Cash Flow Usaha Peternakan Sapi (3 Th)

TAHUN I TAHUN II
NO URAIAN
SM I SM II SM I
A In Flow
1 Kas Awal 0 440,000,000.00 280,000,000
1 Invstor, 100 x 6000.000 600,000,000 0 0
2 Penjualan Sapi 1,200,000,000 1,200,000,000 1,200,000,000
JUMLAH 1,800,000,000 1,640,000,000 1,480,000,000
B Out Flow
1 Pembelian Sapi 600,000,000 600,000,000 600,000,000
1 BH Peternak 50 % 600,000,000 600,000,000 600,000,000
2 BH Pemodal 10 % 60,000,000 60,000,000 60,000,000
3 Angs. Pokok Pinjaman 100,000,000 100,000,000 100,000,000
JUMLAH 1,360,000,000 1,360,000,000 1,360,000,000
C SISA KAS 440,000,000 280,000,000 120,000,000

Cash Flow Usaha Peternakan Sapi (5 Th)

TAHUN I TAHUN II
NO URAIAN
SM I SM II SM I
A In Flow
1 Kas Awal 0 480,000,000.00 320,000,000
1 Invstor, 100 x 6000.000 600,000,000 0 0
2 Penjualan Sapi 1,200,000,000 1,200,000,000 1,200,000,000
JUMLAH 1,800,000,000 1,680,000,000 1,520,000,000
B Out Flow
1 Pembelian Sapi 600,000,000 600,000,000 600,000,000
1 BH Peternak 50 % 600,000,000 600,000,000 600,000,000
2 BH Pemodal 10 % 60,000,000 60,000,000 60,000,000
3 Angs. Pokok Pinjaman 60,000,000 100,000,000 100,000,000
JUMLAH 1,320,000,000 1,360,000,000 1,360,000,000
C SISA KAS 480,000,000 320,000,000 160,000,000
TAHUN II TAHUN III
TOTAL
SM II SM I SM II

120,000,000 (40,000,000) (200,000,000.00)

0 0 0 600,000,000
1,200,000,000 1,200,000,000 1,200,000,000 7,200,000,000
1,320,000,000 1,160,000,000 1,000,000,000 6,800,000,000

600,000,000 600,000,000 600,000,000 3,600,000,000

600,000,000 600,000,000 600,000,000 3,600,000,000
60,000,000 60,000,000 60,000,000 360,000,000
100,000,000 100,000,000 100,000,000 600,000,000
1,360,000,000 1,360,000,000 1,360,000,000 8,160,000,000
(40,000,000) (200,000,000) (360,000,000) (2,160,000,000)

TAHUN II TAHUN III TAHUN IV

SM II SM I SM II SM I SM II

160,000,000 - (160,000,000.00) (320,000,000) (480,000,000.00)

0 0 0 0 0
1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000
1,360,000,000 1,200,000,000 1,040,000,000 880,000,000 720,000,000

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

600,000,000 600,000,000 600,000,000 600,000,000 600,000,000
60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000 1,360,000,000
- (160,000,000) (320,000,000) (480,000,000) (640,000,000)
 TAHUN V

SM I SM II

(640,000,000) (800,000,000.00)
0 0
1,200,000,000 1,200,000,000
560,000,000 400,000,000

600,000,000 600,000,000
600,000,000 600,000,000
60,000,000 60,000,000
100,000,000 100,000,000
1,360,000,000 1,360,000,000
(800,000,000) (960,000,000)
Cash Flow Usaha Peternakan Sapi (5 Th)

TAHUN I TAHUN II
NO URAIAN
SM I SM II SM I
A In Flow
1 Kas Awal 0 564,000,000.00 488,000,000
1 Invstor, 100 x 6000.000 600,000,000 0 0
2 Penjualan Sapi 1,200,000,000 1,200,000,000 1,200,000,000
JUMLAH 1,800,000,000 1,764,000,000 1,688,000,000
B Out Flow
1 Pembelian Sapi 600,000,000 600,000,000 600,000,000
1 BH Peternak 40 % 480,000,000 480,000,000 480,000,000
2 BH Pemodal 10 % 60,000,000 60,000,000 60,000,000
3 Ops Pendampingan 36,000,000 36,000,000 36,000,000
3 Angs. Pokok Pinjaman 60,000,000 60,000,000 60,000,000
JUMLAH 1,236,000,000 1,236,000,000 1,236,000,000
C SISA KAS 564,000,000 528,000,000 452,000,000
TAHUN II TAHUN III TAHUN IV

SM II SM I SM II SM I SM II

452,000,000 416,000,000 380,000,000.00 344,000,000 308,000,000.00

0 0 0 0 0
1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000
1,652,000,000 1,616,000,000 1,580,000,000 1,544,000,000 1,508,000,000

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

480,000,000 480,000,000 480,000,000 480,000,000 480,000,000
60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
1,236,000,000 1,236,000,000 1,236,000,000 1,236,000,000 1,236,000,000
416,000,000 380,000,000 344,000,000 308,000,000 272,000,000
 TAHUN V

SM I SM II

272,000,000 236,000,000
0 0
1,200,000,000 1,200,000,000
1,472,000,000 1,436,000,000

600,000,000 600,000,000
480,000,000 480,000,000
60,000,000 60,000,000
36,000,000 36,000,000
60,000,000 60,000,000
1,236,000,000 1,236,000,000
236,000,000 200,000,000
Cash Flow Usaha Peternakan Sapi (5 Th)

TAHUN I TAHUN II
NO URAIAN
SM I SM II SM I SM II
A In Flow
1 Kas Awal 0 684,000,000.00 768,000,000 852,000,000
1 Invstor, 100 x 6000.000 600,000,000 0 0 0
2 Penjualan Sapi 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000
JUMLAH 1,800,000,000 1,884,000,000 1,968,000,000 2,052,000,000
B Out Flow
1 Pembelian Sapi 600,000,000 600,000,000 600,000,000 600,000,000
1 BH Peternak 30 % 360,000,000 360,000,000 360,000,000 360,000,000
2 BH Pemodal 10 % 60,000,000 60,000,000 60,000,000 60,000,000
3 Ops Pendampingan 36,000,000 36,000,000 36,000,000 36,000,000
3 Angs. Pokok Pinjaman 60,000,000 60,000,000 60,000,000 60,000,000
JUMLAH 1,116,000,000 1,116,000,000 1,116,000,000 1,116,000,000
SISA KAS 684,000,000 768,000,000 852,000,000 936,000,000
 TAHUN III TAHUN IV TAHUN V

SM I SM II SM I SM II SM I

936,000,000 1,020,000,000 1,104,000,000 1,180,000,000 1,264,000,000

0 0 0 0 0
1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000
2,136,000,000 2,220,000,000 2,304,000,000 2,380,000,000 2,464,000,000

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

360,000,000 360,000,000 360,000,000 360,000,000 360,000,000
60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
1,116,000,000 1,116,000,000 1,116,000,000 1,116,000,000 1,116,000,000
1,020,000,000 1,104,000,000 1,188,000,000 1,264,000,000 1,348,000,000
TAHUN V

SM II

1,348,000,000
0
1,200,000,000
2,548,000,000

600,000,000
360,000,000
60,000,000
36,000,000
60,000,000
1,116,000,000
1,432,000,000
Cash Flow Usaha Peternakan Sapi (5 Th)

TAHUN I TAHUN II
NO URAIAN
SM I SM II SM I SM II
A In Flow
1 Kas Awal 0 624,000,000 648,000,000 672,000,000
1 Invstor, 100 x 6000.000 600,000,000 0 0 0
2 Penjualan Sapi 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000
JUMLAH 1,800,000,000 1,824,000,000 1,848,000,000 1,872,000,000
B Out Flow
1 Pembelian Sapi 600,000,000 600,000,000 600,000,000 600,000,000
1 BH Peternak 35 % 420,000,000 420,000,000 420,000,000 420,000,000
2 BH Pemodal 10 % 60,000,000 60,000,000 60,000,000 60,000,000
3 Ops Pendampingan 36,000,000 36,000,000 36,000,000 36,000,000
3 Angs. Pokok Pinjaman 60,000,000 60,000,000 60,000,000 60,000,000
JUMLAH 1,176,000,000 1,176,000,000 1,176,000,000 1,176,000,000
SISA KAS 624,000,000 648,000,000 672,000,000 696,000,000
 TAHUN III TAHUN IV TAHUN V

SM I SM II SM I SM II SM I SM II

696,000,000 720,000,000 744,000,000 768,000,000 792,000,000 816,000,000

0 0 0 0 0 0
1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000
1,896,000,000 1,920,000,000 1,944,000,000 1,968,000,000 1,992,000,000 2,016,000,000

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

420,000,000 420,000,000 420,000,000 420,000,000 420,000,000 420,000,000
60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
1,176,000,000 1,176,000,000 1,176,000,000 1,176,000,000 1,176,000,000 1,176,000,000
720,000,000 744,000,000 768,000,000 792,000,000 816,000,000 840,000,000
Cash Flow Usaha Peternakan Sapi (5 Th)

TAHUN I TAHUN II
NO URAIAN
SM I SM II SM I
A In Flow
1 Kas Awal 0 744,000,000 888,000,000
1 Invstor, 100 x 6000.000 600,000,000 0 0
2 Penjualan Sapi 1,200,000,000 1,200,000,000 1,200,000,000
JUMLAH 1,800,000,000 1,944,000,000 2,088,000,000
B Out Flow
1 Pembelian Sapi 600,000,000 600,000,000 600,000,000
1 BH Peternak 50 % 300,000,000 300,000,000 300,000,000
2 BH Pemodal 10 % 60,000,000 60,000,000 60,000,000
3 Ops Pendampingan 36,000,000 36,000,000 36,000,000
3 Angs. Pokok Pinjaman 60,000,000 60,000,000 60,000,000
JUMLAH 1,056,000,000 1,056,000,000 1,056,000,000
SISA KAS 744,000,000 888,000,000 1,032,000,000
TAHUN II TAHUN III TAHUN IV

SM II SM I SM II SM I SM II

1,032,000,000 1,176,000,000 1,320,000,000 1,464,000,000 1,608,000,000

0 0 0 0 0
1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000
2,232,000,000 2,376,000,000 2,520,000,000 2,664,000,000 2,808,000,000

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

300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
1,056,000,000 1,056,000,000 1,056,000,000 1,056,000,000 1,056,000,000
1,176,000,000 1,320,000,000 1,464,000,000 1,608,000,000 1,752,000,000
 TAHUN V

SM I SM II

1,752,000,000 1,896,000,000
0 0
1,200,000,000 1,200,000,000
2,952,000,000 3,096,000,000

600,000,000 600,000,000
300,000,000 300,000,000
60,000,000 60,000,000
36,000,000 36,000,000
60,000,000 60,000,000
1,056,000,000 1,056,000,000
1,896,000,000 2,040,000,000
Cash Flow Usaha Peternakan Sapi (3 Thx50% Margin)
TAHUN I TAHUN II
NO URAIAN
SM I SM II SM I
A In Flow
1 Kas Awal 0 704,000,000 808,000,000
1 Invstor, 100 x 6000.000 600,000,000 0 0
2 Penjualan Sapi 1,200,000,000 1,200,000,000 1,200,000,000
JUMLAH 1,800,000,000 1,904,000,000 2,008,000,000
B Out Flow
1 Pembelian Sapi 600,000,000 600,000,000 600,000,000
1 BH Peternak 50 % 300,000,000 300,000,000 300,000,000
2 BH Pemodal 10 % 60,000,000 60,000,000 60,000,000
3 Ops Pendampingan 36,000,000 36,000,000 36,000,000
3 Angs. Pokok Pinjaman 100,000,000 100,000,000 100,000,000
JUMLAH 1,096,000,000 1,096,000,000 1,096,000,000
SISA KAS 704,000,000 808,000,000 912,000,000
Liquiditas 104,000,000 208,000,000 312,000,000
TAHUN II TAHUN III

SM II SM I SM II

912,000,000 1,016,000,000 1,120,000,000

0 0 0
1,200,000,000 1,200,000,000 1,200,000,000
2,112,000,000 2,216,000,000 2,320,000,000

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

300,000,000 300,000,000 300,000,000
60,000,000 60,000,000 60,000,000
36,000,000 36,000,000 36,000,000
100,000,000 100,000,000 100,000,000
1,096,000,000 1,096,000,000 1,096,000,000
1,016,000,000 1,120,000,000 1,224,000,000
416,000,000 520,000,000 624,000,000
 )

Cash Flow Usaha Peternakan Sapi 30 Jantan 20 betina (3 Thx50% Margin)

TAHUN I
NO URAIAN
SM I SM II
A In Flow
1 Kas Awal 0 1,005,645,000
2 Investor:
- 30 x 25.000.000 750,000,000
- 20 x 15.000.000 300,000,000 0
3 Penjualan Sapi Escotik 1,181,400,000 1,181,400,000
4 Penjualan sapi betina (indukan upkir) - -
5 Penjualan bagi hasil anakan sapi
JUMLAH 2,231,400,000 2,187,045,000
B Out Flow
1 Pembelian Sapi escotik&Pemeliharaan 750,000,000 750,000,000
2 Pmbelian Sapi Betina 160,000,000 -
1 BH Peternak 40 % 160,380,000 160,380,000
2 BH Bank (5.75 %) 60,375,000 60,375,000
3 Biaya Ops/Pendampingan 45,000,000 45,000,000
3 Angs. Pokok Pinjaman (Sapi Batina 50,000,000 50,000,000
JUMLAH 1,225,755,000 1,065,755,000
SISA KAS 1,005,645,000 1,121,290,000
Liquiditas 255,645,000 371,290,000
Thx50% Margin)
TAHUN II TAHUN III

SM I SM II SM I SM II

1,121,290,000 1,236,935,000 1,352,580,000 1,468,225,000

0 0 0 0
1,181,400,000 1,181,400,000 1,181,400,000 1,181,400,000
- - - 240,000,000
160,000,000
2,302,690,000 2,418,335,000 2,533,980,000 2,889,625,000

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

- - - -
160,380,000 160,380,000 160,380,000 160,380,000
60,375,000 60,375,000 60,375,000 60,375,000
45,000,000 45,000,000 45,000,000 45,000,000
50,000,000 50,000,000 50,000,000 50,000,000
1,065,755,000 1,065,755,000 1,065,755,000 1,065,755,000
1,236,935,000 1,352,580,000 1,468,225,000 1,823,870,000
486,935,000 602,580,000 718,225,000 1,073,870,000
 750,000,000
300,000,000
1,050,000,000
60,375,000.00

216.00 11,880,000.00
716.00 356,400,000.00
39,380,000.00 142,560,000.00
1,181,400,000.00
160,380,000.00

431,400,000
215,700,000
Cash Flow Usaha Peternakan Sapi 30 Jantan 20 betina (3 Thx50% Margin)
TAHUN I TAHUN II
NO URAIAN
SM I SM II SM I
A In Flow
1 Kas Awal 0 1,388,125,000 1,526,250,000
2 Investor:
- 50 x 25.000.000 1,250,000,000
- 20 x 15.000.000 - 0 0
3 Penjualan Sapi Escotik 1,790,000,000 1,790,000,000 1,790,000,000
4 Penjualan sapi betina (indukan upkir) - - -
5 Penjualan bagi hasil anakan sapi
JUMLAH 3,040,000,000 3,178,125,000 3,316,250,000
B Out Flow
1 Pembelian Sapi escotik 1,000,000,000 1,000,000,000 1,000,000,000
2 Biaya Pemeliharaan 250,000,000 250,000,000 250,000,000
2 Pmbelian Sapi Betina - - -
1 BH Peternak 50 % 270,000,000 270,000,000 270,000,000
2 BH Bank (5.75 %) 71,875,000 71,875,000 71,875,000
3 Biaya Ops/Pendampingan 60,000,000 60,000,000 60,000,000
3 Angs. Pokok Pinjaman (Sapi Batina
JUMLAH 1,651,875,000 1,651,875,000 1,651,875,000
SISA KAS 1,388,125,000 1,526,250,000 1,664,375,000
Liquiditas 388,125,000 526,250,000 664,375,000

0.3105 263,125,000 332,187,500

64,687,500 65,781,250.00 83,046,875
0.05175 10,963,541.67 13,841,145.83

194,062,500
48,515,625
8,085,937.50
% Margin)
TAHUN II TAHUN III

SM II SM I SM II

1,664,375,000 1,802,500,000 1,940,625,000

0 0 0
1,790,000,000 1,790,000,000 1,790,000,000 540,000,000
- -

3,454,375,000 3,592,500,000 3,730,625,000

1790000000
1,000,000,000 1,000,000,000 1,000,000,000
250,000,000 250,000,000 250,000,000
- - -
270,000,000 270,000,000 270,000,000 1969000000
71,875,000 71,875,000 71,875,000
60,000,000 60,000,000 60,000,000
540,000,000.00
1,651,875,000 1,651,875,000 1,651,875,000 270,000,000.00
1,802,500,000 1,940,625,000 2,078,750,000
802,500,000 940,625,000 1,078,750,000
401,250,000 27,777.78
100,312,500
16,718,750 470,312,500 539,375,000
117,578,125 134,843,750
194,062,500 19,596,354.17 22,473,958.33 36
48,515,625 216
8,085,937.50 10,800,000.00
540,000,000.00

35,800,000.00
1,074,000,000.00
 6480
324,000,000.00