Вы находитесь на странице: 1из 15

Matriz de Deciso dos Projetos

Indicadores Acquazero Flipwash


VPL X X
Payback Simples X
Payback Descontado X
TIR X
Acquazero Flipwash
VPL R$ 544,355.35 VPL
Payback Simples 2 meses e alguns dias Payback Simples
Payback Descontado 2 meses e alguns dias Payback Descontado
TIR 93.55% TIR
Flipwash
R$ 147,649.76
5 meses e alguns dias
5 meses e alguns dias
21.20%
Flipwash - Anlise de caixa
Fluxo de Caixa Fluxo de caixa
Meses Sada Entrada Nominal descontado
1 R$ 65,200.00 R$ 20,000.00 -R$ 45,200.00 -R$ 44,676.62
2 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 9,476.66
3 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 9,366.93
4 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 9,258.47
5 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 9,151.26
6 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 9,045.30
7 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 8,940.56
8 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 8,837.03
9 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 8,734.71
10 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 8,633.57
11 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 8,533.60
12 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 8,434.78
13 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 8,337.11
14 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 8,240.58
15 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 8,145.16
16 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 8,050.84
17 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 7,957.62
18 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 7,865.48
19 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 7,774.40
20 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 7,684.38
21 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 7,595.40
22 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 7,507.45
23 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 7,420.52
24 R$ 10,300.00 R$ 20,000.00 R$ 9,700.00 R$ 7,334.59

Fluxo de Caixa
R$ 9,700.00

R$ 9,700.00
R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

1 2 3 4 5 6 7 8 9 10 11 12
-R$ 45,200.00

Fluxo de Caixa
Payback Simples Payback Descontado

-R$ 45,200.00 -R$ 44,676.62 Taxa de desconto (a.m) 1.17%


-R$ 35,500.00 -R$ 35,199.95
-R$ 25,800.00 -R$ 25,833.02 VPL R$ 147,649.76
-R$ 16,100.00 -R$ 16,574.56
-R$ 6,400.00 -R$ 7,423.30 Payback Simples 5 meses e alguns dias
R$ 3,300.00 R$ 1,622.00
R$ 13,000.00 R$ 10,562.56 Payback Descontado 5 meses e alguns dias
R$ 22,700.00 R$ 19,399.59
R$ 32,400.00 R$ 28,134.30 TIR 21.20%
R$ 42,100.00 R$ 36,767.87
R$ 51,800.00 R$ 45,301.46
R$ 61,500.00 R$ 53,736.24
R$ 71,200.00 R$ 62,073.36
R$ 80,900.00 R$ 70,313.94
R$ 90,600.00 R$ 78,459.09
R$ 100,300.00 R$ 86,509.93
R$ 110,000.00 R$ 94,467.55
R$ 119,700.00 R$ 102,333.03
R$ 129,400.00 R$ 110,107.43
R$ 139,100.00 R$ 117,791.80
R$ 148,800.00 R$ 125,387.20
R$ 158,500.00 R$ 132,894.65
R$ 168,200.00 R$ 140,315.17
R$ 177,900.00 R$ 147,649.76

luxo de Caixa - Flipwash


R$ 9,700.00

R$ 9,700.00
R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

R$ 9,700.00

11 12 13 14 15 16 17 18 19 20 21 22 23 24
Fluxo de Caixa Nominal
R$ 9,700.00

23
R$ 9,700.00

24
Acquazero - Anlise de caixa
Fluxo de Caixa Fluxo de caixa
Meses Sada Entrada Nominal descontado
1 R$ 91,000.00 R$ 60,000.00 -R$ 31,000.00 -R$ 30,641.04
2 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 28,332.29
3 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 28,004.22
4 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 27,679.96
5 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 27,359.44
6 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 27,042.64
7 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 26,729.51
8 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 26,420.00
9 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 26,114.07
10 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 25,811.69
11 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 25,512.81
12 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 25,217.39
13 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 24,925.39
14 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 24,636.77
15 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 24,351.50
16 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 24,069.53
17 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 23,790.82
18 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 23,515.34
19 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 23,243.05
20 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 22,973.91
21 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 22,707.89
22 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 22,444.95
23 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 22,185.05
24 R$ 31,000.00 R$ 60,000.00 R$ 29,000.00 R$ 21,928.17

Fluxo de Caixa
R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00
R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

1 2 3 4 5 6 7 8 9 10 11 12
1 2 3 4 5 6 7 8 9 10 11 12

-R$ 31,000.00

Fluxo de Ca
Payback Simples Payback Descontado

-R$ 31,000.00 -R$ 30,641.04 Taxa de desconto (a.m) 1.17%


-R$ 2,000.00 -R$ 2,308.75
R$ 27,000.00 R$ 25,695.47 VPL R$ 544,355.35
R$ 56,000.00 R$ 53,375.43
R$ 85,000.00 R$ 80,734.87 Payback Simples 2 meses e alguns dias
R$ 114,000.00 R$ 107,777.51
R$ 143,000.00 R$ 134,507.01 Payback Descontado 2 meses e alguns dias
R$ 172,000.00 R$ 160,927.01
R$ 201,000.00 R$ 187,041.08 TIR 93.55%
R$ 230,000.00 R$ 212,852.78
R$ 259,000.00 R$ 238,365.59
R$ 288,000.00 R$ 263,582.98
R$ 317,000.00 R$ 288,508.37
R$ 346,000.00 R$ 313,145.15
R$ 375,000.00 R$ 337,496.64
R$ 404,000.00 R$ 361,566.17
R$ 433,000.00 R$ 385,356.99
R$ 462,000.00 R$ 408,872.33
R$ 491,000.00 R$ 432,115.38
R$ 520,000.00 R$ 455,089.29
R$ 549,000.00 R$ 477,797.18
R$ 578,000.00 R$ 500,242.13
R$ 607,000.00 R$ 522,427.18
R$ 636,000.00 R$ 544,355.35

Fluxo de Caixa - Acquazero


R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00
R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

R$ 29,000.00

11 12 13 14 15 16 17 18 19 20 21 22 23
11 12 13 14 15 16 17 18 19 20 21 22 23

Fluxo de Caixa Nominal


R$ 29,000.00

23
R$ 29,000.00

24
23 24