Você está na página 1de 9

Exercicio 1

Ano

Fl. Caixa

0
1
2
3
4
5

###
###
###
###
###
###

TMA

15.00%

VPL

###

TIR

16.33%

0
1
2
3
4
5
6
7
8
9
10

Projeto A
60,000.00
31,000.00
31,000.00
31,000.00
31,000.00
31,000.00
31,000.00
31,000.00
31,000.00
31,000.00
51,000.00

Pay

Exercicio 3

TMA
15.00%
VPL
100,525.52
TIR
51.11%
Payback
2.00
3.72

33,043.48
9,603.02
10,779.98
28,504.33
43,916.81
57,318.96
68,973.01
79,106.97
87,919.10
###

Projeto B
###
46,000.00
46,000.00
46,000.00
46,000.00
46,000.00
46,000.00
46,000.00
46,000.00
46,000.00
86,000.00

anos
meses

15.00%
###
45.34%
2.00
6.58

60,000.00
25,217.39
5,028.36
31,329.00
54,199.13
74,086.20
91,379.31
###
###
###

anos
meses

3.
Vida til
6
Investimento3300000

anos

Anos
0
(+) Recebimentos
0.00
(-) Desenbolsos
0.00
(-) Depreciao
0.00
(+) Valor Residual
0.00
Fluxo de Caixa Tributado 0.00
35% Imposto de Renda
0.00
Fluxo de Caixa aps I.R.
0.00
(+) Depreciao
0.00
(-) Investimentos
###
Necess. Capital Giro
0.00
Fluxo Lquido de Caixa
###
TMA

12%

VPL
TIR
Payback

###
15.77%

2
###
###
###
0.00
###
###
###
###
0.00
0.00
###

3
###
###
###
0.00
###
###
###
###
0.00
0.00
###

###
###
###
0.00
###
###
###
###
0.00
0.00
###

5
###
###
###
0.00
###
###
###
###
0.00
0.00
###

6
###
###
###
0.00
###
###
###
###
0.00
0.00
###

###
###
###
0.00
###
###
###
###
0.00
0.00
###

3.
Vida til
6
Investimento3300000

anos

Anos
0
(+) Recebimentos
0.00
(-) Desenbolsos
0.00
(-) Depreciao
0.00
(+) Valor Residual
0.00
Fluxo de Caixa Tributado 0.00
35% Imposto de Renda
0.00
Fluxo de Caixa aps I.R.
0.00
(+) Depreciao
0.00
(-) Investimentos
###
Necess. Capital Giro
###
Fluxo Lquido de Caixa
###

TMA
VPL
TIR
Payback

12%
###
13.44%
5.00 anos
4.56 meses

2
###
###
###
0.00
###
###
###
###
0.00
0.00
###
###

3
###
###
###
0.00
###
###
###
###
0.00
0.00
###
###

###
###
###
0.00
###
###
###
###
0.00
0.00
###
###

5
###
###
###
0.00
###
###
###
###
0.00
0.00
###
###

6
###
###
###
0.00
###
###
###
###
0.00
0.00
###
###

###
###
###
0.00
###
###
###
###
0.00
###
###
###

3.
Vida til6
Investimento
3300000

anos

Anos
0
1
2
3
4
(+) Recebimentos
0.00
###
###
###
###
(-) Desenbolsos
0.00
###
###
###
###
(-) Depreciao
0.00
###
###
###
###
(+) Valor Residual
0.00
0.00
0.00
0.00
0.00
Fluxo de Caixa Tributado 0.00
###
###
###
###
35% Imposto de Renda
0.00
###
###
###
###
Fluxo de Caixa aps I.R.
0.00
###
###
###
###
(+) Depreciao
0.00
###
###
###
###
(-) Investimentos
###
0.00
0.00
0.00
0.00
20% Necess. Capital Giro
### 20,000.00 30,000.00 10,000.00 30,000.00
Fluxo Lquido de Caixa
###
###
###
###
###
###
###
###
###

TMA

12%

VPL 80,332.62
TIR
12.70%
Payback
5.00 anos
5.41 meses
Custo Capital de Giro
20%
20%
20%
20%
Necessidade Capital Giro
510,000.00 530,000.00 560,000.00 570,000.00
Diferena Nec. Cap. Giro
510,000.00 20,000.00 30,000.00 10,000.00 120,000.00

6
###
###
###
###
###
###
0.00
0.00
###
###
###
###
###
###
###
###
0.00
0.00
0.00
###
###
###
### 80,332.62

15%
10%
450,000.00 300,000.00
150,000.00 300,000.00

3.
Vida til6
Investimento
3300000

anos

Anos
0
1
2
3
(+) Recebimentos
0.00
###
###
###
(-) Desenbolsos
0.00
###
###
###
(-) Depreciao
0.00
###
###
###
(+) Valor Residual
0.00
0.00
0.00
0.00
Fluxo de Caixa Tributado 0.00
###
###
###
35% Imposto de Renda
0.00
###
###
###
Fluxo de Caixa aps I.R.
0.00
###
###
###
(+) Depreciao
0.00
###
###
###
(-) Investimentos
###
0.00
0.00
0.00
20% Necess. Capital Giro
### 20,000.00 30,000.00 10,000.00
Fluxo Lquido de Caixa
###
###
###
###
###
###
###

TMA
VPL
TIR
Payback

4
###
###
###
0.00
###
###
###
###
0.00
###
###
###

12%
###
12.96%
5.00 anos
4.93 meses

Custo Capital de Giro 245,525.23


20%
20%
20%
20%
Necessidade Capital Giro
510,000.00 530,000.00 560,000.00 570,000.00
Diferena Nec. Cap. Giro
510,000.00 20,000.00 30,000.00 10,000.00 120,000.00

6
###
###
###
0.00
###
###
###
###
0.00
###
###
###

###
###
###
0.00
###
###
###
###
0.00
###
###
###

15%
10%
450,000.00 300,000.00
150,000.00 300,000.00