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VARIÁVEIS (COMERCIALIZAÇÃO)
Vendas taxa % Faturamento estimado Custo mensal R$ Custo Anual (R$)
-- 28,945.00 2,112.99
2,112.99 25,355.82
EBITDA
Descrição Valor mensal (R$) Valor anual (R$)
(+) Receita Total 28,945.00 347,340.00
(-) Impostos 2,112.99 25,355.82
(=) Receita Líquida 26,832.02 321,984.18
(-) Custo dos produtos vendidos 16,540.00 198,480.00
(=) Lucro Bruto 10,292.02 123,504.18
(-) Despesas operacionais 6,513.44 78,161.29
EBIT 3,778.57 45,342.89
(+) Depreciação - 194.31 - 2,331.72
EBITDA ou LAJIDA 3,584.26 43,011.17
CENÁRIO PROVÁVEL Ano Cenário TMA
Colunas1 0 1 2 3 4 5 Provável 11%
Entradas ---------------------------- R$ ----------------------------- Otimista 11%
Vendas 347,340.00 382,074.00 420,281.40 462,309.54 508,540.49 Pessimista 11%
Entradas Total 347,340.00 382,074.00 420,281.40 462,309.54 508,540.49
Saídas
CMV 198,480.00 218,328.00 240,160.80 264,176.88 290,594.57
Despesas Opercionais 78,161.29 85,977.42 94,575.17 104,032.68 114,435.95
Despesas fixas 123,298.68 123,298.68 123,298.68 123,298.68 123,298.68
Depreciação - 2,331.72 - 2,331.72 - 2,331.72 - 2,331.72 - 2,331.72
Simples Nacional 25,355.82 27,891.40 30,680.54 33,748.60 37,123.46
Saídas
CMV R$198,480.00 R$228,252.00 R$251,077.20 R$276,184.92 R$303,803.41
Despesas Opercionais R$78,161.29 R$89,885.49 R$98,874.04 R$108,761.44 R$119,637.59
Despesas fixas R$123,298.68 R$123,298.68 R$123,298.68 R$123,298.68 R$123,298.68
Depreciação -R$2,331.72 -R$2,331.72 -R$2,331.72 -R$2,331.72 -R$2,331.72
Simples Nacional R$25,355.82 R$29,159.19 R$32,075.11 R$35,282.62 R$38,810.89
Investimento Inicial -R$87,663.02
Saídas Total -R$87,663.02 R$422,964.07 R$468,263.64 R$502,993.31 R$541,195.95 R$583,218.84
Fluxo de Caixa Líquido -R$87,663.02 -R$75,624.07 -R$68,822.64 -R$63,608.21 -R$57,872.34 -R$51,562.87
Fluxo de Caixa Acumulado -R$87,663.02 -R$163,287.10 -R$232,109.74 -R$295,717.95 -R$353,590.29 -R$405,153.16
Fluxo de Caixa Descontado -R$87,663.02 -R$68,749.16 -R$62,566.04 -R$57,825.65 -R$52,611.21 -R$46,875.34
Saídas
CMV R$198,480.00 R$176,647.20 R$157,216.01 R$135,383.21 R$120,491.06
Despesas Opercionais R$78,161.29 R$86,759.04 R$104,110.84 R$114,521.93 R$125,974.12
Despesas fixas R$123,298.68 R$123,298.68 R$123,298.68 R$123,298.68 R$123,298.68
Depreciação -R$2,331.72 -R$2,331.72 -R$2,331.72 -R$2,331.72 -R$2,331.72
Simples Nacional R$25,355.82 R$22,566.68 R$20,084.35 R$17,875.07 R$15,908.81