NO URAIAN VOL HARI SATUAN JUMLAH

HARGA HARGA 1 2 3 4
ALAT MESIN
1 Mesin Rotary 1 Rp 45,000,000 Rp 45,000,000
2 Tungku Kayu Bakar 1 Rp 8,000,000 Rp 8,000,000
3 Mesin Potong singkong 2 Rp 6,000,000 Rp 12,000,000
4 Mesin Tiris air 3 Rp 6,000,000 Rp 18,000,000
5 Blower Angin 750 wat 3 Rp 4,000,000 Rp 12,000,000
6 Sewa pabrik 1 Rp 20,000,000 Rp 20,000,000
7 Penambahan Daya listrik Rp 10,000,000 Rp 10,000,000
8 Renovasi Rp 14,000,000 Rp 14,000,000
9 MESIN PENEPUNG TEPUNG 1 Rp 60,000,000 Rp 60,000,000
10 mesin disel 1 Rp 15,000,000 Rp 15,000,000
TOTAL Rp 188,000,000 Rp 188,000,000
I Singkong mentah 14000
II Susut Singkong
(susut 50%) 7000
IIII Penjualan minimal 7000 Rp 5,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000

IV BAHAN BAKU
1 Singkong mentah 14000 1 Rp 1,100 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000
2 Kayu Bakar 150 1 Rp 6,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000
3 Kepala tukang 1 1 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
3 Tenaga tetap 6 1 Rp 90,000 Rp 90,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000
5 Karung 280 1 Rp 4,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000
6 Tenaga Bongkar muat 5 1 Rp 25,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000
7 Ongkos truk 1 1 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000
TOTAL Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 18,235,000

PEMASUKAN Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000

PENGELUARAN Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000
 CICILAN MODAL 300.000.000 SELAMA 1TAHUN DALM 1 BULAN
GAJIH PEMODAL DAN PENGELOLA
BALANCE Rp 10,765,000 Rp 21,530,000 Rp 32,295,000 Rp 43,060,000

PERITUNGAN CASH FLOW TEPUNG MOCAF DALAM 1 TAHUN HARGA BAHAN BAKU MAXIMAL DAN HARGA JUAL MINIMAL
NO URAIAN VOL HARI SATUAN JUMLAH
HARGA HARGA 1 2 3 4
ALAT MESIN
1 Mesin Rotary 1 Rp 45,000,000 Rp 45,000,000
2 Tungku Kayu Bakar 1 Rp 8,000,000 Rp 8,000,000
3 Mesin Potong singkong 2 Rp 6,000,000 Rp 12,000,000
4 Mesin Tiris air 3 Rp 6,000,000 Rp 18,000,000
5 Blower Angin 750 wat 3 Rp 4,000,000 Rp 12,000,000
6 Sewa pabrik 1 Rp 20,000,000 Rp 20,000,000
7 Penambahan Daya listrik Rp 10,000,000 Rp 10,000,000
8 Renovasi Rp 14,000,000 Rp 14,000,000
9 MESIN PENEPUNG TEPUNG 1 Rp 60,000,000 Rp 60,000,000
10 mesin disel 1 Rp 15,000,000 Rp 15,000,000
TOTAL Rp 188,000,000 Rp 188,000,000

I Singkong mentah 14000

II Susut Singkong
(susut 50%) 7000
IIII Penjualan 7000 30 Rp 3,500 Rp 24,500,000 Rp 735,000,000 Rp 735,000,000 Rp 735,000,000 Rp 735,000,000

IV BAHAN BAKU
1 Singkong mentah 14000 30 Rp 1,100 Rp 15,400,000 Rp 462,000,000 Rp 462,000,000 Rp 462,000,000 Rp 462,000,000
2 Kayu Bakar 150 30 Rp 6,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000
3 Kepala tukang 1 30 Rp 150,000 Rp 4,500,000 Rp 4,500,000 Rp 4,500,000 Rp 4,500,000 Rp 4,500,000
4 Tenaga tetap 5 30 Rp 90,000 Rp 13,500,000 Rp 13,500,000 Rp 13,500,000 Rp 13,500,000 Rp 13,500,000
5 Karung 280 30 Rp 4,000 Rp 33,600,000 Rp 33,600,000 Rp 33,600,000 Rp 33,600,000 Rp 33,600,000
6 Tenaga Bongkar muat 5 30 Rp 25,000 Rp 3,750,000 Rp 3,750,000 Rp 3,750,000 Rp 3,750,000 Rp 3,750,000
 7 Ongkos truk 1 30 Rp 6,000,000 Rp 180,000,000 Rp 180,000,000 Rp 180,000,000 Rp 180,000,000 Rp 180,000,000
TOTAL Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000

PEMASUKAN Rp 1,050,000,000 Rp 1,050,000,000 Rp 1,050,000,000 Rp 1,050,000,000

PENGELUARAN Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000
CICILAN MODAL SELAMA 5 bualan Rp 50,000,000 Rp 50,000,000 Rp 50,000,000 Rp 50,000,000
GAJIH PENDANA DAN PENGLOLA Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000
BALANCE Rp 245,650,000 Rp 491,300,000 Rp 736,950,000 Rp 1,032,600,000

CASH FLOW MENGUPASAN KULIT SINGKONG

NO URAIAN VOL HARI SATUAN JUMLAH
HARGA HARGA 1 2 3 4
ALAT MESIN
1 penjualan kulit singkong kering 4200 Rp 1,200
TOTAL Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000
IV BAHAN BAKU
1 Singkong mentah 14000 1 Rp 1,100 Rp 15,400,000
2 PENGUPAS 14000 1 Rp 150 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000
TOTAL Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000

PEMASUKAN Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000

PENGELUARAN Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000
BALANCE Rp 2,940,000 Rp 5,880,000 Rp 8,820,000 Rp 11,760,000

MODAL AWAL YANG DIBUTUHKAN

I Alat mesin 1 Rp 188,000,000
dan renovasi
II Biaya produksi
1 Singkong 3 Hari Rp 46,200,000
1 Kayu Bakar 3 Hari Rp 2,700,000
 2 Karung 3 Hari Rp 3,360,000
TOTAL Rp 240,260,000
Stok bahan baku untuk 3 har
 CASH FLOW PRODUKSI TEPUN

5 6 7 8 9 10 11 12 13 14 15

Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000

Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000
Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000
Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000
Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000
Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000
Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000

Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000
Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000
Rp 53,825,000 Rp 64,590,000 Rp 75,355,000 Rp 86,120,000 Rp 96,885,000 Rp 107,650,000 Rp 118,415,000 Rp 129,180,000 Rp 139,945,000 Rp 150,710,000 Rp 161,475,000

BULAN
5 6 7 8 9 10 11 12

Rp 735,000,000 Rp 735,000,000 Rp 735,000,000 Rp 735,000,000 Rp 735,000,000 Rp 735,000,000 Rp 735,000,000 Rp 735,000,000

Rp 462,000,000 Rp 462,000,000 Rp 462,000,000 Rp 462,000,000 Rp 462,000,000 Rp 462,000,000 Rp 462,000,000 Rp 462,000,000

Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000 Rp 27,000,000
Rp 4,500,000 Rp 4,500,000 Rp 4,500,000 Rp 4,500,000 Rp 4,500,000 Rp 4,500,000 Rp 4,500,000 Rp 4,500,000
Rp 13,500,000 Rp 13,500,000 Rp 13,500,000 Rp 13,500,000 Rp 13,500,000 Rp 13,500,000 Rp 13,500,000 Rp 13,500,000
Rp 33,600,000 Rp 33,600,000 Rp 33,600,000 Rp 33,600,000 Rp 33,600,000 Rp 33,600,000 Rp 33,600,000 Rp 33,600,000
Rp 3,750,000 Rp 3,750,000 Rp 3,750,000 Rp 3,750,000 Rp 3,750,000 Rp 3,750,000 Rp 3,750,000 Rp 3,750,000
Rp 180,000,000 Rp 180,000,000 Rp 180,000,000 Rp 180,000,000 Rp 180,000,000 Rp 180,000,000 Rp 180,000,000 Rp 180,000,000
Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000

Rp 1,050,000,000 Rp 1,050,000,000 Rp 1,050,000,000 Rp 1,050,000,000 Rp 1,050,000,000 Rp 1,050,000,000 Rp 1,050,000,000 Rp 1,050,000,000

Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000 Rp 724,350,000
Rp 50,000,000
Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000 Rp 30,000,000
Rp 1,278,250,000 Rp 1,573,900,000 Rp 1,869,550,000 Rp 2,165,200,000 Rp 2,460,850,000 Rp 2,756,500,000 Rp 3,052,150,000 Rp 3,347,800,000

5 6 7 8 9 10 11 12 13 14 15

Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000

Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000
Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000

Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000
Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000
Rp 14,700,000 Rp 17,640,000 Rp 20,580,000 Rp 23,520,000 Rp 26,460,000 Rp 29,400,000 Rp 32,340,000 Rp 35,280,000 Rp 38,220,000 Rp 41,160,000 Rp 44,100,000
UKSI TEPUNG MOCAF SINGKONG KERING SYSTEM OVEN BAHAN BAKAR KAYU BAKAR KAPASITAS MINIMAL 16000 KG/HARI HARGA JUAL MINIMAL
BULAN I
HARI
16 17 18 19 20 21 22 23 24 25 26 27

Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000

Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 15,400,000
Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 150,000
Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000 Rp 540,000
Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 1,120,000
Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000 Rp 125,000
Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000
Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 18,235,000

Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 35,000,000
Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 24,235,000
Rp 172,240,000 Rp 183,005,000 Rp 193,770,000 Rp 204,535,000 Rp 215,300,000 Rp 226,065,000 Rp 236,830,000 Rp 247,595,000 Rp 258,360,000 Rp 269,125,000 Rp 279,890,000 Rp 290,655,000
 HARI
16 17 18 19 20 21 22 23 24 25 26 27

Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000

Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000
Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000

Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 5,040,000
Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 2,100,000
Rp 47,040,000 Rp 49,980,000 Rp 52,920,000 Rp 55,860,000 Rp 58,800,000 Rp 61,740,000 Rp 64,680,000 Rp 67,620,000 Rp 70,560,000 Rp 73,500,000 Rp 76,440,000 Rp 79,380,000
 28 29 30 TOTAL

Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 525,000,000

Rp 15,400,000 Rp 15,400,000 Rp 15,400,000 Rp 462,000,000

Rp 900,000 Rp 900,000 Rp 900,000 Rp 27,000,000
Rp 150,000 Rp 150,000 Rp 150,000 Rp 4,500,000
Rp 540,000 Rp 540,000 Rp 540,000 Rp 8,100,000
Rp 1,120,000 Rp 1,120,000 Rp 1,120,000 Rp 33,600,000
Rp 125,000 Rp 125,000 Rp 125,000 Rp 3,750,000
Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000
Rp 18,235,000 Rp 18,235,000 Rp 18,235,000 Rp 538,950,000

Rp 35,000,000 Rp 35,000,000 Rp 35,000,000 Rp 1,050,000,000

Rp 24,235,000 Rp 24,235,000 Rp 24,235,000 Rp 727,050,000
 Rp 50,000,000
Rp 30,000,000
Rp 301,420,000 Rp 312,185,000 Rp 322,950,000 Rp 242,950,000
 28 29 30 TOTAL

Rp 5,040,000 Rp 5,040,000 Rp 5,040,000

Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 63,000,000

Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 63,000,000

Rp 5,040,000 Rp 5,040,000 Rp 5,040,000 Rp 151,200,000

Rp 2,100,000 Rp 2,100,000 Rp 2,100,000 Rp 63,000,000
Rp 82,320,000 Rp 85,260,000 Rp 88,200,000 Rp 88,200,000