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762000 618400 Exemplo fluxo 9 meses biografia andar area vagas ato 36/60 do ato 21o a 24o Andar 68.6 2 42,242 21,121 5.50% 2.75% Aplicando para o exemplo do you 34012.19 17006.10 34,012 34,012

Exemplo Fluxo de Caixa

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Plan1762000618400Exemplo fluxo 9 meses biografia

andarareavagasato36/60 do ato8 mensais a partir de FEV1 sem Fev1 nica em setFinanciamento outTotal21o a 24o Andar68.6242,24221,1217,20057,60249,922518,421768,0325.50%2.75%0.94%7.50%6.50%67.50%Aplicando para o exemplo do you34012.1917006.105797.2646379.6840195.94417419.52618400.0034,01234,01246,37846,38040,196417,420618,398

Plan2

R$ 40,195.94i (a.m)R$ 46,379.68Total1.0%R$ 17,006.10R$ 17,006.10R$ 34,012.19R$ 5,797.26R$ 5,797.26R$ 5,797.26R$ 5,797.26R$ 5,797.26R$ 5,797.26R$ 5,797.26R$ 5,797.26R$ 417,419.52Valor na data39,809.4569,183.0422,803.365,797.265,797.265,797.265,797.2645,993.20417,419.52618,397.61VP39,809.4568,498.0622,354.045,626.765,571.055,515.895,461.2842,898.69385,479.92581,215.16

Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15012345678Exemplo entrada 300

Total

R$ 7,000.00R$ 35,000.00R$ 300,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 211,000.00Valor na dataR$ 307,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 246,000.00R$ 602,000.00VPR$ 307,000.00R$ 6,930.69R$ 6,862.07R$ 6,794.13R$ 6,726.86R$ 6,660.26R$ 6,594.32R$ 6,529.03R$ 227,176.87R$ 581,274.23

Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15012345678Exemplo entrada 350

Total

R$ 7,000.00R$ 35,000.00R$ 350,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 157,000.00Valor na dataR$ 357,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 7,000.00R$ 192,000.00R$ 598,000.00VPR$ 357,000.00R$ 6,930.69R$ 6,862.07R$ 6,794.13R$ 6,726.86R$ 6,660.26R$ 6,594.32R$ 6,529.03R$ 177,308.78R$ 581,406.14

Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15012345678

Plan3