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CASHFLOW USAHA SAPI POTONG

Volume

satuan harga satuan

Jumlah
th-1

th-2

Schedule
th-3

th-4

th-5

OUT FLOW
INVESTASI
Pembelian Lahan
Penanaman Rumput
Pembuatan Kandang Sapi
Sapi Bakalan
Prasarana Air
Mobil Pic-up
Motor
Tempat Potong
Perlengkapan Potong
Sanitasi

2
18,000
300
1,000
1
2
3
100
1
1

OPERASIONAL-TEKNIS
Pakan Rumput
Pakan Konsentrat
Obat-obatan/kesehatan
Alas Kandang
OPERASIONAL KANTOR
Peralatan Kerja
Listrik
Telepon
Operasional Transportasi
Perawatan Kendaraan

ha
m2
m2
ekor
ls
unit
unit
m2
ls
ls

1,000,000.00
10.00
150.00
7,000.00
10,000.00
60,000.00
12,000.00
300.00
100,000.00
20,000.00

4,050,000 kg
720,000 kg
90,000
1,000 unit

0.10
0.25
0.03
3.00

1
60
60
60
60

ls
bl
bl
bl
bl

20,000.00
300.00
400.00
50.00
250.00

60
60
60
60
60
60

ob
ob
ob
ob
ob
ob

2,000.00
1,500.00
1,000.00
1,500.00
1,500.00
500.00

120
180
120
180
360

ob
ob
ob
ob
ob

1,000.00
750.00
1,000.00
750.00
500.00

60 ob

750.00

GAJI
Manajer
Marketing
Administrasi
Ahli Kesehatan Hewan
Ahli Peternakan
Office Boy
Tenaga Harian
Perawat Hewan
Asisten Perawat Hewan
Jagal Hewan
Asisten Jagal Hewan
Tenaga Lain-lain
LAIN_LAIN
Retribusi Kesehatan
Total out flow

INFLOW
PENDAPATAN KARKAS
Karkas
Paha (round)
Pinggang (Loin)
Punggung & Tulang Rusuk
Bahu (chuck)
Dada (brisk)
Perut (Frank)
Rusuk Bawah s/d perut
bwh (plate&suet)
Kaki depan (foreshank)
Jeroan
Kulit
Tulang
Kotoran
Total in flow
Total Cash Flow
IRR
BEP waktu
BEP unit
Kebutuhan modal
NPV

20.0%
17.0%
9.0%
26.0%
5.0%
4.0%

60,000
51,000
27,000
78,000
15,000
12,000

kg
kg
kg
kg
kg
kg

43.00
43.00
38.00
43.00
43.00
43.00

11.0%
2.1%
5.9%

33,000
6,300
17,700
15,000
50,000

kg
kg
kg
kg
kg
kg

43.00
43.00
10.00
15.00
5.00

2,000,000
180,000
45,000
7,000,000
10,000
120,000
36,000
30,000
100,000
20,000
405,000
180,000
2,700
3,000
20,000
18,000
24,000
3,000
15,000
120,000
90,000
60,000
90,000
90,000
30,000
120,000
135,000
120,000
135,000
180,000
45,000
11,426,700

2,000,000
36,000
45,000
1,400,000
10,000
60,000
24,000
30,000
100,000
20,000

36,000

36,000

36,000

36,000

1,400,000

1,400,000

1,400,000

1,400,000

60,000
12,000

81,000
36,000
540
600

81,000
36,000
540
600

81,000
36,000
540
600

81,000
36,000
540
600

81,000
36,000
540
600

4,000
3,600
4,800
600
3,000

4,000
3,600
4,800
600
3,000

4,000
3,600
4,800
600
3,000

4,000
3,600
4,800
600
3,000

4,000
3,600
4,800
600
3,000

24,000
18,000
12,000
18,000
18,000
6,000
24,000
27,000
24,000
27,000
36,000

24,000
18,000
12,000
18,000
18,000
6,000
24,000
27,000
24,000
27,000
36,000

24,000
18,000
12,000
18,000
18,000
6,000
24,000
27,000
24,000
27,000
36,000

24,000
18,000
12,000
18,000
18,000
6,000
24,000
27,000
24,000
27,000
36,000

24,000
18,000
12,000
18,000
18,000
6,000
24,000
27,000
24,000
27,000
36,000

9,000
4,102,140

9,000
1,885,140

9,000
1,813,140

9,000
1,813,140

9,000
1,813,140

2,580,000
2,193,000
1,026,000
3,354,000
645,000
516,000

516,000
438,600
205,200
670,800
129,000
103,200

516,000
438,600
205,200
670,800
129,000
103,200

516,000
438,600
205,200
670,800
129,000
103,200

516,000
438,600
205,200
670,800
129,000
103,200

516,000
438,600
205,200
670,800
129,000
103,200

1,419,000
270,900
177,000
225,000
250,000
12,655,900

283,800
54,180
35,400
45,000
50,000
2,531,180

283,800
54,180
35,400
45,000
50,000
2,531,180

283,800
54,180
35,400
45,000
50,000
2,531,180

283,800
54,180
35,400
45,000
50,000
2,531,180

283,800
54,180
35,400
45,000
50,000
2,531,180

1,229,200

(1,570,960)

646,040

718,040

718,040

718,040

27.34%
2.81 th
561.03 ekor
3,000,000
1,229,200
=

40.97% dari modal

CASHFLOW USAHA SAPI POTONG
Volume

satuan harga satuan

Jumlah
th-1

Q1-th1

Q2-th1

Q3-th1

Schedule
Q4-th1

350,000

350,000

350,000

30,000

30,000
12,000

20,250
9,000
135
150
1,000
900
1,200
150
750
6,000
4,500
3,000
4,500
4,500
1,500
6,000
6,750
6,000
6,750
9,000
2,250
474,285

20,250
9,000
135
150
1,000
900
1,200
150
750
6,000
4,500
3,000
4,500
4,500
1,500
6,000
6,750
6,000
6,750
9,000
2,250
486,285

20,250
9,000
135
150
1,000
900
1,200
150
750
6,000
4,500
3,000
4,500
4,500
1,500
6,000
6,750
6,000
6,750
9,000
2,250
444,285

OUT FLOW
INVESTASI
Pembelian Lahan
Penanaman Rumput
Pembuatan Kandang Sapi
Sapi Bakalan
Prasarana Air
Mobil Pic-up
Motor
Tempat Potong
Perlengkapan Potong
Sanitasi

2
18,000
300
1,000
1
2
3
100
1
1

OPERASIONAL-TEKNIS
Pakan Rumput
Pakan Konsentrat
Obat-obatan/kesehatan
Alas Kandang
OPERASIONAL KANTOR
Peralatan Kerja
Listrik
Telepon
Operasional Transportasi
Perawatan Kendaraan

ha
m2
m2
ekor
ls
unit
unit
m2
ls
ls

1,000,000.00
10.00
150.00
7,000.00
10,000.00
60,000.00
12,000.00
300.00
100,000.00
20,000.00

4,050,000 kg
720,000 kg
90,000
1,000 unit

0.10
0.25
0.03
3.00

1
60
60
60
60

ls
bl
bl
bl
bl

20,000.00
300.00
400.00
50.00
250.00

60
60
60
60
60
60

ob
ob
ob
ob
ob
ob

2,000.00
1,500.00
1,000.00
1,500.00
1,500.00
500.00

120
180
120
180
360

ob
ob
ob
ob
ob

1,000.00
750.00
1,000.00
750.00
500.00

60 ob

750.00

GAJI
Manajer
Marketing
Administrasi
Ahli Kesehatan Hewan
Ahli Peternakan
Office Boy
Tenaga Harian
Perawat Hewan
Asisten Perawat Hewan
Jagal Hewan
Asisten Jagal Hewan
Tenaga Lain-lain
LAIN_LAIN
Retribusi Kesehatan
Total out flow

INFLOW
PENDAPATAN KARKAS
Karkas
Paha (round)
Pinggang (Loin)
Punggung & Tulang Rusuk
Bahu (chuck)
Dada (brisk)
Perut (Frank)
Rusuk Bawah s/d perut
bwh (plate&suet)
Kaki depan (foreshank)
Jeroan
Kulit
Tulang
Kotoran
Total in flow
Total Cash Flow

Kebutuhan modal
NPV

20.0%
17.0%
9.0%
26.0%
5.0%
4.0%

60,000
51,000
27,000
78,000
15,000
12,000

kg
kg
kg
kg
kg
kg

43.00
43.00
38.00
43.00
43.00
43.00

11.0%
2.1%
5.9%

33,000
6,300
17,700
15,000
50,000

kg
kg
kg
kg
kg
kg

43.00
43.00
10.00
15.00
5.00

2,000,000
180,000
45,000
7,000,000
10,000
120,000
36,000
30,000
100,000
20,000
405,000
180,000
2,700
3,000
20,000
18,000
24,000
3,000
15,000
120,000
90,000
60,000
90,000
90,000
30,000
120,000
135,000
120,000
135,000
180,000
45,000
11,426,700

2,000,000
36,000
45,000
1,400,000
10,000
60,000
24,000
30,000
100,000
20,000

9,000
4,102,140

2,580,000
2,193,000
1,026,000
3,354,000
645,000
516,000

516,000
438,600
205,200
670,800
129,000
103,200

172,000
146,200
68,400
223,600
43,000
34,400

172,000
146,200
68,400
223,600
43,000
34,400

172,000
146,200
68,400
223,600
43,000
34,400

1,419,000
270,900
177,000
225,000
250,000
12,655,900

283,800
54,180
35,400
45,000
50,000
2,531,180

94,600
18,060
11,800
15,000
16,667
843,727

94,600
18,060
11,800
15,000
16,667
843,727

94,600
18,060
11,800
15,000
16,667
843,727

1,229,200

(1,570,960)

########

369,442

357,442

399,442

3,000,000
1,229,200

=

81,000
36,000
540
600

4,000
3,600
4,800
600
3,000

24,000
18,000
12,000
18,000
18,000
6,000
24,000
27,000
24,000
27,000
36,000

2,000,000
36,000
45,000
350,000
10,000
12,000
30,000
100,000
20,000

20,250
9,000
135
150
1,000
900
1,200
150
750
6,000
4,500
3,000
4,500
4,500
1,500
6,000
6,750
6,000
6,750
9,000
2,250
########

-

40.97% dari modal

CASHFLOW USAHA SAPI POTONG
Volume

satuan harga satuan

Jumlah
Schedule
th-2

th-3

th-4

th-5

OUT FLOW
INVESTASI
Pembelian Lahan
Penanaman Rumput
Pembuatan Kandang Sapi
Sapi Bakalan
Prasarana Air
Mobil Pic-up
Motor
Tempat Potong
Perlengkapan Potong
Sanitasi

2
18,000
300
1,000
1
2
3
100
1
1

OPERASIONAL-TEKNIS
Pakan Rumput
Pakan Konsentrat
Obat-obatan/kesehatan
Alas Kandang
OPERASIONAL KANTOR
Peralatan Kerja
Listrik
Telepon
Operasional Transportasi
Perawatan Kendaraan

ha
m2
m2
ekor
ls
unit
unit
m2
ls
ls

1,000,000.00
10.00
150.00
7,000.00
10,000.00
60,000.00
12,000.00
300.00
100,000.00
20,000.00

4,050,000 kg
720,000 kg
90,000
1,000 unit

0.10
0.25
0.03
3.00

1
60
60
60
60

ls
bl
bl
bl
bl

20,000.00
300.00
400.00
50.00
250.00

60
60
60
60
60
60

ob
ob
ob
ob
ob
ob

2,000.00
1,500.00
1,000.00
1,500.00
1,500.00
500.00

120
180
120
180
360

ob
ob
ob
ob
ob

1,000.00
750.00
1,000.00
750.00
500.00

60 ob

750.00

GAJI
Manajer
Marketing
Administrasi
Ahli Kesehatan Hewan
Ahli Peternakan
Office Boy
Tenaga Harian
Perawat Hewan
Asisten Perawat Hewan
Jagal Hewan
Asisten Jagal Hewan
Tenaga Lain-lain
LAIN_LAIN
Retribusi Kesehatan
Total out flow

INFLOW
PENDAPATAN KARKAS
Karkas
Paha (round)
Pinggang (Loin)
Punggung & Tulang Rusuk
Bahu (chuck)
Dada (brisk)
Perut (Frank)
Rusuk Bawah s/d perut
bwh (plate&suet)
Kaki depan (foreshank)
Jeroan
Kulit
Tulang
Kotoran
Total in flow
Total Cash Flow

Kebutuhan modal
NPV

20.0%
17.0%
9.0%
26.0%
5.0%
4.0%

60,000
51,000
27,000
78,000
15,000
12,000

kg
kg
kg
kg
kg
kg

43.00
43.00
38.00
43.00
43.00
43.00

11.0%
2.1%
5.9%

33,000
6,300
17,700
15,000
50,000

kg
kg
kg
kg
kg
kg

43.00
43.00
10.00
15.00
5.00

2,000,000
180,000
45,000
7,000,000
10,000
120,000
36,000
30,000
100,000
20,000
405,000
180,000
2,700
3,000
20,000
18,000
24,000
3,000
15,000
120,000
90,000
60,000
90,000
90,000
30,000
120,000
135,000
120,000
135,000
180,000
45,000
11,426,700

36,000

36,000

36,000

36,000

1,400,000

1,400,000

1,400,000

1,400,000

81,000
36,000
540
600

81,000
36,000
540
600

81,000
36,000
540
600

81,000
36,000
540
600

4,000
3,600
4,800
600
3,000

4,000
3,600
4,800
600
3,000

4,000
3,600
4,800
600
3,000

4,000
3,600
4,800
600
3,000

24,000
18,000
12,000
18,000
18,000
6,000
24,000
27,000
24,000
27,000
36,000

24,000
18,000
12,000
18,000
18,000
6,000
24,000
27,000
24,000
27,000
36,000

24,000
18,000
12,000
18,000
18,000
6,000
24,000
27,000
24,000
27,000
36,000

24,000
18,000
12,000
18,000
18,000
6,000
24,000
27,000
24,000
27,000
36,000

9,000
1,885,140

9,000
1,813,140

9,000
1,813,140

9,000
1,813,140

2,580,000
2,193,000
1,026,000
3,354,000
645,000
516,000

516,000
438,600
205,200
670,800
129,000
103,200

516,000
438,600
205,200
670,800
129,000
103,200

516,000
438,600
205,200
670,800
129,000
103,200

516,000
438,600
205,200
670,800
129,000
103,200

1,419,000
270,900
177,000
225,000
250,000
12,655,900

283,800
54,180
35,400
45,000
50,000
2,531,180

283,800
54,180
35,400
45,000
50,000
2,531,180

283,800
54,180
35,400
45,000
50,000
2,531,180

283,800
54,180
35,400
45,000
50,000
2,531,180

1,229,200

646,040

718,040

718,040

718,040

60,000
12,000