Professional Documents
Culture Documents
valor Anual
Secretaria
724
8688
Professor de Espanhol
2200
26400
Professor de Ingls
1250
15000
Porteiro
950
11400
Faxineira
950
11400
Encargos sociais
2551.08 30612.96
Manuteno
1.34
16.08
Depreciao
4.1
49.2
Seguros
550
6600
Telefone e Internet300
3600
Aluguel e Taxas 1700
20400
gua e Luz
550
6600
Publicidade
200
2400
Contador
600
7200
Pr Labore
2000
24000
total
14530.52 174366.2
Equipamentos
Poltronha Giratria
4
Cadeira Universitria
24
Sofanete Recepo 2 lugares 2
Cadeira Secretria
2
Armrio de Ao
1
Mesa para Escritrio
1
Hack para TV
3
TV de LCD 32''
3
Computadores
8
Impressora
1
Linhas telefnicas
3
Aparelhos de fax
1
Mveis e acessrios
1
Concesso de Franquia
1
Aparelhos de DVD
3
Soma Investimentos Fsicos
Preo Unitario
Preo Total
230
920
110
2640
400
800
85
170
370
370
479
479
250
750
1100
3300
899
7192
350
350
95
285
350
350
2500
2500
35000
35000
130
390
42348 R$ 55,496.00
Custo de Mo-de-Obra
Funo
Salrio
QuantidadeValor Mensal
Encargos %
Professor de ingls
2200
1
2200
924
Professor de Espanhol
1250
1
1250
525
Secretria
724
1
724
304.08
Porteiro
950
1
950
349
Faxineira
950
1
950
349
Total
8525.08
12,000.00
105,996.00
Tempo
0
1
2
3
4
5
6
7
8
9
10
11
12
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Imposto sobre
Custo
Prolabore
Fixo
20%
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
440.00
440.00
440.00
440.00
440.00
440.00
440.00
440.00
440.00
440.00
440.00
440.00
484.00
484.00
484.00
484.00
484.00
484.00
484.00
484.00
484.00
484.00
484.00
484.00
14,530.52
14,530.52
14,530.52
14,530.52
14,530.52
14,530.52
14,530.52
14,530.52
14,530.52
14,530.52
14,530.52
14,530.52
17,658.59
17,658.59
17,658.59
17,658.59
17,658.59
17,658.59
17,658.59
17,658.59
17,658.59
17,658.59
17,658.59
17,658.59
21,644.97
21,644.97
21,644.97
21,644.97
21,644.97
21,644.97
21,644.97
21,644.97
21,644.97
21,644.97
21,644.97
21,644.97
Tempo
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Periodo
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Custo Variavel
1,710.00
1,710.00
1,881.00
1,881.00
2,069.10
2,069.10
-
Custo Total
16,240.52
14,530.52
14,530.52
14,530.52
14,530.52
14,530.52
16,240.52
14,530.52
14,530.52
14,530.52
14,530.52
14,530.52
19,539.59
17,658.59
17,658.59
17,658.59
17,658.59
17,658.59
19,539.59
17,658.59
17,658.59
17,658.59
17,658.59
17,658.59
23,714.07
21,644.97
21,644.97
21,644.97
21,644.97
21,644.97
23,714.07
21,644.97
21,644.97
21,644.97
21,644.97
21,644.97
177,786.24
215,665.06
263,877.81
ANO 0
TOTAL DE RECEITAS
TOTAL DE CUSTOS
-105,996.00
-105,996.00
ANO 1
R$
240,065.28
177,786.24
62,279.04
ANO 2
271,273.77
215,665.06
55,608.71
Payback Descontado
Cash Flow
Discount
DCF
Cumulative
ANO 3
306,539.36
263,877.81
TMA
15%
VPL
R$ 18,258.52
TIR
26%
42,661.54
-105,996.00
62,279.04
1.000000
0.909091
-R$ 105,996.00 R$ 56,617.31
-R$ 105,996.00 -R$ 49,378.69
55,608.71
0.826446
R$ 45,957.61
-R$ 3,421.08
42,661.54
0.751315
R$ 32,052.25
R$ 28,631.17