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Plano de Negócio do Abatedouro de Frangos ... - Instituto Acácia

Plano de Negócio do Abatedouro de Frangos ... - Instituto Acácia

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10. Fluxo <strong>de</strong> caixa (cem Retorno <strong>do</strong> Capital Investi<strong>do</strong>)<br />

<strong>Plano</strong> <strong>de</strong> <strong>Negócio</strong> <strong>do</strong> <strong>de</strong> <strong>Frangos</strong> Semicaipira<br />

Discriminação Ano 0 Ano 01 Ano 02 Ano 03 Ano 04 Ano 05 Ano 06 Ano 07<br />

Receita <strong>do</strong> abate<strong>do</strong>uro 1.492.700,00 1.576.291,20 1.659.882,40 1.659.882,40 1.737.502,80 1.821.094,00 1.821.094,00<br />

Custo <strong>do</strong> Abate<strong>do</strong>uro 1.318.303,68 1.384.268,88 1.450.234,08 1.450.234,08 1.511.487,48 1.577.452,68 1.577.452,68<br />

Fluxo <strong>de</strong> Caixa Bruto 0,00 174.396,33 192.022,33 209.648,33 209.648,33 226.015,33 243.641,33 243.641,33<br />

Investimentos 294.565,75 40.818,40 40.818,40 40.818,40 40.818,40 40.818,40 40.818,40<br />

Fluxo <strong>de</strong> Caixa Líqui<strong>do</strong> (294.565,75) 174.396,33 151.203,93 168.829,93 168.829,93 185.196,93 202.822,93 202.822,93<br />

Data estimada para a liberação <strong>do</strong>s recursos<br />

Periodicida<strong>de</strong> <strong>de</strong> pagamento (em dias) 360<br />

Perío<strong>do</strong> <strong>de</strong> Carência (em dias) 360<br />

Taxa <strong>de</strong> Juros<br />

Taxa Interna <strong>de</strong> Retorno 56,25%<br />

Pay back 1,62<br />

Valor Atual 590.654,07<br />

Ponto <strong>de</strong> Equilíbrio 47,18%<br />

106

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