10

926.30
21,600.00
14,175.00
4,000.00
3,000.00
300.00
44,001.30
104,406.74
36,542.36
67,864.38
3,393.22
64,471.16

Fontes
Usos
Finan.

1.
1.1
1.2
1.3
2.
2.1
2.2
2.3
2.4
2.5
2.6
2.7
2.8
2.9
2.10
2.11
2.12
2.13
2.14
2.15
2.16
2.17
3.
3.1
3.2
=
$
$
$
$

Empresa
Fontes
Receita de Vendas
Contas Recebidas
Receita Financeira
Usos
Quitao de Contas a Pagar
Estocagem
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
Financiamento
Emprstimos
Pagamento de Emprstimos
Correo
Variao do Caixa
Caixa Inicial
Caixa Final
Oramento prx rodada
Oramento Necessrio

1
246,123.71
246,123.71
687,069.09
402,300.00
611.64
21,600.00
88,200.00
9,450.00
46,000.00
300.00
66,255.18
6,152.27
5,000.00
41,200.00
(440,945.38)
148,600.00
(292,345.38)
(161,079.40)
143,666.00

2
319,042.17
319,042.17
286,174.54
956.75
21,600.00
123,480.00
14,175.00
36,077.99
300.00
39,698.51
3,686.29
5,000.00
41,200.00
32,867.62
228,600.00
261,467.62
341,467.62
143,666.00

3
304,120.54
304,120.54
312,384.06
1,034.91
21,600.00
117,600.00
14,175.00
46,000.00
300.00
59,910.99
5,563.16
5,000.00
41,200.00
-

4
204,599.08
204,599.08
244,736.88
926.30
21,600.00
117,600.00
14,175.00
4,000.00
300.00
36,542.36
3,393.22
5,000.00
41,200.00
-

(8,263.52)
228,600.00
220,336.48
300,336.48
143,666.00

(40,137.80)
228,600.00
188,462.20
268,462.20
143,666.00