Operation Manual

80 6: Cálculos de Fluxo de Caixa
6HPSUHTXHYRFrLQFOXLUXPDVpULHGHIOX[RVGHFDL[DpLPSRUWDQWH
FRQWDELOL]DUFDGDSHUtRGRGRGLDJUDPDGHIOX[RGHFDL[DPHVPRDTXHOHV
FRPUHVXOWDGR]HUR
Inclusão de Fluxos de Caixa
$+3%,,SRGHDUP D]H QDUXPI OX[RGHFDL[DLQLFLDODOpPGHRXWURV
JUXSR VGHIOX[RVGHFDL[D&DGDJUXSRGHIOX[RGHFDL[DSRGHWHUDWp
IOX[RVGHFDL[D,QFOXDI OX[RVGHFDL[DVHJXLQGRDVHWDSDV DEDL[R
 3UHVVLRQH
SDUDDSDJ DURFRQWH~GRGR VUHJLVWUDGRU HV
 ' LJLWHRQ ~PHURGHSHU tRGRVSR UDQRHSU HVVLRQH
 ' LJLWHRYDORUGRLQYHVWLPHQWRLQLFLDOHSUHVVLRQH
2´MµVLJQLILFD
R´Q~PHURµGRIOX[RGHFDL[DGHD
 ' LJLWHRYDORUGRSUy[LPRIOX[RGHFDL[DHSUHVVLRQH
 6HR YDORUGLJLWDGRQDHWDSDRFRUUHUPDLVGHXPDYH]
FRQVHFXWLYDPHQWHGLJLWHRQ~PHURGHUHSHWLo}HVHSUHVVLRQH
 5HSLWDDVHWDSDVHSDUDFDGD
H DWpTXHWRGRVRVIOX[RVGH
FDL[DWHQKDPVLGRLQFOXtGRV
10B.book Page 80 Sunday, June 25, 2000 1:17 PM