Simulasi project x

Week Cost(pelet) Sales Cashflow Modal $126,000,000

1 $18,000,000 $0 -$18,000,000 1Y Rev $211,500,000
2 $18,000,000 $0 -$36,000,000
3 $18,000,000 $0 -$54,000,000 Profit $85,500,000
4 $18,000,000 $0 -$72,000,000
5 $18,000,000 $0 -$90,000,000 Profit % 67.86%
6 $18,000,000 $0 -$108,000,000
7 $18,000,000 $0 -$126,000,000
8 $18,000,000 $25,500,000 -$118,500,000
9 $18,000,000 $25,500,000 -$111,000,000
10 $18,000,000 $25,500,000 -$103,500,000
11 $18,000,000 $25,500,000 -$96,000,000
12 $18,000,000 $25,500,000 -$88,500,000
13 $18,000,000 $25,500,000 -$81,000,000
14 $18,000,000 $25,500,000 -$73,500,000
15 $18,000,000 $25,500,000 -$66,000,000
16 $18,000,000 $25,500,000 -$58,500,000
17 $18,000,000 $25,500,000 -$51,000,000
18 $18,000,000 $25,500,000 -$43,500,000
19 $18,000,000 $25,500,000 -$36,000,000
20 $18,000,000 $25,500,000 -$28,500,000
21 $18,000,000 $25,500,000 -$21,000,000
22 $18,000,000 $25,500,000 -$13,500,000
23 $18,000,000 $25,500,000 -$6,000,000
24 $18,000,000 $25,500,000 $1,500,000
25 $18,000,000 $25,500,000 $9,000,000
26 $18,000,000 $25,500,000 $16,500,000
27 $18,000,000 $25,500,000 $24,000,000
28 $18,000,000 $25,500,000 $31,500,000
29 $18,000,000 $25,500,000 $39,000,000
30 $18,000,000 $25,500,000 $46,500,000
31 $18,000,000 $25,500,000 $54,000,000
32 $18,000,000 $25,500,000 $61,500,000
33 $18,000,000 $25,500,000 $69,000,000
34 $18,000,000 $25,500,000 $76,500,000
35 $18,000,000 $25,500,000 $84,000,000
36 $18,000,000 $25,500,000 $91,500,000
37 $18,000,000 $25,500,000 $99,000,000
38 $18,000,000 $25,500,000 $106,500,000
39 $18,000,000 $25,500,000 $114,000,000
40 $18,000,000 $25,500,000 $121,500,000
41 $18,000,000 $25,500,000 $129,000,000
42 $18,000,000 $25,500,000 $136,500,000
43 $18,000,000 $25,500,000 $144,000,000
44 $18,000,000 $25,500,000 $151,500,000
45 $18,000,000 $25,500,000 $159,000,000
46 $18,000,000 $25,500,000 $166,500,000
47 $18,000,000 $25,500,000 $174,000,000
48 $18,000,000 $25,500,000 $181,500,000
49 $18,000,000 $25,500,000 $189,000,000
50 $18,000,000 $25,500,000 $196,500,000
51 $18,000,000 $25,500,000 $204,000,000
52 $18,000,000 $25,500,000 $211,500,000
Tanggal Sales in kg Margin Cost Profit Profit Total IDR35,474,000
Before 21 J 600 IDR3,000 IDR300,000 IDR1,500,000
22-Jul-20 500 IDR2,500 IDR400,000 IDR850,000
7-Aug 260 IDR2,500 IDR400,000 IDR250,000
7-Aug 40 IDR3,500 IDR140,000 First Quarter
16-Aug 301 IDR2,500 IDR400,000 IDR352,500 Gross profit IDR14,406,500
16-Aug 40 IDR2,000 IDR80,000 Bunga ajus IDR3,750,000
22-Aug 400 IDR3,000 IDR350,000 IDR850,000
29-Aug 200 IDR3,000 IDR350,000 IDR250,000 Net profit IDR10,656,500
2 IDR21,000 IDR42,000
29-Aug 60 IDR4,000 IDR240,000 35% IDR3,729,775
5-Sep 335 IDR3,000 IDR350,000 IDR655,000
165 IDR3,000 IDR495,000
5-Sep 80 IDR4,000 IDR320,000
12-Sep 310 IDR3,000 IDR350,000 IDR580,000
40 IDR4,000 IDR160,000
14-Sep 660 IDR3,000 IDR350,000 IDR1,630,000
30 IDR4,000 IDR120,000
10 IDR21,000 IDR210,000
19-Sep 390 IDR3,000 IDR350,000 IDR820,000
30 IDR4,000 IDR120,000
10 IDR21,000 IDR210,000
26-Sep 480 IDR3,000 IDR350,000 IDR1,090,000
40 IDR4,000 IDR160,000
10 IDR21,000 IDR210,000
1-Oct 400 IDR3,000 IDR350,000 IDR850,000
50 IDR4,000 IDR200,000
10 IDR21,000 IDR210,000
5-Oct 460 IDR2,500 IDR350,000 IDR800,000
40 IDR3,500 IDR140,000
10 IDR21,000 IDR210,000
10-Oct 290 IDR3,000 IDR350,000 IDR520,000
25 IDR4,000 IDR100,000
2 IDR21,000 IDR42,000
28-Oct 400 IDR3,000 IDR350,000 IDR850,000
30 IDR4,000 IDR120,000
5 IDR21,000 IDR105,000
4-Nov 400 IDR2,500 IDR350,000 IDR650,000
4 IDR20,000 IDR80,000 Second Quarter
11-Nov 500 IDR2,500 IDR350,000 IDR900,000 Gross profit IDR11,567,500
10 IDR20,000 IDR200,000 Bunga ajus IDR3,750,000
15-Nov 443 IDR2,500 IDR350,000 IDR757,500
7 IDR3,500 IDR24,500 Net profit IDR7,817,500
3 IDR21,000 IDR63,000
24-Nov 400 IDR3,000 IDR350,000 IDR850,000 35% IDR2,736,125 Belom
 5 IDR20,000 IDR100,000
3-Dec 490 IDR3,000 IDR350,000 IDR1,120,000
5 IDR20,000 IDR100,000
12-Dec 400 IDR3,000 IDR350,000 IDR850,000
10 IDR21,000 IDR210,000
17-Dec 500 IDR3,000 IDR350,000 IDR1,150,000
5 IDR20,000 IDR100,000
22-Dec 525 IDR2,500 IDR350,000 IDR962,500
10 IDR20,000 IDR200,000
28-Dec 430 IDR2,500 IDR350,000 IDR725,000
10 IDR20,000 IDR200,000
13-Jan 560 IDR2,500 IDR350,000 IDR1,050,000
10 IDR20,000 IDR200,000
13-Feb 520 IDR2,500 IDR350,000 IDR950,000
5 IDR20,000 IDR100,000
18-Feb 600 IDR2,000 IDR350,000 IDR850,000
10 IDR20,000 IDR200,000
2-Mar 520 IDR2,500 IDR350,000 IDR950,000
10 IDR20,000 IDR200,000
24-Mar 600 IDR2,500 IDR350,000 IDR1,150,000 Third Quarter
20 IDR20,000 IDR400,000 Gross profit IDR6,570,000
7-Apr 530 IDR2,500 IDR400,000 IDR925,000 Bunga ajus IDR3,750,000
14-Apr 450 IDR2,500 IDR400,000 IDR725,000
6 IDR20,000 IDR120,000 Net profit IDR2,820,000
27-Apr 500 IDR2,500 IDR400,000 IDR850,000
5 IDR20,000 IDR100,000 35% IDR987,000 Belom
6-May 450 IDR2,000 IDR400,000 IDR500,000
10 IDR20,000 IDR200,000
2-Jun 480 IDR2,000 IDR400,000 IDR560,000
5-Jun 350 IDR2,000 IDR400,000 IDR300,000
22-Jun 410 IDR2,000 IDR400,000 IDR420,000
IDR0
IDR0 Last quarter
IDR0 Gross profit IDR2,930,000
IDR0 Bunga ajus IDR3,750,000
IDR0
IDR0 Net profit -IDR820,000
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IDR0 35% -IDR287,000
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