CASHFLOW USAHA BARBERSHOP

VOLUME
NO URAIAN HARGA SATUAN
Qtty Satuan

A INVETASI
1 Sewa Tempat Pertama 12 Bln Rp2,500,000
2 Renovasi Tempat 1 Ls Rp10,000,000
3 Beli Kursi 3 Unit Rp2,500,000
4 Meja + Cermin 3 Unit Rp2,000,000
5 Cermin Dinding 1 Ls Rp1,000,000
6 Meja Kasir 1 Unit Rp500,000
7 Kursi Kasir 1 Unit Rp300,000
8 Kursi Tunggu 1 Set Rp500,000
9 Meja Cuci 1 Unit Rp1,500,000
10 Alat Cukur 1 Ls Rp5,000,000
11 AC 1,5 pk 1 Unit Rp4,000,000
12 Mesin Kasir 1 Unit Rp500,000
13 CCTV 1 set Rp500,000

B BIAYA OPERASIONAL
1 Listrik 1 Bln 1,000,000
2 PAM 1 Bln 500,000
3 Kebersihan + Keamanan 1 Ls 300,000
4 Barang Habis Pakai 1 Ls 500,000
5 Gaji Kasir 1 OH 2,000,000
6 Gaji Tukang Barber 2 OH 3,000,000
7 Penyusutan Barang 1 Ls -
8 Angsuran tempat Tahun Berikutnya 1 Bln Rp2,500,000
9 Dlll 1 Ls -

C LABA RUGI/BULAN
Income Jasa Cukur 26 HK 600,000
Cuci Rambut 26 HK 75,000
Minuman Dingin 1 Bln 100,000

LABA

BEP (BREAK EVEN POINT)

PAY BACK PERIODE
 JUMLAH

Rp67,300,000
Rp30,000,000
Rp10,000,000
Rp7,500,000
Rp6,000,000
Rp1,000,000
Rp500,000
Rp300,000
Rp500,000
Rp1,500,000
Rp5,000,000
Rp4,000,000
Rp500,000
Rp500,000

12,800,000 ASUMSI
1,000,000 26 HARI KERJA PERBULAN
500,000 15 RATA-RATA MINIMAL ORANG CUKUR PER KURSI PER HARI
300,000 2 JUMLAH KURSI
500,000 20,000 HARGA CUKUR
2,000,000 5,000 harga cuci rambut
6,000,000 8 Rata-rata minimal cuci per hari per kursi
-
2,500,000
-

17,650,000
15,600,000
1,950,000
100,000

Rp 4,850,000

0.86