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    This document provides financial information for a 5-year projected cash flow statement, including revenue, expenses, depreciation, income taxes, and net income. Total revenue increases each year from approximately 32 billion in year 1 to 678 billion in year 5. Total expenses also increase each year, ranging between approximately 2 billion in year 1 to 3.6 billion in year 5. Depreciation is calculated at 12% in year 1 and decreases to 23% in years 4-5. The net present value of the 5 years of cash flows is approximately 2.94 billion using a discount rate of 15%.

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    This document provides financial information for a 5-year projected cash flow statement, including revenue, expenses, depreciation, income taxes, and net income. Total revenue increases each year from approximately 32 billion in year 1 to 678 billion in year 5. Total expenses also increase each year, ranging between approximately 2 billion in year 1 to 3.6 billion in year 5. Depreciation is calculated at 12% in year 1 and decreases to 23% in years 4-5. The net present value of the 5 years of cash flows is approximately 2.94 billion using a discount rate of 15%.

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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views10 pages

    Year 0 1 2 3 4 5

    Uploaded by

    clairine_nathania
    This document provides financial information for a 5-year projected cash flow statement, including revenue, expenses, depreciation, income taxes, and net income. Total revenue increases each year from approximately 32 billion in year 1 to 678 billion in year 5. Total expenses also increase each year, ranging between approximately 2 billion in year 1 to 3.6 billion in year 5. Depreciation is calculated at 12% in year 1 and decreases to 23% in years 4-5. The net present value of the 5 years of cash flows is approximately 2.94 billion using a discount rate of 15%.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    Other Fixed Assets

    Furniture
    Renovation
    Rent
    Total Cost

    Cost
    ##########
    ##########
    ##########
    ##########

    Intangible Fixed Assets


    Pre-operational cost :
    Recruitment Cost
    Training Cost
    Total Cost

    ##########
    ##########
    ##########

    Investment
    Cost of Machinery and Equipment

    ##########

    TOTAL

    Cost

    Year
    0
    1
    2
    3
    4
    5

    ##########

    Depreciation
    Year Percentage
    1
    12%
    2
    20%
    3
    22%
    4
    23%
    5
    23%

    1
    Project Revenue
    Project Expense
    Cost of product
    Labor
    Supplies
    Utilities
    Depreciation
    Other operational expenses
    Total expenses
    Gross profit
    Income taxes
    Project Income
    Cash Flow

    YEAR
    3

    3270966000 3925159200 4710191040 5652229248 6782675098


    1372962000
    540000000
    43840000
    79560000
    19916040
    11000000
    2067278040
    1203687960
    361106388
    842581572

    1647554400
    594000000
    46032000
    87516000
    33193400
    11880000
    2420175800
    1504983400
    451495020
    1053488380

    1977065280
    653400000
    48333600
    96267600
    36512740
    12830400
    2824409620
    1885781420
    565734426
    1320046994

    2372478336
    718740000
    50750280
    105894360
    38172410
    13856832
    3299892218
    2352337030
    705701109
    1646635921

    2846974003
    790614000
    53287794
    116483796
    38172410
    14965378.6
    3860497382
    2922177716
    876653315
    2045524401

    Investment profit
    Add : depreciation
    TOTAL

    363462000

    842581572 1053488380 1320046994 1646635921 2045524401


    19916040 33193400 36512740 38172410 38172410
    862497612 1086681780 1356559734 1684808331 2083696811

    Cash Flow
    PV Factor (15%)
    -4,620,622,000
    1
    1,973,554,200
    0.869565217
    1,577,730,345
    0.756143667
    2,069,065,257.25
    0.657516232
    2,715,857,605.11
    0.571753246
    3,496,273,788.37
    0.497176735
    NPV

    PV of cash flow
    -4,620,622,000
    1,716,134,086.96
    1,192,990,809.07
    1,360,443,992.60
    1,552,800,400.29
    1,738,265,987.81
    2,940,013,276.73

    mc

    17000
    7000
    42500 23333.3333
    snack

    1.35
    1.418
    1.49
    1.863
    2.236
    2.683
    2.951
    3.541
    2.89
    3.9
    4.68
    5.148

    2.7
    2.835
    2.977
    3.721
    4.47
    5.364
    5.8
    5.95
    4.7
    4.8
    4.94
    5.1

    34.15
    53.357
    34150
    53357
    1366000000 1067140000

    546400000
    3270966000
    1090322000
    580550000

    320142000

    373499000

    5500
    13750
    bev

    4.05
    4.26
    4.48
    5.376
    6.45
    6.6
    6.69
    8.03
    7.5
    7.47
    7.56
    7.7
    76.166
    76166
    837826000

    335130400

    418913000
    1201672400
    1372962000

    senin
    tamu
    seat t.over
    Avg check
    Revenue

    100
    1.67
    7000000
    22858500000

    labor / month
    labor / year

    initial invest

    rabu

    kamis

    jumat

    sabtu
    115
    240
    1.92
    4.00
    8050000 16800000

    93
    1.55
    6510000

    85
    1.42
    5950000

    90
    1.50
    6300000

    1
    2
    31950000
    21950000
    383400000 421740000
    263400000 289740000

    463914000
    318714000

    510305400
    350585400

    561335940
    385643940

    421740000
    263400000 289740000

    463914000
    318714000

    510305400
    350585400

    561335940
    385643940

    165967000

    depr
    12%
    20%
    22%
    23%
    23%

    selasa

    19916040
    33193400
    36512740
    38172410
    38172410
    165967000

    minggu
    210
    3.50
    14700000

    933
    2.22
    65310000

    5600000
    6400000
    3400000
    9000000
    17000000
    3600000
    45000000
    540000000 594000000 653400000

    718740000 790614000

    540000000 594000000 653400000

    718740000 790614000

    ITEM

    Quantity

    Unit

    Tissue

    2000

    pack

    Rp

    3,000.00

    Rp

    6,000,000.00

    Straw (100pcs)

    2000

    pack

    Rp

    5,000.00

    Rp

    10,000,000.00

    Soap (1liter)

    50

    pack

    Rp

    9,500.00

    Rp

    475,000.00

    Stationaries

    15

    box

    Rp

    35,000.00

    Rp

    525,000.00

    Packaging

    2000

    pcs

    Rp

    5,500.00

    Rp

    11,000,000.00

    LPG 50kg

    24

    pcs

    Rp

    660,000.00

    Rp

    15,840,000.00

    Rp

    43,840,000.00

    TOTAL SUPPLIES

    Price per Unit

    SUB TOTAL

    UTILITY EXPENSE

    PRICE / MONTH

    PRICE / YEAR

    Electricity Expense

    Rp

    4,500,000.00

    Rp

    54,000,000.00

    Water Expense

    Rp

    1,500,000.00

    Rp

    18,000,000.00

    Telephone Expense

    Rp

    630,000.00

    Rp

    7,560,000.00

    Rp

    79,560,000.00

    TOTAL UTILITY EXPENSES 1st year

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