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Ferramentas EE
Ferramentas EE
Taxa-i-(a.p)
Tempo(n)
VP
FV
5%
12.68%
15%
10
10
12
10000
500
-5000
R$ 26,751.25
VF/(VP/VF,i,n)
Taxa-i-(a.p)
Tempo(n)
VF
VP
10%
10.00%
10%
10%
R$ 0.00
R$ 0.00
R$ 0.00
-R$ 16,500.00
PGTO(VP/PGTO,i,n)
Taxa-i-(a.p)
Tempo(n)
VP
PGTO
10%
12.68%
15%
10
12
-300
500
-5000
R$ 79.14
-R$ 90.97
R$ 922.40
VP(PGTO/VP,i,n)
Taxa-i-(a.p)
Tempo(n)
PGTO
VP
10%
12.68%
15%
10
12
R$ 79.14
-R$ 90.97
R$ 922.40
-R$ 300.00
R$ 500.00
-R$ 5,000.00
CONVERSO DE TAXAS
Taxa-i-(a.p)
Tempo(n)
Taxa eq.
FV
1.00%
12.68%
81.65%
12
-1
-1
-1
12.68%
81.65%
230%
1.00
1.34
1.18
t Inv
Receita
Despesas FC
Fcal
0 -1000.00
-1000.00 -1000.00
1
0.00
100.00
-20.00
80.00
110.40
2
0.00
80.00
-60.00
20.00
36.40
3
0.00
30.00
-10.00
20.00
28.40
PROJETO A
n
10%
N
0
1
2
3
4
5
INV INICIAL
-R$ 42,000.00
RECEITAS
DESPESAS
R$
8,000.00
-R$ 9,500.00
R$
R$
R$
10,500.00
14,500.00
16,500.00
PROJETO B
n
10%
N
0
1
2
3
4
5
INV INICIAL
-R$ 50,000.00
RECEITAS
DESPESAS
R$
R$
R$
R$
R$
20,000.00
10,000.00
10,000.00
15,000.00
15,000.00
PROJETO C
n
8%
N
0
1
INV INICIAL
-R$ 20,000.00
RECEITAS
DESPESAS
R$
8,000.00
2
3
4
5
R$
R$
R$
R$
6,000.00
6,000.00
4,000.00
4,000.00
PROJETO A
TAXA INV
INCIAL
-R$
R$
-R$
R$
R$
R$
FC
42,000.00
8,000.00
9,500.00
10,500.00
14,500.00
16,500.00
1
TAXA
10%
10%
10%
10%
10%
10%
TAXA
RECEITAS
VP
-R$ 42,000.00
R$ 7,272.73
-R$ 7,851.24
R$ 7,888.81
R$ 9,903.70
R$ 10,245.20
V
P
L
-R$ 14,540.81
TAXA
DESPESAS
V
P
L
a
1
IBC
BENF.
0
7272.72727
0
7888.80541
9903.6951
10245.2018
-R$ 3,835.83
0.71
PROJETO B
TAXA INV
INCIAL
-R$
R$
R$
R$
R$
R$
FC
50,000.00
20,000.00
10,000.00
10,000.00
15,000.00
15,000.00
1
TAXA
10%
10%
10%
10%
10%
10%
TAXA
RECEITAS
VP
-R$ 50,000.00
R$ 18,181.82
R$ 8,264.46
R$ 7,513.15
R$ 10,245.20
R$ 9,313.82
V
P
L
R$ 3,518.45
TAXA
DESPESAS
V
P
L
a
1
IBC
BENF.
0
18181.8182
8264.46281
7513.14801
10245.2018
9313.81985
R$ 928.16
1.07
PROJETO C
TAXA INV
INCIAL
-R$
R$
FC
20,000.00
8,000.00
1
TAXA
8%
8%
TAXA
RECEITAS
VP
-R$ 20,000.00
R$ 7,407.41
V
P
L
TAXA
DESPESAS
V
P
L
a
1
IBC
BENF.
0
7407.40741
R$
R$
R$
R$
6,000.00
6,000.00
4,000.00
4,000.00
8%
8%
8%
8%
R$ 5,144.03
R$ 4,762.99
R$ 2,940.12
R$ 2,722.33
V
P
L
R$ 2,976.89
V
P
L
a
R$ 745.58
5144.03292
4762.99345
2940.11941
2722.33279
1.15
IBC
ROI
INVEST
42000
VP(despesas)
R
O
I
A
PAY-BACK
VP(lucro)
R$ 42,000.00
-R$ 42,000.00
R$ 0.00
R$ 7,272.73
R$ 7,272.73
R$ 7,851.24
-R$ 7,851.24
-R$ 578.51
R$ 0.00
R$ 7,888.81
R$ 7,310.29
R$ 0.00
R$ 9,903.70
R$ 17,213.99
R$ 0.00
R$ 10,245.20
R$ 27,459.19
0
7851.24
0
0.71
T
I
R
-6.66%
-1.20%
-29.17%
IBC
6.42
ROI
INVEST
50000
VP(despesas)
R
O
I
A
PAY-BACK
VP(lucro)
R$ 50,000.00
-R$ 50,000.00
R$ 0.00
R$ 18,181.82
R$ 18,181.82
R$ 0.00
R$ 8,264.46
R$ 26,446.28
R$ 0.00
R$ 7,513.15
R$ 33,959.43
R$ 0.00
R$ 10,245.20
R$ 44,204.63
R$ 0.00
R$ 9,313.82
R$ 53,518.45
0
0
0
1.07
T
I
R
1.37%
12.83%
7.04%
IBC
4.62
ROI
INVEST
20000
0
VP(despesas)
R
O
I
A
T
I
R
PAY-BACK
VP(lucro)
R$ 20,000.00
-R$ 20,000.00
R$ 0.00
R$ 7,407.41
R$ 7,407.41
T
I
R
R$ 0.00
R$ 5,144.03
R$ 12,551.44
R$ 0.00
R$ 4,762.99
R$ 17,314.43
R$ 0.00
R$ 2,940.12
R$ 20,254.55
R$ 0.00
R$ 2,722.33
R$ 22,976.89
1.15
R
O
I
A
2.81%
14.31%
14.88%
3.91
Pay-Back A
R$ 30,000.00
R$ 25,000.00
R$ 20,000.00
R$ 15,000.00
R$ 10,000.00
R$ 5,000.00
R$ 0.00
1
-R$ 5,000.00
Pay-Back B
R$ 60,000.00
R$ 50,000.00
R$ 40,000.00
R$ 30,000.00
R$ 20,000.00
R$ 10,000.00
R$ 0.00
Pay-Back
R$ 25,000.00
R$ 20,000.00
R$ 20,000.00
R$ 15,000.00
R$ 10,000.00
R$ 5,000.00
R$ 0.00
1
Pay-Back A
Pay-Back B
Pay-Back
PROJETO A
n
10%
N
0
1
2
3
4
5
6
7
8
9
10
11
12
INV INICIAL
-R$ 12,000.00
RECEITAS
DESPESAS
-R$
-R$
R$
R$
R$
R$
R$
12,000.00 R$
R$
R$
12,000.00 R$
R$
R$
R$
5,600.00
5,600.00
8,600.00
5,600.00
5,600.00
8,600.00
5,600.00
5,600.00
8,600.00
5,600.00
5,600.00
8,600.00
PROJETO A
n
10%
N
0
1
2
3
INV INICIAL
-R$ 12,000.00
RECEITAS
DESPESAS
-R$
R$
R$
12,000.00 R$
5,600.00
5,600.00
8,600.00
4
5
6
7
8
9
10
11
12
-R$
-R$
R$
R$
12,000.00 R$
R$
R$
12,000.00 R$
R$
R$
R$
5,600.00
5,600.00
8,600.00
5,600.00
5,600.00
8,600.00
5,600.00
5,600.00
8,600.00
PROJETO C
10%
N
0
1
2
3
4
5
INV INICIAL
-R$ 20,000.00
RECEITAS
DESPESAS
R$
R$
R$
R$
R$
8,000.00
6,000.00
6,000.00
4,000.00
4,000.00
ROJETO A
TAXA INV
INCIAL
TAXA
RECEITAS
TAXA
DESPESAS
1
IBC
-R$
R$
R$
R$
R$
R$
-R$
R$
R$
-R$
R$
R$
R$
FC
TAXA
VP
12,000.00 10% -R$ 12,000.00
5,600.00 10%
R$ 5,090.91
5,600.00 10%
R$ 4,628.10
8,600.00 10%
R$ 6,461.31
5,600.00 10%
R$ 3,824.88
5,600.00 10%
R$ 3,477.16
3,400.00 10% -R$ 1,919.21
5,600.00 10%
R$ 2,873.69
5,600.00 10%
R$ 2,612.44
3,400.00 10% -R$ 1,441.93
5,600.00 10%
R$ 2,159.04
5,600.00 10%
R$ 1,962.77
8,600.00 10%
R$ 2,740.23
BENF.
0
5090.909091
4628.099174
6461.307288
V
P
L
R$ 20,469.37
V
P
L
a
R$ 5,399.77
1.35
ROJETO A
TAXA INV
INCIAL
TAXA
RECEITAS
TAXA
DESPESAS
1
IBC
-R$
R$
R$
-R$
FC
TAXA
VP
12,000.00 10% -R$ 12,000.00
5,600.00 10%
R$ 5,090.91
5,600.00 10%
R$ 4,628.10
3,400.00 10% -R$ 2,554.47
BENF.
0
5090.909091
4628.099174
0
V
P
L
V
P
L
R$
R$
-R$
R$
R$
-R$
R$
R$
R$
5,600.00
5,600.00
3,400.00
5,600.00
5,600.00
3,400.00
5,600.00
5,600.00
8,600.00
ROJETO C
10%
10%
10%
10%
10%
10%
10%
10%
10%
R$ 3,824.88
R$ 3,477.16
-R$ 1,919.21
R$ 2,873.69
R$ 2,612.44
-R$ 1,441.93
R$ 2,159.04
R$ 1,962.77
R$ 2,740.23
V
P
L
R$ 11,453.59
V
P
L
a
R$ 3,021.43
3824.87535
3477.159409
0
2873.685462
2612.441329
0
2159.042421
1962.765837
2740.225032
1.64
TAXA INV
INCIAL
-R$
R$
R$
R$
R$
R$
TAXA
RECEITAS
FC
TAXA
VP
20,000.00 10% -R$ 20,000.00
8,000.00 10%
R$ 7,272.73
6,000.00 10%
R$ 4,958.68
6,000.00 10%
R$ 4,507.89
4,000.00 10%
R$ 2,732.05
4,000.00 10%
R$ 2,483.69
V
P
L
R$ 1,955.03
TAXA
DESPESAS
V
P
L
a
BENF.
0
7272.727273
4958.677686
4507.888805
2732.053821
2483.685292
R$ 515.73
IBC
1.10
R$ 30,000.00
3000
VALOR RESIDUAL
R$ 25,000.00
IBC
ROI
INVEST
VP(despesas)
12000
PAY-BACK
VP(lucro)
R$ 12,000.00
-R$ 12,000.00
R$ 0.00
R$ 5,090.91
R$ 5,090.91
R$ 0.00
R$ 4,628.10
R$ 9,719.01
R$ 0.00
R$ 6,461.31
R$ 16,180.32
R$
R
O
I
A
R$ 20,000.00
T
I
R
R$ 15,000.00
R$ 10,000.00
R$ 5,000.00
1.35
6.16%
R$ 0.00
R$ 1,962.77
R$ 18,143.08
R$ 0.00
R$ 2,740.23
R$ 20,883.31
45.15%
74.03%
8.76
-R$ 5,000.00
R$ 30,000.00
3000
VALOR RESIDUAL
IBC
R$ 25,000.00
ROI
INVEST
VP(despesas)
12000
VP(lucro)
PAY-BACK
R$ 12,000.00
-R$ 12,000.00
R$ 0.00
R$ 5,090.91
R$ 5,090.91
R$ 0.00
R$ 4,628.10
R$ 9,719.01
R$ 9,015.78
-R$ 2,554.47
R$ 7,164.54
2554.470323
R
O
I
A
T
I
R
R$ 20,000.00
R$ 15,000.00
0
0
1919.211362
0
1.64
R
O
I
A
R$ 15,000.00
T
I
R
R$ 10,989.41
R$ 14,466.57
R$ 12,547.36
R$ 15,421.05
R$ 18,033.49
1441.931902
R$ 16,591.56
R$ 18,750.60
R$ 20,713.36
R$ 23,453.59
10.39%
R$ 10,000.00
27.43%
-23.01%
R$ 5,000.00
7.82
-R$ 5,000.00
IBC
ROI
INVEST
20000
R
O
I
A
PAY-BACK
VP(lucro)
R$ 20,000.00
-R$ 20,000.00
R$ 0.00
R$ 7,272.73
R$ 7,272.73
R$ 0.00
R$ 4,958.68
R$ 12,231.40
R$ 0.00
R$ 4,507.89
R$ 16,739.29
R$ 0.00
R$ 2,732.05
R$ 19,471.35
R$ 0.00
R$ 2,483.69
R$ 21,955.03
0
0
0
1.10
VP(despesas)
1.88%
T
I
R
14.31%
9.78%
4.19
R$ 25,000.00
R$ 20,000.00
R$ 15,000.00
R$ 10,000.00
Pay-Back A
R$ 30,000.00
R$ 25,000.00
R$ 20,000.00
R$ 15,000.00
Pay-Back A
R$ 10,000.00
R$ 5,000.00
R$ 0.00
1
-R$ 5,000.00
Pay-Back A
R$ 30,000.00
R$ 25,000.00
R$ 20,000.00
R$ 15,000.00
R$ 15,000.00
Pay-Back A
R$ 10,000.00
R$ 5,000.00
R$ 0.00
1
-R$ 5,000.00
Pay-Back
R$ 25,000.00
R$ 20,000.00
R$ 15,000.00
Pay-Back
R$ 10,000.00
R$ 5,000.00
R$ 0.00
1