Operation Manual

6: Cálculos de Fluxo de Caixa 83
Cálculo do Valor Presente Líquido
$IXQomRGHYDORUSUHVHQWHOtTXLGR139pXVDGDSDUDGHVFRQWDUWRGRV
RVIOX[RVGHFDL[DSDUDRLQtFLRGDOLQKDGHWHPSRXVDQGRXPDWD[DGH
MXURQRPLQDODQXDOIRUQHFLGDSHORXVXiULR
(VWDVHWDSDVGHVFUHYHPFRPRFDOFXODU139
 3UHVVLRQH
SDUDDUPD]HQDURQ~PHURGHSHUtRGRVSRUDQRHP
3<5
 ,QFOXDR IOX[RGHFDL[DXVDQGR
H 
 $UPD]HQHDWD[DGHMXURQRPLQDODQXDOHP,<5HSUHVVLRQH

Exemplo: Um Contrato Descontado, Fluxos de Caixa Irregulares.
8PLQGLYtGXRWHPDRSRUWXQLGDGHGHDGTXLULUXPFRQWUDWRFRPRV
VHJXLQWHVIOX[RVGHFDL[D
4XDQWRRLQGLYtGXRGHYHSDJDUSHORFRQWUDWRVHGHVHMDXPUHQGLPHQWR
FRPWD[DDQXDOGHQRLQYHVWLPHQWR"
Fim do mês Valor
 
 
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 
 
10B.book Page 83 Sunday, June 25, 2000 1:17 PM