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  • Ferramentas EE

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    Victor Hugo Queiroz
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    The document contains financial projections for three projects (A, B, C) over a 5 year period. It includes calculations of net present value and internal rate of return for each project. Project A has the highest IRR at 35.17% and payback period of 1.2 years. Project B has an IRR of 12.83% and payback of 4.62 years. Project C has the lowest IRR of 14.88% but shortest payback of 3.91 years. In summary, the document evaluates and compares the financial viability of three investment projects using metrics like NPV, IRR and payback period.

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    The document contains financial projections for three projects (A, B, C) over a 5 year period. It includes calculations of net present value and internal rate of return for each project. Project A has the highest IRR at 35.17% and payback period of 1.2 years. Project B has an IRR of 12.83% and payback of 4.62 years. Project C has the lowest IRR of 14.88% but shortest payback of 3.91 years. In summary, the document evaluates and compares the financial viability of three investment projects using metrics like NPV, IRR and payback period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views26 pages

    Ferramentas EE

    Uploaded by

    Victor Hugo Queiroz
    The document contains financial projections for three projects (A, B, C) over a 5 year period. It includes calculations of net present value and internal rate of return for each project. Project A has the highest IRR at 35.17% and payback period of 1.2 years. Project B has an IRR of 12.83% and payback of 4.62 years. Project C has the lowest IRR of 14.88% but shortest payback of 3.91 years. In summary, the document evaluates and compares the financial viability of three investment projects using metrics like NPV, IRR and payback period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 26

    VP(VF/VP,i,n)

    Taxa-i-(a.p)
    Tempo(n)
    VP
    FV

    5%

    12.68%

    15%

    10

    10

    12

    10000

    500

    -5000

    -R$ 16,288.95 -R$ 1,649.83

    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%

    Fator de Inv. Inicial


    Fator de Cresc.
    Fator Desp.

    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

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