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 100,000,000,000 Rp 600,000,000,000 100% ### 0%
Rp 20,000,000 Rp 720,000,000 100% Rp 720,000,000 0%
Rp 2,000,000,000 Rp 2,000,000,000 100% Rp 2,000,000,000 0%
Rp - Rp 15,000,000
Rp 602,720,000,000 100% Rp602,735,000,000 0%
Modal Pinjaman
-
-
-

-
Investasi Awal 0 1
Peralatan Rp 600,000,000,000
Promosi iklan Rp 720,000,000
Sewa Bangunan Rp 2,000,000,000 200,000.00
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 200,000.00
Laba Rugi 104,344,000.00
 2 3 4

200,000.00 200,000.00 200,000.00

3484 3832 4215

1.00 1.00 1.00

36300 39930 43923

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

200,000.00 200,000.00 200,000.00
126,269,200.00 152,811,760.00 184,935,445.00
Proyeksi Penyusutan Aset

Periode
No Item Perolehan % Peny.
1

1 Peralatan 600,000,000,000 25% ###

Jumlah Penyusutan 150,000,000,000

Akumulasi Penyusutan 150,000,000,000
Nilai Buku 600,000,000,000 450,000,000,000
 2 3 4

### 150,000,000,000.00 ###

150,000,000,000 150,000,000,000 150,000,000,000

300,000,000,000 450,000,000,000 600,000,000,000
300,000,000,000 150,000,000,000 -
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 200,000 200,000 200,000
Umum & Administrasi 36,000,000 36,000,000 36,000,000
Penyusutan 150,000,000,000 ### 150,000,000,000
Jumlah Beban Operasional 150,036,200,000 ### 150,036,200,000

LABA (RUGI) SEBELUM PAJAK ### ### ###

Pajak Penghasilan (37,482,914,000) ### (37,470,797,060)
LABA (RUGI) BERSIH ### ### ###
 4

185,135,445
185,135,445

200,000
36,000,000
###
###

###
###
###
Proyeksi Arus Kas
Periode
Keterangan
0 1
Biaya Usaha 200,000
Surplus (Defisit) 200,000

TRANSAKSI INVESTASI (602,720,000,000)

TRANSAKSI KEUANGAN
Modal Sendiri 602,735,000,000

ARUS KAS BERSIH 15,000,000 200,000

SALDO KAS AWAL 15,000,000
SALDO KAS AKHIR 15,000,000 15,200,000
Periode
2 3 4
200,000 200,000 200,000
200,000 200,000 200,000

200,000 200,000 200,000

15,200,000 15,400,000 15,600,000
15,400,000 15,600,000 15,800,000
 Analisa Kelayakan Usaha
Periode
No Keterangan
0 1
Cash Inflow
1 Laba Setelah Pajak (149,931,656,000)
2 Penyusutan & Amortisasi 150,000,000,000
3 Terminal Value
Total Cash Inflow 68,344,000

6 Cash Outflow (602,720,000,000)

7 Total Cash Flow (602,720,000,000) 68,344,000

8 Cash Flow Kumulatif (602,720,000,000) (602,651,656,000)
9 Diskon Rate 10% 10%
10 Diskon Factor 0.91 0.91
11 Present Value (547,927,272,727) 62,130,909
12 Payback Period 2 Tahun
13 Net Present Value (547,601,051,856)
14 Internal Rate of Return Err:523
15 Benefit / Cost Ratio 0

Payback 1
 Periode
2 3 4

(149,909,730,800) (149,883,188,240) (149,851,064,555)

150,000,000,000 150,000,000,000 150,000,000,000
-
90,269,200 116,811,760 148,935,445

90,269,200 116,811,760 148,935,445

(602,561,386,800) (602,444,575,040) (602,295,639,595)
10% 10% 10%
0.83 0.75 0.68
74,602,645 87,762,404 101,724,913