Cópia de Plano Financeiro - módulo 4

Esta é uma pré-visualização de arquivo. Entre para ver o arquivo original

Plan1
	MODELO	MÊS:	OBJETIVO: REGISTRAR TODOS RECEBIMENTOS E TODOS PAGAMENTOS EFETIVADOS NO DIA E BATER O SALDO FINAL COMOS RECURSOS EXISTENTES.
	Mês	0	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	TOTAL
	1.Saídas
	3.1. Compras
	 	0.00	0.00
	3.1.1. Fornecedor B	0.00	0.00
	3.1.1. Fornecedor C	0.00	0.00
	Total Pagamentos Compras	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	2. RECEBIMENTOS
	2.1. Vendas
	2.1.1. Anúncios 	0	40	60	120	150	165	240	260	350	400	425	450	475	3,135.00
	2.1.2. Feedback para escolas	0.00	0.00	0.00
	2.1.3. Produto C	0.00	0.00
	Total de Vendas	0.00	40.00
	2.2. Outros Recebimentos
	2.2.1. Emprestimos	100.00
	TOTAL DE RECEBIMENTOS	100.00	40.00	60.00	120.00	150.00	165.00	240.00	260.00	350.00	400.00	425.00	450.00	475.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,235.00
	3.2. Despesas Variáveis
	3.2.1. Impostos sobre Vendas	0.00
	3.2.2. Comissões sobre Vendas	0.00
	Total Despesas Variáveis	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.3. Despesas Fixas
	3.3.1. Registro de dominio (.com)	-25.00	-25.00	-50.00
	3.3.2. Hospedagem do site	-14.90	-14.90	-14.90	-14.90	-14.90	-14.90	-14.90	-14.90	-14.90	-14.90	-14.90	-14.90	-14.90	-14.90	-208.60
	3.3.3. Plano de divulgação em buscadores	-39.90	-39.90	-39.90	-39.90	-39.90	-39.90	-39.90	-39.90	-39.90	-39.90	-39.90	-39.90	-39.90	-39.90	-558.60
	3.3.4. Aluguel	0.00	0.00	0.00	0.00	0.00	0.00	-550.00	-550.00	-550.00	-550.00	-550.00	-550.00	-550.00	-550.00	-4,400.00
	3.3.5. Salários	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.3.6. Telefone	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.3.7. Contador	0.00
	3.3.8. Manutenção	0.00
	3.3.9. Veículos	0.00
	3.3.10. Pro-Labore	0.00
	3.3.11. Despesas Financeiras	0.00
	3.3.12. Tributos	0.00
	3.3.11. Outras	0.00
	Total Despesas Fixas	-79.80	-54.80	-54.80	-54.80	-54.80	-54.80	-604.80	-604.80	-604.80	-604.80	-604.80	-604.80	-604.80	-629.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,217.20
	3.4. Investimentos
	3.4.1. Equipamentos eletrônicos	 	-2,100.00	-2,100.00
	3.4.2. Mobiliarios 	-3,000.00	-3,000.00
	3.4.2. Outros	-300.00	-300.00
	Total Investimentos	0	0.00	0.00	0.00	0.00	0.00	-5,400.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,400.00
	TOTAL DE PAGAMENTOS	-79.80	-54.80	-54.80	-54.80	-54.80	-54.80	-604.80	-604.80	-604.80	-604.80	-604.80	-604.80	-604.80	-629.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,217.20
	4. SALDO FINAL	-5,379.80	-14.80	5.20	65.20	95.20	110.20	-5,764.80	-344.80	-254.80	-204.80	-179.80	-154.80	-129.80	-629.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-26,451.60
Premissas
	Anúncios: - Preço: R$ 10,00 para cada mil exibições (CPM). Ou seja, com 840mil visitas/mês, se quiser anunciar 30 dias, pagará R$8400,00 ou mais se considerar pageviews.
Otimista
	Taxa de juros admitida:	1.00%	a.m.
	Crescimento esperado:	20.00%	a.m.
	Primeiro Ano	Segundo Ano
	00	01	02	03	04	05	06	07	08	09	10	11	12	13	14	15	16	17	18	19	20	21	22	23
	GASTOS
	Unico
	Servidor	3,000.00	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
	Computadores	1,000.00	1,000.00	1,000.00	1,000.00
	4,000.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00
	Mensal
	Telefone	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00
	Aluguel	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00
	Eletricidade
	Entrega	100.00	120.00	144.00	172.80	207.36	248.83	298.60	358.32	429.98	515.98	619.17	743.01	891.61	1,069.93	1,283.92	1,540.70	1,848.84	2,218.61	2,662.33	3,194.80	3,833.76	4,600.51	5,520.61	6,624.74
	Marketing	1,000.00	1,000.00	750.00	500.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00
	Funcionários	700.00	700.00	700.00	700.00	700.00	700.00	1,400.00	1,400.00	1,400.00	1,400.00	1,400.00	1,400.00	2,100.00	2,100.00	2,100.00	2,100.00	2,100.00	2,100.00	2,800.00	2,800.00	2,800.00	2,800.00	2,800.00	2,800.00
	Material de Escritório	100.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
	3,020.00	2,990.00	2,764.00	2,542.80	2,377.36	2,418.83	3,168.60	3,228.32	3,299.98	3,385.98	3,489.17	3,613.01	4,461.61	4,639.93	4,853.92	5,110.70	5,418.84	5,788.61	6,932.33	7,464.80	8,103.76	8,870.51	9,790.61	10,894.74
	Anual
	Impostos
	Domínio - Site	120.00	120.00
	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	VPL	7,140.00	2,990.00	2,764.00	2,542.80	2,377.36	2,418.83	4,168.60	3,228.32	3,299.98	3,385.98	3,489.17	3,613.01	5,581.61	4,639.93	4,853.92	5,110.70	5,418.84	5,788.61	7,932.33	7,464.80	8,103.76	8,870.51	9,790.61	10,894.74
	109,688.43	7,140.00	2,960.40	2,709.54	2,468.02	2,284.60	2,301.44	3,927.01	3,011.11	3,047.48	3,095.93	3,158.70	3,238.43	4,953.40	4,076.93	4,222.73	4,402.10	4,621.30	4,887.77	6,631.57	6,178.91	6,641.39	7,197.80	7,865.74	8,666.13
	LUCROS
	Único
	Patrocínio	2,000.00
	2,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Mensal
	Vendas	500.00	600.00	720.00	864.00	1,036.80	1,244.16	1,492.99	1,791.59	2,149.91	2,579.89	3,095.87	3,715.04	4,458.05	5,349.66	6,419.59	7,703.51	9,244.21	11,093.06	13,311.67	15,974.00	19,168.80	23,002.56	27,603.07	33,123.69
	Propaganda	---	---	---	---	---	---	---	---	---	---	---	---	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
	500.00	600.00	720.00	864.00	1,036.80	1,244.16	1,492.99	1,791.59	2,149.91	2,579.89
3,095.87	3,715.04	4,958.05	5,849.66	6,919.59	8,203.51	9,744.21	11,593.06	13,811.67	16,474.00	19,668.80	23,502.56	28,103.07	33,623.69
	VPL	2,500.00	600.00	720.00	864.00	1,036.80	1,244.16	1,492.99	1,791.59	2,149.91	2,579.89	3,095.87	3,715.04	4,958.05	5,849.66	6,919.59	8,203.51	9,744.21	11,593.06	13,811.67	16,474.00	19,668.80	23,502.56	28,103.07	33,623.69
	170,794.40	2,500.00	594.06	705.81	838.59	996.34	1,183.78	1,406.47	1,671.05	1,985.40	2,358.90	2,802.65	3,329.88	4,400.02	5,139.88	6,019.79	7,066.09	8,310.07	9,788.92	11,546.79	13,636.19	16,119.46	19,070.69	22,577.90	26,745.69
	Análise - Payback	00	01	02	03	04	05	06	07	08	09	10	11	12	13	14	15	16	17	18	19	20	21	22	23
	-4,640.00	-7,006.34	-9,010.06	-10,639.49	-11,927.74	-13,045.40	-15,565.94	-16,906.00	-17,968.08	-18,705.12	-19,061.17	-18,969.72	-19,523.09	-18,460.15	-16,663.09	-13,999.10	-10,310.33	-5,409.19	-493.97	6,963.31	16,441.37	28,314.26	43,026.42	61,105.97
	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	PAYBACK	---	---	---	---
Provável
	Taxa de juros admitida:	1.00%	a.m.
	Crescimento esperado:	20.00%	a.m.
	Primeiro Ano	Segundo Ano
	00	01	02	03	04	05	06	07	08	09	10	11	12	13	14	15	16	17	18	19	20	21	22	23
	GASTOS
	Unico
	Servidor	3,000.00	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
	Computadores	1,000.00	1,000.00	1,000.00	1,000.00
	4,000.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00
	Mensal
	Telefone	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00
	Aluguel	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00
	Eletricidade
	Entrega	100.00	120.00	144.00	172.80	207.36	248.83	298.60	358.32	429.98	515.98	619.17	743.01	891.61	1,069.93	1,283.92	1,540.70	1,848.84	2,218.61	2,662.33	3,194.80	3,833.76	4,600.51	5,520.61	6,624.74
	Marketing	1,000.00	1,000.00	750.00	500.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00
	Funcionários	700.00	700.00	700.00	700.00	700.00	700.00	1,400.00	1,400.00	1,400.00	1,400.00	1,400.00	1,400.00	2,100.00	2,100.00	2,100.00	2,100.00	2,100.00	2,100.00	2,800.00	2,800.00	2,800.00	2,800.00	2,800.00	2,800.00
	Material de Escritório	100.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
	3,020.00	2,990.00	2,764.00	2,542.80	2,377.36	2,418.83	3,168.60	3,228.32	3,299.98	3,385.98	3,489.17	3,613.01	4,461.61	4,639.93	4,853.92	5,110.70	5,418.84	5,788.61	6,932.33	7,464.80	8,103.76	8,870.51	9,790.61	10,894.74
	Anual
	Impostos
	Domínio - Site	120.00	120.00
	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	VPL	7,140.00	2,990.00	2,764.00	2,542.80	2,377.36	2,418.83	4,168.60	3,228.32	3,299.98	3,385.98	3,489.17	3,613.01	5,581.61	4,639.93	4,853.92	5,110.70	5,418.84	5,788.61	7,932.33	7,464.80	8,103.76	8,870.51	9,790.61	10,894.74
	109,688.43	7,140.00	2,960.40	2,709.54	2,468.02	2,284.60	2,301.44	3,927.01	3,011.11	3,047.48	3,095.93	3,158.70	3,238.43	4,953.40	4,076.93	4,222.73	4,402.10	4,621.30	4,887.77	6,631.57	6,178.91	6,641.39	7,197.80	7,865.74	8,666.13
	LUCROS
	Único
	Patrocínio	2,000.00
	2,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Mensal
	Vendas	500.00	600.00	720.00	864.00	1,036.80	1,244.16	1,492.99	1,791.59	2,149.91	2,579.89	3,095.87	3,715.04	4,458.05	5,349.66	6,419.59	7,703.51	9,244.21	11,093.06	13,311.67	15,974.00	19,168.80	23,002.56	27,603.07	33,123.69
	Propaganda	---	---	---	---	---	---	---	---	---	---	---	---	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
	500.00	600.00	720.00	864.00	1,036.80	1,244.16	1,492.99	1,791.59	2,149.91	2,579.89	3,095.87	3,715.04	4,958.05	5,849.66	6,919.59	8,203.51	9,744.21	11,593.06	13,811.67	16,474.00	19,668.80	23,502.56	28,103.07	33,623.69
	VPL	2,500.00	600.00	720.00	864.00	1,036.80	1,244.16	1,492.99	1,791.59	2,149.91	2,579.89	3,095.87	3,715.04	4,958.05	5,849.66	6,919.59	8,203.51	9,744.21	11,593.06	13,811.67	16,474.00	19,668.80	23,502.56	28,103.07	33,623.69
	170,794.40	2,500.00	594.06	705.81	838.59	996.34	1,183.78	1,406.47	1,671.05	1,985.40	2,358.90	2,802.65	3,329.88	4,400.02	5,139.88	6,019.79	7,066.09	8,310.07	9,788.92	11,546.79	13,636.19	16,119.46	19,070.69	22,577.90	26,745.69
	Análise - Payback	00	01	02	03	04	05	06	07	08	09	10	11	12	13	14	15	16	17	18	19	20	21	22	23
	-4,640.00	-7,006.34	-9,010.06	-10,639.49	-11,927.74	-13,045.40	-15,565.94	-16,906.00	-17,968.08	-18,705.12	-19,061.17	-18,969.72	-19,523.09	-18,460.15	-16,663.09	-13,999.10	-10,310.33	-5,409.19	-493.97	6,963.31	16,441.37	28,314.26	43,026.42	61,105.97
	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	PAYBACK	---	---	---	---
Pessimista
	Taxa de juros admitida:	1.00%	a.m.
	Crescimento esperado:	20.00%	a.m.
	Primeiro Ano	Segundo Ano
	00	01	02	03	04	05	06	07	08	09	10	11	12	13	14	15	16	17	18	19	20	21	22	23
	GASTOS
	Unico
	Servidor	3,000.00	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
	Computadores	1,000.00	1,000.00	1,000.00	1,000.00
	4,000.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00
	Mensal
	Telefone	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00
	Aluguel	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00
	Eletricidade
	Entrega	100.00	120.00	144.00	172.80	207.36	248.83	298.60	358.32	429.98	515.98	619.17	743.01	891.61	1,069.93	1,283.92	1,540.70	1,848.84	2,218.61	2,662.33	3,194.80	3,833.76	4,600.51	5,520.61	6,624.74
	Marketing	1,000.00	1,000.00	750.00	500.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00
	Funcionários	700.00	700.00	700.00	700.00	700.00	700.00	1,400.00	1,400.00	1,400.00	1,400.00	1,400.00	1,400.00	2,100.00	2,100.00	2,100.00	2,100.00	2,100.00	2,100.00	2,800.00	2,800.00	2,800.00	2,800.00	2,800.00	2,800.00
	Material de Escritório	100.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
	3,020.00	2,990.00	2,764.00	2,542.80	2,377.36	2,418.83	3,168.60	3,228.32	3,299.98	3,385.98	3,489.17	3,613.01	4,461.61	4,639.93	4,853.92	5,110.70	5,418.84	5,788.61	6,932.33	7,464.80	8,103.76	8,870.51	9,790.61	10,894.74
	Anual
	Impostos
	Domínio - Site	120.00	120.00
	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	120.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	VPL	7,140.00	2,990.00	2,764.00	2,542.80	2,377.36	2,418.83	4,168.60	3,228.32	3,299.98	3,385.98	3,489.17	3,613.01	5,581.61	4,639.93	4,853.92	5,110.70	5,418.84	5,788.61	7,932.33	7,464.80	8,103.76	8,870.51	9,790.61	10,894.74
	109,688.43	7,140.00	2,960.40	2,709.54	2,468.02	2,284.60	2,301.44	3,927.01	3,011.11	3,047.48	3,095.93	3,158.70	3,238.43	4,953.40	4,076.93	4,222.73	4,402.10	4,621.30	4,887.77	6,631.57
6,178.91	6,641.39	7,197.80	7,865.74	8,666.13
	LUCROS
	Único
	Patrocínio	2,000.00
	2,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Mensal
	Vendas	500.00	600.00	720.00	864.00	1,036.80	1,244.16	1,492.99	1,791.59	2,149.91	2,579.89	3,095.87	3,715.04	4,458.05	5,349.66	6,419.59	7,703.51	9,244.21	11,093.06	13,311.67	15,974.00	19,168.80	23,002.56	27,603.07	33,123.69
	Propaganda	---	---	---	---	---	---	---	---	---	---	---	---	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
	500.00	600.00	720.00	864.00	1,036.80	1,244.16	1,492.99	1,791.59	2,149.91	2,579.89	3,095.87	3,715.04	4,958.05	5,849.66	6,919.59	8,203.51	9,744.21	11,593.06	13,811.67	16,474.00	19,668.80	23,502.56	28,103.07	33,623.69
	VPL	2,500.00	600.00	720.00	864.00	1,036.80	1,244.16	1,492.99	1,791.59	2,149.91	2,579.89	3,095.87	3,715.04	4,958.05	5,849.66	6,919.59	8,203.51	9,744.21	11,593.06	13,811.67	16,474.00	19,668.80	23,502.56	28,103.07	33,623.69
	170,794.40	2,500.00	594.06	705.81	838.59	996.34	1,183.78	1,406.47	1,671.05	1,985.40	2,358.90	2,802.65	3,329.88	4,400.02	5,139.88	6,019.79	7,066.09	8,310.07	9,788.92	11,546.79	13,636.19	16,119.46	19,070.69	22,577.90	26,745.69
	Análise - Payback	00	01	02	03	04	05	06	07	08	09	10	11	12	13	14	15	16	17	18	19	20	21	22	23
	-4,640.00	-7,006.34	-9,010.06	-10,639.49	-11,927.74	-13,045.40	-15,565.94	-16,906.00	-17,968.08	-18,705.12	-19,061.17	-18,969.72	-19,523.09	-18,460.15	-16,663.09	-13,999.10	-10,310.33	-5,409.19	-493.97	6,963.31	16,441.37	28,314.26	43,026.42	61,105.97
	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	PAYBACK	---	---	---	---
TIR
VPL
Lucratividade
Payback
Anúncios
	Mês 	0	1	2	3	4	5	6	7	8	9	10	11	12
	Exibições (visitas/mês)	0	5000	7000	9000	11000	12000	14000	16000	7000	8000	8500	9000	9500
	Número de anunciantes	0	2	2	3	3	4	4	4	5	5	5	5	5
	Valor (R$)	0	100	140	270	330	480	560	740	350	400	425	450	475
	Anúncios: - Preço: R$ 10,00 para cada mil exibições (CPM). Ou seja, com 840mil visitas/mês, se quiser anunciar 30 dias, pagará R$8400,00 ou mais se considerar pageviews.