Operation Manual

6: Cálculos de Fluxo de Caixa 77
6
Cálculos de Fluxo de Caixa
Utilização do Aplicativo de Fluxo de Caixa
2DSOLFDWLYRGHIOX[RGHFDL[DpXVDGRSDUDUHVROYHU
SUREOHPDVQRVTXDLVRV IOX[RVGHFDL[DVRFR UUHPHP 
LQWHUYDORVUHJXODUHVPDV FRPYDORUHVYDULiYHLV2
DSOLFDWLYRWDPEpPSRGHVHUXVDGRHPFiOFXORVGHI OX[RV
GHFDL[DSDUDUHVROYHUSUREOHPDVFR PIOX[RVGHFDL[D
UHJXODUHVLJXDLVHS HULyGLFRVPDVHVVDVVLWXDo}HVVmRIHLWDV
PDLVIDFLOPHQWHFRPRUHFXUV R790
(PJHUDOHVWDVVmRDVHWDSDV SDUDFiOFXORVGHIOX[RGHFDL[DQD+3%,,
 2UJDQL]HVH XVIOX[RVGHFDL[DHPS DSHO8PGLDJU DPDGHI OX[RGH
FDL[Dp~WLO
 $SDJXHR FRQWH~GRGRVU HJLVWUDGRUHV
 'LJLWHRQ ~PHURGHSHU tRGRVSRUDQR
 'LJLWHRYDORUGRLQYHVWLPHQWRLQLFLD O
 'LJLWHRYDORUGRS Uy[LPRIOX[RGHFDL[D
 6HRYDORULQIR UPDGRQDHWDSDRFRUUHUPDLVGHXPDYH]
FRQVHFXWLYDPHQWHGLJLWHRQ~PHURGHYH]HVHPTXHHOHRF RUUHUi
 5HSLWDDVHWDSDVHSDUDFDGDIOX[RGHFDL[DHJUXSR
 3DUDFDOFXODURYDORUSUHVHQ WHOtTXLGRGLJLWHDWD[DGHMXURDQXDO
SUHVVLRQH
HHPVHJXLGDSUHVVLRQH 2XSDUDFDOFXODUD
WD[DLQWHUQDDQXDOGHUHWRUQRSUHVVLRQH

Exemplo: Um Investimento de Curto Prazo. 2GLDJUDPDGHIOX[RGH
FDL[DDEDL[RUHSUHVHQWDXPLQYHVWLPHQWRHPDo}HVSRUWUrVPHVHV$V
FRPSUDVIRUDPIHLWDVQRLQtFLRGHFDGDPrVHDVDo}HVIRUDPYHQGLGDVDR
ILPGRWHUFHLURPrV&DOFXOHDVWD[DVLQWHUQDVDQXDOHPHQVDLVGHUHWRUQR
10B.book Page 77 Sunday, June 25, 2000 1:17 PM