Operation Manual

140 B: Informações Adicionais sobre Cálculos
Cálculos de Fluxo de Caixa
4XDQGR139 DVROXomRSDUDLpDWD[DLQWHUQDSHULyGLFDGH
UHWRUQR
L WD[DGHMXURSHULyGLFD
M RQ~PHURGHJUXSRGHIOX[RGHFDL[D
&)
YDORUGRIOX[RGHFDH[DSDUDRJUXSRM
Q
Q~PHURGHRFRUUrQFLDVGRIOX[RGHFDL[DSDUDRJUXSRM
N RQ~PHURGHJUXSRGR~OWLPRJUXSRGRVIOX[RVGHFDL[D
1M
 Q~PHURWRWDOGHIOX[RVGHFDL[DDQWHULRUDRJUXSRM
n
l
1 lj<≤
∑
NPV CF
0
CF
j
j 1=
k
∑
+=
11
L

--------+


n
j
–
–
L

--------
-------------------------------------





× 1
L

--------+


n
j
–
×
appendix_B.fm Page 140 Sunday, June 25, 2000 2:39 PM