CASHFLOW

MONEY IN TOTAL UNIT WEEK 1 WEEK 2

Kas Awal Rp280,000 Rp140,000

TOTAL MONEY IN Rp140,000

MONEY OUT
Ayam Fillet 1 Kg Rp40,000
Wortel 0.5 Kg Rp10,000
Sendok 12 pcs Rp6,000
Wadah 12 pcs Rp28,800
Bawang Bombai 1 buah Rp5,000
Telur 1 buah Rp1,500
Beras 2 Kg Rp22,000
Kentang 0.5 Kg Rp10,000
Kari 6 block Rp11,000
Plastik 12 lbr Rp600
Garam 1 pck Rp3,400
Gula 0.5 Kg Rp8,000
Blackpapper 1 buah Rp23,400
Tepung Roti 250 g Rp5,000
Terigu 250 g Rp2,500

TOTAL MONEY OUT Rp110,100 Rp67,100

 100 porsi 1 kg ayam
Ayam Fillet Rp 262,500 6.25 kg 6.25 kg
Wortel Rp 48,000 3 kg 250g
Sendok Rp 20,000 100 pcs 62.5 g
Wadah Rp 90,000 100 pcs
Bawang Bombai Rp 48,000 2 kg 1 telur
Telur Rp 40,625 25 butir 65 g TR
Beras Rp 115,000 10 kg beras
Kentang Rp 42,000 3 kg 11500
Kari Rp 210,000 2 kg 57500
Plastik Kare Rp 6,000 100 pcs 111500
Tepung Roti Rp 30,000 1.5 kg
Terigu Rp 7,000 1 kg 30g TP
Garam Rp2,000 250 g 1 kg
Gas Rp18,000 3 kg
Black Pepper Rp 12,000 50 g
Air Mineral 240ml Rp 60,000 4 dus
Print Logo Rp 20,000 100 pcs
TOTAL Rp 1,031,125
Perkiraan Jumlah Produk 100 1021125
Harga Jual Rp 16,000 Free Ongkir

HPP Rp 10,311 10211

 Estimasi Cash Flow Nasi Pak Karya

16 slices 42000 Bulan/ Perio

Komponen
100 262500 1
4 10500 INVESTASI Rp1,030,000
1 2625 KAS MASUK
1. Penjualan produk 50 (15k,16)
4 porsi Nasi Pak Karya 100 porsi
4 porsi I. Total kas masuk Rp1,550,000
KAS KELUAR
1 kg 1. Biaya Operasional & Marketing
5 kg II. Total kas keluar Rp1,021,125
10 kg III. Net Benefit Rp528,875

4 porsi Keuntungan 10% investor Rp57,888

8000 Investasi Rp1,030,000
Total Rp1,087,888

10%
-Rp509,013

750 + 800
15500000

P
E
N
J
U
A
L
A
N

PROMOSI
1. MEDSOS

Sebar Poster
asi Cash Flow Nasi Pak Karya

Bulan/ Periode
2 3 4

100 porsi 100 porsi 100 porsi

Rp1,600,000 Rp1,600,000 Rp1,600,000

Rp1,021,125 Rp1,021,125 Rp1,021,125

Rp578,875 Rp578,875 Rp578,875
Total Benefit Rp2,265,500
Rp28,944 Rp46,310
Rp1,030,000 Rp1,030,000
Rp1,058,944 Rp1,076,310

5% 8%
-Rp480,069 -Rp497,435

Harga 16000
HPP 10011
50 porsi pertama 15000 30000

sistem pengiriman jam buka pre-order

Pre-Order? selasa 06.00 - 15.00 sabtu - minggu - senin

jumat 06.00 - 15.00 rabu - kamis
OTS & Delivery minggu 12.00 - 15.00 Diluar CFD (Asrama)
CFD minggu 06.00 - 12.00

Instagram, Line Coming soon,Testi, Penjelasan produk Giveway 5 orang sesuai persyaratan
Foto Produk Kamis, Setelah PSD
Buat Logo Kaya kemarin
 Estimasi Cash Flow Nasi Pak Karya

Bulan/ Periode
Komponen
1 2 3 4
INVESTASI Rp500,000
KAS MASUK
1. Penjualan produk
Nasi Pak Karya 50 porsi 50 porsi 50 porsi 50 porsi
I. Total kas masuk Rp800,000 Rp800,000 Rp800,000 Rp800,000
KAS KELUAR
1. Biaya Operasional & Marketing
II. Total kas keluar 470813 470813 470813 470813
III. Net Benefit Rp329,187 Rp658,374 Rp987,561 Rp1,316,748

Keuntungan 10% investor Rp131,675

Investasi Rp500,000
Total Rp631,675

btu - minggu - senin

luar CFD (Asrama)

veway 5 orang sesuai persyaratan

Ayam Fillet Rp 262,500 6.25 kg
Wortel Rp 36,000 3 kg
Sendok Rp 20,000 100 pcs
Wadah Rp 90,000 100 pcs
Bawang Bombai Rp 90,000 1 kg
Telur Rp 40,625 25 butir
Beras Rp 115,000 10 kg
Kentang Rp 39,000 3 kg
Kari Rp 210,000 2 kg
Plastik Kare Rp 6,000 100 pcs
Tepung Roti Rp 30,000 1.5 kg
Terigu Rp 7,000 1 kg
Garam Rp 2,000 250 g
Minyak Rp 9,500 1 liter
Black Pepper Rp 12,000 50 g
Label Rp 10,000 100 pcs
Plastik Delivery Rp 8,000 100 pcs
Gas Rp 18,000 3 kg
Merica Rp 5,000 20 g

TOTAL Rp 1,010,625 10110000

Perkiraan Jumlah Produk 100 porsi
Harga Jual Rp 16,000

HPP Rp 10,106

Rp 5,894
 Bulan/ Periode
Komponen
1 2 3 4
INVESTASI Rp1,011,000
KAS MASUK
1. Penjualan produk
Nasi Pak Karya 100 porsi 100 porsi 100 porsi 100 porsi
I. Total kas masuk Rp1,550,000 Rp1,600,000 Rp1,600,000 Rp1,600,000
KAS KELUAR
1. Biaya Operasional & Marketing
Nasi Pak Karya 100 porsi 100 porsi 100 porsi 100 porsi
II. Total kas keluar 1010625 1010625 1010625 1010625
III. Net Benefit Rp539,375 Rp589,375 Rp589,375 Rp589,375
Total Benefit Rp2,307,500

Keuntungan investor 9% Rp207,675 20.54%

Investasi Rp1,011,000
Total Rp1,218,675

Investor 7% 8% 9% 10%
Rp161,525 Rp184,600 Rp207,675 Rp230,750
Kelompok 93% 92% 91% 90%
Rp2,145,975 Rp2,122,900 Rp2,099,825 Rp2,076,750

Investor 11% 12% 13% 14%

Rp253,825 Rp276,900 Rp299,975 Rp323,050
Kelompok 89% 88% 87% 86%
Rp2,053,675 Rp2,030,600 Rp2,007,525 Rp1,984,450
Ayam Fillet Rp 262,500 6.25 kg
Wortel Rp 36,000 3 kg
Sendok Rp 20,000 100 pcs
Wadah Rp 90,000 100 pcs
Bawang Bombai Rp 90,000 1 kg
Telur Rp 40,625 25 butir
Beras Rp 115,000 10 kg
Kentang Rp 39,000 3 kg
Kari Rp 210,000 2 kg
Plastik Kare Rp 6,000 100 pcs
Tepung Roti Rp 30,000 1.5 kg
Terigu Rp 7,000 1 kg
Garam Rp 2,000 250 g
Minyak Rp 9,500 1 liter
Black Pepper Rp 12,000 50 g
Label Rp 10,000 100 pcs
Plastik Delivery Rp 8,000 100 pcs
Gas Rp 18,000 3 kg
Merica Rp 5,000 20 g

TOTAL Rp 1,010,625 Rp 1,111,688 Rp 1,162,219 Rp 1,212,750

Perkiraan Jumlah Produk 100 porsi 110 115 120
Harga Jual Rp 16,000

HPP Rp 10,106

Rp 5,894
 Bulan/ Periode
Komponen
1 2 3 4
INVESTASI Rp1,011,000
KAS MASUK
1. Penjualan produk
Nasi Pak Karya 100 porsi 110 porsi 115 porsi 120 porsi
I. Total kas masuk Rp1,550,000 Rp1,760,000 Rp1,840,000 Rp1,920,000
KAS KELUAR
1. Biaya Operasional & Marketing
Nasi Pak Karya 100 porsi 100 porsi 100 porsi 100 porsi
II. Total kas keluar Rp 1,010,625 Rp 1,111,688 Rp 1,162,219 Rp 1,212,750
III. Net Benefit Rp539,375 Rp648,312 Rp677,781 Rp707,250
Total Benefit Rp2,572,718

Keuntungan investor 90% Rp231,545

Investasi Rp1,011,000
Total Rp1,242,545

Investor 7% 8% 9% 10%
Rp180,090 Rp205,817 Rp231,545 Rp257,272
Kelompok 93% 92% 91% 90%
Rp2,392,628 Rp2,366,901 Rp2,341,173 Rp2,315,446

Investor 11% 12% 13% 14%

Rp282,999 Rp308,726 Rp334,453 Rp360,181
Kelompok 89% 88% 87% 86%
Rp2,289,719 Rp2,263,992 Rp2,238,265 Rp2,212,537