Escolar Documentos
Profissional Documentos
Cultura Documentos
Payback Exato
2.825
anos
Payback Simples
Taxa Período Fluxo de Caixa Fluxo de Caixa
2% 0 -R$ 100,000.00 -R$ 100,000.00
1 R$ 10,000.00 -R$ 90,000.00
2 R$ 14,000.00 -R$ 76,000.00
3 R$ 8,000.00 -R$ 68,000.00
4 R$ 6,000.00 -R$ 62,000.00
5 R$ 15,000.00 -R$ 47,000.00
6 R$ 4,000.00 -R$ 43,000.00
7 R$ 7,000.00 -R$ 36,000.00
8 R$ 8,000.00 -R$ 28,000.00
9 R$ 10,000.00 -R$ 18,000.00
10 R$ 11,000.00 -R$ 7,000.00
o payback está entre esses dois períodos
11 R$ 10,000.00 R$ 3,000.00
12 R$ 6,000.00 R$ 9,000.00
13 R$ 5,000.00 R$ 14,000.00
14 R$ 10,000.00 R$ 24,000.00 Valor Exato do Payback
15 R$ 8,000.00 R$ 32,000.00 10.70
Payback Acumulado
Período Fluxo de Caixa Fluxo de Caixa Descontado Fluxo de Caixa Acumulado
0 -R$ 100,000.00 -R$ 100,000.00 -R$ 100,000.00
1 R$ 10,000.00 R$ 9,803.92 -R$ 90,196.08
2 R$ 14,000.00 R$ 13,456.36 -R$ 76,739.72
3 R$ 8,000.00 R$ 7,538.58 -R$ 69,201.14
4 R$ 6,000.00 R$ 5,543.07 -R$ 63,658.06
5 R$ 15,000.00 R$ 13,585.96 -R$ 50,072.10
6 R$ 4,000.00 R$ 3,551.89 -R$ 46,520.22
7 R$ 7,000.00 R$ 6,093.92 -R$ 40,426.30
8 R$ 8,000.00 R$ 6,827.92 -R$ 33,598.37
9 R$ 10,000.00 R$ 8,367.55 -R$ 25,230.82
10 R$ 11,000.00 R$ 9,023.83 -R$ 16,206.99
11 R$ 10,000.00 R$ 8,042.63 -R$ 8,164.36
12 R$ 6,000.00 R$ 4,730.96 -R$ 3,433.40
13 R$ 5,000.00 R$ 3,865.16 R$ 431.76
14 R$ 10,000.00 R$ 7,578.75 R$ 8,010.51
15 R$ 8,000.00 R$ 5,944.12 R$ 13,954.63
o payback está entre esses dois períodos