Plan1Lista 2a. - Exerccio 220112012201320142015201620172018Vendas300,000.00280,000.00290,000.00310,000.00320,000.00340,000.00350,000.00350,000.00 vista210,000.00196,000.00203,000.00217,000.00224,000.00238,000.00245,000.00245,000.00a prazo90,000.0084,000.0087,000.0093,000.0096,000.00102,000.00105,000.00105,000.00201020112012201320142015201620172018Invest.Inicial(400,000.00)Salrios anuais(30,000.00)(30,000.00)(30,000.00)(30,000.00)(30,000.00)(30,000.00)(30,000.00)(30,000.00)Vendas vista210,000.00196,000.00203,000.00217,000.00224,000.00238,000.00245,000.00245,000.00Vendas a prazo90,000.0084,000.0087,000.0093,000.0096,000.00102,000.00105,000.00Inadimplncia(2,700.00)(2,520.00)(2,610.00)(2,790.00)(2,880.00)(3,060.00)(3,150.00)CMV(200,000.00)(186,666.67)(193,333.33)(206,666.67)(213,333.33)(226,666.67)(233,333.33)(233,333.33)Imposto de Renda(20,000.00)(20,000.00)(20,000.00)(20,000.00)(20,000.00)(20,000.00)(20,000.00)(20,000.00)Invest. Reposio(20,000.00)(20,000.00)(20,000.00)(20,000.00)(20,000.00)(20,000.00)(20,000.00)(20,000.00)Valor Residual400,000.00Fluxo de Caixa(400,000.00)(60,000.00)26,633.3321,146.6724,723.3330,876.6734,453.3340,606.67443,516.67

Plan2

Plan3