Tahun

1
2
3
4
5
6
7
8

Pendapatan
85260000
96740000
135250000
109320000
148610000
125250000
98750000
75150000

Biaya
36210000
38450000
52278000
48570000
75950000
65430000
55450000
49250000
8%

Kas Bersih
49050000
49050000
49050000
49050000
49050000
49050000
49050000
49050000
Jumlah

($45,416,666.67)
($49,050,000.00)
($49,050,000.00)
($49,050,000.00)
($49,050,000.00)
($49,050,000.00)
($49,050,000.00)
($49,050,000.00)
($388,766,666.67)

$67,651,138.43
$60,905,166.21

($6,745,972.22)

Umur
Invest
bank
biaya pemeliharaan
nilai awal pompa
harga jual mesin
biaya prod jika mesik dijual

5
120000000
7%
750000
4500000
-30000000

1
30000000
($29,266,883.33)
$31,315,565.17

2
30000000
($29,266,883.33)

3
30000000
($29,266,883.33)

4
30000000
($29,266,883.33)

5
30000000
($29,266,883.33)

Item
Biaya Invest
Biaya Pemeliharaan
Biaya Listrik dan BBM
Biaya tenaga kerja
Nilai Akhir
Umum Layanan

Suku Bunga

Custom
75000000
5000000
12000000
36000000
5000000
10

12%

Outsource
125000000
2000000
7000000
24000000
15000000
15

($9,310,774.32)
($620,718.29)
($1,489,723.89)
($4,469,171.67)
($620,718.29)

($15,517,957.19)
($248,287.32)
($869,005.60)
($2,979,447.78)
($1,862,154.86)

($16,511,106.45)

($21,476,852.76)

30

Invest
Penjualan
Maintenance
Umur Ekonomis
Harga Jual
pendapatan

1800000000
200000
125000000
8
4500
900000000

$163,636,400.83
$180,000,045.00
$200,000,055.56
$225,000,070.31
$257,142,948.98
$300,000,125.00
$360,000,180.00
$450,000,281.25
$600,000,500.00
$900,001,125.00
$1,800,004,500.00
#NUM!
($1,799,995,500.00)
($899,998,875.00)
($599,999,500.00)
($449,999,718.75)
($359,999,820.00)
($299,999,875.00)
($257,142,765.31)
($224,999,929.69)
($199,999,944.44)
($179,999,955.00)
($163,636,326.45)
($149,999,968.75)
($138,461,511.83)
($128,571,405.61)
($119,999,980.00)
($112,499,982.42)
($105,882,337.37)
($99,999,986.11)
($94,736,829.64)
($89,999,988.75)
($85,714,275.51)
($81,818,172.52)
($78,260,861.06)

10
9
8
7
6
5
4
3
2
1
0
-1
-2
-3
-4
-5
-6
-7
-8
-9
-10
-11
-12
-13
-14
-15
-16
-17
-18
-19
-20
-21
-22
-23
-24