Análise de Viabilidade
Análise de Viabilidade
Análise de Viabilidade
Despesas Receitas
Ano
Salários Insumos Marketing Mentorias Cursos Ebooks
1 52,000.00 3,600.00 2,400.00 36,000.00 12,000.00 7,200.00
2 57,200.00 4,680.00 3,600.00 41,400.00 14,400.00 8,640.00
3 62,920.00 6,084.00 5,400.00 49,680.00 17,280.00 10,368.00
4 69,212.00 7,909.20 10,800.00 64,584.00 20,736.00 12,441.60
5 76,133.20 10,281.96 21,600.00 71,042.40 24,883.20 14,929.92
VPL
Ano Despesas Totais Receitas Totais EBIT Lucro (Caixa) - 8,000.00
1 58,000.00 60,000.00 2,000.00 1,400.00 1,400.00
2 65,480.00 70,200.00 4,720.00 3,304.00 3,304.00
3 74,404.00 84,240.00 9,836.00 6,885.20 6,885.20
4 87,921.20 106,056.00 18,134.80 12,694.36 12,694.36
5 108,015.16 120,808.80 12,793.64 8,955.55 8,955.55
R$ 11,720.92
Imposto 30%
TMA 13%
Capital inicial 4,000.00
Investimento Inicial 8,000.00
Mensais
Visualizações Lucro (Caixa) Despesas Receitas EBIT
400.00 350.00 4,500.00 5,000.00 500.00
s
Visualizações Caixa Anual Despesas Receitas EBIT
4,800.00 5,400.00 58,000.00 60,000.00 2,000.00
5,760.00 8,704.00 65,480.00 70,200.00 4,720.00
6,912.00 15,589.20 74,404.00 84,240.00 9,836.00
8,294.40 28,283.56 87,921.20 106,056.00 18,134.80
9,953.28 37,239.11 108,015.16 120,808.80 12,793.64
TIR
- 8,000.00
1,400.00
3,304.00
6,885.20
12,694.36
8,955.55
51%
Mensais
80 80%
200 20%
140 104
4
7
2912
11,648.00