Planilha EVE 4.0 3anos Demo

PREMISSAS PROJEÇÕES RELATÓRIOS CENÁRIOS
GERAIS
DADOS DO PROJETO INVESTIMENTOS INICIAIS OUTROS INVESTIMENTOS
ATENÇÃO: esta é uma planilha demonstrativa
Dados Temporais
Ano de início do projeto 2017
Mês de início do projeto Janeiro

mese
Dados Monetários
Capital total disponível para o projeto R$ 10,000
Usará capital de terceiros? Não
Quanto?
Percentual de capital próprio 100.0%
Percentual de capital de terceiros 0.0%

ÁRIOS DASHBOARDS INSTRUÇÕES
OUTROS INVESTIMENTOS
Funcionalidades Aprenda o método Garantias

GERAIS
DADOS DO PROJETO INVESTIMENTOS INICIAIS
Investimentos Iniciais (realizados antes do começo do projeto)
Item Valor
Ex.: Terrenos R$50,000
Food Bike R$10,000

CENÁRIOS DASHBOARDS INSTRUÇÕES
TOS INICIAIS OUTROS INVESTIMENTOS
Funcionalidades Aprenda o método
Depreciação anual Total do investimento
1.50%
R$10,000.00
10.00%
Aprenda o método Garantias
Análise do Investimento
Cuidado, você tem disponibilidade de capital para iniciar o projeto, mas

está no limite. Nesse cenário você começará a sua operação sem
nenhum capital disponível.
R$0.00
Depreciação
R$0.00
R$1,000.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
GERAIS
DADOS DO PROJETO INVESTIMENTOS INICIAIS OUTROS INVESTIMENTOS
Outros investimentos (realizados depois do começo do projeto)
Descrição Depreciação anual Investimento ano 1
Ex.: Terrenos 10% R$0
Insumos 0.00% R$5,000

Totais R$5,000
OUTROS INVESTIMENTOS
Investimento ano 2 Investimento ano 3 Total do investimento
R$0 R$50,000 R$50,000
R$0
R$5,000 R$5,000 R$15,000
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$0
R$5,000 R$5,000 R$15,000

Depreciação
Ano 1 Ano 2 Ano 3 Janeiro Fevereiro
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00

ano 1
Março Abril Maio Junho Julho Agosto Setembro

Outubro Novembro Dezembro Janeiro Fevereiro Março Abril
ano 2
Maio Junho Julho Agosto Setembro Outubro Novembro

ano 3
Dezembro Janeiro Fevereiro Março Abril Maio Junho

ano 3
Julho Agosto Setembro Outubro Novembro Dezembro

GERAIS
PRECIFICAÇÃO PROJEÇÕES DE VENDAS CUSTOS FIXOS
Nome do produto ou Custo com Custo com Mão- Custo com

serviço Matéria-prima de-obra Embalagem
Produto 1 R$10.00 R$10.00 R$10.00
Produto 2 R$0.00 R$50.00 R$0.00

CUSTOS FIXOS
Impostos
Margem Preço com
Custo Total sobre as Preço Final
de Lucro margem de lucro vendas
R$30.00 50% R$45.00 10.00% R$50.00
R$50.00 100% R$100.00 10.00% R$111.11

Custos Diretos Margem de
Impostos
Unitários Contribuição
R$30.00 R$5.00 R$15.00
R$50.00 R$11.11 R$50.00

GERAIS
PRECIFICAÇÃO PROJEÇÕES DE VENDAS
Selecione o ano -> Resumo Ano 1 Ano 2 Ano 3
Análise das Projeções de Receitas (preenchimento feito de acordo com valores de precificação e projeção dos ano
Projeção de Receita ano

Produto ou Serviço Preço de Venda 1
Produto 1 R$50.00 R$65,000.00
Produto 2 R$111.11 R$40,000.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
Totais R$105,000
E VENDAS CUSTOS FIXOS
Ano 3
com valores de precificação e projeção dos anos 1 ao 5)
Projeção de Receita ano Projeção de Receita ano Total da projeção

2 3
R$60,000.00 R$60,000.00 R$185,000.00
R$40,000.00 R$40,000.00 R$120,000.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$100,000 R$100,000 R$305,000

Garantias
PREMISSAS PROJEÇÕES RELATÓRIOS CENÁRIOS DASHBOARDS
GERAIS
Projete a quantidade de vendas realizadas para cada produto ou serviço nos meses abaixo
Produto ou Serviço Janeiro Fevereiro Março Abril Maio
Produto 1 100 100 200 100 100
Produto 2 30 30 30 30 30
Totais 130 130 230 130 130
DASHBOARDS INSTRUÇÕES
Junho Julho Agosto Setembro Outubro Novembro Dezembro
100 100 100 100 100 100 100
30 30 30 30 30 30 30
130 130 130 130 130 130 130
Projeção de Receitas
Total Vendas Total (R$)
Repet Janeiro
1300 R$65,000
Produto 1 R$5,000.00
360 R$40,000
Produto 2 R$3,333.33
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
0 R$0
R$0.00
1,660 R$ 105,000
Total R$8,333.33
jeção de Receitas
Fevereiro Março Abril Maio Junho
R$5,000.00 R$10,000.00 R$5,000.00 R$5,000.00 R$5,000.00
R$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$8,333.33 R$13,333.33 R$8,333.33 R$8,333.33 R$8,333.33

Julho Agosto Setembro Outubro Novembro
R$5,000.00 R$5,000.00 R$5,000.00 R$5,000.00 R$5,000.00
R$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$8,333.33 R$8,333.33 R$8,333.33 R$8,333.33 R$8,333.33

Custos Variáveis
Dezembro Janeiro Fevereiro Março Abril
R$5,000.00 R$3,000.00 R$3,000.00 R$6,000.00 R$3,000.00
R$3,333.33 R$1,500.00 R$1,500.00 R$1,500.00 R$1,500.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$8,333.33 Total R$4,500.00 R$4,500.00 R$7,500.00 R$4,500.00

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$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$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00

Impostos
Dezembro Janeiro Fevereiro Março Abril
R$3,000.00 R$500.00 R$500.00 R$1,000.00 R$500.00
R$1,500.00 R$333.33 R$333.33 R$333.33 R$333.33
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$4,500.00 Total R$833.33 R$833.33 R$1,333.33 R$833.33

Maio Junho Julho Agosto Setembro Outubro
R$500.00 R$500.00 R$500.00 R$500.00 R$500.00 R$500.00
R$333.33 R$333.33 R$333.33 R$333.33 R$333.33 R$333.33
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$833.33 R$833.33 R$833.33 R$833.33 R$833.33 R$833.33

Margem de Contribuição
Novembro Dezembro Janeiro Fevereiro Março
R$500.00 R$500.00 R$1,500.00 R$1,500.00 R$3,000.00
R$333.33 R$333.33 R$1,500.00 R$1,500.00 R$1,500.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$833.33 R$833.33 Total R$3,000.00 R$3,000.00 R$4,500.00

Abril Maio Junho Julho Agosto Setembro
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$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00

Outubro Novembro Dezembro
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$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00
R$3,000.00 R$3,000.00 R$3,000.00

GERAIS
Produto 1 100 100 100 100 100
Produto 2 30 30 30 30 30
Totais 130 130 130 130 130
100 100 100 100 100 100 100
30 30 30 30 30 30 30
130 130 130 130 130 130 130
Repet Janeiro Fevereiro
1200 R$60,000
Produto 1 R$5,000.00 R$5,000.00
360 R$40,000
Produto 2 R$3,333.33 R$3,333.33
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
1,560 R$ 100,000
Total R$8,333.33 R$8,333.33
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$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$8,333.33 R$8,333.33 R$8,333.33 R$8,333.33 R$8,333.33 R$8,333.33 R$8,333.33

Custos Variáveis
Outubro Novembro Dezembro Janeiro Fevereiro Março
R$5,000.00 R$5,000.00 R$5,000.00 R$3,000.00 R$3,000.00 R$3,000.00
R$3,333.33 R$3,333.33 R$3,333.33 R$1,500.00 R$1,500.00 R$1,500.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$8,333.33 R$8,333.33 R$8,333.33 Total R$4,500.00 R$4,500.00 R$4,500.00

Abril Maio Junho Julho Agosto Setembro Outubro
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$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$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00

Impostos
R$3,000.00 R$3,000.00 R$500.00 R$500.00 R$500.00
R$1,500.00 R$1,500.00 R$333.33 R$333.33 R$333.33
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$4,500.00 R$4,500.00 Total R$833.33 R$833.33 R$833.33

R$500.00 R$500.00 R$500.00 R$500.00 R$500.00 R$500.00
R$333.33 R$333.33 R$333.33 R$333.33 R$333.33 R$333.33
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$833.33 R$833.33 R$833.33 R$833.33 R$833.33 R$833.33

Outubro Novembro Dezembro Janeiro Fevereiro
R$500.00 R$500.00 R$500.00 R$1,500.00 R$1,500.00
R$333.33 R$333.33 R$333.33 R$1,500.00 R$1,500.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$833.33 R$833.33 R$833.33 Total R$3,000.00 R$3,000.00

Março Abril Maio Junho Julho
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$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00

Agosto Setembro Outubro Novembro Dezembro
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$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00

GERAIS
Produto 1 100 100 100 100 100
Produto 2 30 30 30 30 30
Totais 130 130 130 130 130
100 100 100 100 100 100 100
30 30 30 30 30 30 30
130 130 130 130 130 130 130
Repet Janeiro Fevereiro
1200 R$60,000
Produto 1 R$5,000.00 R$5,000.00
360 R$40,000
Produto 2 R$3,333.33 R$3,333.33
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
0 R$0
R$0.00 R$0.00
1,560 R$ 100,000
Total R$8,333.33 R$8,333.33
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$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33 R$3,333.33
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$8,333.33 R$8,333.33 R$8,333.33 R$8,333.33 R$8,333.33 R$8,333.33 R$8,333.33

Custos Variáveis
Outubro Novembro Dezembro Janeiro Fevereiro Março
R$5,000.00 R$5,000.00 R$5,000.00 R$3,000.00 R$3,000.00 R$3,000.00
R$3,333.33 R$3,333.33 R$3,333.33 R$1,500.00 R$1,500.00 R$1,500.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$8,333.33 R$8,333.33 R$8,333.33 Total R$4,500.00 R$4,500.00 R$4,500.00

Abril Maio Junho Julho Agosto Setembro Outubro
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$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$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00 R$4,500.00

Impostos
R$3,000.00 R$3,000.00 R$500.00 R$500.00 R$500.00
R$1,500.00 R$1,500.00 R$333.33 R$333.33 R$333.33
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$4,500.00 R$4,500.00 Total R$833.33 R$833.33 R$833.33

R$500.00 R$500.00 R$500.00 R$500.00 R$500.00 R$500.00
R$333.33 R$333.33 R$333.33 R$333.33 R$333.33 R$333.33
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$833.33 R$833.33 R$833.33 R$833.33 R$833.33 R$833.33

Outubro Novembro Dezembro Janeiro Fevereiro
R$500.00 R$500.00 R$500.00 R$1,500.00 R$1,500.00
R$333.33 R$333.33 R$333.33 R$1,500.00 R$1,500.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$833.33 R$833.33 R$833.33 Total R$3,000.00 R$3,000.00

Março Abril Maio Junho Julho
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$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00

Agosto Setembro Outubro Novembro Dezembro
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$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00 R$3,000.00

GERAIS
Custos fixos
Descrição Valor Taxa de reajuste
Contador R$350.00 5.00%
Marketing R$130.00 0.00%

CUSTOS FIXOS
mês
Início do Custo Final do Custo
Período Mês Ano Mês
Anual Janeiro Ano 1 Dezembro
Sem Reajuste Janeiro Ano 1 Julho

Final do Custo
Ano
Ano de Início Coluna início Corresp Coluna final Corresp
Ano 3
Ano 1 1 36
Ano 1
Ano 2 1 7
Ano 3
Ano 1 Ano 1 Ano 1 Ano 1
Janeiro Fevereiro Março Abril

JaneiroAno 1 FevereiroAno 1 MarçoAno 1 AbrilAno 1
Sem reajuste 1 2 3 4
1 NÃO NÃO NÃO NÃO
2 130 130 130 130

A A A A
Mensal 1 2 3 4

A A A A
Trimestral 1 2 3 4


A A A A
Semestral 1 2 3 4

A A A A
Anual 1 2 3 4
1 350 350 350 350

Soma mensal 480 480 480 480
soma ano 5110 4410 4630.5 #REF!
Ano 1 Ano 2 Ano 3 0

Ano 1 Ano 1 Ano 1 Ano 1 Ano 1 Ano 1 Ano 1

MaioAno 1 JunhoAno 1 JulhoAno 1 AgostoAno 1 SetembroAno 1 OutubroAno 1NovembroAno 1
5 6 7 8 9 10 11
NÃO NÃO NÃO NÃO NÃO NÃO NÃO
130 130 130 NÃO NÃO NÃO NÃO

A A A A A A A
5 6 7 8 9 10 11

A A A A A A A
5 6 7 8 9 10 11


A A A A A A A
5 6 7 8 9 10 11

A A A A A A A
5 6 7 8 9 10 11
350 350 350 350 350 350 350

480 480 480 350 350 350 350
0
Dezembro Janeiro Fevereiro Março Abril Maio Junho

DezembroAno 1 JaneiroAno 2 FevereiroAno 2 MarçoAno 2 AbrilAno 2 MaioAno 2 JunhoAno 2
12 13 14 15 16 17 18

A A A A A A A
12 13 14 15 16 17 18

A A A A A A A
12 13 14 15 16 17 18


A A A A A A A
12 13 14 15 16 17 18

A A A A A A A
12 13 14 15 16 17 18
350 367.5 367.5 367.5 367.5 367.5 367.5

350 367.5 367.5 367.5 367.5 367.5 367.5

Julho Agosto Setembro Outubro Novembro Dezembro Janeiro

JulhoAno 2 AgostoAno 2 SetembroAno 2 OutubroAno 2NovembroAno 2DezembroAno 2 JaneiroAno 3
19 20 21 22 23 24 25

A A A A A A A
19 20 21 22 23 24 25

A A A A A A A
19 20 21 22 23 24 25


A A A A A A A
19 20 21 22 23 24 25

A A A A A A A
19 20 21 22 23 24 25
367.5 367.5 367.5 367.5 367.5 367.5 385.875

367.5 367.5 367.5 367.5 367.5 367.5 385.875

Fevereiro Março Abril Maio Junho Julho Agosto

FevereiroAno 3 MarçoAno 3 AbrilAno 3 MaioAno 3 JunhoAno 3 JulhoAno 3 AgostoAno 3
26 27 28 29 30 31 32

A A A A A A A
26 27 28 29 30 31 32

A A A A A A A
26 27 28 29 30 31 32


A A A A A A A
26 27 28 29 30 31 32

A A A A A A A
26 27 28 29 30 31 32
385.875 385.875 385.875 385.875 385.875 385.875 385.875

385.875 385.875 385.875 385.875 385.875 385.875 385.875

Ano 3 Ano 3 Ano 3 Ano 3 #REF!
Setembro Outubro Novembro Dezembro 0

SetembroAno 3 OutubroAno 3NovembroAno 3DezembroAno 3 #REF!
33 34 35 36 60
NÃO NÃO NÃO NÃO NÃO

A A A A A
33 34 35 36 60 Reajuste

A A A A A
33 34 35 36 60 Reajuste


A A A A A
33 34 35 36 60

A A A A A
33 34 35 36 60
385.875 385.875 385.875 385.875 NÃO

385.875 385.875 385.875 385.875 0

JAN2017 FEV2017 MAR2017 ABR2017 MAI2017 JUN2017
Mensal 1 2 3 4 5 6
1 NÃO NÃO NÃO NÃO NÃO NÃO

Trimestral 1 2 3 4 5 6
2
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
JUL2017 AGO2017 SET2017 OUT2017 NOV2017 DEZ2017 JAN2018
7 8 9 10 11 12 13

7 8 9 10 11 12 13
FEV2018 MAR2018 ABR2018 MAI2018 JUN2018 JUL2018 AGO2018
14 15 16 17 18 19 20

14 15 16 17 18 19 20
SET2018 OUT2018 NOV2018 DEZ2018 JAN2019 FEV2019 MAR2019
21 22 23 24 25 26 27

21 22 23 24 25 26 27
ABR2019 MAI2019 JUN2019 JUL2019 AGO2019 SET2019 OUT2019
28 29 30 31 32 33 34

28 29 30 31 32 33 34
NOV2019 DEZ2019 JAN2020 FEV2020 MAR2020 ABR2020 MAI2020
35 36 37 38 39 40 41
NÃO NÃO Err:504 Err:504 Err:504 Err:504 Err:504

35 36 37 38 39 40 41
JUN2020 JUL2020 AGO2020 SET2020 OUT2020 NOV2020 DEZ2020
42 43 44 45 46 47 48
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

42 43 44 45 46 47 48
JAN2021 FEV2021 MAR2021 ABR2021 MAI2021 JUN2021 JUL2021
49 50 51 52 53 54 55

49 50 51 52 53 54 55
AGO2021 SET2021 OUT2021 NOV2021 DEZ2021
56 57 58 59 60
Err:504 Err:504 Err:504 Err:504 NÃO

56 57 58 59 60
GERAIS
CENÁRIO PROJETADO VISÃO MENSAL IMPRESSÃO
Indicadores de Retorno Resumo
Defina a taxa de desconto (ano) 5.0% Receita bruta
VPL (Valor Presente Líquido) R$59,983.42 Custos Variáveis
TIR (Taxa Interna de Retorno) 266.18% Impostos Diretos
Investimento inicial (ano 0) R$10,000.00 Margem de Contribuição
Payback 5 meses Despesas Fixas
Payback Descontado 5 meses Depreciação
Ponto de equilíbrio 1 mês Lucro/Prejuízo Líquido
Capital disponível Não é suficiente Investimento Bruto
Lucro Livre
EBITDA
Percentual de Lucratividade
IMPRESSÃO
Ano 1 Ano 2 Ano 3 Total
R$105,000 R$100,000 R$100,000 R$305,000
R$57,000 R$54,000 R$54,000 R$165,000
R$10,500 R$10,000 R$10,000 R$30,500
R$37,500 R$36,000 R$36,000 R$109,500
R$5,110 R$4,410 R$4,631 R$14,151
R$1,000 R$1,000 R$1,000 R$3,000
R$31,390 R$30,590 R$30,370 R$92,350
R$5,000 R$5,000 R$5,000 R$15,000
R$27,390 R$26,590 R$26,370 R$70,350
R$37,890 R$36,590 R$36,370 R$110,850
26.1% 26.6% 26.4% 23.1%

Gráficos Ano 1 Ano 2 Ano 3
Receita Bruta R$105,000.00 R$100,000.00 R$100,000.00
Despesas R$77,610.00 R$73,410.00 R$73,630.50
Lucro Livre R$27,390.00 R$26,590.00 R$26,369.50
Análise do Payback
Cálculo da TIR
-R$10,000.00 R$27,390.00 R$26,590.00 R$26,369.50
266%
Cálculo do PAYBACK
R$17,390.00 R$43,980.00 R$70,349.50 #REF!
1 1 1 #REF!
Ocorre no ano 1 Ocorre no ano 2 Ocorre no ano 3 Ocorre no ano 4

Cálculo do ponto de Equilíbrio
#REF! R$27,390.00 R$26,590.00
#REF! 1 1
Ocorre no ano 5 Ocorre no ano 1 Ocorre no ano 2

R$26,369.50 #REF! #REF!
1 #REF! #REF!

GERAIS
CENÁRIO PROJETADO VISÃO MENSAL IMPRESSÃO
Capital Disponível R$10,000 Investimento Inicial R$10,000
Resumo Janeiro Fevereiro Março Abril
Resultados - Ano 1 -R$2,480 R$2,520 R$4,020 R$2,520
Disponibilidade Financeira -R$2,480 R$40 R$4,060 R$6,580

1 0 0 0
Resultados - Ano 2 -R$2,368 R$2,633 R$2,633 R$2,633
Disponibilidade Financeira R$25,023 R$27,655 R$30,288 R$32,920

0 0 0 0
Resultados - Ano 3 R$2,633 R$2,633 R$2,614 R$2,614
Disponibilidade Financeira R$56,613 R$59,245 R$61,859 R$64,473

0 0 0 0
IMPRESSÃO
Você precisará de mais recursos para financiar esse projeto. Se suas projeções se co
Análise de Disponibilidade algum momento do seu projeto você ficará com sua disponibilidade financeira nega
Maio Junho Julho Agosto Setembro Outubro
R$2,520 R$2,520 R$2,520 R$2,650 R$2,650 R$2,650
R$9,100 R$11,620 R$14,140 R$16,790 R$19,440 R$22,090

0 0 0 0 0 0
R$2,633 R$2,633 R$2,633 R$2,633 R$2,633 R$2,633
R$35,553 R$38,185 R$40,818 R$43,450 R$46,083 R$48,715

0 0 0 0 0 0
R$2,614 R$2,614 R$2,614 R$2,614 R$2,614 R$2,614
R$67,087 R$69,702 R$72,316 R$74,930 R$77,544 R$80,158

0 0 0 0 0 0
eto. Se suas projeções se concretizarem, em
onibilidade financeira negativa.
Novembro Dezembro
ano 1 1
R$2,650 R$2,650
ano 2 0
R$24,740 R$27,390
ano 3 0
0 0 ano 4
R$2,633 R$2,633
ano 5
R$51,348 R$53,980
0 0
R$2,614 R$2,614
R$82,772 R$85,386
0 0
RELATÓRIO DE ESTUDO DE
VIABILIDADE ECONÔMICA
1. Cenário Projetado
2. Disponibilidade de Capital
3. Análise de Cenários
1. Cenário Projetado
Indicadores de Retorno Resumo Ano 1 Ano 2 Ano 3 Total
Defina a taxa de desconto 5.0% Receita bruta R$105,000 R$100,000 R$100,000 R$305,000
(ano)
VPL (Valor Presente Líquido) R$59,983.42 Custos Variáveis R$57,000 R$54,000 R$54,000 R$165,000
TIR (Taxa Interna de Retorno) 266.18% Impostos Diretos R$10,500 R$10,000 R$10,000 R$30,500
Investimento inicial (ano 0) R$10,000.00 Margem de R$37,500 R$36,000 R$36,000 R$109,500

Contribuição
Payback 5 meses Despesas Fixas R$5,110 R$4,410 R$4,631 R$14,151
Payback Descontado 5 meses Depreciação R$1,000 R$1,000 R$1,000 R$3,000
Ponto de equilíbrio 1 mês Lucro/Prejuízo R$31,390 R$30,590 R$30,370 R$92,350

Líquido
Capital disponível Não é suficiente Investimento Bruto R$5,000 R$5,000 R$5,000 R$15,000
Lucro Livre R$27,390 R$26,590 R$26,370 R$70,350
EBITDA R$37,890 R$36,590 R$36,370 R$110,850
Percentual de 26.1% 26.6% 26.4% 23.1%

Lucratividade
Análise do Fluxo de Caixa Econômico
R$ 27,390
R$ 26,590
R$ 26,370
Ano 1 Ano 2 Ano 3

Receita Bruta Des pesa s Lucro Livre
Análise de Retorno
R$70,349.50
R$43,980.00
R$17,390.00

-R$10,000.00
Payback
2. Disponibilidade de Capital
Capital Disponível Investimento Inicial Pior saldo de caixa Meses sem capital
R$10,000 R$10,000 -R$2,480 1
Disponibilidade Financeira
R$ 85,386
N/3; R$ 82,772
O/3; R$ 80,158
S/3; R$ 77,544
A/3; R$ 74,930
J/3; R$R$ 72,316
69,702
M/3; R$ 67,087
A/3; R$ 64,473
M/3; R$ 61,859
F/3; R$ 59,245
R$ 56,613
R$ 53,980
N/2; R$ 51,348
O/2; R$ 48,715
S/2; R$ 46,083
A/2; R$ 43,450
J/2; R$ 40,818
R$ 38,185
M/2; R$ 35,553
A/2; R$ 32,920
M/2; R$ 30,288
R$ 27,390 F/2; R$ 27,655
N/1; R$ 24,740R$ 25,023
O/1; R$ 22,090
S/1; R$ 19,440
A/1; R$ 16,790
J/1; R$ 14,140
R$ 11,620
M/1; R$ 9,100
A/1; R$ 6,580
M/1; R$ 4,060
F/1; R$ 40
-R$ 2,480
J/1 F/1 M/1 A/1 M/1 J/1 J/1 A/1 S/1 O/1 N/1 D/1 J/2 F/2 M/2 A/2 M/2 J/2 J/2 A/2 S/2 O/2 N/2 D/2 J/3 F/3 M/3 A/3 M/3 J/3 J/3 A/3 S/3 O/3 N/3 D/3
3. Análise de Cenários
Cenários Pessimista Projetado Otimista Comparação do fluxo de caixa acumulado por cenário
Variação nas receitas -10% 0% +12% R$ 130,415
Variação nas despesas -10% 0% +10%
Variação nos investimentos -10% 0% +10%

R$ 84,682
R$ 70,350
Indicadores
VPL R$ 13,203 R$ 59,983 R$ 112,041

R$ 43,980
R$ 38,751
TIR R$ 1 266.18% 525.20%
R$ 27,934
R$ 17,390
Payback Descontado 18 meses 5 meses 2 meses R$ 18,928
R$ 9,679
Ponto de Equilíbrio 1 mês 1 mês 1 mês Ano 0 Ano 1 Ano 2 Ano 3

-R$10,000
-R$ 9,000
-R$ 11,000
Lucro Livre R$ 16,384 R$ 70,350 R$ 130,415

Cená rio Otimi sta Cenário Projeta do Cenári o Pes s imista
3.1. Cenário Otimista
Cenário Otimista Resumo Ano 1 Ano 2 Ano 3 Total
Receita maior em 12.0% Receita bruta R$117,600 R$112,000 R$112,000 R$341,600

112.0%
Despesa menor em 10.0% Custos Variáveis R$51,300 R$48,600 R$48,600 R$148,500

90.0%
Investimento menor em 10.0% Impostos Diretos R$9,450 R$9,000 R$9,000 R$27,450

90.0%
Indicadores de Retorno Margem de R$56,850 R$54,400 R$54,400 R$165,650

Contribuição
Defina a taxa de desconto 5.0% Despesas Fixas R$4,599 R$3,969 R$4,167 R$12,735
(ano)
VPL (Valor Presente Líquido) R$112,041.34 Depreciação R$900 R$900 R$900 R$2,700
TIR (Taxa Interna de Retorno) 525.20% Lucro/Prejuízo R$51,351 R$49,531 R$49,333 R$150,215
Líquido
Investimento inicial (ano 0) R$9,000.00 Investimento Bruto R$4,500 R$4,500 R$4,500 R$13,500
Payback 2 meses Lucro Livre R$47,751 R$45,931 R$45,733 R$130,415
Payback Descontado 2 meses EBITDA R$57,201 R$54,931 R$54,733 R$166,865
Ponto de equilíbrio 1 mês Percentual de 40.6% 41.0% 40.8% 38.2%

Lucratividade
3.2. Cenário Pessimista
Cenário Pessimista Resumo Ano 1 Ano 2 Ano 3 Total
Receita menor em 10.0% Receita bruta R$94,500 R$90,000 R$90,000 R$274,500

90.0%
Despesa maior em 10.0% Custos Variáveis R$62,700 R$59,400 R$59,400 R$181,500

110.0%
Investimento maior em 10.0% Impostos Diretos R$11,550 R$11,000 R$11,000 R$33,550

110.0%
Indicadores de Retorno Margem de R$20,250 R$19,600 R$19,600 R$59,450

Contribuição
Defina a taxa de desconto 5.0% Despesas Fixas R$5,621 R$4,851 R$5,094 R$15,566
(ano)
VPL (Valor Presente Líquido) R$13,203.34 Depreciação R$1,100 R$1,100 R$1,100 R$3,300
TIR (Taxa Interna de Retorno) 64.42% Lucro/Prejuízo R$13,529 R$13,649 R$13,406 R$40,584
Líquido
Investimento inicial (ano 0) R$11,000.00 Investimento Bruto R$5,500 R$5,500 R$5,500 R$16,500
Payback 17 meses Lucro Livre R$9,129 R$9,249 R$9,006 R$16,384
Payback Descontado 18 meses EBITDA R$20,679 R$20,249 R$20,006 R$60,934
Ponto de equilíbrio 1 mês Percentual de 9.7% 10.3% 10.0% 6.0%

Lucratividade
GERAIS
OTIMISTA PESSIMISTA
Cenário Otimista Resumo
Receita maior em 12.0% Receita bruta

###
Despesa menor em 10.0% Custos Variáveis
###
Investimento menor em 10.0% Impostos Diretos
###
Indicadores de Retorno Margem de Contribuição
Defina a taxa de desconto (ano) 5.0% Despesas Fixas
VPL (Valor Presente Líquido) R$112,041.34 Depreciação
TIR (Taxa Interna de Retorno) 525.20% Lucro/Prejuízo Líquido
Investimento inicial (ano 0) R$9,000.00 Investimento Bruto
Payback 2 meses Lucro Livre
Payback Descontado 2 meses EBITDA
Ponto de equilíbrio 1 mês Percentual de Lucratividade

R$117,600 R$112,000 R$112,000 R$341,600
R$51,300 R$48,600 R$48,600 R$148,500
R$9,450 R$9,000 R$9,000 R$27,450
R$56,850 R$54,400 R$54,400 R$165,650
R$4,599 R$3,969 R$4,167 R$12,735
R$900 R$900 R$900 R$2,700
R$51,351 R$49,531 R$49,333 R$150,215
R$4,500 R$4,500 R$4,500 R$13,500
R$47,751 R$45,931 R$45,733 R$130,415
R$57,201 R$54,931 R$54,733 R$166,865
40.6% 41.0% 40.8% 38.2%

Despesas R$66,249.00 R$62,469.00 R$62,667.45
Lucro Livre R$47,751.00 R$45,931.00 R$45,732.55
Análise do Payback
Cálculo da TIR
-R$9,000.00 R$47,751.00 R$45,931.00 R$45,732.55
525%
Cálculo do PAYBACK
R$38,751.00 R$84,682.00 R$130,414.55 #REF!
1 1 1 #REF!

#REF! R$47,751.00 R$45,931.00
#REF! 1 1

R$45,732.55 #REF! #REF!
1 #REF! #REF!

GERAIS
OTIMISTA PESSIMISTA
Cenário Pessimista Resumo
Receita menor em 10.0% Receita bruta

###
Despesa maior em 10.0% Custos Variáveis
###
Investimento maior em 10.0% Impostos Diretos
###
Indicadores de Retorno Margem de Contribuição
Defina a taxa de desconto (ano) 5.0% Despesas Fixas
VPL (Valor Presente Líquido) R$13,203.34 Depreciação
TIR (Taxa Interna de Retorno) 64.42% Lucro/Prejuízo Líquido
Investimento inicial (ano 0) R$11,000.00 Investimento Bruto
Payback 17 meses Lucro Livre
Payback Descontado 18 meses EBITDA
Ponto de equilíbrio 1 mês Percentual de Lucratividade

R$94,500 R$90,000 R$90,000 R$274,500
R$62,700 R$59,400 R$59,400 R$181,500
R$11,550 R$11,000 R$11,000 R$33,550
R$20,250 R$19,600 R$19,600 R$59,450
R$5,621 R$4,851 R$5,094 R$15,566
R$1,100 R$1,100 R$1,100 R$3,300
R$13,529 R$13,649 R$13,406 R$40,584
R$5,500 R$5,500 R$5,500 R$16,500
R$9,129 R$9,249 R$9,006 R$16,384
R$20,679 R$20,249 R$20,006 R$60,934
9.7% 10.3% 10.0% 6.0%

Despesas R$94,500.00 R$90,000.00 R$90,000.00
Lucro Livre R$4,400.00 R$4,400.00 R$4,400.00
Análise do Payback
Cálculo da TIR
-R$11,000.00 R$9,129.00 R$9,249.00 R$9,006.45
64%
Cálculo do PAYBACK
R$9,679.00 R$18,928.00 R$27,934.45 #REF!
1 1 1 #REF!

#REF! R$9,129.00 R$9,249.00
#REF! 1 1

R$9,006.45 #REF! #REF!
1 #REF! #REF!

Valor Presente Líquido Análise do Fluxo de Caixa Econômico
R$59,983
R$
27,390
R$
26,590 R$
26,370
Taxa Interna de Retorno (TIR)
266.18% Ano 1
Recei ta Bruta
Ano 2
Des pes a s Lucro Li vre
Ano 3
Payback Descontado Análise de Retorno

R$70,349.
5 meses R$43,980.
00
50
R$17,390.
Ponto de Equilíbrio -
00
R$10,000.
1 mês 00
Payba ck
Capital Disponível Investimento Inicial Pior saldo de caixa Meses sem capital
R$10,000 R$10,000 -R$2,480 1

Disponibilidade Financeira
O/3; R$N/3;R$R$85,386
A/3; R$ S/3; R$ 80,158 82,772
A/3; R$M/3; R$J/3;R$
R$ 74,930 77,544
F/3; R$M/3; R$64,47367,087 69,70272,316
N/2; R$D/2;R$R$56,613 59,24561,859
S/2; R$O/2; R$ 53,980
J/2; R$ A/2; R$ 46,08348,715 51,348
M/2; R$
A/2; R$ R$ 38,185 40,818 43,450
F/2; R$ M/2; R$
N/1; R$D/1; R$ 32,92035,553
S/1; R$O/1; R$ 27,390 27,65530,288
J/1; R$ A/1; R$ 19,44022,090 24,740 R$ 25,023
M/1; R$ 16,790
M/1; R$A/1; R$9,100
R$ 11,620 14,140
F/1; R$ 4,060 6,580
40
-R$ 2,480
J/1 F/1 M/1 A/1 M/1 J/1 J/1 A/1 S/1 O/1 N/1 D/1 J/2 F/2 M/2 A/2 M/2 J/2 J/2 A/2 S/2 O/2 N/2 D/2 J/3 F/3 M/3 A/3 M/3 J/3 J/3 A/3 S/3 O/3 N/3 D/3
Receita Bruta Total de Despesas Lucro Livre Lucratividade
R$105,000 R$77,610 R$27,390 26.1%

Comparação EBITDA x Lucro Livre Análise dos Gastos Lucro Livre ao longo dos Anos
R$ 37,890
R$ 27,390
6%
R$ 27,390 7%
14% Custos Vari ávei s

Impostos Diretos R$ 26,590
Des pes as Fixa s R$ 26,370
Inve stimento Bruto
73%
EBITDA Lucro Li vre Ano 1 Ano 2 Ano 3

Cenários Pessimista Projetado Otimista Comparação do fluxo de caixa acumulado por cenário
Variação nas receitas -10% 0% +12% R$ 130,415
Variação nas despesas -10% 0% +10%
Variação nos investimentos -10% 0% +10%

R$ 84,682
R$ 70,350
Indicadores
VPL R$ 13,203 R$ 59,983 R$ 112,041
R$ 43,980
R$ 38,751
TIR 64.42% 266.18% 525.20%
R$ 17,390 R$ 27,934
Payback Descontado 18 meses 5 meses 2 meses R$ 18,928
R$ 9,679
Ponto de Equilíbrio 1 mês 1 mês 1 mês -R$

Ano
-R$ 9,000
0
10,000 Ano 1 Ano 2 Ano 3
-R$ 11,000
Lucro Livre R$ 16,384 R$ 70,350 R$ 130,415 Cená ri o Otimi sta Cená ri o Projetado Cenári o Pes s i mi sta
Receitas Projetadas Despesas Projetadas Lucro Livre Projetado Lucratividade Projetada
R$305,000 R$234,651 R$70,350 23.1%

Comparação das Receitas x Despesas Margem de Contribuição x Custos Fixos
R$27,390.00 R$32,390.00
R$26,590.00 R$31,590.00
R$26,369.50 R$31,369.50
Ano 1 Ano 2 Ano 3 Ano 1 Ano 2 Ano 3

Recei ta Bruta Des pes a s Lucro Li vre Marge m de Contri bui çã o Custos Fixos Res ul ta do
GERAIS
PASSO A PASSO DÚVIDAS FREQUENTES SUGESTÕES SOBRE A LU
PLANILHA DE ESTUDO DE VIAB

Esta é uma planilha demonstrativa! Ela possui a maior parte de suas funci
demo é permitir que você entenda o layout e funcionalidades disponíveis
Passo 1 PREMISSAS GERAIS Aba inicial para cadastro de informações essencia
Passo 2 PROJEÇÕES Aqui você irá cadastrar suas principais projeções d
Passo 3 RELATÓRIOS Aqui você consegue observar os resultados de tud
Passo 4 CENÁRIOS Experimente simular variações do seu cenário pro
Passo 5 DASHBOARDS Nessa parte da planilha seus resultados estão org

SOBRE A LUZ
VIABILIDADE ECONÔMICA 4
r parte de suas funcionalidades bloqueadas em relação a planilha completa à venda no site. A intenção d
alidades disponíveis no produto completo, que possui versões para 3, 5 e 10 anos de projeções.
o de informações essenciais para o resto da planilha.
suas principais projeções de preço, vendas e custos fixos.
servar os resultados de tudo o que já foi preenchido na planilha.
riações do seu cenário projetado para saber o que pode acontecer com seu projeto nas melhores ou piores variações de cenários
seus resultados estão organizados de forma mais visual e precisos com seus resultados.
NÔMICA 4.0
ta à venda no site. A intenção da planilha
10 anos de projeções.
es ou piores variações de cenários

PREMISSAS PROJEÇÕES RELATÓRIOS CENÁRIOS DASHBOARDS INSTR
GERAIS
PASSO A PASSO DÚVIDAS FREQUENTES SUGESTÕES SOBRE A LUZ
ATENÇÃO: esta é uma planilha demonstrativa Funciona
1. Como desbloquear as abas da planilha?
Vá na guia superior REVISÃO e, dentro do grupo de alterações escolha a opção DESPROTEGER PLANILHA.
As planilhas não possuem senhas, o bloqueio erve apenas para melhorar seu uso. Veja mais aqui -
ajuda.luz.vc/article/100-como-desproteger-uma-planilha-da-luz
2. Como inserir a logo da minha empresa?
Com a aba desbloqueada, vá na guia INSERIR e, dentro do grupo ILUSTRAÇÕES escolha a opção IMAGENS.
Basta selecionar o arquivo com a sua logo, posicionar e redimensionar como quiser. Veja mais nesse link -
ajuda.luz.vc/article/91-como-retirar-ou-mudar-a-logo-de-sua-planilha
3. Como adicionar mais linhas nos lançamentos?
Recomendamos que você utilize apenas a ESTRUTURA ATUAL, já que diversas fórmulas estão vinculadas
aos intervalos já criadosmos. Se precisar fazer alterações, recomendo que veja detalhes nesse link -
http://ajuda.luz.vc/article/101-como-adicionar-mais-linhas-nos-lancamentos-da-planilha-de-fluxo-de-caixa
INSTRUÇÕES
BRE A LUZ
Funcionalidades
INSTRUÇÕES
A LUZ
4. Como redimensiono uma coluna ou linha da planilha?
Com a planilha desbloqueada(ver pergunta 1), clique sobre o número da linha com o botão diretiro e
escolha a opção altura da linha no caso das linhas ou na letra da coluna com o botão direito e escolha a
opção largura da coluna no caso de colunas.
5. Como faço para usar as listas de seleção dos dashboards no Mac?
Para usar a qualquer lista em uma caixa de combinação (caixa para seleção dos meses ou do plano de
contas) no Excel para Mac, basta clicar e pressionar na caixa, escolher o item desejado e soltar o botão. Se
você tentar dar apenas um clique, a lista não funcionará.
6. Como mudo a moeda da planilha?
Selecione os campos que deseja mudar a moeda. Clique com o botão direito escolha a opção FORMATAR
CÉLULAS. Altere o símbolo para o formato que desejar na guia NÚMERO. Veja mais nesse link -
http://blog.luz.vc/excel/como-transformar-valores-excel-de-real-para-dolar-euro-ou-kwanza/
GERAIS
PASSO A PASSO DÚVIDAS FREQUENTES SUGESTÕES
1 Planilha de Plano de Negócios
2 Planilha de Fluxo de Caixa
3 Planilha de Análise SWOT
4 Pacote com 9 Planilhas Financeiras
5 Planilha de Planejamento Estratégico

ES SOBRE A LUZ
Veja mais
PACOTE DE
PLANILHAS LUZ
Veja mais
Veja mais detalhes
Veja mais
CURSOS ONLINE DE
Veja mais DE EXCEL DA LUZ
Veja mais detalhes
Veja mais
LUZ
E DE
A LUZPLANILHAS LUZ
GERAIS
PASSO A PASSO DÚVIDAS FREQUENTES SUGESTÕES SOBRE A LU
A LUZ é uma empresa especializada no desenvolvimento de produtos digitais para empresas. Desde 2005 ajudamo
Conheça um pouco mais da LUZ e descubra como podemos ajudar!
luz.vc cursos.luz.vc
Planilhas Empresariais Cursos de Excel Online
SOBRE A LUZ
presas. Desde 2005 ajudamos empresários e gestores a vencer seus desafios em suas respectivas áreas de trabalho.
slidesprontos.com.br blog.luz.vc
nline Apresentações em PPT Conteúdo de Excel e Gestão
Garantias
em suas respectivas áreas de trabalho.
blog.luz.vc
Conteúdo de Excel e Gestão

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PREMISSAS PROJEÇÕES RELATÓRIOS CENÁRIOS

DADOS DO PROJETO INVESTIMENTOS INICIAIS OUTROS INVESTIMENTOS

ATENÇÃO: esta é uma planilha demonstrativa

Ano de início do projeto 2017

Mês de início do projeto Janeiro

Capital total disponível para o projeto R$ 10,000

Usará capital de terceiros? Não

Percentual de capital próprio 100.0%

Percentual de capital de terceiros 0.0%

Funcionalidades Aprenda o método Garantias

DADOS DO PROJETO INVESTIMENTOS INICIAIS

ATENÇÃO: esta é uma planilha demonstrativa

Investimentos Iniciais (realizados antes do começo do projeto)

Ex.: Terrenos R$50,000

Food Bike R$10,000

TOS INICIAIS OUTROS INVESTIMENTOS

Funcionalidades Aprenda o método

Depreciação anual Total do investimento

Cuidado, você tem disponibilidade de capital para iniciar o projeto, mas

DADOS DO PROJETO INVESTIMENTOS INICIAIS OUTROS INVESTIMENTOS

ATENÇÃO: esta é uma planilha demonstrativa

Outros investimentos (realizados depois do começo do projeto)

Descrição Depreciação anual Investimento ano 1

Ex.: Terrenos 10% R$0

Insumos 0.00% R$5,000

Funcionalidades Aprenda o método Garantias

Investimento ano 2 Investimento ano 3 Total do investimento

R$0 R$50,000 R$50,000

R$5,000 R$5,000 R$15,000

R$5,000 R$5,000 R$15,000

Ano 1 Ano 2 Ano 3 Janeiro Fevereiro

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

R$0.00 R$0.00 R$0.00

Março Abril Maio Junho Julho Agosto Setembro

Maio Junho Julho Agosto Setembro Outubro Novembro

Dezembro Janeiro Fevereiro Março Abril Maio Junho

Julho Agosto Setembro Outubro Novembro Dezembro

PRECIFICAÇÃO PROJEÇÕES DE VENDAS CUSTOS FIXOS

ATENÇÃO: esta é uma planilha demonstrativa

Nome do produto ou Custo com Custo com Mão- Custo com

Produto 1 R$10.00 R$10.00 R$10.00

Produto 2 R$0.00 R$50.00 R$0.00

Funcionalidades Aprenda o método Garantias

R$30.00 50% R$45.00 10.00% R$50.00

R$50.00 100% R$100.00 10.00% R$111.11

R$30.00 R$5.00 R$15.00

R$50.00 R$11.11 R$50.00