Kebutuhan Nokka Cafestry

No Kebutuhan Harga Satuan Qty

Modal Investasi
A BANGUNAN
1 Renovasi Rumah Rp 250,000 m2 600 m2
2 Sewa Rumah Rp 60,000,000 1 2 th
Jumlah A

B INTERIOR
1 AC 1 PK Rp 350,000 unit 20 unit
2 AC 2 PK Rp 200,000 unit 60 unit
3 Co-Working Space Rp 600,000 unit 10 unit
4 Kurai Outdoor 2 Rp 800,000 unit 8 unit
5 Kursi Indoor 1 Rp 2,000,000 unit 4 unit
6 Kursi Indoor 2 Rp 700,000 unit 16 unit
7 Kursi Indoor Sofa Rp 600,000 unit 4 unit
8 Kursi Outdoor 1 Rp 500,000 unit 4 unit
9 Lampu-lampu Rp 1,000,000 unit 2 unit
10 Meja Indoor Panjang Rp 8,000,000 set 1 unit
11 Meja Indoor Persegi Rp 3,000,000 set 1 unit
12 Meja Indoor Sofa Rp 40,000,000 set 2 unit
`13 Meja Outdoor Rp 4,000,000 unit 6 unit
14 Mushola Rp 6,000,000 unit 1 unit
15 Tanaman Indoor & Outdoor Rp 10,000,000 set 1 unit
16 Genset Rp 50,000,000 unit 1 unit

Jumlah B

C KITCHEN TOOLS SET

1 Rp 200,000,000 ls 1 ls
2 Rp 200,000,000 ls 1 ls
3 Rp 400,000 dzn 12 dzn
4 Rp 900,000 dzn 12 dzn
5 Rp 170,000 dzn 12 dzn
6 Rp 1,500,000 titik 15 titik
Jumlah C
D BAR TOOLS SET
1 Rp 200,000,000 ls 1 ls
2 Rp 400,000 dzn 12 dzn
3 Rp 900,000 dzn 12 dzn
Jumlah D

F Kebutuhan Bulanan KARYAWAN KITCHEN

1 CHEF Rp 8,000,000 org 1 org

2 KOKI Rp 2,800,000 org 5 org
3 HELPER Rp 1,700,000 org 12 org
4 STIWERD Rp 1,500,000 org 2 org

G KEBUTUHAN OPERASIONAL

1 LISTRIK Rp 6,000,000 ls 1 ls
2 AIR Rp 2,000,000 ls 1 ls
3 INTERNET Rp 2,000,000 ls 1 ls
4 SECURITY Rp 3,000,000 org 3 org
5 TEAM KREATIF Rp 8,000,000 lot 1 lot
6
Jumlah E F G
 Jumlah

Rp 150,000,000
Rp 120,000,000
Rp 270,000,000

Rp 7,000,000
Rp 12,000,000
Rp 6,000,000
Rp 6,400,000
Rp 8,000,000
Rp 11,200,000
Rp 2,400,000
Rp 2,000,000
Rp 2,000,000
Rp 8,000,000
Rp 3,000,000
Rp 80,000,000
Rp 24,000,000
Rp 6,000,000
Rp 10,000,000
Rp 50,000,000

Rp 238,000,000

Rp 200,000,000
Rp 200,000,000
Rp 4,800,000
Rp 10,800,000
Rp 2,040,000
Rp 22,500,000
Rp 440,140,000

Rp 200,000,000 `
Rp 4,800,000
Rp 10,800,000
Rp 948,140,000

Rp 8,000,000
Rp 14,000,000
Rp 20,400,000
Rp 3,000,000
Rp 45,400,000

Rp 6,000,000
Rp 2,000,000
Rp 2,000,000
Rp 9,000,000
Rp 8,000,000
Rp 27,000,000
BEP Unit BEP Unit
BEP FC FC
(P-VC) P
VC

BEP Unit :
A B C D
P VC FC P-VC
24,648 12,324 12,900,000 12,324

BEP Rupiah :

A B C D
P VC FC VC : P
24,648 12,324 12,900,000 0.5

BEP Laba
Target Laba : 20,000,000
A B C D
P VC FC Target Laba
24,648 12,324 12,900,000 20,000,000
: Break Event Point Unit (Titik Impas per Unit)
: Fix Cost (Biaya Tetap)
: Price (Harga Per Unit)
: Variable Cost ( Biaya Variabel )

E F
BEP Bulanan BEP Harian
1046.75 Unit 34.89 Unit

BEP Bulanan BEP Harian

E F
1 - (VC:P) C:E
0.5 25,800,000 860,000

E F G
C+D A-B E/F
32,900,000 12,324 2669.61 Unit/B 89 Unit/H
65,800,000.00 Income 2,193,333.33
No Uraian

Basic Burger
Chesse Burger

No Kebutuhan Bulanan

1 Sewa Tempat
2 Gaji Karyawan
3 Listrik
Bahan Baku
Basic Burger
Chesse Burger
Promosi
Jumlah Operasional Bulanan

A Nama Aktiva

Outlet 2x3 meter

Kuali Burger uk. 40x70cm t=4mm
Kompor
Tabung Gas 12kg
Ring Burger
Cetakan Burger
Sendok Burger
Spatula Burger
Sendok Takar
Gas Torch
Alas Potong
Banner
Pisau Set
Baju Pegawai
Mesin Kasir

Jumlah A
Biaya Pra Operasional
No Uraian

A Pemasukan
B Pengeluaran
A-B
Saldo Komulatif
 Harga Per Prosi Target Penjualan Omzet Harian Omzet Bulanan Omzet Tahunan Harga Modal

24,648 15 369,717 11,091,510 133,098,120 12,324

26,040 15 390,597 11,717,920 140,615,041 12,324

30 760,314 22,809,430 273,713,161

450

Harga Item Satuan Operasional /Bulan Operasional /Tahun

500,000 1 bln 500,000 6,000,000

1,500,000 2 org 3,000,000 36,000,000
500,000 1 ls 500,000 6,000,000

12,324 450 Pcs 5,545,754 66,549,044

12,324 450 Pcs 5,545,754 66,549,044
300,000 1 ls 300,000 3,600,000
Operasional Bulanan 15,391,507 184,698,088

Harga Perolehan Umur Nilai Sisa Depresiasi/Tahun Depresiasi/Bulan

1,000,000 5 100,000 180,000 15,000

350,000 3 35,000 105,000 8,750
500,000 3 50,000 150,000 12,500
500,000 5 50,000 90,000 7,500
5,000 1 500 4,500 375
200,000 1 20,000 180,000 15,000
25,000 1 2,500 22,500 1,875
100,000 1 10,000 90,000 7,500
100,000 1 10,000 90,000 7,500
50,000 1 5,000 45,000 3,750
30,000 1 3,000 27,000 2,250
200,000 1 20,000 180,000 15,000
200,000 5 20,000 36,000 3,000
100,000 1 10,000 90,000 7,500
2,000,000 5 200,000 360,000 30,000

5,360,000 536,000 1,650,000 137,500

Bulan Ke-1 Bulan Ke-2 Bulan Ke-3 Bulan Ke-4 Bulan Ke-5 Bulan Ke-6

0 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000

24,491,100 280,200,000 280,200,000 280,200,000 280,200,000 280,200,000
(24,491,100) 319,800,000 319,800,000 319,800,000 319,800,000 319,800,000
(24,491,100) 295,308,900 615,108,900 934,908,900 1,254,708,900 1,574,508,900
Target Profit Profit Harian Profit Bulanan

12,324 184,859 4,806,322

13,716 205,739 5,349,211

390,597 10,155,533
Bulan Ke-7 Bulan Ke-8 Bulan Ke-9 Bulan Ke-10 Bulan Ke-11 Bulan Ke-12

600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000

280,200,000 280,200,000 280,200,000 280,200,000 280,200,000 280,200,000
319,800,000 319,800,000 319,800,000 319,800,000 319,800,000 319,800,000
1,894,308,900 2,214,108,900 2,533,908,900 2,853,708,900 3,173,508,900 3,493,308,900

1%
Total /Tahun

6,600,000,000
3,106,691,100
3,493,308,900
1.12
100%
112%