Proyeksi Pendanaan

No. URAIAN PEKERJAAN SATUAN

1 Peralatan 6 Unit
2 Promosi Iklan 36 kali
3 Sewa Bangunan 1 Unit
4 Setoran pribadi
Total Investment
 Rp Jumlah % Modal Sendiri %
Rp 13,000,000 Rp 78,000,000 100% Rp 78,000,000 0%
Rp 200,000 Rp 7,200,000 100% Rp 7,200,000 0%
Rp 20,000,000 Rp 20,000,000 100% Rp 20,000,000 0%
Rp - Rp 15,000,000
Rp 105,200,000 100% Rp 120,200,000 0%
Modal Pinjaman
-
-
-

-
Investasi Awal 0 1
Peralatan Rp 78,000,000
Promosi iklan Rp 7,200,000
Sewa Bangunan Rp 20,000,000 20,000,000.00
kenaikan 0%
Asumsi Awal
Jumlah yang dititipkan 2880
Kenaikan kuantitas 10% 3168
Jumlah Hari 1.00
Fee lelang : 30,000.00 1.00
Kenaikan 10% 33000

Proyeksi
Pendapatan 104,544,000.00
Beban 20,000,000.00
Laba Rugi 84,544,000.00
 2 3 4

20,000,000.00 20,000,000.00 20,000,000.00

3484 3832 4215

1.00 1.00 1.00

36300 39930 43923

126,469,200.00 153,011,760.00 185,135,445.00

20,000,000.00 20,000,000.00 20,000,000.00
106,469,200.00 133,011,760.00 165,135,445.00
Proyeksi Penyusutan Aset

Periode
No Item Perolehan % Peny.
1

1 Peralatan 78,000,000 25% 19,500,000.00

Jumlah Penyusutan 19,500,000

Akumulasi Penyusutan 19,500,000
Nilai Buku 78,000,000 58,500,000
 2 3 4

19,500,000.00 19,500,000.00 19,500,000.00

19,500,000 19,500,000 19,500,000

39,000,000 58,500,000 78,000,000
39,000,000 19,500,000 -
Proyeksi Laba Rugi

Periode
Keterangan
1 2 3

PENDAPATAN 104,544,000 126,469,200 153,011,760

LABA (RUGI) KOTOR 104,544,000 126,469,200 153,011,760

BEBAN USAHA
Beban Operasional 20,000,000 20,000,000 20,000,000
Umum & Administrasi 20,400,000 20,400,000 20,400,000
Penyusutan 19,500,000 19,500,000 19,500,000
Beban Utilitas 8,400,000 8,400,000 8,400,000
Jumlah Beban Operasional 68,300,000 68,300,000 68,300,000

LABA (RUGI) SEBELUM PAJAK 36,244,000 58,169,200 84,711,760

Pajak Penghasilan 9,061,000 14,542,300 21,177,940
LABA (RUGI) BERSIH 27,183,000 43,626,900 63,533,820
 4

185,135,445
185,135,445

20,000,000
20,400,000
19,500,000
8,400,000
68,300,000

116,835,445
29,208,861
87,626,584
Proyeksi Arus Kas
Periode
Keterangan
0 1
Biaya Usaha 20,000,000
Surplus (Defisit) 20,000,000

TRANSAKSI INVESTASI (105,200,000)

TRANSAKSI KEUANGAN
Modal Sendiri 120,200,000

ARUS KAS BERSIH 15,000,000 20,000,000

SALDO KAS AWAL 15,000,000
SALDO KAS AKHIR 15,000,000 35,000,000
Periode
2 3 4
20,000,000 20,000,000 20,000,000
20,000,000 20,000,000 20,000,000

20,000,000 20,000,000 20,000,000

35,000,000 55,000,000 75,000,000
55,000,000 75,000,000 95,000,000
 Analisa Kelayakan Usaha
Periode
No Keterangan
0 1
Cash Inflow
1 Laba Setelah Pajak 36,244,000
2 Penyusutan & Amortisasi 19,500,000
3 Terminal Value
Total Cash Inflow 55,744,000

6 Cash Outflow (105,200,000)

7 Total Cash Flow (105,200,000) 55,744,000

8 Cash Flow Kumulatif (105,200,000) (49,456,000)
9 Diskon Rate 10% 10%
10 Diskon Factor 1 0.91
11 Present Value (95,636,364) 50,676,364
12 Payback Period 1.6367517626 Tahun
13 Net Present Value 190,644,203
14 Internal Rate of Return 64%
15 Benefit / Cost Ratio 3

Payback 1
Periode
2 3 4

58,169,200 84,711,760 116,835,445

19,500,000 19,500,000 19,500,000
-
77,669,200 104,211,760 136,335,445

77,669,200 104,211,760 136,335,445

28,213,200 132,424,960 268,760,405
10% 10% 10%
0.83 0.75 0.68
64,189,421 78,295,838 93,118,943

0.6367517626