N

0
1
2
3
4
5
6
7
8
9
10

N
0
1
2
3
4
5
6
7
8
9
10

SISTEMA DE AMORTIZAO CONSTANTE

AMORTIZAO
PAGAMENTO

JUROS
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

45.98
41.38
36.78
32.19
27.59
22.99
18.39
13.79
9.20
4.60

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

EQUIPAMENTO
R$
(1,115.50)

20.90
20.90
20.90
20.90
20.90
20.90
20.90
20.90
20.90
20.90

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

DEPRECIAO
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

(94.82)
(94.82)
(94.82)
(94.82)
(94.82)
(94.82)
(94.82)
(94.82)
(94.82)
(94.82) R$

66.88
62.28
57.68
53.09
48.49
43.89
39.29
34.69
30.10
25.50

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

SALDO DEVEDOR
209.00
188.10
167.20
146.30
125.40
104.50
83.60
62.70
41.80
20.90
(0.00)

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

FINANCIMENTO
209.00
(66.88)
(62.28)
(57.68)
(53.09)
(48.49)
(43.89)
(39.29)
(34.69)
(30.10)
(25.50)

VALOR RESIDUAL

167.33

PAYBACK
0
1
2
3
4
5
6
7
8
9
10
100%
80%
60%
40%
20%

20%
0%
-20%
-40%
-60%
-80%
-100%

TAXA DE FINANCIAMENTO
22% =
0.22
MARGEM BRUTA
22.50%
0.225

MARGEM BRUTA

DESPESA

CAPITAL DE GIRO
R$
(1,115.50)

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

1,308.15
1,334.31
1,361.00
1,388.22
1,415.98
1,444.30
1,473.19
1,502.65
1,532.71
1,563.36

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

(713.92)
(756.76)
(802.16)
(850.29)
(901.31)
(955.39)
(1,012.71)
(1,073.47)
(1,137.88)
(1,206.15) R$

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

469.38
456.87
442.83
427.15
409.71
390.39
369.06
345.59
319.82
1,548.94

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

(2,022.00)
(1,552.62)
(1,095.75)
(652.92)
(225.77)
183.95
574.34
943.40
1,288.99
1,608.82
3,157.75

1,115.50

LUCRO TRIBUTVEL
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

499.41
482.74
464.02
443.11
419.86
394.10
365.66
334.36
300.01
262.39

-6.61

Series2
4

10

11

IR
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

(124.85)
(120.69)
(116.01)
(110.78)
(104.96)
(98.52)
(91.42)
(83.59)
(75.00)
(65.60)

FLUXO DE CAIXA
R$
(2,022.00)
R$
469.38
R$
456.87
R$
442.83
R$
427.15
R$
409.71
R$
390.39
R$
369.06
R$
345.59
R$
319.82
R$
1,548.94

VPL
TIR
PAYBACK
INTENSID. CAPITAL
MARG. OPERACIONAL

R$ 364.99
19%
5, 6 ANOS
1.87
154.57%