Taxa de Atratividade 7.

39% Inflação
ANO
Investimento Incial 1 2 3
- 136,815.17 1,302,000.00 1,350,825.00 1,401,480.94
Saídas -R$ 945,169.44 (980,613.29) (1,017,386.29)
Soma Entradas e Saidas - 136,815.17 356,830.56 370,211.71 384,094.64
VPL 1,415,689.82 332,275.41 321,012.88 310,132.10
VPL Entradas 5,664,765.63 1,212,403.39 1,171,308.80 1,131,607.11
VPL Saídas - 4,249,075.81 - 880,127.98 - 850,295.91 - 821,475.01
- 136,815.17 332,275.41 321,012.88 310,132.10
Calculo Payback
195,460.24 516,473.12 826,605.22
1,415,689.82
Projeto Viável
VPL
TIR 264.07%
IL 1.33
PAYBack 0.41 2.88 7.2
Meses dias
 3.75%

4 5
1,454,036.47 1,508,562.84
(1,055,538.28) (1,095,120.96)
398,498.19 413,441.88
299,620.13 289,464.46
1,093,251.12 1,056,195.21
- 793,630.99 - 766,730.75
299,620.13 289,464.46
1,126,225.35 1,415,689.82

ável
Valor Presente Liquido das Entradas
Dividido
Valor presente Liquido das Saídas Mais Investimento Inicial
 Receita Mensal
Item Descrição Qtd.

1 Venda Plantas Fotovoltaicas 4

2 Manutenção 10

Projeto (elaboração de projeto, emissão de ART de projeto e entrada do

3 8
processo de homologação na concessionária).

Total

Receita e Despesa Anual

Receita

Despesa
 D
Preço Receita Total Item

R$ 17,500.00 R$ 70,000.00 1

R$ 1,050.00 R$ 10,500.00 2

R$ 3,500.00 R$ 28,000.00 3

R$ 108,500.00 4

ual 6

R$ 1,302,000.00 7

R$ 945,169.44 8

10
 Despesas
Descrição Qtd. Preço Receita Total

Aluguel Sala Comercial 1 R$ 847.00 R$ 847.00

Aluguel Veículo + custo Op. 1 R$ 2,787.90 R$ 2,787.90

Marketing 1 R$ 1,500.00 R$ 1,500.00

Agua+Internet+energia+faxina 1 R$ 1,000.00 R$ 1,000.00

Reposição de EPI/EPC 1 R$ 500.00 R$ 500.00

Seguro Projeto 4 R$ 1,500.00 R$ 6,000.00

Salário de funcionários 3 R$ 2,016.00 R$ 6,048.00

Imposto sob salário dos funcionários 3 R$ 1,066.24 R$ 3,198.72

Despesas contábeis (Impostos e taxas

1 R$ 4,882.50 R$ 4,882.50
sob faturamento mensal)

Aquisição de plantas 4 R$ 13,000.00 R$ 52,000.00

Total R$ 78,764.12
 Investimento inicial
Item Descrição Qtd.

1 Compra Plantas Fotovoltaicas 1

2 Aquisição de equip. tec. (robô) 1

3 Aquisição de equip. tec. (drone) 1

4 Software 1

5 Custos do escritório 1

6 Cursos (3 colaboradores) 3

7 Material ferramentário 1

8 Marketing 1

9 Aquisição de EPI/EPC 3

10 Reserva de ermegência (equivalente a despesa de um mês) 1

T
al
Preço PreçoTotal

R$ 17,340.00 R$ 17,340.00

R$ 12,144.00 R$ 12,144.00

R$ 6,174.05 R$ 6,174.05

R$ 9,193.00 R$ 9,193.00

R$ 5,000.00 R$ 5,000.00

R$ 400.00 R$ 1,200.00

R$ 2,500.00 R$ 2,500.00

R$ 1,500.00 R$ 1,500.00

R$ 1,000.00 R$ 3,000.00

R$ 78,764.12 R$ 78,764.12

Total R$ 136,815.17
 SELEÇÃO DE PROJETO
Time 1 Time 2 Time 3 Time 4 Time 5 Time 6
EMPRESA Energia Renov. Reciclagem Plantas PV Eficiencia Energia Solar Plantas PV
VPL 17,352,952.00 1,299,501.18 141,876.90 6,736,457.51 460,204.85 1,561,698.51
TIR 871% 45% 28% 59% 88% 33%
IL 1.51 1.09 1.01 1.11 1.15 1.03
PAYBACK 0.12 2.55 2.89 1.8 1.17 2.61
Inv. Inicial 500,000.00 1,500,000.00 229,800.00 4,000,000.00 165,000.00 2,000,000.00

SELEÇÃO DE PROJETO
Time 2 Time 3 Time 4 Time 5 Time 6 Time 7
EMPRESA Reciclagem Plantas PV Eficiencia Energia Solar Plantas PV Plantas PV
VPL 1,299,501.18 141,876.90 6,736,457.51 460,204.85 1,561,698.51 637,544.77
TIR 45% 28% 59% 88% 33% 99%
IL 1.09 1.01 1.11 1.15 1.03 1.06
PAYBACK 2.55 2.89 1.8 1.17 2.61 1.05
Inv. Inicial 1,500,000.00 229,800.00 4,000,000.00 165,000.00 2,000,000.00 200,000.00

14.637954185 11,044,916.40
OJETO Projeto
Time 7 Time 8 Time 9 Time 10 Aprovado
SELECIONADO
Plantas PV Energias Ren Plantas PV Plantas PV
637,544.77 306,247.00 208,341.80 137,951.55 TIME 1
99% 94% 40% 19% TIME 1
1.06 1.1 1.02 1.01 TIME 1 TIME 1
1.05 1.17 2.28 3.56 TIME 1
200,000.00 122,000.00 206,000.00 400,000.00

O Projeto
Time 8 Time 9 Time 10 SELECIONAD Aprovado
Energias Ren Plantas PV Plantas PV O
306,247.00 208,341.80 137,951.55 TIME 4
94% 40% 19% TIME 7
1.1 1.02 1.01 TIME 5 TIME 4
1.17 2.28 3.56 TIME 7
122,000.00 206,000.00 400,000.00 TIME 4
 Taxa 16.12%

Ano 0 1 2
Inv. Inicial e Entradas - 148,200 100,000 110,000
Fluxo de caixa Custos Operacionais - 60,000 - 75,000
FC Total - 148,200 40,000 35,000
VPL FC Custos Operacionais e En 0 34,448 25,959
Payback D (anos) 10.000 -113,752 -87,793
VPL Entradas - 86,121 81,585
VPL Saídas - 148,200 - 51,673 - 55,626
IL 1.00
TIR (taxa Interna de Retorno) 16.12%

PAYBACK COM SUBSDIVISÃO (Ano, Mês e Dia)

Ano Mês Dia
Payback 10 - 0
Projeto A Projeto B Projeto C
VPL 736 701 0
TIR 36.25% 29.92% 16.12%
Payback 3.38 3.853 10.000
IL 1.74 1.47 1.00
 Anos
3 4 5 6 7 8
115,500 121,275 127,339 133,706 140,391 147,411
- 81,750 - 89,108 - 97,127 - 105,869 - 115,397 - 125,783
33,750 32,168 30,212 27,837 24,994 21,628
21,558 17,695 14,313 11,357 8,782 6,545
-66,235 -48,540 -34,227 -22,869 -14,087 -7,542
73,775 66,713 60,327 54,552 49,330 44,607
- 52,218 - 49,018 - 46,014 - 43,194 - 40,547 - 38,063

Decisão
C
A
A
A
 9 10 11 12 13 14 15
154,781 162,520
- 137,103 - 149,442
17,678 13,078 - - - - -
4,607 2,935 - - - - -
-2,935 -0
40,337 36,476 - - - - -
- 35,730 - 33,541 - - - - -
16 17 18 19 20 21 22

- - - - -
- - - - - - -

- - - - - - -
- - - - - - -
23 24 25 26 27 28 29

- - - - - - -

- - - - - - -
- - - - - - -
30

-
-
 Taxa 14.25%

Ano 0 1 2
Inv. Inicial e Entradas - 810,000 500,000 540,000
Fluxo de caixa Custos Operacionais - 259,350 - 274,911
FC Total - 810,000 240,650 265,089
VPL FC Custos Operacionais e En 974,149 210,635 203,086
Payback D (anos) 4.06 -599,365 -396,280
VPL Entradas - 437,637 413,696
VPL Saídas - 810,000 - 227,002 - 210,610
IL 1.39
TIR (taxa Interna de Retorno) 36.20%

PAYBACK COM SUBSDIVISÃO (Ano, Mês e Dia)

Ano Mês Dia
Payback 4 - 23
 Anos
3 4 5 6 7 8
583,200 629,856 680,244 734,664 793,437 856,912
- 291,406 - 308,890 - 327,423 - 347,069 - 367,893 - 389,967
291,794 320,966 352,821 387,595 425,544 466,946
195,663 188,380 181,248 174,277 167,475 160,848
-200,617 -12,237 169,011 343,288 510,764 671,612
391,065 369,672 349,449 330,333 312,262 295,180
- 195,402 - 181,292 - 168,201 - 156,055 - 144,786 - 134,331
 9 10 11 12 13 14 15
925,465 999,502
- 413,364 - 438,166
512,101 561,336 - - - - -
154,401 148,136 - - - - -
826,013 974,149
279,032 263,768 - - - - -
- 124,631 - 115,632 - - - - -
16 17 18 19 20 21 22

- - - - -
- - - - - - -

- - - - - - -
- - - - - - -
23 24 25 26 27 28 29

- - - - - - -

- - - - - - -
- - - - - - -
30

-
-
 Taxa 14.00%

Ano 0 1 2
Inv. Inicial e Entradas - 180,000 70,000 70,000
Fluxo de caixa Custos Operacionais - 14,000 - 14,000
FC Total - 180,000 56,000 56,000
VPL FC Custos Operacionais e 112,102 49,123 43,090
Payback D (anos) Não Há em 10 Anos - 130,877 - 87,787
VPL Entradas - 61,404 53,863
VPL Saídas - 180,000 - 12,281 - 10,773
IL 1.44
TIR 28.60%

R$ 292,102.48
 Anos
3 4 5 6 7 8
70,000 70,000 70,000 70,000 70,000 70,000
- 14,000 - 14,000 - 14,000 - 14,000 - 14,000 - 14,000
56,000 56,000 56,000 56,000 56,000 56,000
37,798 33,156 29,085 25,513 22,380 19,631
- 49,989 - 16,832 12,253 37,765 60,145 79,776
47,248 41,446 36,356 31,891 27,975 24,539
- 9,450 - 8,289 - 7,271 - 6,378 - 5,595 - 4,908
 9 10 11 12 13 14 15
70,000 70,000
- 14,000 - 14,000
56,000 56,000 - - - - -
17,220 15,106 - - - - -
96,997 112,102
21,526 18,882 - - - - -
- 4,305 - 3,776 - - - - -
16 17 18 19 20 21 22

- - - - -
- - - - - - -

- - - - - - -
- - - - - - -
23 24 25 26 27 28 29

- - - - - - -

- - - - - - -
- - - - - - -
30

-
-
 Taxa 12.00%

Ano 0 1 2
Inv. Inicial e Entradas - 1,450,000 244,800 268,790
Fluxo de caixa Custos Operacionais - 37,000 - 40,626
FC Total - 1,450,000 207,800 228,164
VPL FC Custos Operacionais e 249,659 185,536 181,891
Payback D (anos) 8.40 - 1,264,464 - 1,082,573
VPL Entradas - 218,571 214,278
VPL Saídas - 1,450,000 - 33,036 - 32,387
IL 1.14
TIR 13.47%

R$ 1,699,658.87
 Anos
3 4 5 6 7 8
295,132 324,055 355,812 390,682 428,969 471,007
- 44,607 - 48,979 - 53,779 - 59,049 - 64,836 - 71,190
250,525 275,076 302,033 331,633 364,133 399,818
178,318 174,816 171,382 168,015 164,715 161,480
- 904,255 - 729,439 - 558,057 - 390,042 - 225,327 - 63,847
210,069 205,943 201,897 197,932 194,044 190,232
- 31,751 - 31,127 - 30,516 - 29,916 - 29,328 - 28,752
 9 10 11 12 13 14 15
517,166 567,848
- 78,166 - 85,827
439,000 482,022 - - - - -
158,308 155,198 - - - - -
94,461 249,659
186,495 182,832 - - - - -
- 28,188 - 27,634 - - - - -
16 17 18 19 20 21 22

- - - - -
- - - - - - -

- - - - - - -
- - - - - - -
23 24 25 26 27 28 29

- - - - - - -

- - - - - - -
- - - - - - -
30

-
-
 Taxa Selic 0.113

Ano 0 1 2 3 4
FC - 30,000 2,000 3,800 3,900 4,300
FC - Custos Operacionais
FC Total 2,000 3,800 3,900 4,300
VPL FC Custos Operacionais e 30,659.38 1,797 3,068 2,829 2,802
VPL 659.38
Payback D (anos) 9.80 - 28,203 - 25,135 - 22,307 - 19,505

IL 1.0220
9.1982960994
110.37955319
 5 6 7 8 9 10 11 12
5,000 6,000 7,000 9,000 9,500 9,700

5,000 6,000 7,000 9,000 9,500 9,700 - -

2,927 3,156 3,309 3,822 3,625 3,325 - -

- 16,577 - 13,421 - 10,112 - 6,290 - 2,666 659 659 659

 13 14 15 16 17 18 19 20

- - - - - - - -
- - - - - - - -

659 659 659 659 659 659 659 659

 21 22 23 24 25 26 27 28

- - - - - - - -

659 659 659 659 659 659 659 659

 29 30

- -

659 659
 Taxa

Ano 0 1
Inv. Inicial e Entradas - 810,000 500,000
Fluxo de caixa Custos Operacionais - 259,350
FC Total - 810,000 240,650
VPL FC Custos Operacionais e Entradas P 1,373,975 218,773
Payback D (anos) 3.70 -591,227
VPL Entradas - 454,545
VPL Saídas - 810,000 - 235,773
IL 1.49
TIR (taxa Interna de Retorno) 36.2013%

PAYBACK COM SUBSDIVISÃO (Ano, Mês e Dia)

Ano Mês
Payback 3 8
 10.00%
Anos
2 3 4 5 6 7
540,000 583,200 629,856 680,244 734,664 793,437
- 274,911 - 291,406 - 308,890 - 327,423 - 347,069 - 367,893
265,089 291,794 320,966 352,821 387,595 425,544
219,082 219,229 219,224 219,074 218,787 218,371
-372,145 -152,916 66,308 285,382 504,170 722,541
446,281 438,167 430,200 422,378 414,699 407,159
- 227,199 - 218,937 - 210,976 - 203,304 - 195,911 - 188,787

e Dia)
Dia
11
 8 9 10 11 12 13 14
856,912 925,465 999,502
- 389,967 - 413,364 - 438,166
466,946 512,101 561,336 - - - -
217,834 217,181 216,419 - - - -
940,375 1,157,555 1,373,975
399,756 392,488 385,351 - - - -
- 181,922 - 175,307 - 168,932 - - - -
15 16 17 18 19 20 21

- - - - - -
- - - - - - -

- - - - - - -
- - - - - - -
22 23 24 25 26 27 28

- - - - - - -

- - - - - - -
- - - - - - -
29 30

- -

- -
- -
 Taxa 8.64%

Ano 0 1 2
Inv. Inicial e Entradas - 71,000 12,675 12,675
Fluxo de caixa Custos Operacionais - 750 - 750
FC Total - 71,000 11,925 11,925
VPL FC Custos Operacionais e 1,582 10,977 10,104
Payback D (anos) 9.70 -60,023 -49,919
VPL Entradas - 11,667 10,739
VPL Saídas - 71,000 - 690 - 635
IL 1.020
TIR 9.16%

Ano 9
Mês 8
Dias 251
 Anos
3 4 5 6 7 8
12,675 12,675 12,675 12,675 12,675 12,675
- 750 - 750 - 750 - 750 - 10,000 - 750
11,925 11,925 11,925 11,925 2,675 11,925
9,300 8,561 7,880 7,253 1,498 6,145
-40,619 -32,058 -24,178 -16,925 -15,427 -9,281
9,885 9,099 8,376 7,709 7,096 6,532
- 585 - 538 - 496 - 456 - 5,599 - 386
 9 10 11 12 13 14 15
12,675 12,675
- 750 - 750
11,925 11,925 - - - - -
5,657 5,207 - - - - -
-3,625 1,582 1,582 1,582 1,582 1,582 1,582
6,012 5,534 - - - - -
- 356 - 327 - - - - -
 16 17 18 19 20 21 22

- - - - -
- - - - - - -
1,582 1,582 1,582 1,582 1,582
- - - - - - -
- - - - - - -
23 24 25 26 27 28 29

- - - - - - -

- - - - - - -
- - - - - - -
30

-
-
 Taxa Selic 3.00%

Ano Saida Ano 0 1 2 3

FC - 10,000,000 - 2,350,000 2,650,000
FC - Custos Operacionais - - 5,000,000 - 5,000,000
FC Total - 10,000,000 - - 2,650,000 - 2,350,000
VPL FC Custos Operacionais e 15,095,154 - - 2,497,879 - 2,150,583
VPL 5,095,154
Payback D (anos) 8.87 - 10,000,000 - 12,497,879 - 14,648,462
VPL Entradas 26,313,010 - 2,215,100 2,425,125
VPL Saídas - 21,217,856 - - 4,712,980 - 4,575,708
IL 1.24
TIR 7.540777%
 Anos
4 5 6 7 8 9
2,700,000 2,449,000 3,200,000 4,300,500 2,340,000 6,000,000
- 1,000,000 - 1,000,000 - 47,000 - 46,000 - 45,000 - 47,000
1,700,000 1,449,000 3,153,000 4,254,500 2,295,000 5,953,000
1,510,428 1,249,920 2,640,588 3,459,298 1,811,694 4,562,479

- 13,138,034 - 11,888,114 - 9,247,526 - 5,788,228 - 3,976,534 585,945

2,398,915 2,112,529 2,679,950 3,496,700 1,847,218 4,598,500
- 888,487 - 862,609 - 39,362 - 37,402 - 35,523 - 36,022
 10 11 12 13 14 15 16
6,100,000
- 40,000
6,060,000 - - - - - -
4,509,209 - - - - - -

5,095,154 5,095,154 5,095,154 5,095,154 5,095,154 5,095,154 5,095,154

4,538,973 - - - - - -
- 29,764 - - - - - -
 17 18 19 20 21 22 23

- - - -
- - - - - - -

5,095,154 5,095,154 5,095,154 5,095,154 5,095,154 5,095,154 5,095,154

- - - - - - -
- - - - - - -
 24 25 26 27 28 29 30

- - - - - - -

5,095,154 5,095,154 5,095,154 5,095,154 5,095,154 5,095,154 5,095,154

- - - - - - -
- - - - - - -
 Taxa Selic 0.075

Ano 0 1 2 3 4 5 6 7
FC - 650,000 - 100,000 100,000 100,000 100,000 100,000 100,000
VPL - 56,615 - 86,533 80,496 74,880 69,656 64,796 60,275

- 650,000
 8 9 10
100,000 100,000 100,000 250,000
56,070 52,158 48,519
 Taxa Selic 0.075

Ano 0 1 2 3 4 5 6 7
FC - 50,000 40,000 100,000 156,000 202,000 263,000 342,000 445,000
VPL 2,214,434 37,209 86,533 125,574 151,258 183,195 221,603 268,226

- 10,000
 8 9 10
578,000 752,000 978,000 3,806,000
324,086 392,231 474,520
 Taxa de juros 8.50%
Investimento Incial 1 2
- 20,000,000.00 6,749,000.00 6,749,000.00
Saídas - - 2,400,000.00 - 2,400,000.00
Soma Entradas e Saidas - 20,000,000.00 4,349,000.00 4,349,000.00
VPL Entradas 41,297,553.78 6,220,276.50 5,732,973.73
VPL Saídas - 34,685,750.34 - 2,211,981.57 - 2,038,692.69
- 20,000,000.00 4,008,294.93 3,694,281.04
Calculo Payback
-15,991,705.07 -12,297,424.03

Projeto Viável
VPL 6,611,803.44
TIR 16.05%
IL 1.19
PAYBack 6.08
 3 4 5 6 7 8
6,749,000.00 6,749,000.00 6,749,000.00 6,749,000.00 6,749,000.00 6,749,000.00
- 2,400,000.00 - 2,400,000.00 - 2,400,000.00 - 2,400,000.00 - 2,400,000.00 - 2,400,000.00
4,349,000.00 4,349,000.00 4,349,000.00 4,349,000.00 4,349,000.00 4,349,000.00
5,283,846.76 4,869,904.84 4,488,391.56 4,136,766.42 3,812,687.94 3,513,998.10
- 1,878,979.44 - 1,731,778.28 - 1,596,109.02 - 1,471,068.22 - 1,355,823.24 - 1,249,606.67
3,404,867.32 3,138,126.56 2,892,282.55 2,665,698.20 2,456,864.70 2,264,391.43
-8,892,556.71 -5,754,430.14 -2,862,147.60 -196,449.40 2,260,415.30 4,524,806.73

eto Viável
 9
6,749,000.00
- 2,400,000.00
4,349,000.00
3,238,707.93
- 1,151,711.22
2,086,996.71
6,611,803.44
 Taxa Selic 0.075

Ano 0 1 2 3 4
FC - Fluxo de caixa - 2,000,000 - - 800,000 832,000
VPL 6,111,168 - - 643,968 623,002
VPL 4,111,168
Payback D (anos) 5.20 - 2,000,000 - 2,000,000 - 1,356,032 - 733,030

IL 3
13.802650741
165.6318089
 5 6 7 8 9 10 11 12
865,280 899,891 935,887 973,322 1,012,255 752,745 782,855 814,169
602,718 583,095 564,110 545,744 527,976 365,228 353,336 341,832

- 130,311 452,784 1,016,894 1,562,638 2,090,614 2,455,841 2,809,177 3,151,010

 13 14 15 16 17 18 19 20
846,736 880,606 915,830
330,703 319,936 309,519 - - - - -

3,481,713 3,801,649 4,111,168 4,111,168 4,111,168 4,111,168 4,111,168 4,111,168

 21 22 23 24 25 26 27 28

- - - - - - - -

4,111,168 4,111,168 4,111,168 4,111,168 4,111,168 4,111,168 4,111,168 4,111,168

 29 30

- -

4,111,168 4,111,168
 Taxa Selic 0.14

Ano 0 1 2 3 4
FC - 15,000 5,000 5,000 3,000 3,000
VPL - 888 4,386 3,847 2,025 1,776
Payback D (anos) #DIV/0! - 10,614 - 6,767 - 4,742 - 2,966

IL 0.94
11.30424%
 5 6 7 8 9 10 11 12
4,000
2,077
- 888
13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28
29 30
 Seleção de Projetos sem e com restri

Combinações Projeto 1 Projeto 2 Projeto 3

A1 0 0 0
A2 0 0 1
A3 0 1 0
A4 0 1 1
A5 1 0 0
A6 1 0 1
A7 1 1 0
A8 1 1 1
 1 e 3 mutuam
om restrição de Capital Descrição
Custo Inicial

I VPL Decisão VPL

$0 $0
- $ 2.300 $ 460
- $ 1.900 $ 345
- $ 4.200 $ 805 Maior VPL
- $ 1.450 $ 250
- $ 3.750 $ 710
- $ 3.350 $ 595 N.A.
- $ 5.650 $ 1.055 N.A.
1 e 3 mutuamente excludentes
Projeto 1 Projeto 2 Projeto 3
1200 3000 1500

240 700 300

RH - $ Custos Gerais Rh R$ Total (R$) RH Previsto
70 - 2,00 1,000,000.00 7,000,000 20,000,000.00 28,000,000.00
75 - 2,10 1,000,000.00 7,500,000.00 21,000,000.00 29,500,000.00
80 - 2,20 1,000,000.00 8,000,000.00 22,000,000.00 31,000,000.00
1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00 100,000
1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00
100 - 2,00 1,000,000.00 10,000,000.00 20,000,000.00 31,000,000.00
$previsto

10,000,000
 VPL Payback IL TIR
- 1,000.00 Projeto A 1,110.45 2.99 2.11 36.25 7
- 1,500.00 Proejto B 1,152.92 3.36 1.77 29.92
- 2,100.00 Projeto C 1,302.65 3.80 1.62 25.74 30
 Taxa 14.25%
PROJETO 1
Ano 0 1 2 3 4 5
Entradas 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00
Saidas (497,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
175,000.00 175,000.00 175,000.00 175,000.00 175,000.00
153,173 134,068 117,346 102,710 89,899
PROJETO 2
Ano 0 1 2 3 4 5
Entradas 300,000.00 800,000.00 1,000,000.00 300,000.00 300,000.00
Saidas (1,500,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00)
280,000.00 780,000.00 980,000.00 280,000.00 280,000.00
245,077 597,561 657,139 164,336 143,839
PROJETO 3
Ano 0 1 2 3 4 5
Entradas 150,000.00 100,000.00 100,000.00 120,000.00 120,000.00
Saidas (300,000.00) (8,000.00) (8,000.00) (8,000.00) (8,000.00) (8,000.00)
142,000.00 92,000.00 92,000.00 112,000.00 112,000.00
124,289 70,482 61,691 65,734 57,536
 Projeto 1 Projeto 2 Projeto 3
VPL 1,011.05 160,741.71 49,130.58
PayBack 4.54 3.73 3.97
IL 1.02 1.10 1.15
TIR 19% 23% 25%
Entradas QuantidadeValor UnitáValor Total
Venda de Produtos 1000 100
Venda de servicos
Venda 1
venda 2

Total Entradas 67777889

 Taxa = 10%
Time 1 Time2 Time 3 Time 4
Investimento 95,000.00 156,800.00 180,000.00 366,500.00
VPL 10,717.00 2,415,736.00 633,682.00 326,144.47
PAYBACK 9.31 3.93 2.08 4.8
IL 1.01 1.43 3.2 1.81
TIR 12% 61% 60% 24%

Selecionado
 ANALISE de PROJETOS
Anos Projeto A Projeto B Projeto C
0 -1200 -1500 -2100
1 300 500 600
2 400 500 650
3 500 600 700
4 500 600 800
5 600 700 900
6 600 700 1000
 i= 13%

Projeto A
Anos 0 1 2 3 4 5 6 7
Capitais
- 1,200 300 400 500 500 600 600 Rceitas - despesa
(R$)*1000
VPL 645.78 265 313 347 307 326 288 ###
Payback 3.79 (935) (621) (275) 32 358 646
IL 1.54
TIR 28%

i= 13%

Projeto B
Anos 0 1 2 3 4 5 6 7
Capitais
- 1,500 500 500 600 600 700 700
(R$)*1000
VPL 834.03 442 392 416 368 380 336 -
Payback 3.52 (1,058) (666) (250) 118 498 834
IL 1.56
TIR 30%

i= 13%

Projeto C
Anos 0 1 2 3 4 5 6 7
Capitais
- 2,100 600 650 700 800 900 1,000
(R$)*1000
VPL 884.61 531 509 485 491 488 480 -
Payback 4.08 (1,569) (1,060) (575) (84) 404 885
IL 1.42
TIR 26%

A B C Escolhido
VPL 645.8 834.0 884.6 C
Payback 3.79 3.52 4.08 B
IL 1.54 1.56 1.42 B
TIR 28% 30% 26% B
 8 9 10
Rceitas - despesas

- - -

8 9 10

- - -

8 9 10

- - -