Valor da máquina R$ 100,000.

00
Lucro líquido adicional mensal R$ 2,250.00
Depreciação (% ao ano) 20%
Valor residual da máquina (R$) R$ 51,200.00

TMA (% ao ano) 9.50%

TMA (% ao mês) 0.76% TIR > TMA
Sim, o projeto viável
VPL (R$) R$ 9,638.37
TIR (% ao mês) 1.15%
TIR (% ao ano) 14.67%

Mês FC VP Payback
0 -R$ 100,000.00 -R$ 100,000.00 -R$ 100,000.00
1 R$ 2,250.00 R$ 2,233.05 -R$ 97,766.95
2 R$ 2,250.00 R$ 2,216.22 -R$ 95,550.73
3 R$ 2,250.00 R$ 2,199.53 -R$ 93,351.20
4 R$ 2,250.00 R$ 2,182.95 -R$ 91,168.25
5 R$ 2,250.00 R$ 2,166.51 -R$ 89,001.74
6 R$ 2,250.00 R$ 2,150.18 -R$ 86,851.56
7 R$ 2,250.00 R$ 2,133.98 -R$ 84,717.58
8 R$ 2,250.00 R$ 2,117.90 -R$ 82,599.67
9 R$ 2,250.00 R$ 2,101.95 -R$ 80,497.73
10 R$ 2,250.00 R$ 2,086.11 -R$ 78,411.61
11 R$ 2,250.00 R$ 2,070.39 -R$ 76,341.22
12 R$ 2,250.00 R$ 2,054.79 -R$ 74,286.43
13 R$ 2,250.00 R$ 2,039.31 -R$ 72,247.11
14 R$ 2,250.00 R$ 2,023.95 -R$ 70,223.16
15 R$ 2,250.00 R$ 2,008.70 -R$ 68,214.47
16 R$ 2,250.00 R$ 1,993.56 -R$ 66,220.90
17 R$ 2,250.00 R$ 1,978.54 -R$ 64,242.36
18 R$ 2,250.00 R$ 1,963.64 -R$ 62,278.72
19 R$ 2,250.00 R$ 1,948.84 -R$ 60,329.88
20 R$ 2,250.00 R$ 1,934.16 -R$ 58,395.72
21 R$ 2,250.00 R$ 1,919.59 -R$ 56,476.13
22 R$ 2,250.00 R$ 1,905.12 -R$ 54,571.00
23 R$ 2,250.00 R$ 1,890.77 -R$ 52,680.23
24 R$ 2,250.00 R$ 1,876.52 -R$ 50,803.71
25 R$ 2,250.00 R$ 1,862.39 -R$ 48,941.32
26 R$ 2,250.00 R$ 1,848.35 -R$ 47,092.97
27 R$ 2,250.00 R$ 1,834.43 -R$ 45,258.54
28 R$ 2,250.00 R$ 1,820.61 -R$ 43,437.93
29 R$ 2,250.00 R$ 1,806.89 -R$ 41,631.04
30 R$ 2,250.00 R$ 1,793.28 -R$ 39,837.77
31 R$ 2,250.00 R$ 1,779.77 -R$ 38,058.00
32 R$ 2,250.00 R$ 1,766.36 -R$ 36,291.65
33 R$ 2,250.00 R$ 1,753.05 -R$ 34,538.60
34 R$ 2,250.00 R$ 1,739.84 -R$ 32,798.76
35 R$ 2,250.00 R$ 1,726.73 -R$ 31,072.03
36 R$ 53,450.00 R$ 40,710.40 R$ 9,638.37
Investimento Inicial R$ 100,000.00
Acréscimo de lucro mensal R$ 2,250.00
Depreciação anual (%) 20%
Valor residual (R$) R$ 51,200.00

TMA (% ao ano) 9.5%

TMA (% ao mês) 0.76%
VPL (R$) R$ 9,638.37
TIR (% ao mês) 1.15%
TIR (% ao ano) 14.67%

Mês FC VP
0 -R$ 100,000.00 -R$ 100,000.00
1 R$ 2,250.00 R$ 2,233.05
2 R$ 2,250.00 R$ 2,216.22
3 R$ 2,250.00 R$ 2,199.53
4 R$ 2,250.00 R$ 2,182.95
5 R$ 2,250.00 R$ 2,166.51
6 R$ 2,250.00 R$ 2,150.18
7 R$ 2,250.00 R$ 2,133.98
8 R$ 2,250.00 R$ 2,117.90
9 R$ 2,250.00 R$ 2,101.95
10 R$ 2,250.00 R$ 2,086.11
11 R$ 2,250.00 R$ 2,070.39
12 R$ 2,250.00 R$ 2,054.79
13 R$ 2,250.00 R$ 2,039.31
14 R$ 2,250.00 R$ 2,023.95
15 R$ 2,250.00 R$ 2,008.70
16 R$ 2,250.00 R$ 1,993.56
17 R$ 2,250.00 R$ 1,978.54
18 R$ 2,250.00 R$ 1,963.64
19 R$ 2,250.00 R$ 1,948.84
20 R$ 2,250.00 R$ 1,934.16
21 R$ 2,250.00 R$ 1,919.59
22 R$ 2,250.00 R$ 1,905.12
23 R$ 2,250.00 R$ 1,890.77
24 R$ 2,250.00 R$ 1,876.52
25 R$ 2,250.00 R$ 1,862.39
26 R$ 2,250.00 R$ 1,848.35
27 R$ 2,250.00 R$ 1,834.43
28 R$ 2,250.00 R$ 1,820.61
29 R$ 2,250.00 R$ 1,806.89
30 R$ 2,250.00 R$ 1,793.28
31 R$ 2,250.00 R$ 1,779.77
32 R$ 2,250.00 R$ 1,766.36
33 R$ 2,250.00 R$ 1,753.05
34 R$ 2,250.00 R$ 1,739.84
35 R$ 2,250.00 R$ 1,726.73
36 R$ 53,450.00 R$ 40,710.40