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Periode

Kopi Arabica biasa Kopi Arabica susu


Penjualan/Hari
Rp 8000/gelas Rp 10.000/gelas
1 200 150
2 350 250
3 300 150
4 250 60
5 500 150
6 300 300
7 250 150
8 300 40
9 400 150
10 235 200
Jumlah 3085 1600
Rata2 308.5 160
=AVERAGE(B15:B24)
308.5 160
Bln 9255 4800
Thn 111060 57600
Pertumbuhan 0.02 0.1

Tahun
Kopi Arabica biasa Kopi Arabica susu
2011 111060 57600
2012 113281 63360
2013 115547 69696
2014 117858 76666
2015 120215 84333
2016 122619 92766

Biaya Investasi
Uraian Jumlah
Pembelian Lahan 100,000,000.00
Pembangunan Caffe 100,000,000.00

Total 200,000,000.00

Biaya Tetap (Overhead) Per Bulan

Gaji Karyawan 1,000,000.00


Listrik 1,000,000.00
Air 200,000.00

Total 2,200,000.00
Variabel Cost
Kopi Arabica biasa
Rencana Penjualan 111060
Rencana Produksi 111,060
Bahan Baku KOPI 74,040.00
Harga (Rp150/kg) 11,106,000

gelas 111,060
Harga (Rp 100/btl) 88,848,000

Cash Flow (Aliran Kas)


Tahun Investasi

0 200,000,000.00
1
2
3
4
5
6

No Indikator Tahun 0
1 pendapatan
a pendapatan usaha
b nilai sisa
2 pendapatan kotor
3 investasi awal
4 biaya-biaya
a biaya operasi
b biayah bunga
c ppp
5 Total biaya
6 pajak
7 pend setelah biayah
8 df
9 present value
10 net presen value
Produk
Kopi biasa Teh Kopi Robusta
Rp 5.000/gelas Rp5000/gelas Rp10000/gelas
125 200 250
400 210 150
250 100 300
200 300 230
175 50 200
200 70 100
250 100 150
340 240 100
250 70 70
125 200 10
2315 1540 1560
231.5 154 157

231.5 154 156


6945 4620 4680
83340 55440 56160
0.02 0.05 0.1

Volume Penjualan
Kopi biasa Teh Kopi Robusta
83340 55440 56160
85007 58212 61776
86707 61123 67954
88441 64179 74749
90210 67388 82224
92014 70757 90446

Per Tahun

12,000,000.00
12,000,000.00
2,400,000.00

26,400,000.00
Kopi Arabica susu Kopi biasa Teh
57600 83340 55440
57,600 83,340 55,440
38,400 55,560 36,960
5,760,000 8,334,000 5,544,000

57,600 83,340 55,440


576,000,000 416,700,000 277,200,000

Fixed Cost Variabel Cost


Total Pengeluaran

200,000,000.00
26,400,000.00 2,779,128,000 2,805,528,000.00
26.400,000,00 2,779,128,000 2,779,128,000.00
26.400,000,01 2,779,128,000 2,779,128,000.00
26.400,000,02 2,779,128,000 2,779,128,000.00
26.400,000,03 2,779,128,000 2,779,128,000.00
26.400,000,04 2,779,128,000 2,779,128,000.00

Tahun 1 Tahun 2 Tahun 3


Espreso Kopi Luwak
Rp10000/gelas Rp10000/gelas
110 60
100 20
110 60
200 10
90 100
70 90
250 250
270 70
50 10
200 150
1450 820
1450 82

145 82
4350 2460
52200 29520
0.2 0.1

Espreso Kopi Luwak Kopi Arabica biasa


52200 29520 Rp8,000
62640 32472 Rp8,000
75168 35719 Rp8,000
90202 39291 Rp8,000
108242 43220 Rp8,000
129890 47542 Rp8,000
Kopi Robusta Espreso Kopi Luwak
56160 52200 29520
56,160 52,200 29,520
37,440 34,800
19,680
5,616,000 5,220,000
2,952,000
56,160 52,200 29,520
561,600,000 522,000,000 295,200,000

Aliran Kas
Total Penjualan

200,000,000.00
Rp3,537,180,000 6,342,708,000.00
Rp3,824,823,000 6,603,951,000.00
Rp4,148,896,000 6,928,024,000.00
Rp4,515,044,000 7,294,172,000.00
Rp4,929,900,000 7,709,028,000.00
Rp5,401,247,000 8,180,375,000.00
43,258,258,000.00

Tahun 4 Tahun 5 Tahun 6


Harga perunit
Kopi Arabica susu Kopi biasa Teh
Rp10,000 Rp5,000 Rp5,000
Rp10,000 Rp5,000 Rp5,000
Rp10,000 Rp5,000 Rp5,000
Rp10,000 Rp5,000 Rp5,000
Rp10,000 Rp5,000 Rp5,000
Rp10,000 Rp5,000 Rp5,000
41,580,000

2,737,548,000
2,779,128,000
erunit
Kopi Robusta Espreso Kopi Luwak
Rp10,000 Rp10,000 Rp10,000
Rp10,000 Rp10,000 Rp10,000
Rp10,000 Rp10,000 Rp10,000
Rp10,000 Rp10,000 Rp10,000
Rp10,000 Rp10,000 Rp10,000
Rp10,000 Rp10,000 Rp10,000
Total penjualan
Kopi Arabica biasaKopi Arabica susu Kopi biasa
Rp888,480,000 Rp576,000,000 Rp416,700,000
Rp906,248,000 Rp633,600,000 Rp425,035,000
Rp924,376,000 Rp696,960,000 Rp433,535,000
Rp942,864,000 Rp766,660,000 Rp442,205,000
Rp961,720,000 Rp843,330,000 Rp451,050,000
Rp980,952,000 Rp927,660,000 Rp460,070,000
Total penjualan
Teh Kopi Robusta Espreso
Rp277,200,000 Rp561,600,000 Rp522,000,000
Rp291,060,000 Rp617,760,000 Rp626,400,000
Rp305,615,000 Rp679,540,000 Rp751,680,000
Rp320,895,000 Rp747,490,000 Rp902,020,000
Rp336,940,000 Rp822,240,000 Rp1,082,420,000
Rp353,785,000 Rp904,460,000 Rp1,298,900,000
Jumlah
Kopi Luwak
Rp295,200,000 Rp3,537,180,000
Rp324,720,000 Rp3,824,823,000
Rp357,190,000 Rp4,148,896,000
Rp392,910,000 Rp4,515,044,000
Rp432,200,000 Rp4,929,900,000
Rp475,420,000 Rp5,401,247,000
Rp26,357,090,000