CASHFLOW

No Diskripsi
0 1 2 3

1 Pendapatan - 21,000,000 21,000,000 21,000,000

Penjualan - 21,000,000 21,000,000 21,000,000

2 Investasi 70,522,440 - - -
Modal Tetap 57,272,440 - - -
Modal Kerja 13,250,000 - - -

3 Biaya Produksi - 3,855,000 3,855,000 3,855,000

Bahan laundry - 750,000 750,000 750,000

Air isi ulang (keperluan setrika

- 60,000 60,000 60,000
uap)

Gas elpiji (keperluan dryer

- 360,000 360,000 360,000
dan setrika uap)

Galon air minum karyawan - 35,000 35,000 35,000

- 100,000 100,000 100,000

Sosial Kemayarakatan

- 2,200,000 2,200,000 2,200,000

Gaji karyawan

- 350,000 350,000 350,000

Biaya listrik

4 Pendapatan Sebelum Pajak - 17,145,000 17,145,000 17,145,000

5 Pajak 105,000 105,000 105,000

PP Nomor 23 Tahun 2018

0.5% - 105,000 105,000 105,000
(PPh Final UMKM)

6 Pendapatan Setelah Pajak - 17,040,000 17,040,000 17,040,000

7 Cash Flow (70,522,440) 17,040,000 17,040,000 17,040,000

8 Commulative Cash Flow (70,522,440) (53,482,440) (36,442,440) (19,402,440)

Rp
NPV (Net Present Value)
@7,5% 61,286,702
ROR (Rate of Return)
@7,5% 21.92%

bulan
PBP (Pay Back Periode) 8.16

BCR (Benefit Cost Ratio) 5.45

Investasi Rp 70,522,440
CASHFLOW
Dalam Bulan
4 5 6 7 8 9 10 11 12

21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000

21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

3,855,000 3,855,000 3,855,000 3,855,000 3,855,000 3,855,000 3,855,000 3,855,000 3,855,000

750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000

60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000

360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000

35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000

350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000

17,145,000 17,145,000 17,145,000 17,145,000 17,145,000 17,145,000 17,145,000 17,145,000 17,145,000

105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000

105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000

17,040,000 17,040,000 17,040,000 17,040,000 17,040,000 17,040,000 17,040,000 17,040,000 17,040,000

17,040,000 17,040,000 17,040,000 17,040,000 17,040,000 17,040,000 17,040,000 17,040,000 17,040,000

(2,362,440) 14,677,560 31,717,560 48,757,560 65,797,560 82,837,560 99,877,560 116,917,560 133,957,560

TOTAL

252,000,000

252,000,000
70,522,440
57,272,440
13,250,000

46,260,000

9,000,000

720,000

4,320,000

420,000

1,200,000

26,400,000

4,200,000

205,740,000

1,260,000

1,260,000

204,480,000

133,957,560

412,328,280