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    The document provides financial information for a business including investment amount, monthly profit sharing amounts and percentages, revenue, expenses and staffing details. The monthly profit sharing is Rp5,150,385 with a projected ROI of 1.04% and payback period of 96 months. Expenses include salaries, rent, supplies, utilities and 18 staff positions totaling Rp36,600,000 in salaries.

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    Finance Forecast_ Crc

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    The document provides financial information for a business including investment amount, monthly profit sharing amounts and percentages, revenue, expenses and staffing details. The monthly profit sharing is Rp5,150,385 with a projected ROI of 1.04% and payback period of 96 months. Expenses include salaries, rent, supplies, utilities and 18 staff positions totaling Rp36,600,000 in salaries.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views12 pages

    Finance Forecast - CRC

    Uploaded by

    linggasafqi
    The document provides financial information for a business including investment amount, monthly profit sharing amounts and percentages, revenue, expenses and staffing details. The monthly profit sharing is Rp5,150,385 with a projected ROI of 1.04% and payback period of 96 months. Expenses include salaries, rent, supplies, utilities and 18 staff positions totaling Rp36,600,000 in salaries.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    Management Fee Rp - Seating Capacity

    Marketing Management Fee Rp 3,000,000 Average Occupancy Rate


    Profit Sharing 40% Rp 53,235,510 Trx Hourly
    Median Food
    Median Beverages
    Subtotal Rp 56,235,510 APC
    Op. Hours

    Daily Revenue
    Monthly Revenue

    Investment Rp 495,000,000 COGS


    Monthly Profit Sharing Rp 79,853,265 Salary
    % ROI 16.13% Sewa
    Projected Payback Period 6 Guest Supplies
    Air
    Service Charge
    Listrik
    Gas
    POS
    HP
    Internet
    Household Supplies
    Management Fee
    Marketing Management
    Biaya Maintenance
    Depresiasi Bangunan
    Depresiasi Peralatan
    Marketing Budget

    Total Beban Biaya

    Laba Ditahan
    Nett Profit

    Profit Sharing Investor


    Profit Sharing Management
    173
    70%
    121
    Rp 25,000
    Rp 17,000
    Rp 42,000
    12

    Rp 19,000,000
    Rp 460,000,000 2 Cleaning Rp1,500,000 Rp3,000,000
    1 Rama Rp 1,200,000 Rp 1,200,000
    Rp 138,000,000 30% 1 Captain Rp 2,100,000 Rp 2,100,000
    Rp36,600,000 12% 1 Head Cook Rp 3,000,000 Rp 3,000,000
    Rp - 2 Cook Helper Rp 1,900,000 Rp 3,800,000
    Rp 3,000,000 2% 1 Head Barista Rp 2,100,000 Rp 2,100,000
    Rp - 2 Barista Rp 1,900,000 Rp 3,800,000
    Rp 23,000,000 5% 2 Cashier Rp 1,900,000 Rp 3,800,000
    Rp 12,000,000 2 Security Rp 1,700,000 Rp 3,400,000
    Rp 4,680,000 1 Gardener Rp 1,500,000 Rp 1,500,000
    Rp 69,375 1 Finance Rp 2,500,000 Rp 2,500,000
    Rp 66,000 2 Steward Rp 1,500,000 Rp 3,000,000
    Rp 700,000 2 waitress Rp 1,700,000 Rp 3,400,000
    Rp 2,000,000 1% 18 Rp36,600,000
    Rp -
    Rp 3,000,000
    Rp 5,520,000 1.20%
    Rp 2,475,000 0.50%
    Rp 2,475,000 0.50%
    Rp 4,600,000 1%

    Rp 238,185,375 52%

    Rp 88,725,850 40%
    Rp 133,088,775 28.93%

    Rp 79,853,265 60%
    Rp 53,235,510 40%
    Management Fee Rp - Seating Capacity
    Marketing Management Fee Rp - Average Occupancy Rate
    Profit Sharing 40% Rp 29,280,150 Trx Hourly
    Median Food
    Median Beverages
    Subtotal Rp 29,280,150 APC
    Op. Hours

    Daily Revenue
    Monthly Revenue

    Investment Rp 495,000,000 COGS


    Monthly Profit Sharing Rp 43,920,225 Salary
    % ROI 8.87% Sewa
    Projected Payback Period 11 Guest Supplies
    Air
    Service Charge
    Listrik
    Gas
    POS
    HP
    Internet
    Household Supplies
    Management Fee
    Marketing Management
    Biaya Maintenance
    Depresiasi Bangunan
    Depresiasi Peralatan
    Marketing Budget
    Pajak
    Total Beban Biaya

    Laba Ditahan
    Nett Profit

    Profit Sharing Investor


    Profit Sharing Management
    250
    70%
    175
    Rp 25,000
    Rp 17,000 122,000,000
    Rp 101,000
    12 1,500,000

    Rp 13,166,667
    Rp 395,000,000 2 Cleaning Rp1,500,000 Rp3,000,000
    1 Rama Rp 1,200,000 Rp 1,200,000
    Rp 118,500,000 30% 1 Captain Rp 2,100,000 Rp 2,100,000
    Rp 47,400,000 12% 1 Head Cook Rp 3,000,000 Rp 3,000,000
    Rp - 2 Cook Helper Rp 1,900,000 Rp 3,800,000
    Rp 7,900,000 2% 1 Head Barista Rp 2,100,000 Rp 2,100,000
    Rp - 2 Barista Rp 1,900,000 Rp 3,800,000
    Rp 19,750,000 5% 2 Cashier Rp 1,900,000 Rp 3,800,000
    Rp 12,000,000 2 Security Rp 1,700,000 Rp 3,400,000
    Rp 1,760,000 1 Gardener Rp 1,500,000 Rp 1,500,000
    Rp 69,375 1 Finance Rp 2,500,000 Rp 2,500,000
    Rp 30,000 2 Steward Rp 1,500,000 Rp 3,000,000
    Rp 1,000,000 2 waitress Rp 1,700,000 Rp 3,400,000
    Rp 3,950,000 1% 18 Rp36,600,000
    Rp 5,000,000
    Rp 2,500,000
    Rp 4,740,000 1.20%
    Rp 2,475,000 0.50%
    Rp 2,475,000 0.50%
    Rp 3,950,000 1%
    Rp 39,500,000 10%
    Rp 272,999,375 69%

    Rp 48,800,250 40%
    Rp 73,200,375 18.53%

    Rp 43,920,225 60%
    Rp 29,280,150 40%
    Management Fee Rp - Seating Capacity
    Marketing Management Fee Rp - Average Occupancy Rate
    Profit Sharing 40% Rp 3,433,590 Trx Hourly
    Median Food
    Median Beverages
    Subtotal Rp 3,433,590 APC
    Op. Hours

    Daily Revenue
    Monthly Revenue

    Investment Rp 495,000,000 COGS


    Monthly Profit Sharing Rp 5,150,385 Salary
    % ROI 1.04% Sewa
    Projected Payback Period 96 Guest Supplies
    Air
    Service Charge
    Listrik
    Gas
    POS
    HP
    Internet
    Household Supplies
    Management Fee
    Marketing Management
    Biaya Maintenance
    Depresiasi Bangunan
    Depresiasi Peralatan
    Marketing Budget
    Pajak
    Total Beban Biaya

    Laba Ditahan
    Nett Profit

    Profit Sharing Investor


    Profit Sharing Management
    173
    70%
    121
    Rp 25,000
    Rp 17,000
    Rp 42,000
    12

    Rp 5,900,000
    Rp 177,000,000 2 Cleaning Rp1,500,000 Rp3,000,000
    1 Rama Rp 1,200,000 Rp 1,200,000
    Rp 53,100,000 30% 1 Captain Rp 2,100,000 Rp 2,100,000
    Rp 36,600,000 qty 1 Head Cook Rp 3,000,000 Rp 3,000,000
    Rp 10,000,000 2 Cook Helper Rp 1,900,000 Rp 3,800,000
    Rp 3,540,000 2% 1 Head Barista Rp 2,100,000 Rp 2,100,000
    Rp - 2 Barista Rp 1,900,000 Rp 3,800,000
    Rp 8,850,000 5% 2 Cashier Rp 1,900,000 Rp 3,800,000
    Rp 12,000,000 2 Security Rp 1,700,000 Rp 3,400,000
    Rp 1,760,000 1 Gardener Rp 1,500,000 Rp 1,500,000
    Rp 69,375 1 Finance Rp 2,500,000 Rp 2,500,000
    Rp 30,000 2 Steward Rp 1,500,000 Rp 3,000,000
    Rp 700,000 2 waitress Rp 1,700,000 Rp 3,400,000
    Rp 2,000,000 1% 18 Rp36,600,000
    Rp 5,000,000
    Rp 2,500,000
    Rp 2,124,000 1.20%
    Rp 2,475,000 0.50%
    Rp 2,475,000 0.50%
    Rp 1,770,000 1%
    Rp 17,700,000 10%
    Rp 162,693,375 92%

    Rp 5,722,650 40%
    Rp 8,583,975 4.85%

    Rp 5,150,385 60%
    Rp 3,433,590 40%
    Management Fee Rp 5,000,000 Seating Capacity
    Marketing Management Fee Rp 3,000,000 Average Occupancy Rate
    Profit Sharing 40% Rp 34,096,950 Trx Hourly
    Median Food
    Median Beverages
    Subtotal Rp 42,096,950 APC
    Op. Hours

    Daily Revenue
    Monthly Revenue

    Investment Rp 495,000,000 COGS


    Monthly Profit Sharing Rp 51,145,425 Salary
    % ROI 10.33% Sewa
    Projected Payback Period 10 Guest Supplies
    Air
    Service Charge
    Listrik
    Gas
    POS
    HP
    Internet
    Household Supplies
    Management Fee
    Marketing Management
    Biaya Maintenance
    Depresiasi Bangunan
    Depresiasi Peralatan
    Marketing Budget
    Pajak
    Total Beban Biaya

    Laba Ditahan
    Nett Profit

    Profit Sharing Investor


    Profit Sharing Management
    250
    70%
    175
    Rp 25,000
    Rp 17,000 122,000,000
    Rp 101,000
    12 1,500,000

    Rp 15,333,333
    Rp 460,000,000 2 Cleaning Rp1,500,000 Rp3,000,000
    1 Rama Rp 1,200,000 Rp 1,200,000
    Rp 138,000,000 30% 1 Captain Rp 2,100,000 Rp 2,100,000
    Rp 55,200,000 12% 1 Head Cook Rp 3,000,000 Rp 3,000,000
    Rp 50,000,000 2 Cook Helper Rp 1,900,000 Rp 3,800,000
    Rp 9,200,000 2% 1 Head Barista Rp 2,100,000 Rp 2,100,000
    Rp - 2 Barista Rp 1,900,000 Rp 3,800,000
    Rp 23,000,000 5% 2 Cashier Rp 1,900,000 Rp 3,800,000
    Rp 12,000,000 2 Security Rp 1,700,000 Rp 3,400,000
    Rp 1,760,000 1 Gardener Rp 1,500,000 Rp 1,500,000
    Rp 69,375 1 Finance Rp 2,500,000 Rp 2,500,000
    Rp 30,000 2 Steward Rp 1,500,000 Rp 3,000,000
    Rp 1,000,000 2 waitress Rp 1,700,000 Rp 3,400,000
    Rp 4,600,000 1% 18 Rp36,600,000
    Rp 5,000,000
    Rp 3,000,000
    Rp 5,520,000 1.20%
    Rp 2,475,000 0.50%
    Rp 2,475,000 0.50%
    Rp 4,600,000 1%
    Rp 46,000,000 10%
    Rp 317,929,375 69%

    Rp 56,828,250 40%
    Rp 85,242,375 18.53%

    Rp 51,145,425 60%
    Rp 34,096,950 40%
    Management Fee Rp 5,000,000 Seating Capacity
    Marketing Management Fee Rp 3,000,000 Average Occupancy Rate
    Profit Sharing 40% Rp 26,640,150 Trx Hourly
    Median Food
    Median Beverages
    Subtotal Rp 34,640,150 APC
    Op. Hours

    Daily Revenue
    Monthly Revenue

    Investment Rp 495,000,000 COGS


    Monthly Profit Sharing Rp 39,960,225 Salary
    % ROI 8.07% Sewa
    Projected Payback Period 12 Guest Supplies
    Air
    Service Charge
    Listrik
    Gas
    POS
    HP
    Internet
    Household Supplies
    Management Fee
    Marketing Management
    Biaya Maintenance
    Depresiasi Bangunan
    Depresiasi Peralatan
    Marketing Budget
    Pajak
    Total Beban Biaya

    Laba Ditahan
    Nett Profit

    Profit Sharing Investor


    Profit Sharing Management
    250
    70%
    175
    Rp 25,000
    Rp 17,000 122,000,000
    Rp 101,000
    12 1,500,000

    Rp 13,166,667
    Rp 395,000,000 2 Cleaning Rp1,500,000 Rp3,000,000
    1 Rama Rp 1,200,000 Rp 1,200,000
    Rp 118,500,000 30% 1 Captain Rp 2,100,000 Rp 2,100,000
    Rp 47,400,000 12% 1 Head Cook Rp 3,000,000 Rp 3,000,000
    Rp 50,000,000 2 Cook Helper Rp 1,900,000 Rp 3,800,000
    Rp 7,900,000 2% 1 Head Barista Rp 2,100,000 Rp 2,100,000
    Rp - 2 Barista Rp 1,900,000 Rp 3,800,000
    Rp 19,750,000 5% 2 Cashier Rp 1,900,000 Rp 3,800,000
    Rp 12,000,000 2 Security Rp 1,700,000 Rp 3,400,000
    Rp 1,760,000 1 Gardener Rp 1,500,000 Rp 1,500,000
    Rp 69,375 1 Finance Rp 2,500,000 Rp 2,500,000
    Rp 30,000 2 Steward Rp 1,500,000 Rp 3,000,000
    Rp 1,000,000 2 waitress Rp 1,700,000 Rp 3,400,000
    Rp 3,950,000 1% 18 Rp36,600,000
    Rp 5,000,000
    Rp 3,000,000
    Rp 4,740,000 1.20%
    Rp 2,475,000 0.50%
    Rp 2,475,000 0.50%
    Rp 3,950,000 1%
    Rp 39,500,000 10%
    Rp 283,999,375 72%

    Rp 44,400,250 40%
    Rp 66,600,375 16.86%

    Rp 39,960,225 60%
    Rp 26,640,150 40%
    Management Fee Rp 5,000,000 Seating Capacity
    Marketing Management Fee Rp 3,000,000 Average Occupancy Rate
    Profit Sharing 40% -Rp 6,166,410 Trx Hourly
    Median Food
    Median Beverages
    Subtotal Rp 1,833,590 APC
    Op. Hours

    Daily Revenue
    Monthly Revenue

    Investment Rp 495,000,000 COGS


    Monthly Profit Sharing -Rp 9,249,615 Salary
    % ROI -1.87% Sewa
    Projected Payback Period -54 Guest Supplies
    Air
    Service Charge
    Listrik
    Gas
    POS
    HP
    Internet
    Household Supplies
    Management Fee
    Marketing Management
    Biaya Maintenance
    Depresiasi Bangunan
    Depresiasi Peralatan
    Marketing Budget
    Pajak
    Total Beban Biaya

    Laba Ditahan
    Nett Profit

    Profit Sharing Investor


    Profit Sharing Management
    173
    70%
    121
    Rp 25,000
    Rp 17,000
    Rp 42,000
    12

    Rp 5,900,000
    Rp 177,000,000 2 Cleaning Rp1,500,000 Rp3,000,000
    1 Rama Rp 1,200,000 Rp 1,200,000
    Rp 53,100,000 30% 1 Captain Rp 2,100,000 Rp 2,100,000
    Rp 36,600,000 qty 1 Head Cook Rp 3,000,000 Rp 3,000,000
    Rp 50,000,000 2 Cook Helper Rp 1,900,000 Rp 3,800,000
    Rp 3,540,000 2% 1 Head Barista Rp 2,100,000 Rp 2,100,000
    Rp - 2 Barista Rp 1,900,000 Rp 3,800,000
    Rp 8,850,000 5% 2 Cashier Rp 1,900,000 Rp 3,800,000
    Rp 12,000,000 2 Security Rp 1,700,000 Rp 3,400,000
    Rp 1,760,000 1 Gardener Rp 1,500,000 Rp 1,500,000
    Rp 69,375 1 Finance Rp 2,500,000 Rp 2,500,000
    Rp 30,000 2 Steward Rp 1,500,000 Rp 3,000,000
    Rp 700,000 2 waitress Rp 1,700,000 Rp 3,400,000
    Rp 2,000,000 1% 18 Rp36,600,000
    Rp 5,000,000
    Rp 2,500,000
    Rp 2,124,000 1.20%
    Rp 2,475,000 0.50%
    Rp 2,475,000 0.50%
    Rp 1,770,000 1%
    Rp 17,700,000 10%
    Rp 202,693,375 115%

    -Rp 10,277,350 40%


    -Rp 15,416,025 -8.71%

    -Rp 9,249,615 60%


    -Rp 6,166,410 40%

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