Fluxo de Caixa

Período Valor presente VP Acumulado

Incrementais
0 -650,000.00 -650,000.00 -650,000.00 Provisão de IR 15%
1 120,000.00 108,794.20 -541,205.80 CSLL 9%
2 150,000.00 123,293.52 -417,912.29 Adicional IR 10%
3 170,000.00 126,684.18 -291,228.11 TMA (WACC) 10.30%
4 180,000.00 121,610.33 -169,617.78 Investimento R$ 650,000.00
5 200,000.00 122,504.61 -47,113.17
6 250,000.00 138,831.15 91,717.98
7 280,000.00 140,970.89 232,688.87
8 280,000.00 127,806.79 360,495.67 PAYBACK
9 280,000.00 115,871.98 476,367.64 Anos Meses
10 300,000.00 112,555.35 588,922.99 5 6.16

Soma VP R$ 1,238,922.99
VPL R$ 588,922.99
TIR 25.39%
PAYBACK 5.6

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 n PROJETO X VP VPT PROJETO Y VP VPT PROJETO Z
0 -R$ 33,750.00 -R$ 33,750.00 -R$ 33,750.00 -R$ 36,895.00 -R$ 36,895.00 -R$ 36,895.00 -R$ 39,990.00
1 R$ 2,750.00 R$ 2,477.48 -R$ 31,272.52 R$ 5,800.00 R$ 5,225.23 -R$ 31,669.77 R$ 3,190.00
2 R$ 5,680.00 R$ 4,610.02 -R$ 26,662.51 R$ 6,625.00 R$ 5,377.00 -R$ 26,292.78 R$ 1,125.00
3 R$ 7,400.00 R$ 5,410.82 -R$ 21,251.69 R$ 7,919.00 R$ 5,790.30 -R$ 20,502.47 R$ 8,450.00
4 R$ 1,410.00 R$ 928.81 -R$ 20,322.88 R$ 8,740.00 R$ 5,757.31 -R$ 14,745.16 R$ 12,030.00
5 R$ 3,100.00 R$ 1,839.70 -R$ 18,483.18 R$ 6,650.00 R$ 3,946.45 -R$ 10,798.71 R$ 15,195.00
6 R$ 9,720.00 R$ 5,196.71 -R$ 13,286.47 R$ 4,870.00 R$ 2,603.70 -R$ 8,195.01 R$ 8,060.00
7 R$ 3,690.00 R$ 1,777.32 -R$ 11,509.15 R$ 3,500.00 R$ 1,685.80 -R$ 6,509.21 R$ 5,230.00
8 R$ 2,980.00 R$ 1,293.10 -R$ 10,216.05 R$ 1,125.00 R$ 488.17 -R$ 6,021.04 R$ 9,640.00

PROJETO X PROJETO Y PROJETO Z

VPL -R$ 10,216.05 -R$ 6,021.04 -R$ 2,071.13
TIR 2% 6% 10%
PAYBACK Inviável Inviável Inviável

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 VP VPT TAXA 11%
-R$ 39,990.00 -R$ 39,990.00
R$ 2,873.87 -R$ 37,116.13
R$ 913.08 -R$ 36,203.05
R$ 6,178.57 -R$ 30,024.48
R$ 7,924.53 -R$ 22,099.95
R$ 9,017.49 -R$ 13,082.46
R$ 4,309.21 -R$ 8,773.25
R$ 2,519.07 -R$ 6,254.18
R$ 4,183.05 -R$ 2,071.13

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