Questo 1

Crescimento
Receita
Custo Fixo
Custo Varivel
Depreciao
EBIT
Juros
LAIR
IR
Lucro Lquido
Depreciao
Desembolso de Capital
Variao CDG
Valor Residual
Fluxo de Caixa
K
PB
TIR
VALOR
VPL

-2500.00

-2500.00
15.00%
2.87
35.60%
R$ 4,444.45
R$ 1,944.45

1
2500.00
-1200.00
-750.00
-500.00
50.00
0.00
50.00
-12.50
37.50
500.00
0.00
-375.00
0.00
162.50

2
50%
3750.00
-1200.00
-1125.00
-500.00
925.00
0.00
925.00
-231.25
693.75
500.00
0.00
-187.50
0.00
1006.25

3
30%
4875.00
-1200.00
-1462.50
-500.00
1712.50
0.00
1712.50
-428.13
1284.38
500.00
0.00
-168.75
0.00
1615.63

4
20%
5850.00
-1200.00
-1755.00
-500.00
2395.00
0.00
2395.00
-598.75
1796.25
500.00
0.00
-146.25
0.00
2150.00

5
10%
6435.00
-1200.00
-1930.50
-500.00
2804.50
0.00
2804.50
-701.13
2103.38
500.00
0.00
-87.75
0.00
2515.63

Clculo do PayBack
N
SD
1
-2500.00
2
-2337.50
3
-1331.25
4
284.38
5
2434.38

FC
162.50
1006.25
1615.63
2150.00
2515.63

SD
-2337.50
-1331.25
284.38
2434.38
4950.00

Questo 2
Crescimento
Receita
Custo Fixo
Custo Varivel
Depreciao
EBIT
Juros
LAIR
IR
Lucro Lquido
Depreciao
Desembolso de Capital
Variao CDG
Valor Residual
Fluxo de Caixa
K
PB
TIR
VALOR
VPL

-200.00

-200.00
10.50%
2.49
40.54%
R$ 425.92
R$ 225.92

1
289.00
-52.00
-130.05
-40.00
66.95
0.00
66.95
-22.09
44.86
40.00
0.00
-43.35
0.00
41.51

2
30%
375.70
-52.00
-169.07
-40.00
114.64
0.00
114.64
-37.83
76.81
40.00
0.00
-13.01
0.00
103.80

3
20%
450.84
-52.00
-202.88
-40.00
155.96
0.00
155.96
-51.47
104.49
40.00
0.00
-11.27
0.00
133.22

4
10%
495.92
-52.00
-223.17
-40.00
180.76
0.00
180.76
-59.65
121.11
40.00
0.00
-6.76
0.00
154.35

5
5%
520.72
-52.00
-234.32
-40.00
194.40
0.00
194.40
-64.15
130.25
40.00
0.00
-3.72
0.00
166.53

Clculo do PayBack
N
SD
1
-200.00
2
-158.49
3
-54.69
4
78.53
5
232.88

FC
41.51
103.80
133.22
154.35
166.53

SD
-158.49
-54.69
78.53
232.88
399.40

Questo 2
Crescimento
Receita
Custo Fixo
Custo Varivel
Depreciao
EBIT
Juros
LAIR
IR
Lucro Lquido
Depreciao
Desembolso de Capital
Variao CDG
Valor Residual
Fluxo de Caixa
K
TIR
VALOR
VPL

-5000.00

-5000.00
12.00%
37.60%
R$ 9,741.42
R$ 4,741.42

1
4000.00
-1300.00
-1400.00
-1000.00
300.00
0.00
300.00
-75.00
225.00
1000.00
0.00
-200.00
0.00
1025.00

2
50%
6000.00
-1300.00
-2100.00
-1000.00
1600.00
0.00
1600.00
-400.00
1200.00
1000.00
0.00
-100.00
0.00
2100.00

3
30%
7800.00
-1300.00
-2730.00
-1000.00
2770.00
0.00
2770.00
-692.50
2077.50
1000.00
0.00
-90.00
0.00
2987.50

4
5
25%
10%
9750.00 10725.00
-1300.00 -1300.00
-3412.50 -3753.75
-1000.00 -1000.00
4037.50 4671.25
0.00
0.00
4037.50 4671.25
-1009.38 -1167.81
3028.13 3503.44
1000.00 1000.00
0.00
0.00
-97.50
-48.75
0.00
0.00
3930.63 4454.69

Clculo do PayBack
N
SD
1
-5000.00
2
-3975.00
3
-1875.00
4
1112.50
5
5043.13

FC
1025.00
2100.00
2987.50
3930.63
4454.69

SD
-3975.00
-1875.00
1112.50
5043.13
9497.81

Questo 4
Crescimento
Receita
Custo Fixo
Custo Varivel
Depreciao
EBIT
Juros
LAIR
IR
Lucro Lquido
Depreciao
Desembolso de Capital
Variao CDG
Valor Residual
Fluxo de Caixa
K
TIR
VALOR
VPL

-10000.00

-10000.00
17.50%
45.35%
R$ 19,770.03
R$ 9,770.03

1
7000.00
-1200.00
-1750.00
-2000.00
2050.00
0.00
2050.00
-512.50
1537.50
2000.00
0.00
-1400.00
0.00
2137.50

2
3
4
5
55%
40%
25%
10%
10850.00 15190.00 18987.50 20886.25
-1200.00 -1200.00 -1200.00 -1200.00
-2712.50 -3797.50 -4746.88 -5221.56
-2000.00 -2000.00 -2000.00 -2000.00
4937.50 8192.50 11040.63 12464.69
0.00
0.00
0.00
0.00
4937.50 8192.50 11040.63 12464.69
-1234.38 -2048.13 -2760.16 -3116.17
3703.13 6144.38 8280.47 9348.52
2000.00 2000.00 2000.00 2000.00
0.00
0.00
0.00
0.00
-770.00
-868.00
-759.50
-379.75
0.00
0.00
0.00
0.00
4933.13 7276.38 9520.97 10968.77

Clculo do PayBack
N
SD
1
-10000.00
2
-7862.50
3
-2929.38
4
4347.00
5
13867.97

FC
2137.50
4933.13
7276.38
9520.97
10968.77

SD
-7862.50
-2929.38
4347.00
13867.97
24836.73