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PLANO DE NEGCIOS PARA VIABILIDADE DE IMPLANTAO DE UMA PIZZARIA 1FACULDADE ESTACIO DE S GOIS

ADMINISTRAO

PLANO DE NEGCIOS PARA VIABILIDADE DE IMPLANTAO DE UMA PIZZARIA

ACADMICOS:Dielle Fernanda de O. BritoKssio Alex FerreiraMaxwendell Silva AnunciaoPatrcia Rosana F. Moreira

ORIENTADOR:Sandro Rodrigues de Oliveira

TEMA: Plano de Negcios para anlise de viabilidade de implantao de uma pizzaria.2. JUSTIFICATIVA: Aumento do poder aquisitivo;Crescimento de Mercado; OPORTUNIDADE IDENTIFICADALocalizao.

HIPTESE: vivel a implantao de uma pizzaria no Setor Goinia II.

METODOLOGIA: METODOLOGIA DE DESENVOLVIMENTO DO PLANO DE NEGCIOS

5. PLANO DE NEGCIOS

5.1 DESCRIO DO NEGCIO

5.2 PLANO DE RECURSOS HUMANOS

5.3 PLANO DE MARKETING

5.4 PLANO LOGSTICO

5.5 PLANO FINANCEIRO

5.1 DESCRIO DO NEGCIOS PIZZARIA CADA UM COM SEU QUADRADOMissoO nosso negcio no apenas produzir pizzas saborosas e inovadoras, mais saciar os desejos de nossos clientes, pois entendemos que a satisfao do cliente um bem imensurvel e dessa forma pretendemos conquist-los e fideliza-los. VisoTornar-se referncia na cidade com crescimento e inovao constante, superando as expectativas dos clientes. Valores tica, inovao, profissionalismo, comprometimento com a qualidade.

5. PLANO DE NEGCIOS




5.4 PLANO LOGSTICO


5.2 PLANO DE MARKETING Elementos de Diferenciao:Pizza Quadrada;Nome Inusitado; Pedidos Online;Massas Especiais;Wi fi; Enviar SMS;Redes Sociais

5. PLANO DE NEGCIOS




5.4 PLANO LOGSTICO


CUSTOS FIXOS CUSTOS VARIVEIS

PROJEO FLUXO DE CAIXA (CENRIO REAL)

PAYBACK: 1 ANO 5 MESES VPL: R$ 1.220.567,12 TIR: 126%

6. CONCLUSO

6.1 RESOLUO DA HIPTESE

6.2 CONSIDERAES FINAIS

BIBLIOGRAFIA DOS PRINCIPAIS AUTORES UTILIZADOS

ASSAF NETO, Alexandre. Matemtica Financeira e suas Aplicaes. 11. Ed. So Paulo Atlas 2009. DORNELAS Jose Carlos Assis, Empreendedorismo Transformando Idias em Negcios. Ed. 03 Elsevier 2008

GITMAN, Lawrence J.,Princpios da Administrao Financeira. 10. Ed. So Paulo: Pearson, 2008.

KOTLER, Philip. Administrao de Marketing: Anlise, Planejamento, Implementao e Controle. Traduo Ailton Bomfim Brando. 5. Ed. So Paulo: Atlas,1998.

Investimento InicialINVESTIMENTOSITEMQtd.Valor Unir.Valor TotalDepreAEQUIPAMENTOS COZINHAForno Industrial a Gs1R$ 849.00R$ 849.00maq.R$ 12,928.44Forno EXPRESS VULCO1R$ 4,445.00R$ 4,445.00AnualR$ 1,292.84Fogo Industrial 4 Bocas1R$ 479.00R$ 479.00MensalR$ 107.74Refrigerador 400L1R$ 1,499.90R$ 1,499.90Freezer Horizontal 500L2R$ 1,529.00R$ 3,058.00Fatiadora de Frios1R$ 639.87R$ 639.87Depre.Microondas1R$ 309.00R$ 309.00info.R$ 3,927.22Processador de Alimentos1R$ 156.70R$ 156.70AnualR$ 785.44Fritadeira Eltrica1R$ 323.30R$ 323.30MensalR$ 65.45Liquidificador Industrial1R$ 249.00R$ 249.00Balana Digital1R$ 120.00R$ 120.00Exaustor Industrial2R$ 109.90R$ 219.80Depre.Cilindro de Abertura de Massa1R$ 579.87R$ 579.87mov. Ute.R$ 26,702.11SUBTOTALR$ 12,928.44AnualR$ 2,670.21MensalR$ 222.52ITEMQtd.Valor Unit.Valor TotalBUTENSLIOS COZINHAJogo de Facas2R$ 45.00R$ 90.00Bacia Plstica10R$ 10.00R$ 100.00Caldeiro Inox4R$ 152.00R$ 608.00Forma de Pizza Grande20R$ 13.00R$ 260.00Forma de Pizza Media20R$ 9.00R$ 180.00Forma de Pizza Peq.15R$ 8.00R$ 120.00Frigideira Inox2R$ 60.00R$ 120.00Panela de Presso1R$ 29.00R$ 29.00Pote Plstico10R$ 15.00R$ 150.00Esptula3R$ 13.45R$ 40.35Abridor de Lata1R$ 25.00R$ 25.00P de Pizza4R$ 21.89R$ 87.56Saca Rolha1R$ 59.00R$ 59.00Colher Grande8R$ 33.90R$ 271.20Peneira2R$ 9.90R$ 19.80SUBTOTALR$ 2,159.91ITEMQtd.Valor Unit.Valor TotalCMOVEIS COZINHAPrateleira Ao Inox2R$ 325.00R$ 650.00Mesa Ao Inox2R$ 479.00R$ 958.00Armrio2R$ 398.00R$ 796.00Cesto de Lixo1R$ 60.00R$ 60.00Pia Industrial Ao Inox 2 Cubas1R$ 1,999.00R$ 1,999.00SUBTOTALR$ 4,463.00ITEMQtd.Valor Unit.Valor TotalDMOVEIS E UTENSLIOS PARA SALOJogo Mesa c/ 4 Cadeiras18R$ 607.00R$ 10,926.00Cadeira para Criana5R$ 79.20R$ 396.00TV LED 42'2R$ 1,259.10R$ 2,518.20Refrigerador de Bebidas 410L1R$ 2,299.00R$ 2,299.00Adega 16 Garrafas1R$ 474.00R$ 474.00Prato Quadrado100R$ 10.00R$ 1,000.00Pares de Talheres (Garfo e Faca)100R$ 3.00R$ 300.00Copo100R$ 5.00R$ 500.00Copo de Chopp15R$ 9.90R$ 148.50Taa de Vinho20R$ 5.00R$ 100.00Taa para Sorvete15R$ 9.00R$ 135.00Colher de Sobremesa15R$ 1.50R$ 22.50Bandeja25R$ 25.00R$ 625.00Esptula para Pizza25R$ 15.00R$ 375.00Cestinha de Plstico20R$ 4.00R$ 80.00Porta Guardanapo20R$ 4.00R$ 80.00Lixeira5R$ 20.00R$ 100.00SUBTOTALR$ 20,079.20ITEMQtd.Valor Unit.Valor TotalEMVEIS E EQUIP. ESCRITORIOComputador2R$ 944.10R$ 1,888.20Telefone2R$ 49.90R$ 99.80Impressora Fiscal1R$ 1,567.02R$ 1,567.02Armrio1R$ 142.40R$ 142.40Cadeira de Escritrio1R$ 79.80R$ 79.80Roteador Wi Fi1R$ 150.00R$ 150.00SUBTOTALR$ 3,927.22ITEMQtd.Valor Unit.Valor TotalFVECULOS E EQUIP.Moto Semi-Nova2R$ 2,000.00R$ 4,000.00Mochila de Entrega4R$ 129.00R$ 516.00SUBTOTALR$ 4,516.00

TOTAIS ( A+B+C+D+E+F)R$ 48,073.77Obras Civis R$ 16,926.23Capital de GiroR$ 45,000.00Previso de Investimento InicialR$ 110,000.00

SALARIOSSALARIOSFunoQtdeSalrio Unit. (R$)Total (R$)Atendente1R$ 850.00R$ 850.00Caixa1R$ 1,150.00R$ 1,150.00Pizzaiolo2R$ 2,000.00R$ 4,000.00Garom2R$ 950.00R$ 1,900.00Entregador2R$ 950.00R$ 1,900.00Aux. de Cozinha2R$ 800.00R$ 1,600.00Aux. de Limpeza1R$ 678.00R$ 678.00TOTAL DE SALARIOSR$ 12,078.00INSS 20% + FGTS 8%R$ 3,381.84

CUSTOS FIXOSCUSTOS FIXOSDescrioValorPr-LaboreR$ 4,000.00SalariosR$ 12,078.00Encargos SociaisR$ 3,381.84MarketingR$ 3,000.00ContadorR$ 300.00AluguelR$ 3,000.00GsR$ 800.00EnergiaR$ 600.00AguaR$ 150.00Telefone/InternetR$ 200.00Sistema InformaticaR$ 150.00Material LimpezaR$ 120.00Outros Materiais R$ 50.00TOTALR$ 27,829.84

REC. REALPROJEO DE RECEITAS - ANO I (CENARIO REAL)PROJEO VENDAS Ano IJANFEVMARABRMAIJUNQTDE ESTIMADA 182023435055Previso de Vendas Pizza (unid.)468520598111813001430Preo Mdio de VendaR$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50Total Vendas PizzaR$ 14,742.00R$ 16,380.00R$ 18,837.00R$ 35,217.00R$ 40,950.00R$ 45,045.00Bebidas36040046086010001100Preo Mdio BebidaR$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25Total Venda BebidasR$ 2,250.00R$ 2,500.00R$ 2,875.00R$ 5,375.00R$ 6,250.00R$ 6,875.00Total Receita BrutaR$ 16,992.00R$ 18,880.00R$ 21,712.00R$ 40,592.00R$ 47,200.00R$ 51,920.00PROJEO VENDAS Ano IJULAGOSETOUTNOVDEZQTDE ESTIMADA POR DIA 606365677073Previso de Vendas Pizza (unid.)156016381690174218201898Preo Mdio de VendaR$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50Total Vendas PizzaR$ 49,140.00R$ 51,597.00R$ 53,235.00R$ 54,873.00R$ 57,330.00R$ 59,787.00Bebidas120012601300134014001460Preo Mdio BebidaR$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25Total Venda BebidasR$ 7,500.00R$ 7,875.00R$ 8,125.00R$ 8,375.00R$ 8,750.00R$ 9,125.00Total Receita BrutaR$ 56,640.00R$ 59,472.00R$ 61,360.00R$ 63,248.00R$ 66,080.00R$ 68,912.00

PROJEO DE VENDAS ANUAL PROJEO VENDAS Ano IANO IANO IIANO IIIANO IVANO VANO VIPreviso de Vendas Pizza (unid.)157821609816420167481708317425Preo Mdio de VendaR$ 31.50R$ 34.00R$ 35.00R$ 36.00R$ 38.00R$ 40.00Total Vendas PizzaR$ 497,133.00R$ 547,319.76R$ 574,685.75R$ 602,927.45R$ 649,151.89R$ 696,984.13Bebidas121401274713703147311583617023Preo Mdio BebidaR$ 6.25R$ 6.75R$ 7.00R$ 7.45R$ 7.75R$ 8.00Total Venda BebidasR$ 75,875.00R$ 86,042.25R$ 95,921.18R$ 109,744.10R$ 122,725.58R$ 136,185.80Total Receita BrutaR$ 573,008.00R$ 633,362.01R$ 670,606.92R$ 712,671.55R$ 771,877.46R$ 833,169.93

REC. OTIMOPROJEO DE RECEITAS - ANO I (CENARIO OTIMISTA)PROJEO VENDAS Ano IJANFEVMARABRMAIJUNQTDE ESTIMADA POR DIA202429444856Previso de Vendas Pizza (unid.)520624749114412481456Preo Mdio de VendaR$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50Total Vendas PizzaR$ 16,380.00R$ 19,656.00R$ 23,587.20R$ 36,036.00R$ 39,312.00R$ 45,864.00Bebidas4004805768809601120Preo Mdio BebidaR$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25Total Venda BebidasR$ 2,500.00R$ 3,000.00R$ 3,600.00R$ 5,500.00R$ 6,000.00R$ 7,000.00Total Receita BrutaR$ 18,880.00R$ 22,656.00R$ 27,187.20R$ 41,536.00R$ 45,312.00R$ 52,864.00

PROJEO VENDAS Ano IJULAGOSETOUTNOVDEZQTDD ESTIMADA POR DIA 626875747680Previso de Vendas Pizza (unid.)161217681945192419762080Preo Mdio de VendaR$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50Total Vendas PizzaR$ 50,778.00R$ 55,692.00R$ 61,261.20R$ 60,606.00R$ 62,244.00R$ 65,520.00Bebidas124013601496148015201600Preo Mdio BebidaR$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25Total Venda BebidasR$ 7,750.00R$ 8,500.00R$ 9,350.00R$ 9,250.00R$ 9,500.00R$ 10,000.00Total Receita BrutaR$ 58,528.00R$ 64,192.00R$ 70,611.20R$ 69,856.00R$ 71,744.00R$ 75,520.00

PROJEO DE VENDAS ANUAL PROJEO VENDAS Ano IANO IANO IIANO IIIANO IVANO VANO VIPreviso de Vendas Pizza (unid.)170461755718084186261918519761Preo Mdio de VendaR$ 31.50R$ 34.00R$ 35.00R$ 36.00R$ 38.00R$ 40.00Total Vendas PizzaR$ 536,936.40R$ 596,936.91R$ 632,928.70R$ 670,542.74R$ 729,028.97R$ 790,420.89Bebidas1311213767.614456.015178.815937.716734.6Preo Mdio BebidaR$ 6.25R$ 6.75R$ 7.00R$ 7.45R$ 7.75R$ 8.00Total Venda BebidasR$ 81,950.00R$ 92,931.30R$ 101,191.86R$ 113,081.90R$ 123,517.31R$ 133,876.83Total Receita BrutaR$ 618,886.40R$ 689,868.21R$ 734,120.56R$ 783,624.65R$ 852,546.29R$ 924,297.72

REC. PSSIMOPROJEO DE RECEITAS - ANO I (CENARIO PESSIMISTA)PROJEO VENDAS Ano IJANFEVMARABRMAIJUNQTDD ESTIMADA 171923404653Previso de Vendas Pizza (unid.)442494598104011961378Preo Mdio de VendaR$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50Total Vendas PizzaR$ 13,923.00R$ 15,561.00R$ 18,837.00R$ 32,760.00R$ 37,674.00R$ 43,407.00Bebidas3403804608009201060Preo Mdio BebidaR$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25Total Venda BebidasR$ 2,125.00R$ 2,375.00R$ 2,875.00R$ 5,000.00R$ 5,750.00R$ 6,625.00Total Receita BrutaR$ 16,048.00R$ 17,936.00R$ 21,712.00R$ 37,760.00R$ 43,424.00R$ 50,032.00PROJEO VENDAS Ano IJULAGOSETOUTNOVDEZQTDD ESTIMADA POR DIA 555759616263Previso de Vendas Pizza (unid.)143014821534158616121638Preo Mdio de VendaR$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50R$ 31.50Total Vendas PizzaR$ 45,045.00R$ 46,683.00R$ 48,321.00R$ 49,959.00R$ 50,778.00R$ 51,597.00Bebidas110010261062109811161134Preo Mdio BebidaR$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25R$ 6.25Total Venda BebidasR$ 6,875.00R$ 6,412.50R$ 6,637.50R$ 6,862.50R$ 6,975.00R$ 7,087.50Total Receita BrutaR$ 51,920.00R$ 53,095.50R$ 54,958.50R$ 56,821.50R$ 57,753.00R$ 58,684.50


DESP. REALPROJEO DE DESPESAS - ANO I (CENARIO REAL)PREVISO DE DESPESAS MENSAISJANFEVMARABRMAIJUNQTDE PIZZA VENDIDA468520598111813001430CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA36040046086010001100CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 4,791.46R$ 5,323.84R$ 6,122.42R$ 11,446.26R$ 13,309.60R$ 14,640.56DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 32,621.30R$ 33,153.68R$ 33,952.26R$ 39,276.10R$ 41,139.44R$ 42,470.40PREVISO DE DESPESAS MENSAISJULAGOSETOUTNOVDEZQTDE PIZZA VENDIDA156016381690174218201898CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA120012601300134014001460CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 15,971.52R$ 16,770.10R$ 17,302.48R$ 17,834.86R$ 18,633.44R$ 19,432.02DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 43,801.36R$ 44,599.94R$ 45,132.32R$ 45,664.70R$ 46,463.28R$ 47,261.86

PROJEO DESPESA ANUAL (CENARIO REAL)PREVISO DE DESPESAS ANUALANO IANO IIANO IIIANO IVANO VANO VIQTDE PIZZA VENDIDA157821609816420167481708317425QTDE BEBIDA VENDIDA121401274713703147311583617023DESPESAS VARIAVEISR$ 161,578.54R$ 167,233.79R$ 173,086.98R$ 179,145.02R$ 185,415.10R$ 191,904.62DESPESAS FIXAS R$ 333,958.08R$ 340,637.24R$ 347,449.99R$ 354,398.99R$ 361,486.97R$ 368,716.71TOTALR$ 495,536.62R$ 507,871.03R$ 520,536.96R$ 533,544.01R$ 546,902.06R$ 560,621.33

CUSTO PIZZAR$ 8.14CUSTO BEBIDAR$ 2.73R$ 495,536.62

DESP. OTIMOPROJEO DE DESPESAS - ANO I (CENARIO OTIMISTA)PREVISO DE DESPESAS MENSAISJANFEVMARABRMAIJUNQTDE PIZZA VENDIDA520624749114412481456CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA4004805768809601120CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 5,323.84R$ 6,388.61R$ 7,666.33R$ 11,712.45R$ 12,777.22R$ 14,906.75DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 33,153.68R$ 34,218.45R$ 35,496.17R$ 39,542.29R$ 40,607.06R$ 42,736.59PREVISO DE DESPESAS MENSAISJULAGOSETOUTNOVDEZQTDE PIZZA VENDIDA161217681945192419762080CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA124013601496148015201600CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEIS16,503.9018,101.0619,911.1619,698.2120,230.5921,295.36DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 44,333.74R$ 45,930.90R$ 47,741.00R$ 47,528.05R$ 48,060.43R$ 49,125.20

PROJEO DESPESA ANUAL (CENARIO OTIMISTA)PREVISO DE DESPESAS ANUALANO IANO IIANO IIIANO IVANO VANO VIQTDE PIZZA VENDIDA170461755718084186261918519761QTDE BEBIDA VENDIDA131121376814456151791593816735DESPESAS VARIAVEISR$ 174,515.48R$ 180,623.52R$ 186,945.34R$ 193,488.43R$ 200,260.52R$ 207,269.64DESPESAS FIXAS R$ 333,958.08R$ 340,637.24R$ 347,449.99R$ 354,398.99R$ 361,486.97R$ 368,716.71TOTALR$ 508,473.56R$ 521,260.76R$ 534,395.33R$ 547,887.41R$ 561,747.49R$ 575,986.35


DESP. PSSIMOPROJEO DE DESPESAS - ANO I (CENARIO PESSIMISTA)PREVISO DE DESPESAS MENSAISJANFEVMARABRMAIJUNQTDE PIZZA VENDIDA442494598104011961378CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA3403804608009201060CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 4,525.26R$ 5,057.65R$ 6,122.42R$ 9,270.41R$ 12,244.83R$ 14,108.18DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 32,355.10R$ 32,887.49R$ 33,952.26R$ 37,100.25R$ 40,074.67R$ 41,938.02PREVISO DE DESPESAS MENSAISJULAGOSETOUTNOVDEZQTDE PIZZA VENDIDA143014821534158616121638CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA110010261062109811161134CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 14,640.56R$ 14,862.29R$ 15,383.78R$ 15,905.26R$ 16,166.00R$ 16,426.75DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.8415383.778TOTALR$ 42,470.40R$ 42,692.13R$ 43,213.62R$ 43,735.10R$ 43,995.84R$ 44,256.59PROJEO DESPESA ANUAL (CENARIO PESSIMISTA)ANO IANO IIANO IIIANO IVANO VANO VIQTDE PIZZA VENDIDA144301471915013153131561915932QTDE BEBIDA VENDIDA104961102111572121501275813396DESPESAS VARIAVEISR$ 144,713.39R$ 149,778.35R$ 155,020.60R$ 160,446.32R$ 166,061.94R$ 171,874.11DESPESAS FIXAS R$ 333,958.08R$ 340,637.24R$ 347,449.99R$ 354,398.99R$ 361,486.97R$ 368,716.71TOTALR$ 478,671.47R$ 490,415.60R$ 502,470.58R$ 514,845.30R$ 527,548.90R$ 540,590.81CUSTO PIZZAR$ 8.14CUSTO BEBIDAR$ 2.73R$ 478,671.47

LUCRO REALPROJEO DE RECEITA LQUIDA - ANO I (CENARIO REAL) JANFEVMARABRMAIJUNRECEITA BRUTAR$ 16,992.00R$ 18,880.00R$ 21,712.00R$ 40,592.00R$ 47,200.00R$ 51,920.00DESPESASR$ 32,621.30R$ 33,153.68R$ 33,952.26R$ 39,276.10R$ 41,139.44R$ 42,470.40RECEITA LQUIDAR$ (15,629.30)R$ (14,273.68)R$ (12,240.26)R$ 1,315.90R$ 6,060.56R$ 9,449.60

JULAGOSETOUTNOVDEZRECEITA BRUTAR$ 56,640.00R$ 59,472.00R$ 61,360.00R$ 63,248.00R$ 66,080.00R$ 68,912.00DESPESASR$ 43,801.36R$ 44,599.94R$ 45,132.32R$ 45,664.70R$ 46,463.28R$ 47,261.86RECEITA LQUIDAR$ 12,838.64R$ 14,872.06R$ 16,227.68R$ 17,583.30R$ 19,616.72R$ 21,650.14

PROJEO RECEITA LQUIDA ANUAL (CENARIO REAL)ANO IANO IIANO IIIANO IVANO VANO VIRECEITA BRUTA ANUALR$ 573,008.00R$ 633,362.01R$ 670,606.92R$ 712,671.55R$ 771,877.46R$ 833,169.93DESPESAS ANUALR$ 495,536.62R$ 507,871.03R$ 520,536.96R$ 533,544.01R$ 546,902.06R$ 560,621.33RECEITA LQUIDAR$ 77,471.38R$ 125,490.98R$ 150,069.96R$ 179,127.54R$ 224,975.40R$ 272,548.60R$ 24,529.37RECEITA LQUIDA ANO IR$ 77,471.38R$ 40,882.29R$ 65,411.66

LUCRO TIMOPROJEO DE RECEITA LQUIDA - ANO I (CENARIO OTIMISTA) JANFEVMARABRMAIJUNRECEITA BRUTAR$ 18,880.00R$ 22,656.00R$ 27,187.20R$ 41,536.00R$ 45,312.00R$ 52,864.00DESPESASR$ 33,153.68R$ 34,218.45R$ 35,496.17R$ 39,542.29R$ 40,607.06R$ 42,736.59RECEITA LQUIDAR$ (14,273.68)R$ (11,562.45)R$ (8,308.97)R$ 1,993.71R$ 4,704.94R$ 10,127.41


PROJEO RECEITA LIQUIDA ANUAL (CENARIO OTIMISTA)ANO IANO IIANO IIIANO IVANO VANO VIRECEITA BRUTA ANUALR$ 618,886.40R$ 689,868.21R$ 734,120.56R$ 783,624.65R$ 852,546.29R$ 924,297.72DESPESAS ANUALR$ 508,473.56R$ 521,260.76R$ 534,395.33R$ 547,887.41R$ 561,747.49R$ 575,986.35RECEITA LQUIDAR$ 110,412.84R$ 168,607.45R$ 199,725.23R$ 235,737.24R$ 290,798.80R$ 348,311.37total R$ 110,412.84

LUCRO PSSIMOPROJEO DE RECEITA LQUIDA - ANO I (CENARIO PESSIMISTA) JANFEVMARABRMAIJUNRECEITA BRUTAR$ 16,048.00R$ 17,936.00R$ 21,712.00R$ 37,760.00R$ 43,424.00R$ 50,032.00DESPESASR$ 32,355.10R$ 32,887.49R$ 33,952.26R$ 37,100.25R$ 40,074.67R$ 41,938.02RECEITA LQUIDAR$ (16,307.10)R$ (14,951.49)R$ (12,240.26)R$ 659.75R$ 3,349.33R$ 8,093.98 JULAGOSETOUTNOVDEZRECEITA BRUTAR$ 51,920.00R$ 53,095.50R$ 54,958.50R$ 56,821.50R$ 57,753.00R$ 58,684.50DESPESASR$ 42,470.40R$ 42,692.13R$ 43,213.62R$ 43,735.10R$ 43,995.84R$ 44,256.59RECEITA LQUIDAR$ 9,449.60R$ 10,403.37R$ 11,744.88R$ 13,086.40R$ 13,757.16R$ 14,427.91PROJEO RECEITA LIQUIDA ANUAL (CENARIO PESSIMISTA)ANO IANO IIANO IIIANO IVANO VANO VIRECEITA BRUTA ANUALR$ 520,145.00R$ 574,822.80R$ 606,456.90R$ 641,797.05R$ 692,414.99R$ 744,442.25DESPESAS ANUALR$ 478,671.47R$ 490,415.60R$ 502,470.58R$ 514,845.30R$ 527,548.90R$ 540,590.81RECEITA LQUIDAR$ 41,473.54R$ 84,407.20R$ 103,986.32R$ 126,951.75R$ 164,866.09R$ 203,851.44R$ 41,473.54

Plan10703015601092468vendaR$ 30.00R$ 35.00cmvR$ 7.44R$ 9.78lucroR$ 22.56R$ 25.22BRUR$ 32,760.00R$ 16,380.00R$ 49,140.00LIQR$ 24,635.52R$ 11,802.96R$ 36,438.48total CMVR$ 8,124.48R$ 4,577.04R$ 12,701.52venda bebiR$ 5.50R$ 8.00custoR$ 3.25R$ 1.50ProporR$ 2.28R$ 0.45R$ 2.73BEBIDAR$ 3.85R$ 2.40R$ 6.254,259.07Preo bebidaR$ 5.21R$ 21.00R$ 2.93R$ 8.14R$ 10.50R$ 31.50MDIA DE PREO DE VENDAPizzas TradicionaisEspeciaisProporo de Venda70%30%Preo VendaR$ 30.00R$ 35.00Mdia Ponderada de Preo de Venda =R$ 31.50

BebidasRefrigeranteSucosProporo de Venda70%30%Preo VendaR$ 5.50R$ 8.00Mdia Ponderada de Preo de Venda =R$ 6.25MDIA DE CUSTO DE PRODUOPizzas TradicionaisEspeciaisProporo de Venda70%30%Preo de ProduoR$ 7.44R$ 9.78Mdia Ponderada Custo de Produo =R$ 8.14

BebidasRefrigeranteSucosProporo de Venda70%30%Preo de produoR$ 3.25R$ 1.50Mdia Ponderada Custo de Produo =R$ 2.73

DRE REALDEMONSTRATIVO DE RESULTADO DO EXERCCIO (CENARIO REAL)RECEITA OPERACIONAL BRUTAANO IANO IIANO IIIANO IVANO VANO VIVendasR$ 573,008.00R$ 633,362.01R$ 670,606.92R$ 712,671.55R$ 771,877.46R$ 833,169.93(-) ImpostosR$ (48,648.38)R$ (53,772.43)R$ (56,934.53)R$ (60,505.81)R$ (69,237.41)R$ (74,735.34)RECEITA OPERACIONAL LIQUIDA =R$ 524,359.62R$ 579,589.58R$ 613,672.40R$ 652,165.73R$ 702,640.05R$ 758,434.59(-) Custo de MercadoriasR$ (161,578.54)R$ (167,233.79)R$ (173,086.98)R$ (179,145.02)R$ (185,415.10)R$ (191,904.62)LUCRO OPERACIONAL BRUTO =R$ 362,781.08R$ 412,355.78R$ 440,585.42R$ 473,020.71R$ 517,224.96R$ 566,529.96(-) Despesas OperacionaisR$ (333,958.08)R$ (340,637.24)R$ (347,449.99)R$ (354,398.99)R$ (361,486.97)R$ (368,716.71)(-) Despesas DepreciaoR$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)LUCRO OPERACIONAL LIQUIDO =R$ 24,074.50R$ 66,970.04R$ 88,386.93R$ 113,873.23R$ 150,989.49R$ 193,064.76LUCRO LIQUIDO =R$ 24,074.50R$ 66,970.04R$ 88,386.93R$ 113,873.23R$ 150,989.49R$ 193,064.76* A Alquota do Simples Nacional varia conforme a receita bruta da empresa: No ano I,II,II e IV a alquota de 8,49% a.a. J no ano V e VI a alquita de 8,97% a.a. R$ 637,358.96

DRE OTIMODEMONSTRATIVO DE RESULTADO DO EXERCCIO (CENARIO OTIMO)RECEITA OPERACIONAL BRUTAANO IANO IIANO IIIANO IVANO VANO VIVendasR$ 618,886.40R$ 689,868.21R$ 734,120.56R$ 783,624.65R$ 852,546.29R$ 924,297.72(-) ImpostosR$ (52,543.46)R$ (58,569.81)R$ (65,850.61)R$ (70,291.13)R$ (76,473.40)R$ (90,396.32)RECEITA OPERACIONAL LIQUIDA =R$ 566,342.94R$ 631,298.40R$ 668,269.94R$ 713,333.52R$ 776,072.89R$ 833,901.40(-) Custo de MercadoriasR$ (174,515.48)R$ (180,623.52)R$ (186,945.34)R$ (193,488.43)R$ (200,260.52)R$ (207,269.64)LUCRO OPERACIONAL BRUTO =R$ 391,827.47R$ 450,674.88R$ 481,324.60R$ 519,845.09R$ 575,812.36R$ 626,631.76(-) Despesas OperacionaisR$ (333,958.08)R$ (340,637.24)R$ (347,449.99)R$ (354,398.99)R$ (361,486.97)R$ (368,716.71)(-) Despesas DepreciaoR$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)LUCRO OPERACIONAL LIQUIDO =R$ 53,120.89R$ 105,289.14R$ 129,126.12R$ 160,697.61R$ 209,576.90R$ 253,166.56LUCRO LIQUIDO =R$ 53,120.89R$ 105,289.14R$ 129,126.12R$ 160,697.61R$ 209,576.90R$ 253,166.56* A Alquota do Simples Nacional varia conforme a receita bruta da empresa: No ano I e II a alquota de 8,49% a.a. Ano no III, IV e V alquota de 8,97% e ano VI a alquita de 9,78% a.a. R$ 910,977.21

DRE PESSIMODEMONSTRATIVO DE RESULTADO DO EXERCCIO (CENARIO PESSIMISTA)RECEITA OPERACIONAL BRUTAANO IANO IIANO IIIANO IVANO VANO VIVendasR$ 520,145.00R$ 574,822.80R$ 606,456.90R$ 641,797.05R$ 692,414.99R$ 744,442.25(-) ImpostosR$ (40,051.17)R$ (48,802.46)R$ (51,488.19)R$ (54,488.57)R$ (58,786.03)R$ (66,776.47)RECEITA OPERACIONAL LIQUIDA =R$ 480,093.84R$ 526,020.34R$ 554,968.71R$ 587,308.48R$ 633,628.96R$ 677,665.78(-) Custo de MercadoriasR$ (144,713.39)R$ (149,778.35)R$ (155,020.60)R$ (160,446.32)R$ (166,061.94)R$ (171,874.11)LUCRO OPERACIONAL BRUTO =R$ 335,380.45R$ 376,241.99R$ 399,948.11R$ 426,862.16R$ 467,567.02R$ 505,791.67(-) Despesas OperacionaisR$ (333,958.08)R$ (340,637.24)R$ (347,449.99)R$ (354,398.99)R$ (361,486.97)R$ (368,716.71)(-) Despesas DepreciaoR$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)LUCRO OPERACIONAL LIQUIDO =R$ (3,326.13)R$ 30,856.25R$ 47,749.63R$ 67,714.68R$ 101,331.56R$ 132,326.47LUCRO LIQUIDO =R$ (3,326.13)R$ 30,856.25R$ 47,749.63R$ 67,714.68R$ 101,331.56R$ 132,326.47* A Alquota do Simples Nacional varia conforme a receita bruta da empresa: No ano I alquota de 7,70% a.a. Nos anos II,II,IV e V a alquota de 8,49% a.a. J no ano VI a alquita de 8,97% a.a. R$ 376,652.45

FLUXO REALFLUXO DE CAIXA REFERENTE AO PRIMEIRO SEMESTRE ANO I (CENRIO REAL)FLUXO DE CAIXAJANFEVMARABRMAIJUNSaldo InicialR$ 45,000.00R$ 29,370.70R$ 15,097.02R$ 2,856.77R$ 4,172.67R$ 10,233.23ENTRADASVendasR$ 16,992.00R$ 18,880.00R$ 21,712.00R$ 40,592.00R$ 47,200.00R$ 51,920.00OutrosTotal das EntradasR$ 16,992.00R$ 18,880.00R$ 21,712.00R$ 40,592.00R$ 47,200.00R$ 51,920.00SADASFornecedoresR$ 4,791.46R$ 5,323.84R$ 6,122.42R$ 11,446.26R$ 13,309.60R$ 14,640.56Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalTotal das SadasR$ 32,621.30R$ 33,153.68R$ 33,952.26R$ 39,276.10R$ 41,139.44R$ 42,470.40Saldo Final R$ 29,370.70R$ 15,097.02R$ 2,856.77R$ 4,172.67R$ 10,233.23R$ 19,682.83FLUXO DE CAIXA REFERENTE AO SEGUNDO SEMESTRE ANO I (CENRIO REAL)FLUXO DE CAIXAJULAGOSETOUTNOVDEZSaldo InicialR$ 19,682.83R$ 32,521.47R$ 47,393.54R$ 63,621.22R$ 81,204.51R$ 100,821.23ENTRADASVendasR$ 56,640.00R$ 59,472.00R$ 61,360.00R$ 63,248.00R$ 66,080.00R$ 68,912.00OutrosTotal das EntradasR$ 56,640.00R$ 59,472.00R$ 61,360.00R$ 63,248.00R$ 66,080.00R$ 68,912.00SADASFornecedoresR$ 15,971.52R$ 16,770.10R$ 17,302.48R$ 17,834.86R$ 18,633.44R$ 19,432.02Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalR$ 48,648.38Total das SadasR$ 43,801.36R$ 44,599.94R$ 45,132.32R$ 45,664.70R$ 46,463.28R$ 95,910.24Saldo Final R$ 32,521.47R$ 47,393.54R$ 63,621.22R$ 81,204.51R$ 100,821.23R$ 73,823.00R$ 29,823.00R$ 25,174.62FLUXO DE CAIXA ANUAL (CENRIO REAL)FLUXO DE CAIXAANO IANO IIANO IIIANO IVANO VANO VISaldo InicialR$ 45,000.00R$ 73,823.00R$ 145,541.54R$ 238,676.97R$ 357,298.70R$ 513,036.69R$ 524,359.62ENTRADASR$ 362,781.08VendasR$ 573,008.00R$ 633,362.01R$ 670,606.92R$ 712,671.55R$ 771,877.46R$ 833,169.93OutrosR$ 333,958.08Total das EntradasR$ 573,008.00R$ 633,362.01R$ 670,606.92R$ 712,671.55R$ 771,877.46R$ 833,169.93R$ 28,823.00SADASR$ 73,823.00FornecedoresR$ 161,578.54R$ 167,233.79R$ 173,086.98R$ 179,145.02R$ 185,415.10R$ 191,904.62Pr-LaboreR$ 48,000.00R$ 48,960.00R$ 49,939.20R$ 50,937.98R$ 51,956.74R$ 52,995.88R$ 340,637.24SalariosR$ 144,936.00R$ 147,834.72R$ 150,791.41R$ 153,807.24R$ 156,883.39R$ 160,021.06Encargos SociaisR$ 40,582.08R$ 41,393.72R$ 42,221.60R$ 43,066.03R$ 43,927.35R$ 44,805.90MarketingR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91ContadorR$ 3,600.00R$ 3,672.00R$ 3,745.44R$ 3,820.35R$ 3,896.76R$ 3,974.69AluguelR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91R$ 333,958.08GsR$ 9,600.00R$ 9,792.00R$ 9,987.84R$ 10,187.60R$ 10,391.35R$ 10,599.18R$ 285,309.70EnergiaR$ 7,200.00R$ 7,344.00R$ 7,490.88R$ 7,640.70R$ 7,793.51R$ 7,949.38AguaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35Telefone/InternetR$ 2,400.00R$ 2,448.00R$ 2,496.96R$ 2,546.90R$ 2,597.84R$ 2,649.79Sistema InformaticaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35Material LimpezaR$ 1,440.00R$ 1,468.80R$ 1,498.18R$ 1,528.14R$ 1,558.70R$ 1,589.88Outros Materiais R$ 600.00R$ 612.00R$ 624.24R$ 636.72R$ 649.46R$ 662.45Simples NacionalR$ 48,648.38R$ 53,772.43R$ 56,934.53R$ 60,505.81R$ 69,237.41R$ 74,735.34Total das SadasR$ 544,185.00R$ 561,643.47R$ 577,471.49R$ 594,049.82R$ 616,139.47R$ 635,356.67R$ 84.00Saldo Final R$ 73,823.00R$ 145,541.54R$ 238,676.97R$ 357,298.70R$ 513,036.69R$ 710,849.95R$ 8,462.50R$ 73,823.00R$ 71,718.54R$ 93,135.43R$ 118,621.73R$ 155,737.99ERROR:#REF!

FLUXO OTIMOFLUXO DE CAIXA REFERENTE AO PRIMEIRO SEMESTRE ANO I (CENRIO OTIMISTA)FLUXO DE CAIXAJANFEVMARABRMAIJUNSaldo InicialR$ 45,000.00R$ 30,726.32R$ 19,163.87R$ 10,854.90R$ 12,848.61R$ 17,553.56ENTRADASVendasR$ 18,880.00R$ 22,656.00R$ 27,187.20R$ 41,536.00R$ 45,312.00R$ 52,864.00OutrosTotal das EntradasR$ 18,880.00R$ 22,656.00R$ 27,187.20R$ 41,536.00R$ 45,312.00R$ 52,864.00SADASFornecedoresR$ 5,323.84R$ 6,388.61R$ 7,666.33R$ 11,712.45R$ 12,777.22R$ 14,906.75Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalTotal das SadasR$ 33,153.68R$ 34,218.45R$ 35,496.17R$ 39,542.29R$ 40,607.06R$ 42,736.59Saldo Final R$ 30,726.32R$ 19,163.87R$ 10,854.90R$ 12,848.61R$ 17,553.56R$ 27,680.97FLUXO DE CAIXA REFERENTE AO SEGUNDO SEMESTRE ANO I (CENRIO OTIMISTA)FLUXO DE CAIXAJULAGOSETOUTNOVDEZSaldo InicialR$ 27,680.97R$ 41,875.22R$ 60,136.33R$ 83,006.52R$ 105,334.48R$ 129,018.04ENTRADASVendasR$ 58,528.00R$ 64,192.00R$ 70,611.20R$ 69,856.00R$ 71,744.00R$ 75,520.00OutrosTotal das EntradasR$ 58,528.00R$ 64,192.00R$ 70,611.20R$ 69,856.00R$ 71,744.00R$ 75,520.00SADASFornecedoresR$ 16,503.90R$ 18,101.06R$ 19,911.16R$ 19,698.21R$ 20,230.59R$ 21,295.36Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalR$ 52,543.46Total das SadasR$ 44,333.74R$ 45,930.90R$ 47,741.00R$ 47,528.05R$ 48,060.43R$ 101,668.66Saldo Final R$ 41,875.22R$ 60,136.33R$ 83,006.52R$ 105,334.48R$ 129,018.04R$ 102,869.39ERROR:#REF!FLUXO DE CAIXA ANUAL (CENRIO OTIMISTA)FLUXO DE CAIXAANO IANO IIANO IIIANO IVANO VANO VISaldo InicialR$ 45,000.00R$ 102,869.39R$ 212,907.03R$ 346,781.65R$ 512,227.75R$ 726,553.15ENTRADASVendasR$ 618,886.40R$ 689,868.21R$ 734,120.56R$ 783,624.65R$ 852,546.29R$ 924,297.72R$ 618,886.40OutrosTotal das EntradasR$ 618,886.40R$ 689,868.21R$ 734,120.56R$ 783,624.65R$ 852,546.29R$ 924,297.72SADASFornecedoresR$ 174,515.48R$ 180,623.52R$ 186,945.34R$ 193,488.43R$ 200,260.52R$ 207,269.64R$ 174,515.48Pr-LaboreR$ 48,000.00R$ 48,960.00R$ 49,939.20R$ 50,937.98R$ 51,956.74R$ 52,995.88SalariosR$ 144,936.00R$ 147,834.72R$ 150,791.41R$ 153,807.24R$ 156,883.39R$ 160,021.06Encargos SociaisR$ 40,582.08R$ 41,393.72R$ 42,221.60R$ 43,066.03R$ 43,927.35R$ 44,805.90MarketingR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91ContadorR$ 3,600.00R$ 3,672.00R$ 3,745.44R$ 3,820.35R$ 3,896.76R$ 3,974.69AluguelR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91GsR$ 9,600.00R$ 9,792.00R$ 9,987.84R$ 10,187.60R$ 10,391.35R$ 10,599.18EnergiaR$ 7,200.00R$ 7,344.00R$ 7,490.88R$ 7,640.70R$ 7,793.51R$ 7,949.38AguaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35Telefone/InternetR$ 2,400.00R$ 2,448.00R$ 2,496.96R$ 2,546.90R$ 2,597.84R$ 2,649.79Sistema InformaticaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35Material LimpezaR$ 1,440.00R$ 1,468.80R$ 1,498.18R$ 1,528.14R$ 1,558.70R$ 1,589.88Outros Materiais R$ 600.00R$ 612.00R$ 624.24R$ 636.72R$ 649.46R$ 662.45Simples NacionalR$ 52,543.46R$ 58,569.81R$ 65,850.61R$ 70,291.13R$ 76,473.40R$ 90,396.32Total das SadasR$ 561,017.01R$ 579,830.57R$ 600,245.94R$ 618,178.54R$ 638,220.89R$ 666,382.66Saldo Final R$ 102,869.39R$ 212,907.03R$ 346,781.65R$ 512,227.75R$ 726,553.15R$ 984,468.20

FLUXO PESSIMOFLUXO DE CAIXA REFERENTE AO PRIMEIRO SEMESTRE ANO I (CENRIO PESSIMISTA)FLUXO DE CAIXAJANFEVMARABRMAIJUNSaldo InicialR$ 45,000.00R$ 28,692.90R$ 13,741.41R$ 1,501.15R$ 2,160.91R$ 5,510.24ENTRADASVendasR$ 16,048.00R$ 17,936.00R$ 21,712.00R$ 37,760.00R$ 43,424.00R$ 50,032.00OutrosTotal das EntradasR$ 16,048.00R$ 17,936.00R$ 21,712.00R$ 37,760.00R$ 43,424.00R$ 50,032.00SADASFornecedoresR$ 4,525.26R$ 5,057.65R$ 6,122.42R$ 9,270.41R$ 12,244.83R$ 14,108.18Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalTotal das SadasR$ 32,355.10R$ 32,887.49R$ 33,952.26R$ 37,100.25R$ 40,074.67R$ 41,938.02Saldo Final R$ 28,692.90R$ 13,741.41R$ 1,501.15R$ 2,160.91R$ 5,510.24R$ 13,604.22FLUXO DE CAIXA REFERENTE AO SEGUNDO SEMESTRE ANO I (CENRIO PESSIMISTA)FLUXO DE CAIXAJULAGOSETOUTNOVDEZSaldo InicialR$ 13,604.22R$ 23,053.82R$ 33,457.19R$ 45,202.07R$ 58,288.47R$ 72,045.62ENTRADASVendasR$ 51,920.00R$ 53,095.50R$ 54,958.50R$ 56,821.50R$ 57,753.00R$ 58,684.50OutrosTotal das EntradasR$ 51,920.00R$ 53,095.50R$ 54,958.50R$ 56,821.50R$ 57,753.00R$ 58,684.50SADASFornecedoresR$ 14,640.56R$ 14,862.29R$ 15,383.78R$ 15,905.26R$ 16,166.00R$ 16,426.75Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalR$ 40,051.17Total das SadasR$ 42,470.40R$ 42,692.13R$ 43,213.62R$ 43,735.10R$ 43,995.84R$ 84,307.75Saldo Final R$ 23,053.82R$ 33,457.19R$ 45,202.07R$ 58,288.47R$ 72,045.62R$ 46,422.37FLUXO DE CAIXA ANUAL (CENRIO PESSIMISTA)FLUXO DE CAIXAANO IANO IIANO IIIANO IVANO VANO VISaldo InicialR$ 45,000.00R$ 46,422.37R$ 82,027.12R$ 134,525.25R$ 206,988.42R$ 313,068.48ENTRADASVendasR$ 520,145.00R$ 574,822.80R$ 606,456.90R$ 641,797.05R$ 692,414.99R$ 744,442.25R$ 520,145.00OutrosTotal das EntradasR$ 520,145.00R$ 574,822.80R$ 606,456.90R$ 641,797.05R$ 692,414.99R$ 744,442.25SADASFornecedoresR$ 144,713.39R$ 149,778.35R$ 155,020.60R$ 160,446.32R$ 166,061.94R$ 171,874.11R$ 144,713.39Pr-LaboreR$ 48,000.00R$ 48,960.00R$ 49,939.20R$ 50,937.98R$ 51,956.74R$ 52,995.88SalariosR$ 144,936.00R$ 147,834.72R$ 150,791.41R$ 153,807.24R$ 156,883.39R$ 160,021.06Encargos SociaisR$ 40,582.08R$ 41,393.72R$ 42,221.60R$ 43,066.03R$ 43,927.35R$ 44,805.90MarketingR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91ContadorR$ 3,600.00R$ 3,672.00R$ 3,745.44R$ 3,820.35R$ 3,896.76R$ 3,974.69AluguelR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91GsR$ 9,600.00R$ 9,792.00R$ 9,987.84R$ 10,187.60R$ 10,391.35R$ 10,599.18EnergiaR$ 7,200.00R$ 7,344.00R$ 7,490.88R$ 7,640.70R$ 7,793.51R$ 7,949.38AguaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35368716Telefone/InternetR$ 2,400.00R$ 2,448.00R$ 2,496.96R$ 2,546.90R$ 2,597.84R$ 2,649.79R$ 368,716.71Sistema InformaticaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35Material LimpezaR$ 1,440.00R$ 1,468.80R$ 1,498.18R$ 1,528.14R$ 1,558.70R$ 1,589.88Outros Materiais R$ 600.00R$ 612.00R$ 624.24R$ 636.72R$ 649.46R$ 662.45Simples NacionalR$ 40,051.17R$ 48,802.46R$ 51,488.19R$ 54,488.57R$ 58,786.03R$ 66,776.47Total das SadasR$ 518,722.63R$ 539,218.05R$ 553,958.77R$ 569,333.87R$ 586,334.94R$ 607,367.28Saldo Final R$ 46,422.37R$ 82,027.12R$ 134,525.25R$ 206,988.42R$ 313,068.48R$ 450,143.45

PAY REALPayback (Cenrio Real)taxa10%REFFLCVPSALDOInvestimento Inicial0R$ (110,000.00)R$ (110,000.00)R$ (110,000.00)Ano I1R$ 73,823.00R$ 67,111.82R$ (42,888.18)Ano II2R$ 145,541.54R$ 120,282.26R$ 77,394.08R$ 77,394.08Ano III3R$ 238,676.97R$ 179,321.54R$ 256,715.62Ano IV4R$ 357,298.70R$ 244,039.82R$ 500,755.440.1928794252Ano V5R$ 513,036.69R$ 318,555.42R$ 819,310.86Ano VI6R$ 710,849.95R$ 401,256.26R$ 1,220,567.12R$ 6,449.51R$ 34,505.89meses(4.3)1 ano e 5meses

VPL REALVPL (Cenrio Real)taxa10%REFFLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 73,823.00Ano II2R$ 145,541.54Ano III3R$ 238,676.97Ano IV4R$ 357,298.70Ano V5R$ 513,036.69Ano VI6R$ 710,849.95VPLR$ 1,220,567.12

TIR REALTIR (Cenrio Real)taxa10%FLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 73,823.00Ano II2R$ 145,541.54Ano III3R$ 238,676.97Ano IV4R$ 357,298.70Ano V5R$ 513,036.69Ano VI6R$ 710,849.95TIR126%

PAY OTIMOPayback (Cenrio Otimista)taxa10%REFFLCVPSALDOInvestimento Inicial0R$ (110,000.00)R$ (110,000.00)R$ (110,000.00)Ano I1R$ 102,869.39R$ 93,517.63R$ (16,482.37)Ano II2R$ 212,907.03R$ 175,956.22R$ 159,473.85Ano III3R$ 346,781.65R$ 260,542.18R$ 420,016.04Ano IV4R$ 512,227.75R$ 349,858.45R$ 769,874.48Ano V5R$ 726,553.15R$ 451,132.34R$ 1,221,006.83Ano VI6R$ 984,468.20R$ 555,706.64R$ 1,776,713.46

O periodo de retorno do investimento ser de aproximadamente 1 ano e 2 meses

meses(1.1)R$ 1.111 ano e 2 meses

VPL OTIMOVPL (Cenrio Otimista)taxa10%REFFLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 102,869.39Ano II2R$ 212,907.03Ano III3R$ 346,781.65Ano IV4R$ 512,227.75Ano V5R$ 726,553.15Ano VI6R$ 984,468.20VPLR$ 1,776,713.46

TIR OTIMOTIR (Cenrio Otimista)taxa a.a.10%REFFLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 102,869.39Ano II2R$ 212,907.03Ano III3R$ 346,781.65Ano IV4R$ 512,227.75Ano V5R$ 726,553.15Ano VI6R$ 984,468.20TIR161%

PAY PESSIMOPayback (Cenrio Pessimista)taxa10%REFFLCVPSALDOInvestimento Inicial0R$ (110,000.00)R$ (110,000.00)R$ (110,000.00)Ano I1R$ 46,422.37R$ 42,202.15R$ (67,797.85)Ano II2R$ 82,027.12R$ 67,791.01R$ (6.84)(R$ 6.84)Ano III3R$ 134,525.25R$ 101,070.81R$ 101,063.97Ano IV4R$ 206,988.42R$ 141,375.88R$ 242,439.85-0.0000269107Ano V5R$ 313,068.48R$ 194,390.89R$ 436,830.74Ano VI6R$ 450,143.45R$ 254,094.24R$ 690,924.98R$ (0.57)R$ (67,804.68)meses(0.0)2 ano e 1 meses

VPL PESSIMOVPL (Cenrio Pessimista)taxa10%REFFLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 46,422.37Ano II2R$ 82,027.12Ano III3R$ 134,525.25Ano IV4R$ 206,988.42Ano V5R$ 313,068.48Ano VI6R$ 450,143.45VPLR$ 690,924.98

TIR PESSIMOTIR (Cenrio Pessimista)taxa10%REFFLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 46,422.37Ano II2R$ 82,027.12Ano III3R$ 134,525.25Ano IV4R$ 206,988.42Ano V5R$ 313,068.48Ano VI6R$ 450,143.45TIR87%












DESP. REALPROJEO DE DESPESAS - ANO I (CENARIO REAL)PREVISO DE DESPESAS MENSAISJANFEVMARABRMAIJUNQTDE PIZZA VENDIDA468520598111813001430CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA36040046086010001100CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 4,791.46R$ 5,323.84R$ 6,122.42R$ 11,446.26R$ 13,309.60R$ 14,640.56DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 32,621.30R$ 33,153.68R$ 33,952.26R$ 39,276.10R$ 41,139.44R$ 42,470.40PREVISO DE DESPESAS MENSAISJULAGOSETOUTNOVDEZQTDE PIZZA VENDIDA156016381690174218201898CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA120012601300134014001460CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 15,971.52R$ 16,770.10R$ 17,302.48R$ 17,834.86R$ 18,633.44R$ 19,432.02DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 43,801.36R$ 44,599.94R$ 45,132.32R$ 45,664.70R$ 46,463.28R$ 47,261.86

PROJEO DESPESA ANUAL (CENARIO REAL)PREVISO DE DESPESAS ANUALANO IANO IIANO IIIANO IVANO VANO VIQTDE PIZZA VENDIDA157821609816420167481708317425QTDE BEBIDA VENDIDA121401274713703147311583617023DESPESAS VARIAVEISR$ 161,578.54R$ 167,233.79R$ 173,086.98R$ 179,145.02R$ 185,415.10R$ 191,904.62DESPESAS FIXAS R$ 333,958.08R$ 340,637.24R$ 347,449.99R$ 354,398.99R$ 361,486.97R$ 368,716.71TOTALR$ 495,536.62R$ 507,871.03R$ 520,536.96R$ 533,544.01R$ 546,902.06R$ 560,621.33


DESP. OTIMOPROJEO DE DESPESAS - ANO I (CENARIO OTIMISTA)PREVISO DE DESPESAS MENSAISJANFEVMARABRMAIJUNQTDE PIZZA VENDIDA520624749114412481456CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA4004805768809601120CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 5,323.84R$ 6,388.61R$ 7,666.33R$ 11,712.45R$ 12,777.22R$ 14,906.75DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 33,153.68R$ 34,218.45R$ 35,496.17R$ 39,542.29R$ 40,607.06R$ 42,736.59PREVISO DE DESPESAS MENSAISJULAGOSETOUTNOVDEZQTDE PIZZA VENDIDA161217681945192419762080CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA124013601496148015201600CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEIS16,503.9018,101.0619,911.1619,698.2120,230.5921,295.36DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 44,333.74R$ 45,930.90R$ 47,741.00R$ 47,528.05R$ 48,060.43R$ 49,125.20

PROJEO DESPESA ANUAL (CENARIO OTIMISTA)PREVISO DE DESPESAS ANUALANO IANO IIANO IIIANO IVANO VANO VIQTDE PIZZA VENDIDA170461755718084186261918519761QTDE BEBIDA VENDIDA131121376814456151791593816735DESPESAS VARIAVEISR$ 174,515.48R$ 180,623.52R$ 186,945.34R$ 193,488.43R$ 200,260.52R$ 207,269.64DESPESAS FIXAS R$ 333,958.08R$ 340,637.24R$ 347,449.99R$ 354,398.99R$ 361,486.97R$ 368,716.71TOTALR$ 508,473.56R$ 521,260.76R$ 534,395.33R$ 547,887.41R$ 561,747.49R$ 575,986.35


DESP. PSSIMOPROJEO DE DESPESAS - ANO I (CENARIO PESSIMISTA)PREVISO DE DESPESAS MENSAISJANFEVMARABRMAIJUNQTDE PIZZA VENDIDA442494598104011961378CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA3403804608009201060CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 4,525.26R$ 5,057.65R$ 6,122.42R$ 9,270.41R$ 12,244.83R$ 14,108.18DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 32,355.10R$ 32,887.49R$ 33,952.26R$ 37,100.25R$ 40,074.67R$ 41,938.02PREVISO DE DESPESAS MENSAISJULAGOSETOUTNOVDEZQTDE PIZZA VENDIDA143014821534158616121638CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA110010261062109811161134CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 14,640.56R$ 14,862.29R$ 15,383.78R$ 15,905.26R$ 16,166.00R$ 16,426.75DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.8415383.778TOTALR$ 42,470.40R$ 42,692.13R$ 43,213.62R$ 43,735.10R$ 43,995.84R$ 44,256.59PROJEO DESPESA ANUAL (CENARIO PESSIMISTA)ANO IANO IIANO IIIANO IVANO VANO VIQTDE PIZZA VENDIDA144301471915013153131561915932QTDE BEBIDA VENDIDA104961102111572121501275813396DESPESAS VARIAVEISR$ 144,713.39R$ 149,778.35R$ 155,020.60R$ 160,446.32R$ 166,061.94R$ 171,874.11DESPESAS FIXAS R$ 333,958.08R$ 340,637.24R$ 347,449.99R$ 354,398.99R$ 361,486.97R$ 368,716.71TOTALR$ 478,671.47R$ 490,415.60R$ 502,470.58R$ 514,845.30R$ 527,548.90R$ 540,590.81CUSTO PIZZAR$ 8.14CUSTO BEBIDAR$ 2.73R$ 478,671.47

LUCRO REALPROJEO DE RECEITA LQUIDA - ANO I (CENARIO REAL) JANFEVMARABRMAIJUNRECEITA BRUTAR$ 16,992.00R$ 18,880.00R$ 21,712.00R$ 40,592.00R$ 47,200.00R$ 51,920.00DESPESASR$ 32,621.30R$ 33,153.68R$ 33,952.26R$ 39,276.10R$ 41,139.44R$ 42,470.40RECEITA LQUIDAR$ (15,629.30)R$ (14,273.68)R$ (12,240.26)R$ 1,315.90R$ 6,060.56R$ 9,449.60


PROJEO RECEITA LQUIDA ANUAL (CENARIO REAL)ANO IANO IIANO IIIANO IVANO VANO VIRECEITA BRUTA ANUALR$ 573,008.00R$ 633,362.01R$ 670,606.92R$ 712,671.55R$ 771,877.46R$ 833,169.93DESPESAS ANUALR$ 495,536.62R$ 507,871.03R$ 520,536.96R$ 533,544.01R$ 546,902.06R$ 560,621.33RECEITA LQUIDAR$ 77,471.38R$ 125,490.98R$ 150,069.96R$ 179,127.54R$ 224,975.40R$ 272,548.60R$ 24,529.37RECEITA LQUIDA ANO IR$ 77,471.38R$ 40,882.29R$ 65,411.66

LUCRO TIMOPROJEO DE RECEITA LQUIDA - ANO I (CENARIO OTIMISTA) JANFEVMARABRMAIJUNRECEITA BRUTAR$ 18,880.00R$ 22,656.00R$ 27,187.20R$ 41,536.00R$ 45,312.00R$ 52,864.00DESPESASR$ 33,153.68R$ 34,218.45R$ 35,496.17R$ 39,542.29R$ 40,607.06R$ 42,736.59RECEITA LQUIDAR$ (14,273.68)R$ (11,562.45)R$ (8,308.97)R$ 1,993.71R$ 4,704.94R$ 10,127.41


PROJEO RECEITA LIQUIDA ANUAL (CENARIO OTIMISTA)ANO IANO IIANO IIIANO IVANO VANO VIRECEITA BRUTA ANUALR$ 618,886.40R$ 689,868.21R$ 734,120.56R$ 783,624.65R$ 852,546.29R$ 924,297.72DESPESAS ANUALR$ 508,473.56R$ 521,260.76R$ 534,395.33R$ 547,887.41R$ 561,747.49R$ 575,986.35RECEITA LQUIDAR$ 110,412.84R$ 168,607.45R$ 199,725.23R$ 235,737.24R$ 290,798.80R$ 348,311.37total R$ 110,412.84

LUCRO PSSIMOPROJEO DE RECEITA LQUIDA - ANO I (CENARIO PESSIMISTA) JANFEVMARABRMAIJUNRECEITA BRUTAR$ 16,048.00R$ 17,936.00R$ 21,712.00R$ 37,760.00R$ 43,424.00R$ 50,032.00DESPESASR$ 32,355.10R$ 32,887.49R$ 33,952.26R$ 37,100.25R$ 40,074.67R$ 41,938.02RECEITA LQUIDAR$ (16,307.10)R$ (14,951.49)R$ (12,240.26)R$ 659.75R$ 3,349.33R$ 8,093.98 JULAGOSETOUTNOVDEZRECEITA BRUTAR$ 51,920.00R$ 53,095.50R$ 54,958.50R$ 56,821.50R$ 57,753.00R$ 58,684.50DESPESASR$ 42,470.40R$ 42,692.13R$ 43,213.62R$ 43,735.10R$ 43,995.84R$ 44,256.59RECEITA LQUIDAR$ 9,449.60R$ 10,403.37R$ 11,744.88R$ 13,086.40R$ 13,757.16R$ 14,427.91PROJEO RECEITA LIQUIDA ANUAL (CENARIO PESSIMISTA)ANO IANO IIANO IIIANO IVANO VANO VIRECEITA BRUTA ANUALR$ 520,145.00R$ 574,822.80R$ 606,456.90R$ 641,797.05R$ 692,414.99R$ 744,442.25DESPESAS ANUALR$ 478,671.47R$ 490,415.60R$ 502,470.58R$ 514,845.30R$ 527,548.90R$ 540,590.81RECEITA LQUIDAR$ 41,473.54R$ 84,407.20R$ 103,986.32R$ 126,951.75R$ 164,866.09R$ 203,851.44R$ 41,473.54

Plan10703015601092468vendaR$ 30.00R$ 35.00cmvR$ 7.44R$ 9.78lucroR$ 22.56R$ 25.22BRUR$ 32,760.00R$ 16,380.00R$ 49,140.00LIQR$ 24,635.52R$ 11,802.96R$ 36,438.48total CMVR$ 8,124.48R$ 4,577.04R$ 12,701.52venda bebiR$ 5.50R$ 8.00custoR$ 3.25R$ 1.50ProporR$ 2.28R$ 0.45R$ 2.73BEBIDAR$ 3.85R$ 2.40R$ 6.254,259.07Preo bebidaR$ 5.21R$ 21.00R$ 2.93R$ 8.14R$ 10.50R$ 31.50MDIA DE PREO DE VENDAPizzas TradicionaisEspeciaisProporo de Venda70%30%Preo VendaR$ 30.00R$ 35.00Mdia Ponderada de Preo de Venda =R$ 31.50

BebidasRefrigeranteSucosProporo de Venda70%30%Preo VendaR$ 5.50R$ 8.00Mdia Ponderada de Preo de Venda =R$ 6.25MDIA DE CUSTO DE PRODUOPizzas TradicionaisEspeciaisProporo de Venda70%30%Preo VendaR$ 7.44R$ 9.78Mdia Ponderada Custo de Produo =R$ 8.14

BebidasRefrigeranteSucosProporo de Venda70%30%Preo VendaR$ 3.25R$ 1.50Mdia Ponderada Custo de Produo =R$ 2.73

DRE REALDEMONSTRATIVO DE RESULTADO DO EXERCCIO (CENARIO REAL)RECEITA OPERACIONAL BRUTAANO IANO IIANO IIIANO IVANO VANO VIVendasR$ 573,008.00R$ 633,362.01R$ 670,606.92R$ 712,671.55R$ 771,877.46R$ 833,169.93(-) ImpostosR$ (48,648.38)R$ (53,772.43)R$ (56,934.53)R$ (60,505.81)R$ (69,237.41)R$ (74,735.34)RECEITA OPERACIONAL LIQUIDA =R$ 524,359.62R$ 579,589.58R$ 613,672.40R$ 652,165.73R$ 702,640.05R$ 758,434.59(-) Custo de MercadoriasR$ (161,578.54)R$ (167,233.79)R$ (173,086.98)R$ (179,145.02)R$ (185,415.10)R$ (191,904.62)LUCRO OPERACIONAL BRUTO =R$ 362,781.08R$ 412,355.78R$ 440,585.42R$ 473,020.71R$ 517,224.96R$ 566,529.96(-) Despesas OperacionaisR$ (333,958.08)R$ (340,637.24)R$ (347,449.99)R$ (354,398.99)R$ (361,486.97)R$ (368,716.71)(-) Despesas DepreciaoR$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)LUCRO OPERACIONAL LIQUIDO =R$ 24,074.50R$ 66,970.04R$ 88,386.93R$ 113,873.23R$ 150,989.49R$ 193,064.76LUCRO LIQUIDO =R$ 24,074.50R$ 66,970.04R$ 88,386.93R$ 113,873.23R$ 150,989.49R$ 193,064.76* A Alquota do Simples Nacional varia conforme a receita bruta da empresa: No ano I,II,II e IV a alquota de 8,49% a.a. J no ano V e VI a alquita de 8,97% a.a. R$ 637,358.96

DRE OTIMODEMONSTRATIVO DE RESULTADO DO EXERCCIO (CENARIO OTIMO)RECEITA OPERACIONAL BRUTAANO IANO IIANO IIIANO IVANO VANO VIVendasR$ 618,886.40R$ 689,868.21R$ 734,120.56R$ 783,624.65R$ 852,546.29R$ 924,297.72(-) ImpostosR$ (52,543.46)R$ (58,569.81)R$ (65,850.61)R$ (70,291.13)R$ (76,473.40)R$ (90,396.32)RECEITA OPERACIONAL LIQUIDA =R$ 566,342.94R$ 631,298.40R$ 668,269.94R$ 713,333.52R$ 776,072.89R$ 833,901.40(-) Custo de MercadoriasR$ (174,515.48)R$ (180,623.52)R$ (186,945.34)R$ (193,488.43)R$ (200,260.52)R$ (207,269.64)LUCRO OPERACIONAL BRUTO =R$ 391,827.47R$ 450,674.88R$ 481,324.60R$ 519,845.09R$ 575,812.36R$ 626,631.76(-) Despesas OperacionaisR$ (333,958.08)R$ (340,637.24)R$ (347,449.99)R$ (354,398.99)R$ (361,486.97)R$ (368,716.71)(-) Despesas DepreciaoR$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)LUCRO OPERACIONAL LIQUIDO =R$ 53,120.89R$ 105,289.14R$ 129,126.12R$ 160,697.61R$ 209,576.90R$ 253,166.56LUCRO LIQUIDO =R$ 53,120.89R$ 105,289.14R$ 129,126.12R$ 160,697.61R$ 209,576.90R$ 253,166.56* A Alquota do Simples Nacional varia conforme a receita bruta da empresa: No ano I e II a alquota de 8,49% a.a. Ano no III, IV e V alquota de 8,97% e ano VI a alquita de 9,78% a.a. R$ 910,977.21

DRE PESSIMODEMONSTRATIVO DE RESULTADO DO EXERCCIO (CENARIO PESSIMISTA)RECEITA OPERACIONAL BRUTAANO IANO IIANO IIIANO IVANO VANO VIVendasR$ 520,145.00R$ 574,822.80R$ 606,456.90R$ 641,797.05R$ 692,414.99R$ 744,442.25(-) ImpostosR$ (40,051.17)R$ (48,802.46)R$ (51,488.19)R$ (54,488.57)R$ (58,786.03)R$ (66,776.47)RECEITA OPERACIONAL LIQUIDA =R$ 480,093.84R$ 526,020.34R$ 554,968.71R$ 587,308.48R$ 633,628.96R$ 677,665.78(-) Custo de MercadoriasR$ (144,713.39)R$ (149,778.35)R$ (155,020.60)R$ (160,446.32)R$ (166,061.94)R$ (171,874.11)LUCRO OPERACIONAL BRUTO =R$ 335,380.45R$ 376,241.99R$ 399,948.11R$ 426,862.16R$ 467,567.02R$ 505,791.67(-) Despesas OperacionaisR$ (333,958.08)R$ (340,637.24)R$ (347,449.99)R$ (354,398.99)R$ (361,486.97)R$ (368,716.71)(-) Despesas DepreciaoR$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)R$ (4,748.50)LUCRO OPERACIONAL LIQUIDO =R$ (3,326.13)R$ 30,856.25R$ 47,749.63R$ 67,714.68R$ 101,331.56R$ 132,326.47LUCRO LIQUIDO =R$ (3,326.13)R$ 30,856.25R$ 47,749.63R$ 67,714.68R$ 101,331.56R$ 132,326.47* A Alquota do Simples Nacional varia conforme a receita bruta da empresa: No ano I alquota de 7,70% a.a. Nos anos II,II,IV e V a alquota de 8,49% a.a. J no ano VI a alquita de 8,97% a.a. R$ 376,652.45

FLUXO REALFLUXO DE CAIXA REFERENTE AO PRIMEIRO SEMESTRE ANO I (CENRIO REAL)FLUXO DE CAIXAJANFEVMARABRMAIJUNSaldo InicialR$ 45,000.00R$ 29,370.70R$ 15,097.02R$ 2,856.77R$ 4,172.67R$ 10,233.23ENTRADASVendasR$ 16,992.00R$ 18,880.00R$ 21,712.00R$ 40,592.00R$ 47,200.00R$ 51,920.00OutrosTotal das EntradasR$ 16,992.00R$ 18,880.00R$ 21,712.00R$ 40,592.00R$ 47,200.00R$ 51,920.00SADASFornecedoresR$ 4,791.46R$ 5,323.84R$ 6,122.42R$ 11,446.26R$ 13,309.60R$ 14,640.56Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalTotal das SadasR$ 32,621.30R$ 33,153.68R$ 33,952.26R$ 39,276.10R$ 41,139.44R$ 42,470.40Saldo Final R$ 29,370.70R$ 15,097.02R$ 2,856.77R$ 4,172.67R$ 10,233.23R$ 19,682.83FLUXO DE CAIXA REFERENTE AO SEGUNDO SEMESTRE ANO I (CENRIO REAL)FLUXO DE CAIXAJULAGOSETOUTNOVDEZSaldo InicialR$ 19,682.83R$ 32,521.47R$ 47,393.54R$ 63,621.22R$ 81,204.51R$ 100,821.23ENTRADASVendasR$ 56,640.00R$ 59,472.00R$ 61,360.00R$ 63,248.00R$ 66,080.00R$ 68,912.00OutrosTotal das EntradasR$ 56,640.00R$ 59,472.00R$ 61,360.00R$ 63,248.00R$ 66,080.00R$ 68,912.00SADASFornecedoresR$ 15,971.52R$ 16,770.10R$ 17,302.48R$ 17,834.86R$ 18,633.44R$ 19,432.02Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalR$ 48,648.38Total das SadasR$ 43,801.36R$ 44,599.94R$ 45,132.32R$ 45,664.70R$ 46,463.28R$ 95,910.24Saldo Final R$ 32,521.47R$ 47,393.54R$ 63,621.22R$ 81,204.51R$ 100,821.23R$ 73,823.00R$ 29,823.00R$ 25,174.62FLUXO DE CAIXA ANUAL (CENRIO REAL)FLUXO DE CAIXAANO IANO IIANO IIIANO IVANO VANO VISaldo InicialR$ 45,000.00R$ 73,823.00R$ 145,541.54R$ 238,676.97R$ 357,298.70R$ 513,036.69R$ 524,359.62ENTRADASR$ 362,781.08VendasR$ 573,008.00R$ 633,362.01R$ 670,606.92R$ 712,671.55R$ 771,877.46R$ 833,169.93OutrosR$ 333,958.08Total das EntradasR$ 573,008.00R$ 633,362.01R$ 670,606.92R$ 712,671.55R$ 771,877.46R$ 833,169.93R$ 28,823.00SADASR$ 73,823.00FornecedoresR$ 161,578.54R$ 167,233.79R$ 173,086.98R$ 179,145.02R$ 185,415.10R$ 191,904.62Pr-LaboreR$ 48,000.00R$ 48,960.00R$ 49,939.20R$ 50,937.98R$ 51,956.74R$ 52,995.88R$ 340,637.24SalariosR$ 144,936.00R$ 147,834.72R$ 150,791.41R$ 153,807.24R$ 156,883.39R$ 160,021.06Encargos SociaisR$ 40,582.08R$ 41,393.72R$ 42,221.60R$ 43,066.03R$ 43,927.35R$ 44,805.90MarketingR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91ContadorR$ 3,600.00R$ 3,672.00R$ 3,745.44R$ 3,820.35R$ 3,896.76R$ 3,974.69AluguelR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91R$ 333,958.08GsR$ 9,600.00R$ 9,792.00R$ 9,987.84R$ 10,187.60R$ 10,391.35R$ 10,599.18R$ 285,309.70EnergiaR$ 7,200.00R$ 7,344.00R$ 7,490.88R$ 7,640.70R$ 7,793.51R$ 7,949.38AguaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35Telefone/InternetR$ 2,400.00R$ 2,448.00R$ 2,496.96R$ 2,546.90R$ 2,597.84R$ 2,649.79Sistema InformaticaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35Material LimpezaR$ 1,440.00R$ 1,468.80R$ 1,498.18R$ 1,528.14R$ 1,558.70R$ 1,589.88Outros Materiais R$ 600.00R$ 612.00R$ 624.24R$ 636.72R$ 649.46R$ 662.45Simples NacionalR$ 48,648.38R$ 53,772.43R$ 56,934.53R$ 60,505.81R$ 69,237.41R$ 74,735.34Total das SadasR$ 544,185.00R$ 561,643.47R$ 577,471.49R$ 594,049.82R$ 616,139.47R$ 635,356.67R$ 84.00Saldo Final R$ 73,823.00R$ 145,541.54R$ 238,676.97R$ 357,298.70R$ 513,036.69R$ 710,849.95R$ 8,462.50R$ 73,823.00R$ 71,718.54R$ 93,135.43R$ 118,621.73R$ 155,737.99ERROR:#REF!

FLUXO OTIMOFLUXO DE CAIXA REFERENTE AO PRIMEIRO SEMESTRE ANO I (CENRIO OTIMISTA)FLUXO DE CAIXAJANFEVMARABRMAIJUNSaldo InicialR$ 45,000.00R$ 30,726.32R$ 19,163.87R$ 10,854.90R$ 12,848.61R$ 17,553.56ENTRADASVendasR$ 18,880.00R$ 22,656.00R$ 27,187.20R$ 41,536.00R$ 45,312.00R$ 52,864.00OutrosTotal das EntradasR$ 18,880.00R$ 22,656.00R$ 27,187.20R$ 41,536.00R$ 45,312.00R$ 52,864.00SADASFornecedoresR$ 5,323.84R$ 6,388.61R$ 7,666.33R$ 11,712.45R$ 12,777.22R$ 14,906.75Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalTotal das SadasR$ 33,153.68R$ 34,218.45R$ 35,496.17R$ 39,542.29R$ 40,607.06R$ 42,736.59Saldo Final R$ 30,726.32R$ 19,163.87R$ 10,854.90R$ 12,848.61R$ 17,553.56R$ 27,680.97FLUXO DE CAIXA REFERENTE AO SEGUNDO SEMESTRE ANO I (CENRIO OTIMISTA)FLUXO DE CAIXAJULAGOSETOUTNOVDEZSaldo InicialR$ 27,680.97R$ 41,875.22R$ 60,136.33R$ 83,006.52R$ 105,334.48R$ 129,018.04ENTRADASVendasR$ 58,528.00R$ 64,192.00R$ 70,611.20R$ 69,856.00R$ 71,744.00R$ 75,520.00OutrosTotal das EntradasR$ 58,528.00R$ 64,192.00R$ 70,611.20R$ 69,856.00R$ 71,744.00R$ 75,520.00SADASFornecedoresR$ 16,503.90R$ 18,101.06R$ 19,911.16R$ 19,698.21R$ 20,230.59R$ 21,295.36Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalR$ 52,543.46Total das SadasR$ 44,333.74R$ 45,930.90R$ 47,741.00R$ 47,528.05R$ 48,060.43R$ 101,668.66Saldo Final R$ 41,875.22R$ 60,136.33R$ 83,006.52R$ 105,334.48R$ 129,018.04R$ 102,869.39ERROR:#REF!FLUXO DE CAIXA ANUAL (CENRIO OTIMISTA)FLUXO DE CAIXAANO IANO IIANO IIIANO IVANO VANO VISaldo InicialR$ 45,000.00R$ 102,869.39R$ 212,907.03R$ 346,781.65R$ 512,227.75R$ 726,553.15ENTRADASVendasR$ 618,886.40R$ 689,868.21R$ 734,120.56R$ 783,624.65R$ 852,546.29R$ 924,297.72R$ 618,886.40OutrosTotal das EntradasR$ 618,886.40R$ 689,868.21R$ 734,120.56R$ 783,624.65R$ 852,546.29R$ 924,297.72SADASFornecedoresR$ 174,515.48R$ 180,623.52R$ 186,945.34R$ 193,488.43R$ 200,260.52R$ 207,269.64R$ 174,515.48Pr-LaboreR$ 48,000.00R$ 48,960.00R$ 49,939.20R$ 50,937.98R$ 51,956.74R$ 52,995.88SalariosR$ 144,936.00R$ 147,834.72R$ 150,791.41R$ 153,807.24R$ 156,883.39R$ 160,021.06Encargos SociaisR$ 40,582.08R$ 41,393.72R$ 42,221.60R$ 43,066.03R$ 43,927.35R$ 44,805.90MarketingR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91ContadorR$ 3,600.00R$ 3,672.00R$ 3,745.44R$ 3,820.35R$ 3,896.76R$ 3,974.69AluguelR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91GsR$ 9,600.00R$ 9,792.00R$ 9,987.84R$ 10,187.60R$ 10,391.35R$ 10,599.18EnergiaR$ 7,200.00R$ 7,344.00R$ 7,490.88R$ 7,640.70R$ 7,793.51R$ 7,949.38AguaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35Telefone/InternetR$ 2,400.00R$ 2,448.00R$ 2,496.96R$ 2,546.90R$ 2,597.84R$ 2,649.79Sistema InformaticaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35Material LimpezaR$ 1,440.00R$ 1,468.80R$ 1,498.18R$ 1,528.14R$ 1,558.70R$ 1,589.88Outros Materiais R$ 600.00R$ 612.00R$ 624.24R$ 636.72R$ 649.46R$ 662.45Simples NacionalR$ 52,543.46R$ 58,569.81R$ 65,850.61R$ 70,291.13R$ 76,473.40R$ 90,396.32Total das SadasR$ 561,017.01R$ 579,830.57R$ 600,245.94R$ 618,178.54R$ 638,220.89R$ 666,382.66Saldo Final R$ 102,869.39R$ 212,907.03R$ 346,781.65R$ 512,227.75R$ 726,553.15R$ 984,468.20

FLUXO PESSIMOFLUXO DE CAIXA REFERENTE AO PRIMEIRO SEMESTRE ANO I (CENRIO PESSIMISTA)FLUXO DE CAIXAJANFEVMARABRMAIJUNSaldo InicialR$ 45,000.00R$ 28,692.90R$ 13,741.41R$ 1,501.15R$ 2,160.91R$ 5,510.24ENTRADASVendasR$ 16,048.00R$ 17,936.00R$ 21,712.00R$ 37,760.00R$ 43,424.00R$ 50,032.00OutrosTotal das EntradasR$ 16,048.00R$ 17,936.00R$ 21,712.00R$ 37,760.00R$ 43,424.00R$ 50,032.00SADASFornecedoresR$ 4,525.26R$ 5,057.65R$ 6,122.42R$ 9,270.41R$ 12,244.83R$ 14,108.18Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalTotal das SadasR$ 32,355.10R$ 32,887.49R$ 33,952.26R$ 37,100.25R$ 40,074.67R$ 41,938.02Saldo Final R$ 28,692.90R$ 13,741.41R$ 1,501.15R$ 2,160.91R$ 5,510.24R$ 13,604.22FLUXO DE CAIXA REFERENTE AO SEGUNDO SEMESTRE ANO I (CENRIO PESSIMISTA)FLUXO DE CAIXAJULAGOSETOUTNOVDEZSaldo InicialR$ 13,604.22R$ 23,053.82R$ 33,457.19R$ 45,202.07R$ 58,288.47R$ 72,045.62ENTRADASVendasR$ 51,920.00R$ 53,095.50R$ 54,958.50R$ 56,821.50R$ 57,753.00R$ 58,684.50OutrosTotal das EntradasR$ 51,920.00R$ 53,095.50R$ 54,958.50R$ 56,821.50R$ 57,753.00R$ 58,684.50SADASFornecedoresR$ 14,640.56R$ 14,862.29R$ 15,383.78R$ 15,905.26R$ 16,166.00R$ 16,426.75Pr-LaboreR$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00R$ 4,000.00SalariosR$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00R$ 12,078.00Encargos SociaisR$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84R$ 3,381.84MarketingR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00ContadorR$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00R$ 300.00AluguelR$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00R$ 3,000.00GsR$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00R$ 800.00EnergiaR$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00R$ 600.00AguaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Telefone/InternetR$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00R$ 200.00Sistema InformaticaR$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00R$ 150.00Material LimpezaR$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00R$ 120.00Outros Materiais R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00R$ 50.00Simples NacionalR$ 40,051.17Total das SadasR$ 42,470.40R$ 42,692.13R$ 43,213.62R$ 43,735.10R$ 43,995.84R$ 84,307.75Saldo Final R$ 23,053.82R$ 33,457.19R$ 45,202.07R$ 58,288.47R$ 72,045.62R$ 46,422.37FLUXO DE CAIXA ANUAL (CENRIO PESSIMISTA)FLUXO DE CAIXAANO IANO IIANO IIIANO IVANO VANO VISaldo InicialR$ 45,000.00R$ 46,422.37R$ 82,027.12R$ 134,525.25R$ 206,988.42R$ 313,068.48ENTRADASVendasR$ 520,145.00R$ 574,822.80R$ 606,456.90R$ 641,797.05R$ 692,414.99R$ 744,442.25R$ 520,145.00OutrosTotal das EntradasR$ 520,145.00R$ 574,822.80R$ 606,456.90R$ 641,797.05R$ 692,414.99R$ 744,442.25SADASFornecedoresR$ 144,713.39R$ 149,778.35R$ 155,020.60R$ 160,446.32R$ 166,061.94R$ 171,874.11R$ 144,713.39Pr-LaboreR$ 48,000.00R$ 48,960.00R$ 49,939.20R$ 50,937.98R$ 51,956.74R$ 52,995.88SalariosR$ 144,936.00R$ 147,834.72R$ 150,791.41R$ 153,807.24R$ 156,883.39R$ 160,021.06Encargos SociaisR$ 40,582.08R$ 41,393.72R$ 42,221.60R$ 43,066.03R$ 43,927.35R$ 44,805.90MarketingR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91ContadorR$ 3,600.00R$ 3,672.00R$ 3,745.44R$ 3,820.35R$ 3,896.76R$ 3,974.69AluguelR$ 36,000.00R$ 36,720.00R$ 37,454.40R$ 38,203.49R$ 38,967.56R$ 39,746.91GsR$ 9,600.00R$ 9,792.00R$ 9,987.84R$ 10,187.60R$ 10,391.35R$ 10,599.18EnergiaR$ 7,200.00R$ 7,344.00R$ 7,490.88R$ 7,640.70R$ 7,793.51R$ 7,949.38AguaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35368716Telefone/InternetR$ 2,400.00R$ 2,448.00R$ 2,496.96R$ 2,546.90R$ 2,597.84R$ 2,649.79R$ 368,716.71Sistema InformaticaR$ 1,800.00R$ 1,836.00R$ 1,872.72R$ 1,910.17R$ 1,948.38R$ 1,987.35Material LimpezaR$ 1,440.00R$ 1,468.80R$ 1,498.18R$ 1,528.14R$ 1,558.70R$ 1,589.88Outros Materiais R$ 600.00R$ 612.00R$ 624.24R$ 636.72R$ 649.46R$ 662.45Simples NacionalR$ 40,051.17R$ 48,802.46R$ 51,488.19R$ 54,488.57R$ 58,786.03R$ 66,776.47Total das SadasR$ 518,722.63R$ 539,218.05R$ 553,958.77R$ 569,333.87R$ 586,334.94R$ 607,367.28Saldo Final R$ 46,422.37R$ 82,027.12R$ 134,525.25R$ 206,988.42R$ 313,068.48R$ 450,143.45

PAY REALPayback (Cenrio Real)taxa10%REFFLCVPSALDOInvestimento Inicial0R$ (110,000.00)R$ (110,000.00)R$ (110,000.00)Ano I1R$ 73,823.00R$ 67,111.82R$ (42,888.18)Ano II2R$ 145,541.54R$ 120,282.26R$ 77,394.08R$ 77,394.08Ano III3R$ 238,676.97R$ 179,321.54R$ 256,715.62Ano IV4R$ 357,298.70R$ 244,039.82R$ 500,755.440.1928794252Ano V5R$ 513,036.69R$ 318,555.42R$ 819,310.86Ano VI6R$ 710,849.95R$ 401,256.26R$ 1,220,567.12R$ 6,449.51R$ 34,505.89meses(4.3)1 ano e 5meses

VPL REALVPL (Cenrio Real)taxa10%REFFLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 73,823.00Ano II2R$ 145,541.54Ano III3R$ 238,676.97Ano IV4R$ 357,298.70Ano V5R$ 513,036.69Ano VI6R$ 710,849.95VPLR$ 1,220,567.12

TIR REALTIR (Cenrio Real)taxa10%FLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 73,823.00Ano II2R$ 145,541.54Ano III3R$ 238,676.97Ano IV4R$ 357,298.70Ano V5R$ 513,036.69Ano VI6R$ 710,849.95TIR126%

PAY OTIMOPayback (Cenrio Otimista)taxa10%REFFLCVPSALDOInvestimento Inicial0R$ (110,000.00)R$ (110,000.00)R$ (110,000.00)Ano I1R$ 102,869.39R$ 93,517.63R$ (16,482.37)Ano II2R$ 212,907.03R$ 175,956.22R$ 159,473.85Ano III3R$ 346,781.65R$ 260,542.18R$ 420,016.04Ano IV4R$ 512,227.75R$ 349,858.45R$ 769,874.48Ano V5R$ 726,553.15R$ 451,132.34R$ 1,221,006.83Ano VI6R$ 984,468.20R$ 555,706.64R$ 1,776,713.46

O periodo de retorno do investimento ser de aproximadamente 1 ano e 2 meses

meses(1.1)R$ 1.111 ano e 2 meses

VPL OTIMOVPL (Cenrio Otimista)taxa10%REFFLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 102,869.39Ano II2R$ 212,907.03Ano III3R$ 346,781.65Ano IV4R$ 512,227.75Ano V5R$ 726,553.15Ano VI6R$ 984,468.20VPLR$ 1,776,713.46

TIR OTIMOTIR (Cenrio Otimista)taxa a.a.10%REFFLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 102,869.39Ano II2R$ 212,907.03Ano III3R$ 346,781.65Ano IV4R$ 512,227.75Ano V5R$ 726,553.15Ano VI6R$ 984,468.20TIR161%

PAY PESSIMOPayback (Cenrio Pessimista)taxa10%REFFLCVPSALDOInvestimento Inicial0R$ (110,000.00)R$ (110,000.00)R$ (110,000.00)Ano I1R$ 46,422.37R$ 42,202.15R$ (67,797.85)Ano II2R$ 82,027.12R$ 67,791.01R$ (6.84)(R$ 6.84)Ano III3R$ 134,525.25R$ 101,070.81R$ 101,063.97Ano IV4R$ 206,988.42R$ 141,375.88R$ 242,439.85-0.0000269107Ano V5R$ 313,068.48R$ 194,390.89R$ 436,830.74Ano VI6R$ 450,143.45R$ 254,094.24R$ 690,924.98R$ (0.57)R$ (67,804.68)meses(0.0)2 ano e 1 meses

VPL PESSIMOVPL (Cenrio Pessimista)taxa10%REFFLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 46,422.37Ano II2R$ 82,027.12Ano III3R$ 134,525.25Ano IV4R$ 206,988.42Ano V5R$ 313,068.48Ano VI6R$ 450,143.45VPLR$ 690,924.98

TIR PESSIMOTIR (Cenrio Pessimista)taxa10%REFFLCInvestimento Inicial0R$ (110,000.00)Ano I1R$ 46,422.37Ano II2R$ 82,027.12Ano III3R$ 134,525.25Ano IV4R$ 206,988.42Ano V5R$ 313,068.48Ano VI6R$ 450,143.45TIR87%












DESP. REALPROJEO DE DESPESAS - ANO I (CENARIO REAL)PREVISO DE DESPESAS MENSAISJANFEVMARABRMAIJUNQTDE PIZZA VENDIDA468520598111813001430CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA36040046086010001100CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 4,791.46R$ 5,323.84R$ 6,122.42R$ 11,446.26R$ 13,309.60R$ 14,640.56DESPESAS FIXAS R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84R$ 27,829.84TOTALR$ 32,621.30R$ 33,153.68R$ 33,952.26R$ 39,276.10R$ 41,139.44R$ 42,470.40PREVISO DE DESPESAS MENSAISJULAGOSETOUTNOVDEZQTDE PIZZA VENDIDA156016381690174218201898CUSTO DE PROD. PIZZA UNIT.R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14R$ 8.14QTDE BEBIDA VENDIDA120012601300134014001460CUSTO DE BEBIDAS UNIT.R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73R$ 2.73DESPESAS VARIAVEISR$ 15,971.52R$ 16,770.10R$ 17,302.48R$ 17,834.86R$

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