Professional Documents
Culture Documents
SUMRIO
1.
1.1
1.2
1.3
INTRODUO ............................................................................................................. 01
OBJETIVO DO TRABALHO .......................................................................................... 02
CONTRATANTE............................................................................................................ 02
AUTORIA DE TRABALHO ............................................................................................. 02
2. TERCEIRIZAO ........................................................................................................ 03
2.1 TERCEIRIZAO
CONCEITOS
E
DEFINIES
VANTAGENS
E
DESVANTAGENS ............................................................................................................... 04
3. O ESTUDO DE VIABILIDADE ECONMICO-FINANCEIRA .......................................... 13
3.1
3.2
3.3
3.4
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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1. INTRODUO
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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1.2 CONTRATANTE
SINDILOC - SINDICATO DAS EMPRESAS LOCADORAS DE VECULOS
AUTOMOTORES, EQUIPAMENTOS E BENS MVEIS DO ESTADO DO PARAN.
Av. Visconde do Rio Branco, n 969 1 Andar - Centro
Fone: (41) 222-8260/232-9408 Fax: (41) 223-6079
80410-001 - Curitiba - PR
___________________________________
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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2. TERCEIRIZAO
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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2.1
TERCEIRIZAO DESVANTAGENS
CONCEITOS
DEFINIES
VANTAGENS
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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E tambm:
da
responsabilidade
da
locadora
ITEM DE CUSTO
FROTA PRPRIA
(CUSTOS)
A empresa administra
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
Fone/Fax (0xx41) 3332-8413 /3332-8512; E-mail: ceap@ceapengenharia.com ; http://www.ceapengenharia.com.br
SERVIOS E PREOS
As empresas de terceirizao tm um leque variado de servios que podem ser
agregados ao escopo bsico e que, de acordo com as necessidades dos clientes, so
implementados para dar maior ou menor controle e cobertura s atividades
relacionadas.
Os servios vo desde as atividades bsicas como controle de multas de trnsito e
de utilizao, at rastreamento por satlite.
Obviamente os custos variam de acordo com os servios contratados e qualidade
com que so prestados, pois, notoriamente, o conceito de qualidade emprico e
relativo, e as empresas de servios s podem ser avaliadas quando da execuo dos
trabalhos, ou atravs de referncias de mercado.
A composio dos preos depende basicamente da definio dos seguintes pontos:
Durao do contrato;
Multas contratuais;
Modelo dos veculos;
Veculos novos, ou seminovos;
Quilometragem mdia rodada;
Proteo contratada;
Servios agregados;
Quantidade de veculos;
Regio de atuao;
ndices de desempenho exigidos;
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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Poder Pblico
0 Km.
X
Iniciativa Privada
At 1 ano de uso
X
10% do valor do veculo 0
km
20% do valor do veculo 0
km
X
Valor de R$ 20.000,00 para
morte ou invalidez, por
passageiro
X
X
Franquia de Roubo/Furto:
Seguro Responsabilidade Civil
Facultativo (RCF)
Seguro Acidentes Pessoais dos
Passageiros (APP)
Substituio de veculos:
Manuteno Preventiva:
Mau uso/vandalismo, despesas
X
com m conservao:
Recuperao de consumo
prematuro de pneus:
Assistncia 24 horas com
X
0800:
Seguro Garantia execuo do
X
contrato:
Controle de multas
X
Limite de quilometragem
rodada:
Multa e juros por atraso no
No tem, ou contempla
pagamento:
apenas de 0,2% a 0,5% ao dia
at limite 10%
Multa por devoluo
antecipada:
Servio de Apoio e Assistncia
ao Usurio (SAAU)
X
Pagamento de Lucros cessantes
em caso de acidentes
Substituio do veculo na
renovao do contrato:
X
X
2% mais juros de 7,5% ao
ms.
Em mdia 30% do restante
do contrato a cumprir
X
X
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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VANTAGENS
.Focalizao no negcio da empresa
.Enxugamento da estrutura administrativa
.Liberao do capital de giro
.Flexibilidade e agilidade no servio
.Custos pr-estabelecidos.
DESVANTAGENS
.Risco na escolha do prestador de servio
.Dificuldade em adaptar os recursos ao
seu uso especfico
.Responder por obrigaes trabalhistas,
caso a prestadora de servio deixe de
cumprir
.Perda de agilidade na tomada de
decises sobre o uso de recurso que no
lhe pertence.
etc.);
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
Fone/Fax (0xx41) 3332-8413 /3332-8512; E-mail: ceap@ceapengenharia.com ; http://www.ceapengenharia.com.br
MARCA/MODELO
Gol 1.0 Special 2 Portas
Parati 1.6 Plus com Ar Cond. e
Dir. Hid.
Mercedes Benz 710 Plus Euro III
(PBT 6,7 t)
Toyota Corolla XEI 1.8, 16 V,
Cmbio Mecnico
d) A anlise foi feita tomando-se como base veculos novos, tanto para a
alternativa de locao como para a de aquisio de frota prpria.
e) A anlise ser feita considerando contratos com perodo de 24 meses, e a
venda do veculo no 25 ms.
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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f)
VECULO
Gol Special 1.0
Parati 1.6 Plus
Mercedes Benz 710
Plus Euro III
Toyota Corolla XEI 1.8
61.600,00
57.892,00
g) Os preos de locao mensal dos veculos, para contratos de dois anos sem
motorista e sem combustvel, considerando uma quilometragem-base de 5.000
km/ms, tanto para a iniciativa privada quanto para o Poder Pblico, alm das
planilhas de custos operacionais, foram pesquisados nas seguintes locadoras:
COTRANS - Comrcio, Transportes e Locaes de Veculos Ltda.
Contato: Raphael Tufik
Cargo: Gerente Comercial
Fone: (41) 3352-1199
Hertz Rent a Car - Rentauto Locadora de Veculos S.A.
Contato: Pablo Montibeller
Cargo: Gerente Comercial
Fone: (41) 3269-8044
Guia Veculos Ltda. (Standby Rent a Car)
Contato: Michel Lima
Cargo: Diretor
Fone: (41) 3299-9967
Transvepar Transportes e Veculos Paran
Contato: Carlos Rigolino Jr.
Cargo: Diretor
Fone: (41) 3267-9211
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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VECULO
Gol Special 1.0
Parati 1.6 Plus
Mercedes Benz 710
Plus Euro III
Toyota Corolla XEI 1.8
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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552,84
76,20
93,65
50,00
75,00
10,00
857,69
827,16
76,20
93,65
50,00
75,00
10,00
1.132,01
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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1.447,20
76,20
93,65
50,00
75,00
10,00
1.752,05
850,00
81,84
93,65
50,00
75,00
10,00
1.160,49
g) Sinistro
Apesar de segurados, os veculos ainda geram despesas em casos de acidentes
com o pagamento de franquias dos seguros.
No caso do veculo leve (tomado como exemplo o Gol Special 1.0), considerando-se
a franquia no valor de R$ 1.473,00, para efeito de projeo, considerou-se, em mdia,
a ocorrncia de um sinistro a cada 38 meses. No caso do veculo mdio (tomado como
exemplo a Parati 1.6 Plus), considerando-se a franquia no valor de R$ 1.601,00, para
efeito de projeo, a ocorrncia de um sinistro a cada 25 meses. No caso do veculo
pesado (tomado como exemplo o Mercedes Benz 710 Plus Euro III), considerando-se a
franquia no valor de R$ 3.198,27, considerou-se, em mdia, a ocorrncia de um
sinistro a cada 27 meses. No caso do veculo executivo (tomado como exemplo o
Corolla XEI 1.8), considerando-se a franquia no valor de R$ 2.019,00, considerou-se,
em mdia, a ocorrncia de um sinistro a cada 21 meses.
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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h) Manuteno Mensal
No custo de manuteno esto includas todas as despesas referentes mo-deobra e peas necessrias nas manutenes preventivas e corretivas do carro. Este item
tambm inclui os valores gastos com trocas de leo, lubrificantes, pneus, lavagens,
etc., baseados nos custos de peas e de mo-de-obra de concessionrias. Este valor
varia substancialmente de empresa para empresa. Conforme levantamento de custos
junto s empresas pesquisadas, para efeito de projeo, sero considerados os
seguintes percentuais mensais, calculados sobre os valores dos veculos:
1)
2)
3)
4)
i) Administrao de Frota
Despesas referentes administrao e ao controle de frota, tais como o custo de
mo-de-obra (salrios e encargos) para a realizao de controles de custo e de
combustvel, compra e venda do carro, contratao de recursos financeiros,
processamento do pagamento de notas fiscais referentes a peas, manutenes,
seguros, etc. Tambm est sendo considerado neste item o custo de recursos fsicos e
de materiais relacionados frota, tal como espao fsico e equipamentos utilizados
pelas reas de administrao e controle. Conforme levantamento de custos junto s
empresas pesquisadas, para efeito de projeo, sero considerados os seguintes
percentuais mensais, calculados sobre os valores dos veculos:
1)
2)
3)
4)
k) Custo de Oportunidade
Este custo refere-se taxa de juros que a empresa estaria remunerando seu
capital se o mesmo no estivesse imobilizado em frota. Para efeito de projeo, ser
considerada a taxa de 1,10% ao ms, equivalente taxa de 14,03% ao ano.
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
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Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
Fone/Fax (0xx41) 3332-8413 /3332-8512; E-mail: ceap@ceapengenharia.com ; http://www.ceapengenharia.com.br
MS 0
MS 1
MS 2
MS 3
MS 4
MS 5
MS 6
MS 7
MS 8
MS 9
MS 10
MS 11
MS 12
MS 13
MS 14
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
22.114,29 21.745,72 21.377,15 21.008,58 20.640,00 20.271,43 19.902,86 19.534,29 19.165,72 18.797,15 18.428,58 18.060,00 17.691,43 17.322,86 16.954,29 16.585,72 16.217,15 15.848,57 15.480,00 15.111,43 14.742,86 14.374,29 14.005,72 13.637,15 13.268,57 12.900,00
(22.114,29)
12.900,00
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(858,03)
(686,43)
(514,82)
(1.629,82)
(1.303,86)
(977,89)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(23,25)
(23,25)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(279,90)
(289,13)
(298,45)
(307,88)
(317,40)
(327,04)
(336,78)
(346,63)
(356,58)
(366,65)
(376,82)
(408,92)
(419,48)
(430,15)
(440,94)
(451,84)
(462,87)
(474,02)
(485,29)
(496,69)
(508,21)
(519,86)
(531,63)
(559,87)
(430,11)
(24.887,42)
(838,35)
(847,57)
(856,89)
(866,32)
(875,85)
(885,48)
(895,22)
(905,07)
(915,03)
(925,09)
(935,27) (2.949,90)
(970,17)
(980,84)
(991,63) (1.002,54) (1.013,57) (1.024,71) (1.035,99) (1.047,38) (1.058,90) (1.070,55) (1.082,33) (2.595,53) 11.926,96
(24.887,42) (25.725,77) (26.573,34) (27.430,23) (28.296,55) (29.172,40) (30.057,89) (30.953,11) (31.858,18) (32.773,21) (33.698,30) (34.633,57) (37.583,47) (38.553,64) (39.534,48) (40.526,10) (41.528,64) (42.542,21) (43.566,92) (44.602,91) (45.650,29) (46.709,19) (47.779,74) (48.862,07) (51.457,60) (39.530,64)
(24.887,42)
(829,23)
(829,23)
(829,23)
(829,23)
(829,23)
(829,23)
(829,23)
(829,23)
(829,23)
(829,23)
(829,23) (2.586,98)
(841,55)
(841,55)
(841,55)
(841,55)
(841,55)
(841,55)
(841,55)
(841,55)
(841,55)
(841,55)
(841,55) (1.996,17)
9.073,00
(38.776,17)
MS 0
(858,03)
(1.629,82)
(134,90)
(150,38)
(2.773,13)
(2.773,13)
(2.773,13)
MS 1
(1.167,86)
(38,76)
(234,41)
(134,90)
(150,38)
(49,49)
(1.775,79)
(4.548,93)
(1.756,47)
MS 2
(1.167,86)
(38,76)
(234,41)
(134,90)
(150,38)
(69,03)
(1.795,33)
(6.344,25)
(1.756,47)
MS 3
(1.167,86)
(38,76)
(234,41)
(134,90)
(150,38)
(88,78)
(1.815,08)
(8.159,33)
(1.756,47)
MS 4
MS 5
MS 6
MS 7
MS 8
MS 9
MS 10
MS 11
MS 12
MS 13
MS 14
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
(1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86) (1.167,86)
12.900,00
(686,43)
(514,82)
(1.303,86)
(977,89)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(23,25)
(23,25)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(108,74)
(128,93)
(149,33)
(169,97)
(190,83)
(211,91)
(233,23)
(254,79)
(298,39)
(320,58)
(343,01)
(365,68)
(388,61)
(411,79)
(435,22)
(458,91)
(482,87)
(507,08)
(531,56)
(556,31)
(597,67)
(468,32)
(1.835,04) (1.855,23) (1.875,63) (1.896,27) (1.917,13) (1.938,21) (1.959,53) (1.981,09) (4.007,22) (2.039,12) (2.061,55) (2.084,23) (2.107,16) (2.130,34) (2.153,77) (2.177,46) (2.201,41) (2.225,63) (2.250,11) (2.274,86) (3.801,18) 11.888,74
(9.994,37) (11.849,60) (13.725,23) (15.621,50) (17.538,62) (19.476,84) (21.436,37) (23.417,46) (27.424,68) (29.463,81) (31.525,36) (33.609,59) (35.716,75) (37.847,09) (40.000,86) (42.178,32) (44.379,73) (46.605,36) (48.855,47) (51.130,33) (54.931,52) (43.042,77)
(1.756,47) (1.756,47) (1.756,47) (1.756,47) (1.756,47) (1.756,47) (1.756,47) (1.756,47) (3.514,23) (1.768,80) (1.768,80) (1.768,80) (1.768,80) (1.768,80) (1.768,80) (1.768,80) (1.768,80) (1.768,80) (1.768,80) (1.768,80) (2.923,42)
9.043,93
(38.944,84)
5.3.1.3 FLUXO DE CAIXA PARA COMPRA VIA FINANCIAMENTO CDC (EM R$) - GOL
DISCRIMINAO
Valor de Frota
Valor do Financ.
Valor de Venda
Depreciao
Rec. Prprios. CDC
Licenciamento
Seguro
Sinistro
Manuteno Mensal
Administrao de Frota
Frota Reserva
Custo de Oportunidade
TOTAL
TOTAL ACUMULADO
VALOR PRESENTE
MS 0
22.114,29
(22.114,29)
(4.422,86)
(858,03)
(1.629,82)
(134,90)
(150,38)
(7.195,99)
(7.195,99)
(7.195,99)
MS 1
MS 2
MS 3
MS 4
MS 5
MS 6
MS 7
MS 8
MS 9
MS 10
MS 11
MS 12
MS 13
MS 14
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
21.745,72 21.377,15 21.008,58 20.640,00 20.271,43 19.902,86 19.534,29 19.165,72 18.797,15 18.428,58 18.060,00 17.691,43 17.322,86 16.954,29 16.585,72 16.217,15 15.848,57 15.480,00 15.111,43 14.742,86 14.374,29 14.005,72 13.637,15 13.268,57 12.900,00
12.900,00
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(368,57)
(1.036,13) (1.023,67) (1.011,21)
(998,76)
(986,30)
(973,84)
(961,38)
(948,92)
(936,47)
(924,01)
(911,55)
(899,09)
(886,64)
(874,18)
(861,72)
(849,26)
(836,80)
(824,35)
(811,89)
(799,43)
(786,97)
(774,52)
(762,06)
(749,60)
(686,43)
(514,82)
(1.303,86)
(977,89)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(38,76)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(31,01)
(23,25)
(23,25)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(234,41)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(134,90)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(150,38)
(96,70)
(115,16)
(133,70)
(152,30)
(170,96)
(189,70)
(208,50)
(227,38)
(246,32)
(265,34)
(284,43)
(325,40)
(344,79)
(364,25)
(383,80)
(403,42)
(423,12)
(442,90)
(462,76)
(482,70)
(502,73)
(522,83)
(543,02)
(579,63)
(450,08)
(1.691,27) (1.697,28) (1.703,35) (1.709,50) (1.715,70) (1.721,98) (1.728,33) (1.734,75) (1.741,23) (1.747,79) (1.754,42) (3.765,47) (1.782,12) (1.789,12) (1.796,21) (1.803,37) (1.810,62) (1.817,94) (1.825,34) (1.832,83) (1.840,39) (1.848,04) (1.855,77) (3.364,89) 11.906,98
(8.887,26) (10.584,54) (12.287,89) (13.997,38) (15.713,09) (17.435,07) (19.163,40) (20.898,15) (22.639,38) (24.387,17) (26.141,60) (29.907,07) (31.689,19) (33.478,31) (35.274,52) (37.077,89) (38.888,51) (40.706,45) (42.531,79) (44.364,62) (46.205,01) (48.053,05) (49.908,82) (53.273,71) (41.366,73)
(1.672,87) (1.660,54) (1.648,36) (1.636,30) (1.624,38) (1.612,58) (1.600,92) (1.589,38) (1.577,96) (1.566,67) (1.555,51) (3.302,21) (1.545,86) (1.535,06) (1.524,37) (1.513,80) (1.503,34) (1.493,00) (1.482,76) (1.472,64) (1.462,63) (1.452,73) (1.442,94) (2.587,87)
9.057,80
(38.202,88)
MS 0
-
MS 1
(1.058,50)
(11,64)
(1.070,14)
(1.070,14)
(1.058,50)
MS 2
(1.058,50)
(23,42)
(1.081,92)
(2.152,06)
(1.058,50)
MS 3
(1.058,50)
(35,32)
(1.093,82)
(3.245,87)
(1.058,50)
MS 4
(1.058,50)
(47,35)
(1.105,85)
(4.351,72)
(1.058,50)
MS 5
(1.058,50)
(59,51)
(1.118,01)
(5.469,74)
(1.058,50)
MS 6
(1.058,50)
(71,81)
(1.130,31)
(6.600,05)
(1.058,50)
MS 7
(1.058,50)
(84,24)
(1.142,74)
(7.742,79)
(1.058,50)
MS 8
MS 9
MS 10
MS 11
MS 12
MS 13
MS 14
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
(1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50)
(96,81)
(109,52)
(122,37)
(135,36)
(148,49)
(161,77)
(175,19)
(188,76)
(202,48)
(216,35)
(230,38)
(244,56)
(258,89)
(273,38)
(288,03)
(302,84)
(317,82)
(321,31)
(1.155,31) (1.168,02) (1.180,87) (1.193,86) (1.206,99) (1.220,27) (1.233,69) (1.247,26) (1.260,98) (1.274,85) (1.288,88) (1.303,06) (1.317,39) (1.331,88) (1.346,53) (1.361,34) (1.376,32)
(321,31)
(8.898,10) (10.066,13) (11.247,00) (12.440,86) (13.647,85) (14.868,12) (16.101,81) (17.349,08) (18.610,06) (19.884,91) (21.173,79) (22.476,85) (23.794,24) (25.126,12) (26.472,65) (27.833,99) (29.210,31) (29.531,62)
(1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50) (1.058,50)
(244,43)
(25.648,43)
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
Fone/Fax (0xx41) 3332-8413 /3332-8512; E-mail: ceap@ceapengenharia.com ; http://www.ceapengenharia.com.br
5.3.2 VECULO MDIO: PARATI 1.6 PLUS COM AR COND. E DIR. HID.
5.3.2.1 FLUXO DE CAIXA PARA COMPRA COM RECURSOS PRPRIOS (EM R$) - PARATI
DISCRIMINAO
Valor de Frota
Valor de Compra
Valor de Venda
Depreciao
Licenciamento
Seguro
Sinistro
Manuteno Mensal
Admin. de Frota
Frota Reserva
Custo de Oport.
TOTAL
TOTAL ACUM.
VALOR PRESENTE
MS 0
MS 1
MS 2
MS 3
MS 4
MS 5
MS 6
MS 7
MS 8
MS 9
MS 10
MS 11
MS 12
MS 13
MS 14
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
33.083,64
(33.083,64)
(1.131,46)
(3.523,41)
(198,50)
(234,89)
(38.171,90)
(38.171,90)
(38.171,90)
32.532,25
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(428,64)
(1.223,84)
(39.395,74)
(1.210,52)
31.980,85
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(442,10)
(1.237,30)
(40.633,04)
(1.210,52)
31.429,46
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(455,71)
(1.250,91)
(41.883,95)
(1.210,52)
30.878,06
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(469,47)
(1.264,67)
(43.148,62)
(1.210,52)
30.326,67
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(483,38)
(1.278,58)
(44.427,20)
(1.210,52)
29.775,28
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(497,45)
(1.292,64)
(45.719,84)
(1.210,52)
29.223,88
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(511,67)
(1.306,86)
(47.026,71)
(1.210,52)
28.672,49
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(526,04)
(1.321,24)
(48.347,95)
(1.210,52)
28.121,09
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(540,57)
(1.335,77)
(49.683,72)
(1.210,52)
27.569,70
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(555,27)
(1.350,47)
(51.034,18)
(1.210,52)
27.018,31
(551,39)
(64,05)
(297,75)
(198,50)
(234,89)
(570,12)
(1.365,32)
(52.399,51)
(1.210,52)
26.466,91
(551,39)
(905,17)
(2.818,73)
(51,24)
(297,75)
(198,50)
(234,89)
(625,96)
(5.132,25)
(57.531,75)
(4.500,84)
25.915,52
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(641,46)
(1.423,84)
(58.955,60)
(1.235,09)
25.364,12
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(657,12)
(1.439,51)
(60.395,10)
(1.235,09)
24.812,73
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(672,95)
(1.455,34)
(61.850,44)
(1.235,09)
24.261,34
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(688,96)
(1.471,35)
(63.321,79)
(1.235,09)
23.709,94
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(705,15)
(1.487,53)
(64.809,33)
(1.235,09)
23.158,55
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(721,51)
(1.503,90)
(66.313,22)
(1.235,09)
22.607,15
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(738,05)
(1.520,44)
(67.833,67)
(1.235,09)
22.055,76
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(754,78)
(1.537,16)
(69.370,83)
(1.235,09)
21.504,37
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(771,69)
(1.554,07)
(70.924,90)
(1.235,09)
20.952,97
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(788,78)
(1.571,17)
(72.496,07)
(1.235,09)
20.401,58
(551,39)
(51,24)
(297,75)
(198,50)
(234,89)
(806,06)
(1.588,45)
(74.084,52)
(1.235,09)
19.850,18
(551,39)
(678,88)
(2.114,04)
(38,43)
(297,75)
(198,50)
(234,89)
(854,12)
(4.416,62)
(78.501,14)
(3.396,74)
19.298,79
19.298,79
(551,39)
(38,43)
(297,75)
(198,50)
(234,89)
(659,69)
17.869,52
(60.631,62)
13.593,58
(59.377,58)
MS 0
MS 1
(1.131,46)
(3.523,41)
(198,50)
(234,89)
(5.088,26)
(5.088,26)
(5.088,26)
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(83,94)
(2.626,28)
(7.714,55)
(2.597,71)
MS 2
MS 3
MS 4
MS 5
MS 6
MS 7
MS 8
MS 9
MS 10
MS 11
MS 12
MS 13
MS 14
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(112,83)
(2.655,17)
(10.369,72)
(2.597,71)
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(142,03)
(2.684,38)
(13.054,10)
(2.597,71)
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(171,56)
(2.713,91)
(15.768,00)
(2.597,71)
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(201,41)
(2.743,76)
(18.511,76)
(2.597,71)
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(231,60)
(2.773,94)
(21.285,70)
(2.597,71)
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(262,11)
(2.804,45)
(24.090,16)
(2.597,71)
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(292,96)
(2.835,30)
(26.925,46)
(2.597,71)
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(324,15)
(2.866,49)
(29.791,95)
(2.597,71)
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(355,68)
(2.898,02)
(32.689,97)
(2.597,71)
(1.747,15)
(64,05)
(297,75)
(198,50)
(234,89)
(387,56)
(2.929,90)
(35.619,87)
(2.597,71)
(1.747,15)
(905,17)
(2.818,73)
(51,24)
(297,75)
(198,50)
(234,89)
(460,61)
(6.714,04)
(42.333,91)
(5.888,03)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(493,50)
(3.023,03)
(45.356,94)
(2.622,27)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(526,75)
(3.056,29)
(48.413,23)
(2.622,27)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(560,37)
(3.089,91)
(51.503,13)
(2.622,27)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(594,36)
(3.123,89)
(54.627,03)
(2.622,27)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(628,72)
(3.158,26)
(57.785,29)
(2.622,27)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(663,46)
(3.193,00)
(60.978,29)
(2.622,27)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(698,59)
(3.228,12)
(64.206,41)
(2.622,27)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(734,10)
(3.263,63)
(67.470,04)
(2.622,27)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(770,00)
(3.299,53)
(70.769,57)
(2.622,27)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(806,29)
(3.335,83)
(74.105,39)
(2.622,27)
(1.747,15)
(51,24)
(297,75)
(198,50)
(234,89)
(842,98)
(3.372,52)
(77.477,91)
(2.622,27)
(1.747,15)
(678,88)
(2.114,04)
(38,43)
(297,75)
(198,50)
(234,89)
(910,66)
(6.220,31)
(83.698,22)
(4.783,92)
19.298,79
(38,43)
(297,75)
(198,50)
(234,89)
(716,86)
17.812,35
(65.885,87)
13.550,10
(59.629,90)
5.3.2.3 FLUXO DE CAIXA PARA COMPRA VIA FINANCIAMENTO CDC (EM R$) - PARATI
DISCRIMINAO
Valor de Frota
Valor do Financ.
Valor de Venda
Depreciao
Rec. Prp./Financ.
Licenciamento
Seguro
Sinistro
Manuteno Mensal
Adm. de Frota
Frota Reserva
Custo de Oport.
TOTAL
TOTAL ACUM.
VALOR PRESENTE
MS 0
MS 1
MS 2
MS 3
MS 4
MS 5
MS 6
MS 7
MS 8
MS 9
MS 10
MS 11
MS 12
MS 13
MS 14
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
33.083,64
(33.083,64)
(6.616,73)
(1.131,46)
(3.523,41)
(198,50)
(234,89)
(11.704,99)
(11.704,99)
(11.704,99)
32.532,25
(551,39)
(1.550,08)
(64,05)
(297,75)
(198,50)
(234,89)
(154,55)
(2.499,83)
(14.204,82)
(2.472,63)
31.980,85
(551,39)
(1.531,44)
(64,05)
(297,75)
(198,50)
(234,89)
(181,85)
(2.508,49)
(16.713,31)
(2.454,20)
31.429,46
(551,39)
(1.512,80)
(64,05)
(297,75)
(198,50)
(234,89)
(209,23)
(2.517,24)
(19.230,55)
(2.435,96)
30.878,06
(551,39)
(1.494,17)
(64,05)
(297,75)
(198,50)
(234,89)
(236,72)
(2.526,08)
(21.756,63)
(2.417,93)
30.326,67
(551,39)
(1.475,53)
(64,05)
(297,75)
(198,50)
(234,89)
(264,30)
(2.535,03)
(24.291,66)
(2.400,09)
29.775,28
(551,39)
(1.456,89)
(64,05)
(297,75)
(198,50)
(234,89)
(291,98)
(2.544,07)
(26.835,73)
(2.382,44)
29.223,88
(551,39)
(1.438,26)
(64,05)
(297,75)
(198,50)
(234,89)
(319,76)
(2.553,22)
(29.388,95)
(2.364,99)
28.672,49
(551,39)
(1.419,62)
(64,05)
(297,75)
(198,50)
(234,89)
(347,64)
(2.562,46)
(31.951,41)
(2.347,73)
28.121,09
(551,39)
(1.400,98)
(64,05)
(297,75)
(198,50)
(234,89)
(375,62)
(2.571,80)
(34.523,21)
(2.330,65)
27.569,70
(551,39)
(1.382,34)
(64,05)
(297,75)
(198,50)
(234,89)
(403,71)
(2.581,25)
(37.104,46)
(2.313,76)
27.018,31
(551,39)
(1.363,71)
(64,05)
(297,75)
(198,50)
(234,89)
(431,90)
(2.590,80)
(39.695,27)
(2.297,06)
26.466,91
(551,39)
(1.345,07)
(905,17)
(2.818,73)
(51,24)
(297,75)
(198,50)
(234,89)
(501,01)
(6.352,37)
(46.047,63)
(5.570,85)
25.915,52
(551,39)
(1.326,43)
(51,24)
(297,75)
(198,50)
(234,89)
(529,72)
(2.638,54)
(48.686,17)
(2.288,75)
25.364,12
(551,39)
(1.307,80)
(51,24)
(297,75)
(198,50)
(234,89)
(558,54)
(2.648,72)
(51.334,90)
(2.272,59)
24.812,73
(551,39)
(1.289,16)
(51,24)
(297,75)
(198,50)
(234,89)
(587,47)
(2.659,02)
(53.993,92)
(2.256,60)
24.261,34
(551,39)
(1.270,52)
(51,24)
(297,75)
(198,50)
(234,89)
(616,52)
(2.669,43)
(56.663,34)
(2.240,78)
23.709,94
(551,39)
(1.251,88)
(51,24)
(297,75)
(198,50)
(234,89)
(645,67)
(2.679,95)
(59.343,29)
(2.225,14)
23.158,55
(551,39)
(1.233,25)
(51,24)
(297,75)
(198,50)
(234,89)
(674,95)
(2.690,58)
(62.033,87)
(2.209,66)
22.607,15
(551,39)
(1.214,61)
(51,24)
(297,75)
(198,50)
(234,89)
(704,34)
(2.701,34)
(64.735,21)
(2.194,36)
22.055,76
(551,39)
(1.195,97)
(51,24)
(297,75)
(198,50)
(234,89)
(733,85)
(2.712,21)
(67.447,42)
(2.179,22)
21.504,37
(551,39)
(1.177,34)
(51,24)
(297,75)
(198,50)
(234,89)
(763,48)
(2.723,20)
(70.170,63)
(2.164,24)
20.952,97
(551,39)
(1.158,70)
(51,24)
(297,75)
(198,50)
(234,89)
(793,23)
(2.734,32)
(72.904,94)
(2.149,43)
20.401,58
(551,39)
(1.140,06)
(51,24)
(297,75)
(198,50)
(234,89)
(823,10)
(2.745,55)
(75.650,50)
(2.134,78)
19.850,18
(551,39)
(1.121,43)
(678,88)
(2.114,04)
(38,43)
(297,75)
(198,50)
(234,89)
(883,68)
(5.567,60)
(81.218,10)
(4.281,94)
19.298,79
19.298,79
(551,39)
(38,43)
(297,75)
(198,50)
(234,89)
(689,58)
17.839,63
(63.378,47)
13.570,85
(58.519,92)
MS 1
MS 2
MS 3
MS 4
MS 5
MS 6
(1.523,00)
(16,75)
(1.539,75)
(1.539,75)
(1.523,00)
(1.523,00)
(33,69)
(1.556,69)
(3.096,44)
(1.523,00)
(1.523,00)
(50,81)
(1.573,81)
(4.670,26)
(1.523,00)
(1.523,00)
(68,13)
(1.591,13)
(6.261,38)
(1.523,00)
(1.523,00)
(85,63)
(1.608,63)
(7.870,01)
(1.523,00)
(1.523,00)
(103,32)
(1.626,32)
(9.496,33)
(1.523,00)
MS 7
MS 8
MS 9
MS 10
MS 11
MS 12
MS 13
MS 14
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
(1.523,00)
(121,21)
(1.644,21)
(11.140,55)
(1.523,00)
(1.523,00)
(139,30)
(1.662,30)
(12.802,85)
(1.523,00)
(1.523,00)
(157,58)
(1.680,58)
(14.483,43)
(1.523,00)
(1.523,00)
(176,07)
(1.699,07)
(16.182,50)
(1.523,00)
(1.523,00)
(194,76)
(1.717,76)
(17.900,26)
(1.523,00)
(1.523,00)
(213,66)
(1.736,66)
(19.636,92)
(1.523,00)
(1.523,00)
(232,76)
(1.755,76)
(21.392,68)
(1.523,00)
(1.523,00)
(252,07)
(1.775,07)
(23.167,75)
(1.523,00)
(1.523,00)
(271,60)
(1.794,60)
(24.962,35)
(1.523,00)
(1.523,00)
(291,34)
(1.814,34)
(26.776,69)
(1.523,00)
(1.523,00)
(311,30)
(1.834,30)
(28.610,98)
(1.523,00)
(1.523,00)
(331,47)
(1.854,47)
(30.465,46)
(1.523,00)
(1.523,00)
(351,87)
(1.874,87)
(32.340,33)
(1.523,00)
(1.523,00)
(372,50)
(1.895,50)
(34.235,83)
(1.523,00)
(1.523,00)
(393,35)
(1.916,35)
(36.152,17)
(1.523,00)
(1.523,00)
(414,43)
(1.937,43)
(38.089,60)
(1.523,00)
(1.523,00)
(435,74)
(1.958,74)
(40.048,34)
(1.523,00)
(1.523,00)
(457,28)
(1.980,28)
(42.028,62)
(1.523,00)
(462,31)
(462,31)
(42.490,94)
(351,69)
(36.903,69)
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
Fone/Fax (0xx41) 3332-8413 /3332-8512; E-mail: ceap@ceapengenharia.com ; http://www.ceapengenharia.com.br
5.3.3 VECULO PESADO: CAMINHO MERCEDES BENZ 710 PLUS EURO III
5.3.3.1 FLUXO DE CAIXA PARA COMPRA COM RECURSOS PRPRIOS (EM R$) - MERCEDES BENZ 710
DISCRIMINAO
Valor de Frota
Valor de Compra
Valor de Venda
Depreciao
Licenciamento
Seguro
Sinistro
Manuteno Mensal
Adm. de Frota
Frota Reserva
Custo de Oport.
TOTAL
TOTAL ACUM.
VALOR PRESENTE
MS 0
MS 1
MS 2
MS 3
MS 4
MS 5
MS 6
MS 7
MS 8
MS 9
85.000,00
83.583,33
82.166,67
80.750,00
79.333,33
77.916,67
76.500,00
75.083,33
73.666,67
72.250,00
MS 10
70.833,33
MS 11
69.416,67
MS 12
68.000,00
MS 13
66.583,33
MS 14
65.166,67
MS 15
63.750,00
MS 16
62.333,33
MS 17
60.916,67
MS 18
59.500,00
MS 19
58.083,33
MS 20
56.666,67
MS 21
55.250,00
MS 22
53.833,33
MS 23
52.416,67
MS 24
51.000,00
MS 25
49.583,33
(85.000,00)
(1.164,50)
(1.912,50)
(518,50)
(561,00)
(89.156,50)
(89.156,50)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.003,81)
(3.102,68)
(92.259,18)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.037,94)
(3.136,81)
(95.395,99)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.072,44)
(3.171,31)
(98.567,30)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.107,33)
(3.206,20)
(101.773,50)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.142,60)
(3.241,47)
(105.014,97)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.178,25)
(3.277,12)
(108.292,09)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.214,30)
(3.313,17)
(111.605,26)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.250,75)
(3.349,62)
(114.954,88)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.287,59)
(3.386,46)
(118.341,34)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.324,84)
(3.423,71)
(121.765,05)
(1.416,67)
(118,37)
(901,00)
(518,50)
(561,00)
(1.362,50)
(3.461,37)
(125.226,42)
(1.416,67)
(931,60)
(1.530,00)
(94,70)
(901,00)
(518,50)
(561,00)
(1.427,40)
(5.964,19)
(131.190,62)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.465,92)
(3.541,12)
(134.731,74)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.504,88)
(3.580,07)
(138.311,81)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.544,26)
(3.619,45)
(141.931,26)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.584,07)
(3.659,27)
(145.590,53)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.624,32)
(3.699,52)
(149.290,05)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.665,02)
(3.740,21)
(153.030,26)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.706,16)
(3.781,36)
(156.811,62)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.747,75)
(3.822,95)
(160.634,57)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.789,81)
(3.865,00)
(164.499,57)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.832,32)
(3.907,52)
(168.407,09)
(1.416,67)
(94,70)
(901,00)
(518,50)
(561,00)
(1.875,31)
(3.950,50)
(172.357,59)
(1.416,67)
(698,70)
(1.147,50)
(71,02)
(901,00)
(518,50)
(561,00)
(1.938,81)
(5.836,53)
(178.194,12)
49.583,33
(1.416,67)
(71,02)
(901,00)
(518,50)
(561,00)
(1.437,29)
46.094,53
(132.099,60)
(89.156,50)
(3.068,92)
(3.068,92)
(3.068,92)
(3.068,92)
(3.068,92)
(3.068,92)
(3.068,92)
(3.068,92)
(3.068,92)
(3.068,92)
(3.068,92)
(5.230,43)
(3.071,68)
(3.071,68)
(3.071,68)
(3.071,68)
(3.071,68)
(3.071,68)
(3.071,68)
(3.071,68)
(3.071,68)
(3.071,68)
(3.071,68)
(4.488,77)
35.064,73
(131.357,56)
5.3.3.2 FLUXO DE CAIXA PARA OPERAO DE LEASING (EM R$) - MERCEDES BENZ 710
DISCRIMINAO
Contraprestao
Valor de Venda
Depreciao
Licenciamento
Seguro
Sinistro
Manuteno Mensal
Adm. de Frota
Frota Reserva
Custo de Oport.
TOTAL
TOTAL ACUM.
VALOR PRESENTE
MS 0
MS 1
MS 2
MS 3
MS 4
MS 5
MS 6
MS 7
MS 8
MS 9
MS 10
MS 11
MS 12
MS 13
MS 14
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
(1.164,50)
(1.912,50)
(518,50)
(561,00)
(4.156,50)
(4.156,50)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(118,19)
(6.705,91)
(10.862,41)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(191,95)
(6.779,67)
(17.642,08)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(266,53)
(6.854,25)
(24.496,33)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(341,92)
(6.929,64)
(31.425,97)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(418,15)
(7.005,87)
(38.431,84)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(495,22)
(7.082,94)
(45.514,78)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(573,13)
(7.160,85)
(52.675,63)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(651,90)
(7.239,62)
(59.915,24)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(731,53)
(7.319,25)
(67.234,50)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(812,04)
(7.399,76)
(74.634,26)
(4.488,85)
(118,37)
(901,00)
(518,50)
(561,00)
(893,44)
(7.481,16)
(82.115,42)
(4.488,85)
(931,60)
(1.530,00)
(94,70)
(901,00)
(518,50)
(561,00)
(1.002,55)
(10.028,20)
(92.143,62)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.085,78)
(7.649,83)
(99.793,45)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.169,93)
(7.733,98)
(107.527,43)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.255,01)
(7.819,05)
(115.346,48)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.341,02)
(7.905,06)
(123.251,55)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.427,97)
(7.992,02)
(131.243,56)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.515,88)
(8.079,93)
(139.323,49)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.604,76)
(8.168,81)
(147.492,30)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.694,62)
(8.258,67)
(155.750,97)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.785,47)
(8.349,51)
(164.100,48)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.877,31)
(8.441,36)
(172.541,84)
(4.488,85)
(94,70)
(901,00)
(518,50)
(561,00)
(1.970,16)
(8.534,21)
(181.076,05)
(4.488,85)
(698,70)
(1.147,50)
(71,02)
(901,00)
(518,50)
(561,00)
(2.084,09)
(10.470,66)
(191.546,71)
49.583,33
(71,02)
(901,00)
(518,50)
(561,00)
(1.584,16)
45.947,65
(145.599,06)
(4.156,50)
(6.632,94)
(6.632,94)
(6.632,94)
(6.632,94)
(6.632,94)
(6.632,94)
(6.632,94)
(6.632,94)
(6.632,94)
(6.632,94)
(6.632,94)
(8.794,46)
(6.635,70)
(6.635,70)
(6.635,70)
(6.635,70)
(6.635,70)
(6.635,70)
(6.635,70)
(6.635,70)
(6.635,70)
(6.635,70)
(6.635,70)
(8.052,79)
34.952,99
(132.005,85)
5.3.3.3 FLUXO DE CAIXA PARA COMPRA VIA FINANCIAMENTO FINAME (EM R$) - MERCEDES BENZ 710
DISCRIMINAO
Valor de Frota
Valor de Compra
Valor de Venda
Depreciao
Rec. P./Financ.
Licenciamento
Seguro
Sinistro
Manuteno Mensal
Adm. de Frota
Frota Reserva
Custo de Oport.
TOTAL
TOTAL ACUM.
VALOR PRESENTE
MS 0
MS 1
MS 2
MS 3
MS 4
MS 5
MS 6
MS 7
MS 8
MS 9
85.000,00
83.583,33
82.166,67
80.750,00
79.333,33
77.916,67
76.500,00
75.083,33
73.666,67
72.250,00
70.833,33
69.416,67
(85.000,00)
(1.416,67)
(1.416,67)
(17.000,00)
(3.521,83)
(3.493,15)
(1.164,50)
(1.912,50)
(118,37)
(118,37)
(901,00)
(901,00)
(518,50)
(518,50)
(518,50)
(561,00)
(561,00)
(561,00)
(294,55)
(359,30)
(21.156,50)
(5.915,25)
(5.951,32)
(21.156,50) (27.071,75) (33.023,07)
(1.416,67)
(3.464,46)
(118,37)
(901,00)
(518,50)
(561,00)
(424,45)
(5.987,78)
(39.010,85)
(1.416,67)
(3.435,77)
(118,37)
(901,00)
(518,50)
(561,00)
(490,00)
(6.024,64)
(45.035,49)
(1.416,67)
(3.407,08)
(118,37)
(901,00)
(518,50)
(561,00)
(555,96)
(6.061,91)
(51.097,40)
(1.416,67)
(3.378,40)
(118,37)
(901,00)
(518,50)
(561,00)
(622,32)
(6.099,59)
(57.196,99)
(1.416,67)
(3.349,71)
(118,37)
(901,00)
(518,50)
(561,00)
(689,10)
(6.137,68)
(63.334,67)
(1.416,67)
(3.321,02)
(118,37)
(901,00)
(518,50)
(561,00)
(756,30)
(6.176,19)
(69.510,86)
(1.416,67)
(3.292,33)
(118,37)
(901,00)
(518,50)
(561,00)
(823,92)
(6.215,13)
(75.725,99)
(1.416,67)
(3.263,65)
(118,37)
(901,00)
(518,50)
(561,00)
(891,97)
(6.254,49)
(81.980,48)
(1.416,67)
(3.234,96)
(118,37)
(901,00)
(518,50)
(561,00)
(960,46)
(6.294,29)
(88.274,76)
(5.794,45)
(5.766,69)
(5.739,23)
(5.712,07)
(5.685,21)
(5.658,63)
(5.632,35)
(5.606,35)
(5.580,64)
(21.156,50)
(5.850,89)
(5.822,52)
MS 10
MS 11
MS 12
68.000,00
MS 13
66.583,33
MS 14
65.166,67
MS 15
63.750,00
MS 16
62.333,33
(1.416,67)
(1.416,67)
(1.416,67)
(1.416,67)
(1.416,67)
(3.206,27)
(3.177,58)
(3.148,90)
(3.120,21)
(3.091,52)
(931,60)
(1.530,00)
(94,70)
(94,70)
(94,70)
(94,70)
(94,70)
(901,00)
(901,00)
(901,00)
(901,00)
(901,00)
(518,50)
(518,50)
(518,50)
(518,50)
(518,50)
(561,00)
(561,00)
(561,00)
(561,00)
(561,00)
(1.056,20)
(1.125,59)
(1.195,44)
(1.265,74)
(1.336,50)
(8.799,26)
(6.378,37)
(6.419,53)
(6.461,15)
(6.503,21)
(97.074,03) (103.452,40) (109.871,93) (116.333,08) (122.836,29)
(7.716,71)
(5.532,80)
(5.507,92)
(5.483,30)
(5.458,96)
MS 17
60.916,67
MS 18
59.500,00
MS 19
58.083,33
MS 20
56.666,67
MS 21
55.250,00
MS 22
53.833,33
(1.416,67)
(1.416,67)
(1.416,67)
(1.416,67)
(1.416,67)
(1.416,67)
(3.062,83)
(3.034,15)
(3.005,46)
(2.976,77)
(2.948,08)
(2.919,40)
(94,70)
(94,70)
(94,70)
(94,70)
(94,70)
(94,70)
(901,00)
(901,00)
(901,00)
(901,00)
(901,00)
(901,00)
(518,50)
(518,50)
(518,50)
(518,50)
(518,50)
(518,50)
(561,00)
(561,00)
(561,00)
(561,00)
(561,00)
(561,00)
(1.407,72)
(1.479,41)
(1.551,57)
(1.624,20)
(1.697,33)
(1.770,94)
(6.545,75)
(6.588,75)
(6.632,22)
(6.676,17)
(6.720,61)
(6.765,53)
(129.382,04) (135.970,79) (142.603,01) (149.279,18) (155.999,79) (162.765,32)
(5.434,88)
(5.411,06)
(5.387,50)
(5.364,19)
(5.341,14)
(5.318,34)
MS 23
52.416,67
MS 24
51.000,00
MS 25
49.583,33
49.583,33
(1.416,67)
(1.416,67)
(1.416,67)
(2.890,71)
(2.862,02)
(698,70)
(1.147,50)
(94,70)
(71,02)
(71,02)
(901,00)
(901,00)
(901,00)
(518,50)
(518,50)
(518,50)
(561,00)
(561,00)
(561,00)
(1.845,04)
(1.939,70)
(1.438,18)
(6.810,95)
(8.699,44)
46.093,63
(169.576,27) (178.275,70) (132.182,08)
(5.295,79)
(6.690,58)
35.064,04
(122.884,65)
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
Fone/Fax (0xx41) 3332-8413 /3332-8512; E-mail: ceap@ceapengenharia.com ; http://www.ceapengenharia.com.br
5.3.3.4 FLUXO DE CAIXA PARA LOCAO (EM R$) - MERCEDES BENZ 710
DISCRIMINAO
MS 0
Valor de Locao
Custo de Oport.
TOTAL
TOTAL ACUMULADO
VALOR PRESENTE
-
MS 1
MS 2
MS 3
MS 4
MS 5
MS 6
MS 7
MS 8
MS 9
MS 10
MS 11
MS 12
MS 13
MS 14
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
(3.022,00)
(33,24)
(3.055,24)
(3.055,24)
(3.022,00)
(66,85)
(3.088,85)
(6.144,09)
(3.022,00)
(100,83)
(3.122,83)
(9.266,92)
(3.022,00)
(135,18)
(3.157,18)
(12.424,10)
(3.022,00)
(169,91)
(3.191,91)
(15.616,00)
(3.022,00)
(205,02)
(3.227,02)
(18.843,02)
(3.022,00)
(240,52)
(3.262,52)
(22.105,54)
(3.022,00)
(276,40)
(3.298,40)
(25.403,94)
(3.022,00)
(312,69)
(3.334,69)
(28.738,63)
(3.022,00)
(349,37)
(3.371,37)
(32.109,99)
(3.022,00)
(386,45)
(3.408,45)
(35.518,44)
(3.022,00)
(423,94)
(3.445,94)
(38.964,39)
(3.022,00)
(461,85)
(3.483,85)
(42.448,24)
(3.022,00)
(500,17)
(3.522,17)
(45.970,41)
(3.022,00)
(538,92)
(3.560,92)
(49.531,33)
(3.022,00)
(578,09)
(3.600,09)
(53.131,42)
(3.022,00)
(617,69)
(3.639,69)
(56.771,10)
(3.022,00)
(657,72)
(3.679,72)
(60.450,83)
(3.022,00)
(698,20)
(3.720,20)
(64.171,03)
(3.022,00)
(739,12)
(3.761,12)
(67.932,15)
(3.022,00)
(780,50)
(3.802,50)
(71.734,65)
(3.022,00)
(822,32)
(3.844,32)
(75.578,97)
(3.022,00)
(864,61)
(3.886,61)
(79.465,58)
(3.022,00)
(907,36)
(3.929,36)
(83.394,94)
(917,34)
(917,34)
(84.312,29)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(3.022,00)
(697,84)
(73.225,84)
5.3.4.1 FLUXO DE CAIXA PARA COMPRA COM RECURSOS PRPRIOS (EM R$) - COROLLA
DISCRIMINAO
Valor de Frota
Valor de Compra
Valor de Venda
Depreciao
Licenciamento
Seguro
Sinistro
Manuteno Mensal
Administrao de Frota
Frota Reserva
Custo de Oportunidade
TOTAL
TOTAL ACUMULADO
VALOR PRESENTE
MS 0
57.892,00
(57.892,00)
(1.754,13)
(2.732,50)
(318,41)
(387,88)
(63.084,91)
(63.084,91)
(63.084,91)
MS 1
56.927,13
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(708,05)
(1.991,04)
(65.075,96)
(1.969,38)
MS 2
55.962,27
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(729,95)
(2.012,95)
(67.088,90)
(1.969,38)
MS 3
54.997,40
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(752,09)
(2.035,09)
(69.123,99)
(1.969,38)
MS 4
54.032,53
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(774,48)
(2.057,47)
(71.181,46)
(1.969,38)
MS 5
53.067,67
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(797,11)
(2.080,11)
(73.261,57)
(1.969,38)
MS 6
52.102,80
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(819,99)
(2.102,99)
(75.364,56)
(1.969,38)
MS 7
51.137,93
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(843,12)
(2.126,12)
(77.490,68)
(1.969,38)
MS 8
50.173,07
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(866,51)
(2.149,51)
(79.640,18)
(1.969,38)
MS 9
49.208,20
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(890,15)
(2.173,15)
(81.813,34)
(1.969,38)
MS 10
48.243,33
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(914,06)
(2.197,06)
(84.010,39)
(1.969,38)
MS 11
47.278,47
(964,87)
(96,21)
(480,50)
(318,41)
(387,88)
(938,23)
(2.221,22)
(86.231,62)
(1.969,38)
MS 12
46.313,60
(964,87)
(1.403,30)
(2.186,00)
(76,97)
(480,50)
(318,41)
(387,88)
(1.001,93)
(5.854,99)
(92.086,61)
(5.134,67)
MS 13
45.348,73
(964,87)
(76,97)
(480,50)
(318,41)
(387,88)
(1.026,85)
(2.290,61)
(94.377,22)
(1.986,95)
MS 14
44.383,87
(964,87)
(76,97)
(480,50)
(318,41)
(387,88)
(1.052,05)
(2.315,81)
(96.693,02)
(1.986,95)
MS 15
MS 16
MS 17
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
43.419,00
42.454,13
41.489,27
40.524,40
39.559,53
38.594,67
37.629,80
36.664,93
35.700,07
34.735,20
(964,87)
(964,87)
(964,87)
(964,87)
(964,87)
(964,87)
(964,87)
(964,87)
(964,87)
(964,87)
(1.052,48)
(1.639,50)
(76,97)
(76,97)
(76,97)
(76,97)
(76,97)
(76,97)
(76,97)
(76,97)
(76,97)
(57,73)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(1.077,52)
(1.103,28)
(1.129,32)
(1.155,64)
(1.182,25)
(1.209,16)
(1.236,36)
(1.263,86)
(1.291,67)
(1.349,18)
(2.341,28)
(2.367,03)
(2.393,07)
(2.419,39)
(2.446,01)
(2.472,91)
(2.500,12)
(2.527,62)
(2.555,42)
(5.285,67)
(99.034,30) (101.401,33) (103.794,41) (106.213,80) (108.659,81) (111.132,72) (113.632,84) (116.160,46) (118.715,88) (124.001,54)
(1.986,95)
(1.986,95)
(1.986,95)
(1.986,95)
(1.986,95)
(1.986,95)
(1.986,95)
(1.986,95)
(1.986,95)
(4.065,11)
MS 25
33.770,33
33.770,33
(964,87)
(57,73)
(480,50)
(318,41)
(387,88)
(1.006,23)
31.519,59
(92.481,95)
23.977,38
(91.826,90)
MS 5
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(303,70)
(4.643,98)
(27.913,00)
(4.396,78)
MS 6
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(354,79)
(4.695,06)
(32.608,06)
(4.396,78)
MS 7
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(406,43)
(4.746,71)
(37.354,77)
(4.396,78)
MS 8
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(458,65)
(4.798,92)
(42.153,69)
(4.396,78)
MS 9
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(511,43)
(4.851,71)
(47.005,40)
(4.396,78)
MS 10
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(564,80)
(4.905,08)
(51.910,48)
(4.396,78)
MS 11
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(618,76)
(4.959,04)
(56.869,52)
(4.396,78)
MS 12
(3.057,28)
(1.403,30)
(2.186,00)
(76,97)
(480,50)
(318,41)
(387,88)
(712,58)
(8.622,92)
(65.492,43)
(7.562,06)
MS 13
(3.057,28)
(76,97)
(480,50)
(318,41)
(387,88)
(767,95)
(5.088,98)
(70.581,42)
(4.414,34)
MS 14
(3.057,28)
(76,97)
(480,50)
(318,41)
(387,88)
(823,93)
(5.144,96)
(75.726,38)
(4.414,34)
MS 15
(3.057,28)
(76,97)
(480,50)
(318,41)
(387,88)
(880,52)
(5.201,56)
(80.927,93)
(4.414,34)
MS 16
(3.057,28)
(76,97)
(480,50)
(318,41)
(387,88)
(937,74)
(5.258,77)
(86.186,71)
(4.414,34)
MS 17
(3.057,28)
(76,97)
(480,50)
(318,41)
(387,88)
(995,59)
(5.316,62)
(91.503,33)
(4.414,34)
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
MS 25
(3.057,28)
(3.057,28)
(3.057,28)
(3.057,28)
(3.057,28)
(3.057,28)
(3.057,28)
33.770,33
(1.052,48)
(1.639,50)
(76,97)
(76,97)
(76,97)
(76,97)
(76,97)
(76,97)
(57,73)
(57,73)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(1.054,07)
(1.113,19)
(1.172,97)
(1.233,40)
(1.294,50)
(1.356,27)
(1.448,12)
(1.106,27)
(5.375,10)
(5.434,23)
(5.494,01)
(5.554,44)
(5.615,54)
(5.677,31)
(8.441,90)
31.419,55
(96.878,43) (102.312,66) (107.806,67) (113.361,10) (118.976,64) (124.653,95) (133.095,85) (101.676,30)
(4.414,34)
(4.414,34)
(4.414,34)
(4.414,34)
(4.414,34)
(4.414,34)
(6.492,50)
23.901,28
(92.268,52)
MS 6
52.102,80
(964,87)
(2.549,37)
(96,21)
(480,50)
(318,41)
(387,88)
(460,45)
(4.292,82)
(42.319,86)
(4.020,09)
MS 7
51.137,93
(964,87)
(2.516,76)
(96,21)
(480,50)
(318,41)
(387,88)
(507,32)
(4.307,07)
(46.626,93)
(3.989,55)
MS 8
50.173,07
(964,87)
(2.484,15)
(96,21)
(480,50)
(318,41)
(387,88)
(554,33)
(4.321,48)
(50.948,41)
(3.959,34)
MS 9
49.208,20
(964,87)
(2.451,53)
(96,21)
(480,50)
(318,41)
(387,88)
(601,51)
(4.336,04)
(55.284,45)
(3.929,46)
MS 10
48.243,33
(964,87)
(2.418,92)
(96,21)
(480,50)
(318,41)
(387,88)
(648,85)
(4.350,77)
(59.635,22)
(3.899,91)
MS 11
47.278,47
(964,87)
(2.386,31)
(96,21)
(480,50)
(318,41)
(387,88)
(696,35)
(4.365,65)
(64.000,87)
(3.870,67)
MS 12
46.313,60
(964,87)
(2.353,70)
(1.403,30)
(2.186,00)
(76,97)
(480,50)
(318,41)
(387,88)
(783,28)
(7.990,04)
(71.990,91)
(7.007,05)
MS 13
45.348,73
(964,87)
(2.321,08)
(76,97)
(480,50)
(318,41)
(387,88)
(831,33)
(4.416,17)
(76.407,08)
(3.830,72)
MS 14
44.383,87
(964,87)
(2.288,47)
(76,97)
(480,50)
(318,41)
(387,88)
(879,55)
(4.431,78)
(80.838,86)
(3.802,44)
MS 15
43.419,00
(964,87)
(2.255,86)
(76,97)
(480,50)
(318,41)
(387,88)
(927,94)
(4.447,56)
(85.286,42)
(3.774,45)
MS 16
42.454,13
(964,87)
(2.223,25)
(76,97)
(480,50)
(318,41)
(387,88)
(976,51)
(4.463,51)
(89.749,93)
(3.746,78)
MS 17
41.489,27
(964,87)
(2.190,63)
(76,97)
(480,50)
(318,41)
(387,88)
(1.025,25)
(4.479,64)
(94.229,56)
(3.719,40)
MS 18
MS 19
MS 20
MS 21
MS 22
MS 23
MS 24
40.524,40
39.559,53
38.594,67
37.629,80
36.664,93
35.700,07
34.735,20
(964,87)
(964,87)
(964,87)
(964,87)
(964,87)
(964,87)
(964,87)
(2.158,02)
(2.125,41)
(2.092,80)
(2.060,18)
(2.027,57)
(1.994,96)
(1.962,35)
(1.052,48)
(1.639,50)
(76,97)
(76,97)
(76,97)
(76,97)
(76,97)
(76,97)
(57,73)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(480,50)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(318,41)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(387,88)
(1.074,16)
(1.123,26)
(1.172,54)
(1.222,00)
(1.271,65)
(1.321,48)
(1.400,90)
(4.495,94)
(4.512,42)
(4.529,09)
(4.545,94)
(4.562,97)
(4.580,19)
(7.299,74)
(98.725,50) (103.237,93) (107.767,02) (112.312,95) (116.875,93) (121.456,12) (128.755,86)
(3.692,32)
(3.665,54)
(3.639,05)
(3.612,84)
(3.586,93)
(3.561,29)
(5.614,09)
MS 0
(1.754,13)
(2.732,50)
(318,41)
(387,88)
(5.192,91)
(5.192,91)
(5.192,91)
MS 1
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(104,87)
(4.445,14)
(9.638,05)
(4.396,78)
MS 2
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(153,76)
(4.494,04)
(14.132,09)
(4.396,78)
MS 3
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(203,20)
(4.543,47)
(18.675,57)
(4.396,78)
MS 4
(3.057,28)
(96,21)
(480,50)
(318,41)
(387,88)
(253,17)
(4.593,45)
(23.269,02)
(4.396,78)
5.3.4.3 FLUXO DE CAIXA PARA COMPRA VIA FINANCIAMENTO CDC (EM R$) - COROLLA
DISCRIMINAO
Valor de Frota
Valor do Financ.
Valor de Venda
Depreciao
Rec. Prprios CDC
Licenciamento
Seguro
Sinistro
Manuteno Mensal
Administrao de Frota
Frota Reserva
Custo de Oportunidade
TOTAL
TOTAL ACUMULADO
VALOR PRESENTE
MS 0
57.892,00
(57.892,00)
(11.578,40)
(1.754,13)
(2.732,50)
(318,41)
(387,88)
(16.771,31)
(16.771,31)
(16.771,31)
MS 1
56.927,13
(964,87)
(2.712,43)
(96,21)
(480,50)
(318,41)
(387,88)
(228,43)
(4.223,86)
(20.995,18)
(4.177,91)
MS 2
55.962,27
(964,87)
(2.679,82)
(96,21)
(480,50)
(318,41)
(387,88)
(274,54)
(4.237,36)
(25.232,53)
(4.145,65)
MS 3
54.997,40
(964,87)
(2.647,21)
(96,21)
(480,50)
(318,41)
(387,88)
(320,79)
(4.251,00)
(29.483,53)
(4.113,74)
MS 4
54.032,53
(964,87)
(2.614,60)
(96,21)
(480,50)
(318,41)
(387,88)
(367,19)
(4.264,79)
(33.748,31)
(4.082,18)
MS 5
53.067,67
(964,87)
(2.581,98)
(96,21)
(480,50)
(318,41)
(387,88)
(413,75)
(4.278,73)
(38.027,04)
(4.050,97)
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
Fone/Fax (0xx41) 3332-8413 /3332-8512; E-mail: ceap@ceapengenharia.com ; http://www.ceapengenharia.com.br
MS 25
33.770,33
33.770,33
(964,87)
(57,73)
(480,50)
(318,41)
(387,88)
(1.058,53)
31.467,29
(97.288,57)
23.937,59
(90.326,10)
MS 0
-
MS 1
(2.265,50)
(24,92)
(2.290,42)
(2.290,42)
(2.265,50)
MS 2
(2.265,50)
(50,12)
(2.315,62)
(4.606,04)
(2.265,50)
MS 3
(2.265,50)
(75,59)
(2.341,09)
(6.947,12)
(2.265,50)
MS 4
(2.265,50)
(101,34)
(2.366,84)
(9.313,96)
(2.265,50)
MS 5
(2.265,50)
(127,37)
(2.392,87)
(11.706,84)
(2.265,50)
MS 6
(2.265,50)
(153,70)
(2.419,20)
(14.126,03)
(2.265,50)
MS 7
(2.265,50)
(180,31)
(2.445,81)
(16.571,84)
(2.265,50)
MS 8
(2.265,50)
(207,21)
(2.472,71)
(19.044,55)
(2.265,50)
MS 9
(2.265,50)
(234,41)
(2.499,91)
(21.544,46)
(2.265,50)
MS 10
(2.265,50)
(261,91)
(2.527,41)
(24.071,87)
(2.265,50)
MS 11
(2.265,50)
(289,71)
(2.555,21)
(26.627,08)
(2.265,50)
MS 12
(2.265,50)
(317,82)
(2.583,32)
(29.210,40)
(2.265,50)
MS 13
(2.265,50)
(346,23)
(2.611,73)
(31.822,13)
(2.265,50)
MS 14
(2.265,50)
(374,96)
(2.640,46)
(34.462,60)
(2.265,50)
MS 15
(2.265,50)
(404,01)
(2.669,51)
(37.132,11)
(2.265,50)
MS 16
(2.265,50)
(433,37)
(2.698,87)
(39.830,98)
(2.265,50)
MS 17
(2.265,50)
(463,06)
(2.728,56)
(42.559,54)
(2.265,50)
MS 18
(2.265,50)
(493,08)
(2.758,58)
(45.318,12)
(2.265,50)
MS 19
(2.265,50)
(523,42)
(2.788,92)
(48.107,04)
(2.265,50)
MS 20
(2.265,50)
(554,10)
(2.819,60)
(50.926,63)
(2.265,50)
Av. da Repblica, 4180 - 5 andar - Conj. 51 e Sl. 01 - Parolin - CEP 80220-430 - Curitiba - Paran - Brasil
Fone/Fax (0xx41) 3332-8413 /3332-8512; E-mail: ceap@ceapengenharia.com ; http://www.ceapengenharia.com.br
MS 21
(2.265,50)
(585,11)
(2.850,61)
(53.777,25)
(2.265,50)
MS 22
(2.265,50)
(616,47)
(2.881,97)
(56.659,22)
(2.265,50)
MS 23
(2.265,50)
(648,17)
(2.913,67)
(59.572,89)
(2.265,50)
MS 24
(2.265,50)
(680,22)
(2.945,72)
(62.518,61)
(2.265,50)
MS 25
(687,70)
(687,70)
(63.206,32)
(523,15)
(54.895,15)
3.4 CONCLUSES
Conforme os Fluxos de Caixa apresentados, foram obtidos os seguintes valores
presente:
DISCRIMINAO
VEC.
LEVE (R$)
VEC.
MDIO
(R$)
VEC.
PESADO
(R$)
VEC.
EXEC.
(R$)
REC. PRPRIOS
LEASING
FINANCIAMENTO
LOCAO
38.776,17
38.944,84
38.202,88
25.648,43
+51,18
+51,84
+48,95
-
59.377,58
59.629,90
58.519,92
36.903,69
+60,90
+61,58
+58,57
-
131.357,56
132.005,85
122.884,65
73.225,84
+79,39
+80,27
+67,82
-
91.826,90
92.268,52
90.326,10
54.895,15
+67,28
+68,08
+64,54
-