Navegando por Assunto "Fluxo de caixa"

Filtrar resultados informando as primeiras letras
Agora exibindo 1 - 3 de 3
  • Nenhuma Miniatura disponível
    Item
    Análise de viabilidade econômica da substituição de caminhões da frota de um operador logístico com foco na economia em manutenção
    (Centro Universitário do Estado do Pará, 2018) Martins, Breno da Conceição; Moreira, Michel Magalhães; Freitas, Felipe Fonseca Tavares de; http://lattes.cnpq.br/5523511253031983; Conde, Claudio Luciano da Rocha; http://lattes.cnpq.br/4768582829135033; Mendes, Marcelo Pinto da Costa; http://lattes.cnpq.br/3099832904134964
    This research consists in analyze the viability of a company, which the main buisiness is logistics activities, to invest in new trucks for its fleet meaning to decrease the costs with maintenence and consequently increase the rentability. The main goal is to do the feasibility economic analysis of the maintenence costs that are included in the actual scenery and estimate different possibilities of costs decrease over the years. The research is an explanatory with a quantitative approach, using as means to reach the objectives proposed the documentary and bibliographic research, and finally, to calculate the economic and financial feasibility tools were used as Cash Flow, NPV, TIR, Index of Profitability and Discounted Payback.
  • Nenhuma Miniatura disponível
    Item
    Estudo da viabilidade econômico-financeira para a implantação de um terminal logístico no município de Barcarena – PA (etapa 1)
    (Centro Universitário do Estado do Pará, 2019) Nascimento, Caio César Dias do; Conde, Cláudio Luciano da Rocha; http://lattes.cnpq.br/4768582829135033
    The Planning of a new venture greatly increases the entrepreneur's chances of success as the market is increasingly competitive and imposing risks and difficulties on new projects. This paper presents the study about the economic and financial viability for the implantation of a gas station, inside a logistic terminal, in the city of Barcarena - PA. The literature review of the methods related to Economic Engineering provided the basis for the project development. The goal of this study is to demonstrate the viability of the project through the use of financial indicators, within three scenarios, the realistic, the pessimistic and the optimistic. From the information provided by the project manager, the financial indicators were applied in order to obtain a specific result for each one of them. After this, the analysis of the scenarios was made, these were designed according to forecasts of possible change in the local market. Finally, after applying the financial indicators, it was concluded that the project proved viable in all three scenarios, showing a high profitability for entrepreneurs.
  • Nenhuma Miniatura disponível
    Item
    Estudo de viabilidade econômica com a utilização de simulação de Monte Carlo em uma empresa do segmento varejista em Belém-PA
    (Centro Universitário do Estado do Pará, 2017) Rocha, Beatriz Nazaré Pessoa; Serra, Claudio Mauro Vieira; http://lattes.cnpq.br/4768582829135033; Freitas, Felipe Fonseca Tavares de; http://lattes.cnpq.br/5523511253031983; Conde, Claudio Luciano da Rocha; http://lattes.cnpq.br/3517864362751934
    This study aims to do an economic viability analysis on a clothing company, located at Belém - PA, since there was no previous analysis of viability and return on the investment for the creation of this action. Will be used tools for computational simulation of prevision of different scenarios and analytic results, especially Monte Carlo's simulation, in order to minimize the uncertainties presents in the store's cash flow. This research is based on concepts of Economical Engeenier, with emphasis on Net Present Value (NPV). The simulation is realized in Excel and Crystal Ball software, where three scenarios are created to analyze the system behavior face of market variability. The first one, without refund growth, it shows a bigger probability of negative NPV, 75,10%. The second one, with a growth of 5% of refund, it shows an investment refund probability of 86,63%, but still, exist a risk to the investment. At last but not least, with a refund growth of 10%, it shows that when adding this refund value on the investment is almost certain, 99,80%. The goals reached shows that the enterprise with his actual administration ways, will not have satisfactory returns on his initial investments. However, with some administrative changes, the risk of the company not picking up positive results will be almost null