Período 0 1 2 3 4

Fluxo de Caixa
Incremental -R$ 650,000.00 R$ 120,000.00 R$ 150,000.00 R$ 170,000.00 R$ 180,000.00
VP -R$ 650,000.00 R$ 108,794.20 R$ 123,293.52 R$ 126,684.18 R$ 121,610.33
VP Acumulado -R$ 650,000.00 -R$ 541,205.80 -R$ 417,912.29 -R$ 291,228.11 -R$ 169,617.78

Soma VP R$ 1,238,922.99
VPL R$ 588,922.99
TIR 25.39%
Anos Meses
Payback 5 6.16

WAAC 10.30%
TMA 10%

Investimento Inicial 650000

 5 6 7 8 9 10

R$ 200,000.00 R$ 250,000.00 R$ 280,000.00 R$ 280,000.00 R$ 280,000.00 R$ 300,000.00

R$ 122,504.61 R$ 138,831.15 R$ 140,970.89 R$ 127,806.79 R$ 115,871.98 R$ 112,555.35
-R$ 47,113.17 R$ 91,717.98 R$ 232,688.87 R$ 360,495.67 R$ 476,367.64 R$ 588,922.99