PERTEMUAN2

Rumus :
Belum jatuh tempo=IF(E8<1;C8;0)
H10=IF(AND(E10>30;E10<61);C10;0)
G9=IF(AND(E9>0;E9<31);C9;0)
H11=IF(AND(E11>30;E11<61);C11;0)
I12=IF(AND(E12>60;E12<91);C12;0)
I14=IF(AND(E14>60;E14<91);C14;0)
I13=IF(AND(E13>60;E13<91);C13;0)
J15=IF(AND(E15>90);C15;0)
J16=IF(AND(E16>90);C16;0)
DST....
JUMLAH =SUM(..)
% DARI TOTAL PIUTANG: F21=F20/$C$20 | G21=G20/$C$20
CADANGAN KERUGIAN|JUMLAH|E23=SUM(F23:J23)|F23=F20*F22|G23=G20*G22|
DST..

RUMUS : C14 =C7*C13

C9=(C5-C3)*C6
C13 =(1-C6)*C12

|C15= =C7*C13
|C11 =360/C4

|C12 =C5/C11

KESIMPULAN =IF(C15>0;"kebijakan layak dipertimbangkan";"kebijakan kebijakan

layak dijalankan")

RUMUS :
C13=(C6*C10)+(C7*C11)
C16= =(1-C8)*C15

C14= =(365/C13)
C17 =(C15-C16)*C9

C15 =C3/C14
C19= =C5*C10*C3

C20 =C17-C19
KESIMPULAN =IF(C20>0;"kebijakan layak dipertimbangkan";"kebijakan tidak
layak dipertimbangkan")
PERTEMUAN3

C9 =(((C5/2)*C6)*C5)/C7

| C9 =C5*C6+C7*C5*C6
| C16 =(C12+C14)*C13

D
D12 =SUM(D8:D11)
D17 =SUM(D14:D16)
D18 =SQRT((2*D4*D12)/(D17*D5))
D20 =((D18/2)*D22)+((D4/D18)*D12)

D25 =(((D18/2)*D22)*D18)/D23

BAB6

RUMUS
H8 =G8*$H$7
I8 =G8-H8

H9 =G9*$H$7
I9 =G9-H9

H10 =G10*$H$7
I10 =G10-H10

G16 =IF(F16=" ";" ";0)

H16 =IF(G16=" ";" ";0)

I16 =-D6

G17 =I8

H17 =SLN($D$6;$D$7;$D$8)

I17 =SUM(G17:H17)

G18=I9

H20 =SLN($D$6;$D$7;$D$8)

I18 =SUM(G18:H18)

PERIODE PAYBACK =IF(I28=0;I26&" Tahun ";IF(I26<=1;12-I28&" Bulan ";I26-1&"

Tahun "&12-I28&" Bulan "))
KESIMPULAN =IF(D9>I30;"Layak dipertimbangkan";"Usulan Ditolak")
a =IF(I17>D6;1;IF(SUM(I17:I18)>D6;2;IF(SUM(I17:I19)>D6;3;4)))
b =IF(I16>D6;(I16-D6)/I17;IF(SUM(I17:I18)>D6;(SUM(I17:I18)D6)/I18;IF(SUM(I17:I19)>D6;(SUM(I17:I19)-D6)/I19;(SUM(I17:I20)/I20))))*12
c =ROUNDDOWN(I27;0)
d =(I28/12)
e =ROUNDDOWN(I26-I29;2)

Rumus
Kolom kuning:
pink:
1. =H7*20%
";0)

Kolom coklat pudar:

1. =H7-I7

Kolom biru:

1. =IF(G16=" ";" ";0)

2. =H8*20%
2. =H8-I8
=SLN($E$5;$E$6;$E$7)

2. =J7

2.

3. =H9*20%
3. =H9-I9
=SLN($E$5;$E$6;$E$7)

3. =J8

3.

Kolom hijau:
pekat:

Kolom pink pudar: Kolom orange:

1.=-E5

1.=E5

2.SUM(H17:I17)
=H23*I23

2. =J17

3.=SUM(H18:I18)
=H25*I25

3.=J18

1.=1

Kolom
1. =IF(H16=" ";"

Kolom oren
1. =H23*I23

2. =1/((1+$E$9)^G17)
3. =1/((1+$E$9)^G18)

Jumlah Nilai Kini Laba Tunai=SUM(J24:J27)

Nilai Bersih Kini (perhitungan manual)=J28-J23

3.

2.

Nilai Bersih Kini atau NET PRESENT VALUE =NPV(E9;J17:J20)-E5

KESIMPULAN=IF(J32>E10;"Layak Dipertimbangkan";"Usulan Ditolak")

Kolom oren:

kolom pink:

1. =IF(G22=" ";" ";0)

2. =$E$24

kolom biru:

1. =IF(H22=" ";" ";0)

2. =SLN($E$7;$E$8;$E$9)

1. =-E7
2. =SUM(H23:I23)

3.sama semuaa...............................................................................
INTERNAL RATE OF RETURN =IRR(J22:J26;E11)
kesimpulan =IF(J28>E11;"Layak Dipertimbangkan";"Usulan Ditolak")
BEP

Tot.penj =C3*C8
Biay.var.per.unit =C5/C3
Biay.var.diband.penj =C5/C6
Bep dlm unit =C4/(C8-C7)
Bep dlm rp =C4/(1-C9)

1.
2.
3.
4.

=1-(C3/C4)
=C2/C7
=C8/C4
=(C5-C9)/C5*100%

tp =B4*B9
bvperunit =B6/B4
bvdiband.penj =B6/B7
sdp produk=B5/(B9-B8)
sdp rp=B5/(1-B10)

PERTEMUAN TERAKHIR

RUMUS:
TOTAL AKTIVA LANCAR=SUM ATASNYA
AKTIVA TETAP BERSIH=SUM ATASNYA
TOTAL AKTIVA=T.A.L+ A.TB

JUMLAH UTANG LANCAR =SUM(B16:B19)

JUMLAH UTANG =SUM(B20:B21)
TOTAL MODAL =SUM(B23:B24)
TOTAL PASIVA =B22+B25
LABA KOTOR =G5-G6
TOTAL BIAYA =SUM(G8:G10)
Laba sebelum bunga dan pajak =G7-G11
Laba sebelum pajak =G12-G13
Laba sSUDAH pajak =G14-G15
PEMBAYARAN DIVIDEN =5%*G16
LABA DITAJAN =G16-G17
RASIO LIKUIDITAS
1.
2.
3.
4.

=B9/B20
=(B9-B8)/B20
=B9-B20
=(B5+B6)/B20
RASIO LAVERAGE
1. =B22/B13
2. =B22/B25
3. =G12/G13

RASIO AKTIVITAS
1.
2.
3.
4.

=G5/B8
=G5/B32
=G5/B12
=G5/B13

RASIOPROFITABILITAS
1.
2.
3.
4.

=(G5-G6)/G5
=G16/G5
=G16/B13
=G16/B25

RATIO SAHAM BIASA

1.
2.
3.
4.

=G16/G25
=G26/B54
=G17/G25
=B56/B54