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  • 047 FluxoFin 150 Períodos

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    Fábio Silva
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    047 FluxoFin 150 períodos

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    16 views1 page

    047 FluxoFin 150 Períodos

    Uploaded by

    Fábio Silva

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Curso "Viabilidade de Incorporações" Caixa.

    xls

    FLUXO DE CAIXA - FLUXO DE INVESTIMENTO / RETORNO


    TIR no Período:: TIR 0.000% 0.000% Tx Juro período:

    TIR MENSAL: 1.000%


    CÁLCULO DOS VALORES PRESENTES
    VP Receita VP Despesa VPL VP Retorno VP Investimento
    - - - - - -
    ÍNDICES DE LUCRATIVIDADE
    I. L. 0.00% 0.00% FLUXO DE CAIXA DESCONTADO FLUXO DE INVESTIMENTO E RETORNO DESCONTADO
    Periodo Receita Despesa Sd.Simples Sd.Simples Rec.Livres Investimentos Mês Receita Despesa Sd.Simples Sd.Acumul. Sd.Acumul. Sd.Simples Retornos Investimentos Mês
    1 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1
    2 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2
    3 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3
    4 0.00 0.00 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4
    5 0.00 0.00 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5
    6 0.00 0.00 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6
    7 0.00 0.00 0.00 0.00 0.00 0.00 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7
    8 0.00 0.00 0.00 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8
    9 0.00 0.00 0.00 0.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9
    10 0.00 0.00 0.00 0.00 0.00 0.00 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10
    150 0.00 0.00 0.00 0.00 150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150
    TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL
    Resultado / Despesa: 0.00% Retorno / Investimento: 0.00% Margem presente: 0.00% Margem presente: 0.00%
    Resultado / Receita: 0.00% VP rec VP desp VPL Caixa VPL FIR VP ret VP invest

    eng. Mozart Bezerra da Silva 26

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