Ex 1

-18250 4000 4000 4000 4000

Ex 2 X Y
0 - 500,000.00 - 325,000.00
1 100,000.00 140,000.00
2 120,000.00 120,000.00
3 150,000.00 95,000.00
4 190,000.00 70,000.00
5 250,000.00 50,000.00
TIR 15.67% 17.29%
VPL 9,248.50 14,821.98

Ex 3
Projeto A Projeto B Projeto C Projeto D

Investimento
inicial (FCo) -26,000 -500,000 -170,000 -950,000
1 4,000 100,000 20,000 230,000
2 4,000 120,000 19,000 230,000
3 4,000 140,000 18,000 230,000
4 4,000 160,000 17,000 230,000
5 4,000 180,000 16,000 230,000
6 4,000 200,000 15,000 230,000
7 4,000 14,000 230,000
8 4,000 13,000 230,000
9 4,000 12,000
10 4,000 11,000
14% TIR 8.71% 17.41% -1.82% 17.59%
VPL -5,136 53,888 -83,668 116,939
 4000 4000 4000 R$ 1,223.68 VPL
12.009% TIR

Projeto E

-80,000
0
0
0
20,000
30,000
0
50,000
60,000
70,000

15.94%
9,964
 Custos
Receitas operacionais Despesas
estimadas estimados adicionais
0
1 30,000 5,000 10,000
2 30,000 5,000 ###
3 30,000 5,000 3,000
4 30,000 5,000
5 30,000 5,000
6 30,000 5,000
7 30,000 5,000
8 30,000 5,000
9 30,000 5,000
10 30,000 5,000
11 30,000 5,000
12 30,000 5,000
13 30,000 5,000
14 30,000 5,000
15 30,000 5,000 20,000
 Acrscimo de Fluxo de caixa
Depreciao Lucro IR lquido
-100000
10,000 5,000 1,500 13,500
10,000 10,000 3,000 17,000
10,000 12,000 3,600 18,400
10,000 15,000 4,500 20,500
10,000 15,000 4,500 20,500
10,000 15,000 4,500 20,500
10,000 15,000 4,500 20,500
10,000 15,000 4,500 20,500
10,000 15,000 4,500 20,500
10,000 15,000 4,500 20,500
25,000 7,500 17,500
25,000 7,500 17,500
25,000 7,500 17,500
25,000 7,500 17,500
5,000 1,500 3,500

TIR 16.12%
investimento 1000
vida til 20
TMA 0.1

-R$ 117.46