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Valores Presentes 10%

CF0 -R$ 500.00 -R$ 500.00 CF0


1 CF1 R$ 150.00 R$ 136.36 1 12 CF1
2 CF2 R$ 150.00 R$ 123.97 2 24 CF2
3 CF3 R$ 150.00 R$ 112.70 3 36 CF3
4 CF4 R$ 150.00 R$ 102.45 4 48 CF4
5 CF5 R$ 150.00 R$ 93.14 5 60 CF5
6 CF6 R$ 150.00 R$ 84.67 6 72 CF6
7 CF7 R$ 150.00 R$ 76.97 7 84 CF7
8 CF8 R$ 150.00 R$ 69.98 8 96 CF8
R$ 300.24 R$ 300.24 9 108 CF9
10 120 CF10

Valores Presentes 10%


CF0 -R$ 100,000.00 -R$ 100,000.00
1 CF1 R$ 5,646.00 R$ 5,592.93
2 CF2 R$ 5,646.00 R$ 5,540.36
3 CF3 R$ 5,646.00 R$ 5,488.28
4 CF4 R$ 5,646.00 R$ 5,436.69
5 CF5 R$ 5,646.00 R$ 5,385.59
6 CF6 R$ 5,646.00 R$ 5,334.97
7 CF7 R$ 5,646.00 R$ 5,284.82
8 CF8 R$ 5,646.00 R$ 5,235.15
9 CF9 R$ 5,646.00 R$ 5,185.94
10 CF10 R$ 5,646.00 R$ 5,137.19
11 CF11 R$ 5,646.00 R$ 5,088.91
12 CF12 R$ 5,646.00 R$ 5,041.07
13 CF13 R$ 5,646.00 R$ 4,993.69
14 CF14 R$ 5,646.00 R$ 4,946.75
15 CF15 R$ 5,646.00 R$ 4,900.25
16 CF16 R$ 5,646.00 R$ 4,854.19
17 CF17 R$ 5,646.00 R$ 4,808.56
18 CF18 R$ 5,646.00 R$ 4,763.36
19 CF19 R$ 5,646.00 R$ 4,718.59
20 CF20 R$ 5,646.00 R$ 4,674.24
21 CF21 R$ 5,646.00 R$ 4,630.30
22 CF22 R$ 5,646.00 R$ 4,586.78
23 CF23 R$ 5,646.00 R$ 4,543.67
24 CF24 R$ 5,646.00 R$ 4,500.96
25 CF25 R$ 5,646.00 R$ 4,458.65
26 CF26 R$ 5,646.00 R$ 4,416.74
27 CF27 R$ 5,646.00 R$ 4,375.22
28 CF28 R$ 5,646.00 R$ 4,334.10
29 CF29 R$ 5,646.00 R$ 4,293.36
30 CF30 R$ 5,646.00 R$ 4,253.00
31 CF31 R$ 5,646.00 R$ 4,213.03
32 CF32 R$ 5,646.00 R$ 4,173.43
33 CF33 R$ 5,646.00 R$ 4,134.20
34 CF34 R$ 5,646.00 R$ 4,095.34
35 CF35 R$ 5,646.00 R$ 4,056.84
36 CF36 R$ 5,646.00 R$ 4,018.71
37 CF37 R$ 5,646.00 R$ 3,980.94
38 CF38 R$ 5,646.00 R$ 3,943.52
39 CF39 R$ 5,646.00 R$ 3,906.45
40 CF40 R$ 5,646.00 R$ 3,869.73
41 CF41 R$ 5,646.00 R$ 3,833.36
42 CF42 R$ 5,646.00 R$ 3,797.33
43 CF43 R$ 5,646.00 R$ 3,761.63
44 CF44 R$ 5,646.00 R$ 3,726.27
45 CF45 R$ 5,646.00 R$ 3,691.25
46 CF46 R$ 5,646.00 R$ 3,656.55
47 CF47 R$ 5,646.00 R$ 3,622.18
48 CF48 R$ 5,646.00 R$ 3,588.14
R$ 116,873.20
Valores Presentes 12%
-R$ 1,000,000.00 -R$ 1,000,000.00
R$ 18,047.13 R$ 4,632.25
R$ 18,047.13 R$ 1,188.98
R$ 18,047.13 R$ 305.18
R$ 18,047.13 R$ 78.33
R$ 18,047.13 R$ 20.11
R$ 18,047.13 R$ 5.16
R$ 18,047.13 R$ 1.32
R$ 18,047.13 R$ 0.34
R$ 18,047.13 R$ 0.09
R$ 18,047.13 R$ 0.02
1 2 3
A0 A1 A2 A3
Investimento -R$ 130,000.00
-8% Receita R$ 105,000.00 R$ 96,600.00 R$ 88,872.00
15% Custos Operacionais -R$ 40,000.00 -R$ 46,000.00 -R$ 52,900.00
Valor Residual
Fluxo de caixa R$ 65,000.00 R$ 50,600.00 R$ 35,972.00

cok CF0 CF1 CF2 CF3


12% -R$ 130,000.00 R$ 58,035.71 R$ 40,338.01 R$ 25,604.16
VPL R$ 12,162.26

R$ 12,162.26 -6% -6.50% -7% -7.50%


10%
11%
12%
13%
14%
15%
16%
17%
18%
19%
20%
21%
4 5 6
A4 A5 A6

R$ 81,762.24 R$ 75,221.26 R$ 69,203.56


-R$ 60,835.00 -R$ 69,960.25 -R$ 80,454.29
R$ 15,000.00
R$ 20,927.24 R$ 5,261.01 R$ 3,749.27

CF4 CF5 CF6


R$ 13,299.64 R$ 2,985.24 R$ 1,899.50

-8% -8.50% -9%