Proyeksi Arus Ka

Uraian
Penerimaan 1
Penjualan IDR 42,000,000.00
Jumlah IDR 42,000,000.00
Pengeluaran
Biaya Tenaga Kerja IDR 1,404,000.00
Biaya Bahan Baku
Frame IDR 2,400,000.00
Motor IDR 900,000.00
Electronic speed control IDR 900,000.00
Flight controller IDR 1,500,000.00
Radio transmitter IDR 2,400,000.00
Baling baling IDR 600,000.00
Battery IDR 600,000.00
Charger IDR 150,000.00
Sensor temperatur IDR 900,000.00
Kamera IDR 18,000,000.00
Biaya Persediaan (Rata-Rata)
Frame IDR 150,000.00
Motor IDR 45,000.00
Electronic speed control IDR 54,000.00
Flight controller IDR 75,000.00
Radio transmitter IDR 75,000.00
Baling baling IDR 15,000.00
Battery IDR 45,000.00
Charger IDR 30,000.00
Sensor temperatur IDR 90,000.00
Kamera IDR 105,000.00
Jumlah IDR 30,438,000.00
Arus Kas IDR 11,562,000.00
Ket: Posisi Arus Kas SURPLUS
Posisi Arus Kas Awal Tahun -
Posisi Arus Kas Akhir Tahun IDR 11,562,000.00

Harga jual per unit IDR 14,000,000.00

Break Event Point

Total Variable Cost IDR 28,350,000,000.00

Variable Cost per unit IDR 9,450,000.00
Total Fixed Cost IDR 1,477,404,000.00
Total Cost IDR 28,350,000,000.00

Total Revenue IDR 42,000,000,000.00

BEP dalam unit 324.7041758242

BEP dalam rupiah IDR 4,545,858,461.54

 Proyeksi Arus Kas ( Ribuan Rupiah )
Tahun Ke
2 3 4
IDR 42,000,000.00 IDR 42,000,000.00 IDR 42,000,000.00
IDR 42,000,000.00 IDR 42,000,000.00 IDR 42,000,000.00

IDR 1,404,000.00 IDR 1,404,000.00 IDR 1,404,000.00

IDR 2,400,000.00 IDR 2,400,000.00 IDR 2,400,000.00

IDR 900,000.00 IDR 900,000.00 IDR 900,000.00
IDR 900,000.00 IDR 900,000.00 IDR 900,000.00
IDR 1,500,000.00 IDR 1,500,000.00 IDR 1,500,000.00
IDR 2,400,000.00 IDR 2,400,000.00 IDR 2,400,000.00
IDR 600,000.00 IDR 600,000.00 IDR 600,000.00
IDR 600,000.00 IDR 600,000.00 IDR 600,000.00
IDR 150,000.00 IDR 150,000.00 IDR 150,000.00
IDR 900,000.00 IDR 900,000.00 IDR 900,000.00
IDR 18,000,000.00 IDR 18,000,000.00 IDR 18,000,000.00

IDR 150,000.00 IDR 150,000.00 IDR 150,000.00

IDR 45,000.00 IDR 45,000.00 IDR 45,000.00
IDR 54,000.00 IDR 54,000.00 IDR 54,000.00
IDR 75,000.00 IDR 75,000.00 IDR 75,000.00
IDR 75,000.00 IDR 75,000.00 IDR 75,000.00
IDR 15,000.00 IDR 15,000.00 IDR 15,000.00
IDR 45,000.00 IDR 45,000.00 IDR 45,000.00
IDR 30,000.00 IDR 30,000.00 IDR 30,000.00
IDR 90,000.00 IDR 90,000.00 IDR 90,000.00
IDR 105,000.00 IDR 105,000.00 IDR 105,000.00
IDR 30,438,000.00 IDR 30,438,000.00 IDR 30,438,000.00
IDR 11,562,000.00 IDR 11,562,000.00 IDR 11,562,000.00
SURPLUS SURPLUS SURPLUS
IDR 11,562,000.00 IDR 29,286,400.00 IDR 43,929,600.00
IDR 23,124,000.00 IDR 40,848,400.00 IDR 55,491,600.00

BR
Unit Penjualan
0 IDR -
50 IDR 700,000,000.00
100 IDR 1,400,000,000.00
150 IDR 2,100,000,000.00
200 IDR 2,800,000,000.00
 250 IDR 3,500,000,000.00
300 IDR 4,200,000,000.00
350 IDR 4,900,000,000.00
400 IDR 5,600,000,000.00
450 IDR 6,300,000,000.00
314 unit 500 IDR 7,000,000,000.00
 5 6
IDR 42,000,000.00 IDR 42,000,000.00
IDR 42,000,000.00 IDR 42,000,000.00

IDR 1,404,000.00 IDR 1,404,000.00

IDR 2,400,000.00 IDR 2,400,000.00

IDR 900,000.00 IDR 900,000.00
IDR 900,000.00 IDR 900,000.00
IDR 1,500,000.00 IDR 1,500,000.00
IDR 2,400,000.00 IDR 2,400,000.00
IDR 600,000.00 IDR 600,000.00
IDR 600,000.00 IDR 600,000.00
IDR 150,000.00 IDR 150,000.00
IDR 900,000.00 IDR 900,000.00
IDR 18,000,000.00 IDR 18,000,000.00

IDR 150,000.00 IDR 150,000.00

IDR 45,000.00 IDR 45,000.00
IDR 54,000.00 IDR 54,000.00
IDR 75,000.00 IDR 75,000.00
IDR 75,000.00 IDR 75,000.00
IDR 15,000.00 IDR 15,000.00
IDR 45,000.00 IDR 45,000.00
IDR 30,000.00 IDR 30,000.00
IDR 90,000.00 IDR 90,000.00
IDR 105,000.00 IDR 105,000.00
IDR 30,438,000.00 IDR 30,438,000.00
IDR 11,562,000.00 IDR 11,562,000.00
SURPLUS SURPLUS
IDR 58,572,800.00 IDR 73,216,000.00
IDR 70,134,800.00 IDR 84,778,000.00

BREAK EVENT POINT

Variable cost Contribution Margin Fixed Cost
IDR - IDR - IDR 1,427,404,000.00
IDR 472,500,000.00 IDR 227,500,000.00 IDR 1,427,404,000.00
IDR 945,000,000.00 IDR 455,000,000.00 IDR 1,427,404,000.00
IDR 1,417,500,000.00 IDR 682,500,000.00 IDR 1,427,404,000.00
IDR 1,890,000,000.00 IDR 910,000,000.00 IDR 1,427,404,000.00
IDR 2,362,500,000.00 IDR 1,137,500,000.00 IDR 1,427,404,000.00
IDR 2,835,000,000.00 IDR 1,365,000,000.00 IDR 1,427,404,000.00
IDR 3,307,500,000.00 IDR 1,592,500,000.00 IDR 1,427,404,000.00
IDR 3,780,000,000.00 IDR 1,820,000,000.00 IDR 1,427,404,000.00
IDR 4,252,500,000.00 IDR 2,047,500,000.00 IDR 1,427,404,000.00
IDR 4,725,000,000.00 IDR 2,275,000,000.00 IDR 1,427,404,000.00
Struktur Biaya
Kebutuhan Investasi Harga
Ø Aset :
· Kantor IDR 2,000,000,000.00
· Pabrik IDR 1,500,000,000.00
· Alat Transportasi IDR 800,000,000.00
1. Mobil 1 unit
2. Mobil box 3 unit
3. Motor 1 unit

Total Aset IDR 1,325,000,000.00

Ø Peralatan kantor :
· Komputer 3 unit IDR 60,000,000.00
· Laptop 2 unit IDR 25,000,000.00
· Proyektor 2 unit IDR 8,000,000.00
· Website dan domain IDR 3,000,000.00

Total IDR 96,000,000.00

Ø Produksi
· Drone
1. Frame IDR 800,000.00
2. Motor IDR 300,000.00
3. Electronic speed motor IDR 300,000.00
4. Flight controller IDR 500,000.00
5. Radio transmitter IDR 800,000.00
6. Baling – baling IDR 200,000.00
7. Battery IDR 200,000.00
8. Charger IDR 50,000.00
· Sensor temperature IDR 300,000.00
· Kamera go pro IDR 6,000,000.00

Total satuan IDR 9,450,000.00

Total produksi drone ( 3000 unit)
Ø Peralatan pabrik

Total

Total Cost
IDR 1,427,404,000.00
IDR 1,899,904,000.00
IDR 2,372,404,000.00
IDR 2,844,904,000.00
IDR 3,317,404,000.00
IDR 3,789,904,000.00
IDR 4,262,404,000.00
IDR 4,734,904,000.00
IDR 5,207,404,000.00
IDR 5,679,904,000.00
IDR 6,152,404,000.00
 Laporan keuangan
Ø Laba kotor
· Hasil penjualan
(3000 unit @ 14.000.000)
· Biaya produksi
(3000 unit@ 9.450.000)
Ø Biaya Oprasional
· Biaya pemasaran
· Biaya umum dan administrasi
. Gaji Pegawai
. Tunjangan Hari Raya
Ø Hasil oprasional
· Laba kotor
· Biaya oprasional
Total

Ø Pajak
Ø Total Laba
Ø Penggunaan Laba
a. Deviden dan bonus pegawai
b. Penahanan laba untuk negara

IDR 28,350,000,000.00
IDR 55,000,000.00

IDR 29,776,000,000.00
 IRR
Tahun ke
IDR 42,000,000,000.00 Kas
A
IDR 28,350,000,000.00

Laporan Neraca
IDR 5,000,000.00 Aktiva
IDR 4,000,000.00 Ø Aktiva Lancar
IDR 1,404,000,000.00 Kas/Bank
IDR 58,000,000.00 Piutang Usaha
Persediaan
IDR 13,650,000,000.00 Total Aktiva Lancar
IDR 1,471,000,000.00 Ø Aktiva Tetap
IDR 12,179,000,000.00 Kantor
Pabrik
IDR 3,044,750,000.00 Alat Transportasi
IDR 9,134,250,000.00 Peralatan kantor
Penyusutan
IDR 4,634,250,000.00 Total aktiva tetap
IDR 4,500,000,000.00 Total aktiva
 IRR
MODAL 1 2
IDR 42,000,000 Rp 11,562,000 Rp 23,124,000
IDR 42,963,979 IDR 7,317,722 IDR 9,262,939

Tahun ke 6 Pasiva Tahun ke 6

Ø Pasiva Lancar
IDR 84,778,000,000.00 Hutang Usaha IDR 1,500,000,000.00
IDR 150,000,000.00 Hutang Pajak Pendapatan IDR 3,044,750,000.00
IDR 200,000,000.00 Hutang Bunga Pinjaman IDR 773,175,000.00
IDR 85,128,000,000.00 Total Hutang Jangka Pendek IDR 5,317,925,000.00
Pinjaman Jangka Panjang IDR 36,000,000,000.00
IDR 2,000,000,000.00 Laba Ditahan IDR 27,000,000,000.00
IDR 1,500,000,000.00 Total equity pemegang saham IDR 21,000,000,000.00
IDR 800,000,000.00 Total kewajiban dan equity IDR 140,875,000.00
IDR 96,000,000.00
IDR 65,200,000.00
IDR 4,330,800,000.00
IDR 89,458,800,000.00 Total pasiva IDR 89,458,800,000.00
RR
58%
3 4 5
Rp 40,848,400 Rp 55,491,600 Rp 70,134,800
IDR 10,356,280 IDR 8,904,282 IDR 7,122,757
 6
Rp 84,778,000
IDR 5,449,299