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  • Porto 5 Smart Urban

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    Guilherme Moura
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    This document contains a payment schedule for a loan with a total value of R$344,549.27. It lists the payment amounts and due dates for each month from March 2023 through December 2023. The final payment in December 2023 is the largest, settling the remaining balance of R$284,597.70. It also calculates the net present value (VPL) of the scheduled payments as R$331,805.51 and compares it to a proposed alternative payment plan.

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    This document contains a payment schedule for a loan with a total value of R$344,549.27. It lists the payment amounts and due dates for each month from March 2023 through December 2023. The final payment in December 2023 is the largest, settling the remaining balance of R$284,597.70. It also calculates the net present value (VPL) of the scheduled payments as R$331,805.51 and compares it to a proposed alternative payment plan.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views2 pages

    Porto 5 Smart Urban

    Uploaded by

    Guilherme Moura
    This document contains a payment schedule for a loan with a total value of R$344,549.27. It lists the payment amounts and due dates for each month from March 2023 through December 2023. The final payment in December 2023 is the largest, settling the remaining balance of R$284,597.70. It also calculates the net present value (VPL) of the scheduled payments as R$331,805.51 and compares it to a proposed alternative payment plan.

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    © All Rights Reserved
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    of 2

    Cálculo VPL

    Smart Urban Club


    xx xx | xx | R$ 344.549,27
    R$ 344.549,27 R$ 345.150,00
    Parcela Data Tabela Proposta

    Ato Mar-23 R$ 34.454,93 30.000,00

    1 Apr-23 R$ 2.756,39 0,00

    2 May-23 R$ 2.756,39 0,00

    3 Jun-23 R$ 2.756,39 0,00

    4 Jul-23 R$ 2.756,39 0,00

    5 Aug-23 R$ 2.756,39 0,00

    6+R1 Sep-23 R$ 6.201,89 10.000,00

    7 Oct-23 R$ 2.756,39 0,00

    8 Nov-23 R$ 2.756,39 0,00

    9 Dec-23 R$ 284.597,70 305.150,00

    IMPRIMIR

    Cálculo VPL
    VPL Tabela
    R$ 331.805,51

    R$ 345.150,00
    VPL Proposta
    R$ 331.814,49

    0%
    Perda VPL
    R$ 8,98

    % Perda VPL
    0

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