Escolar Documentos
Profissional Documentos
Cultura Documentos
2
30
1
3
1.21
0.6
2
120
800
37
demanda
janeiro
5,000
Demanda maxima
Capacidade armazenagem
numero paletes
num. Pilhas
area util
area total
area terreno
20,000
10,000
10,000
3,333
4,033
6,722
13,444
investimento inicial
compra terreno
custo galpo
Total
valores operacionais
operao
lucro anual
total
valores finais
VRE terreno (5 anos)
VRE galpo(5 anos)
total
maro
5,000
abril
5,000
maio
10,000
junho
10,000
-1,613,333 $
-5,377,778 $
-6,991,111 $
-1,790,800 ao ano
3,900,000 ao ano
2,109,200 ao ano
Fluxo de caixa
2,420,000 $
1,613,333 $
4,033,333 $
VPL=
0
-6,991,111
3,508,799
1
2,109,200
mes
ntes
agosto setembro
20,000
20,000
outubro
novembro dezembro
20,000
10,000
10,000
e cada palete
nto
Fluxo de caixa
2
3
4
2,109,200 2,109,200 2,109,200
5
6,142,533
total=
130,000
Taxa------>
0.1
Taxa Total no
Periodo
(1+i)^n-1
Numero de
taxas na
=TT / i
P/F= 1/ (1+i)^n
1/(TT+1)
F/P= =TT+1
inv de P/F
P/A=(1+i)^n-1)
-----------i(1+i)^n
po/ (TT+1)
A/P
inverso de P/A
P/F*A/P
TT
0.100
0.210
0.331
0.464
0.611
0.772
0.949
po
1.000
2.100
3.310
4.641
6.105
7.716
9.487
P/F
0.909
0.826
0.751
0.683
0.621
0.564
0.513
F/P
1.100
1.210
1.331
1.464
1.611
1.772
1.949
P/A
0.909
1.736
2.487
3.170
3.791
4.355
4.868
A/P
A/F
1.100
0.576
0.402
0.315
0.264
0.230
0.205
1.000
0.476
0.302
0.215
0.164
0.130
0.105
F/A
1.000
2.100
3.310
4.641
6.105
7.716
9.487
P/G
0.000
0.826
2.329
4.378
6.862
9.684
12.763
A/G
0.000
0.476
0.937
1.381
1.810
2.224
2.622
P/A* F/P
P/G= po-n
--------i*(TT+1)
A/G=
A/P.P/G
10
11
12
13
14
15
16
17
1.144
1.358
1.594
1.853
2.138
2.452
2.797
3.177
3.595
4.054
11.436
13.579
15.937
18.531
21.384
24.523
27.975
31.772
35.950
40.545
0.467
0.424
0.386
0.350
0.319
0.290
0.263
0.239
0.218
0.198
2.144
2.358
2.594
2.853
3.138
3.452
3.797
4.177
4.595
5.054
5.335
5.759
6.145
6.495
6.814
7.103
7.367
7.606
7.824
8.022
0.187
0.174
0.163
0.154
0.147
0.141
0.136
0.131
0.128
0.125
0.087
0.074
0.063
0.054
0.047
0.041
0.036
0.031
0.028
0.025
11.436
13.579
15.937
18.531
21.384
24.523
27.975
31.772
35.950
40.545
16.029
19.421
22.891
26.396
29.901
33.377
36.800
40.152
43.416
46.582
3.004
3.372
3.725
4.064
4.388
4.699
4.996
5.279
5.549
5.807
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
4.560
5.116
5.727
6.400
7.140
7.954
8.850
9.835
10.918
12.110
45.599
51.159
57.275
64.002
71.403
79.543
88.497
98.347
109.182
121.100
0.180
0.164
0.149
0.135
0.123
0.112
0.102
0.092
0.084
0.076
5.560
6.116
6.727
7.400
8.140
8.954
9.850
10.835
11.918
13.110
8.201
8.365
8.514
8.649
8.772
8.883
8.985
9.077
9.161
9.237
0.122
0.120
0.117
0.116
0.114
0.113
0.111
0.110
0.109
0.108
0.022
0.020
0.017
0.016
0.014
0.013
0.011
0.010
0.009
0.008
45.599
51.159
57.275
64.002
71.403
79.543
88.497
98.347
109.182
121.100
49.640
52.583
55.407
58.110
60.689
63.146
65.481
67.696
69.794
71.777
6.053
6.286
6.508
6.719
6.919
7.108
7.288
7.458
7.619
7.770
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
13.421
14.863
16.449
18.194
20.114
22.225
24.548
27.102
29.913
33.004
134.210
148.631
164.494
181.943
201.138
222.252
245.477
271.024
299.127
330.039
0.069
0.063
0.057
0.052
0.047
0.043
0.039
0.036
0.032
0.029
14.421
15.863
17.449
19.194
21.114
23.225
25.548
28.102
30.913
34.004
9.307
9.370
9.427
9.479
9.526
9.569
9.609
9.644
9.677
9.706
0.107
0.107
0.106
0.105
0.105
0.104
0.104
0.104
0.103
0.103
0.007
0.007
0.006
0.005
0.005
0.004
0.004
0.004
0.003
0.003
134.210
148.631
164.494
181.943
201.138
222.252
245.477
271.024
299.127
330.039
73.650
75.415
77.077
78.640
80.108
81.486
82.777
83.987
85.119
86.178
7.914
8.049
8.176
8.296
8.409
8.515
8.615
8.709
8.796
8.879
28
29
30
31
32
33
34
35
36
37
38
39
40
36.404
40.145
44.259
364.043
401.448
442.593
0.027
0.024
0.022
37.404
41.145
45.259
9.733
9.757
9.779
0.103
0.102
0.102
0.003
0.002
0.002
364.043
401.448
442.593
87.167
88.091
88.953
8.956
9.029
9.096
38
39
40
Tabela Juros
Taxa
Total Numero
no Periodo
taxas na
(1+i)^n-1
=TT / i
de P/F=
1/ (1+i)^n
1/(TT+1)
F/P
=TT+1
inv de P/F
P/A=
(1+i)^n-1)
-----------i(1+i)^n
A/P
P/F*A/P
inverso
P/A
P/A* F/P
de
P/G
po-n
--------i*(TT+1)
po/ (TT+1)
0.1
TT
po
P/F
F/P
P/A
A/P
A/F
F/A
P/G
0.100
1.000
0.909
1.100
0.909
1.100
1.000
1.000
0.000
0.210
2.100
0.826
1.210
1.736
0.576
0.476
2.100
0.826
0.331
3.310
0.751
1.331
2.487
0.402
0.302
3.310
2.329
0.464
4.641
0.683
1.464
3.170
0.315
0.215
4.641
4.378
0.611
6.105
0.621
1.611
3.791
0.264
0.164
6.105
6.862
0.772
7.716
0.564
1.772
4.355
0.230
0.130
7.716
9.684
0.949
9.487
0.513
1.949
4.868
0.205
0.105
9.487
12.763
1.144
11.436
0.467
2.144
5.335
0.187
0.087
11.436
16.029
1.358
13.579
0.424
2.358
5.759
0.174
0.074
13.579
19.421
10
1.594
15.937
0.386
2.594
6.145
0.163
0.063
15.937
22.891
11
1.853
18.531
0.350
2.853
6.495
0.154
0.054
18.531
26.396
12
2.138
21.384
0.319
3.138
6.814
0.147
0.047
21.384
29.901
13
2.452
24.523
0.290
3.452
7.103
0.141
0.041
24.523
33.377
14
2.797
27.975
0.263
3.797
7.367
0.136
0.036
27.975
36.800
15
3.177
31.772
0.239
4.177
7.606
0.131
0.031
31.772
40.152
16
3.595
35.950
0.218
4.595
7.824
0.128
0.028
35.950
43.416
17
4.054
40.545
0.198
5.054
8.022
0.125
0.025
40.545
46.582
18
4.560
45.599
0.180
5.560
8.201
0.122
0.022
45.599
49.640
19
5.116
51.159
0.164
6.116
8.365
0.120
0.020
51.159
52.583
20
5.727
57.275
0.149
6.727
8.514
0.117
0.017
57.275
55.407
21
6.400
64.002
0.135
7.400
8.649
0.116
0.016
64.002
58.110
22
7.140
71.403
0.123
8.140
8.772
0.114
0.014
71.403
60.689
23
7.954
79.543
0.112
8.954
8.883
0.113
0.013
79.543
63.146
24
8.850
88.497
0.102
9.850
8.985
0.111
0.011
88.497
65.481
25
9.835
98.347
0.092
10.835
9.077
0.110
0.010
98.347
67.696
26
10.918
109.182
0.084
11.918
9.161
0.109
0.009
109.182
69.794
27
12.110
121.100
0.076
13.110
9.237
0.108
0.008
121.100
71.777
28
13.421
134.210
0.069
14.421
9.307
0.107
0.007
134.210
73.650
29
14.863
148.631
0.063
15.863
9.370
0.107
0.007
148.631
75.415
30
16.449
164.494
0.057
17.449
9.427
0.106
0.006
164.494
77.077
31
18.194
181.943
0.052
19.194
9.479
0.105
0.005
181.943
78.640
32
20.114
201.138
0.047
21.114
9.526
0.105
0.005
201.138
80.108
33
22.225
222.252
0.043
23.225
9.569
0.104
0.004
222.252
81.486
34
24.548
245.477
0.039
25.548
9.609
0.104
0.004
245.477
82.777
35
27.102
271.024
0.036
28.102
9.644
0.104
0.004
271.024
83.987
36
29.913
299.127
0.032
30.913
9.677
0.103
0.003
299.127
85.119
37
33.004
330.039
0.029
34.004
9.706
0.103
0.003
330.039
86.178
38
36.404
364.043
0.027
37.404
9.733
0.103
0.003
364.043
87.167
39
40.145
401.448
0.024
41.145
9.757
0.102
0.002
401.448
88.091
40
44.259
442.593
0.022
45.259
9.779
0.102
0.002
442.593
88.953
A/G=
A/P.P/G
A/G
0.1
0.000
0.476
0.937
1.381
1.810
2.224
2.622
3.004
3.372
3.725
10
4.064
11
4.388
12
4.699
13
4.996
14
5.279
15
5.549
16
5.807
17
6.053
18
6.286
19
6.508
20
6.719
21
6.919
22
7.108
23
7.288
24
7.458
25
7.619
26
7.770
27
7.914
28
8.049
29
8.176
30
8.296
31
8.409
32
8.515
33
8.615
34
8.709
35
8.796
36
8.879
37
8.956
38
9.029
39
9.096
40