URAIAN VOL SAT HARGA

INFLOW :
Jasa Cuci Setrika Kiloan 750 Kg 8,000
Jasa Cuci Lipat Kiloan 750 Kg 6,000
Jasa Strika Kiloan 1,500 Kg 6,000
Nett INFLOW

OUTFLOW :
I KONSTRUKSI, MESIN & INSTALASI 88,643,000 -
Bangun Kios Laundry 1 Unit 20,000,000
Etalase Loundry 1 Unit 5,000,000
Mesin Cuci 8 Kg Electrolux 2 Unit 5,745,000
Mesin Cuci 11 Kg Electrolux 1 Unit 14,995,000
Mesin Pengering Maytag 2 Unit 15,300,000
Meja Setrika Uap 2 Unit 1,000,000
Setrika Uap Boiler 10 Ltr 2 Unit 2,279,000

II CHEMICAL 3,200,000
Sabun Cuci Loundry 50 Ltr 13,000
Softener Loundry 50 Ltr 13,000
Pewangi Pakaian 50 Ltr 38,000

III OPERASIONAL 20,200,000

Sewa Tempat Usaha 1 Unit 15,000,000
Biaya Listrik Daya 3300 W 1 Unit 1,000,000
Biaya PDAM 1 Unit 1,000,000
Gaji Karyawan 3 Org 1,000,000
Plastik Transparan Loundry 1 Unit 200,000

IV PERANGKAT TAMBAHAN 1,580,000

Hanger 20 Lsn 24,000
Keranjang 20 Pcs 40,000
Ember 10 Pcs 30,000

V ANGGARAN TAK TERDUGA 1,000,000

Anggaran tak terduga 1 Set 1,000,000

TOTAL ANGGARAN
TOTAL PENGELUARAN
PENGEMBALIAN MODAL (ROI)
Net Profit Periode Berjalan
Net Profit Periode Sebelumnya

Net Profit (Akumulasi)

 CASHFLOW

JUMLAH
1 2 3

6,000,000 6,000,000 6,000,000 6,000,000

4,500,000 4,500,000 4,500,000 4,500,000
9,000,000 9,000,000 9,000,000 9,000,000
19,500,000 19,500,000 19,500,000

20,000,000 20,000,000 - -
5,000,000 5,000,000 - -
11,490,000 11,490,000 - -
14,995,000 14,995,000 - -
30,600,000 30,600,000 - -
2,000,000 2,000,000 - -
4,558,000 4,558,000 - -

650,000 650,000 650,000 650,000

650,000 650,000 650,000 650,000
1,900,000 1,900,000 1,900,000 1,900,000

15,000,000 15,000,000 - -
1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 3,000,000 3,000,000 3,000,000
200,000 200,000 200,000 200,000

480,000 480,000 - -
800,000 800,000 - -
300,000 300,000 - -

1,000,000 1,000,000 1,000,000 1,000,000

114,623,000 114,623,000 9,400,000 9,400,000

 114,623,000 9,400,000 9,400,000
115,000,000 - - -
(108,623,000) 10,100,000 10,100,000
- (108,623,000) (98,523,000)

(108,623,000) (98,523,000) (88,423,000)

LOW

BULAN KE-
4 5 6 7

6,000,000 6,000,000 6,000,000 6,000,000

4,500,000 4,500,000 4,500,000 4,500,000
9,000,000 9,000,000 9,000,000 9,000,000
19,500,000 19,500,000 19,500,000 19,500,000

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

650,000 650,000 650,000 650,000

650,000 650,000 650,000 650,000
1,900,000 1,900,000 1,900,000 1,900,000

- - - -
1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 3,000,000 3,000,000 3,000,000
200,000 200,000 200,000 200,000

- - - -
- - - -
- - - -

1,000,000 1,000,000 1,000,000 1,000,000

9,400,000 9,400,000 9,400,000 9,400,000

 9,400,000 9,400,000 9,400,000 9,400,000
5,000,000 5,000,000 5,000,000 5,000,000
5,100,000 5,100,000 5,100,000 5,100,000
(88,423,000) (83,323,000) (78,223,000) (73,123,000)

(83,323,000) (78,223,000) (73,123,000) (68,023,000)

 8 9 10 11

6,000,000 6,000,000 6,000,000 6,000,000

4,500,000 4,500,000 4,500,000 4,500,000
9,000,000 9,000,000 9,000,000 9,000,000
19,500,000 19,500,000 19,500,000 19,500,000

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

650,000 650,000 650,000 650,000

650,000 650,000 650,000 650,000
1,900,000 1,900,000 1,900,000 1,900,000

- - - -
1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 3,000,000 3,000,000 3,000,000
200,000 200,000 200,000 200,000

- - - -
- - - -
- - - -

1,000,000 1,000,000 1,000,000 1,000,000

9,400,000 9,400,000 9,400,000 9,400,000

 9,400,000 9,400,000 9,400,000 9,400,000
5,000,000 5,000,000 5,000,000 5,000,000
5,100,000 5,100,000 5,100,000 5,100,000
(68,023,000) (62,923,000) (57,823,000) (52,723,000)

(62,923,000) (57,823,000) (52,723,000) (47,623,000)

12

6,000,000
4,500,000
9,000,000
19,500,000

-
-
-
-
-
-
-

650,000
650,000
1,900,000

-
1,000,000
1,000,000
3,000,000
200,000

-
-
-

1,000,000

9,400,000
 9,400,000
5,000,000 100,000,000

5,100,000
(47,623,000)

(42,523,000)
 URAIAN VOL SAT HARGA

INFLOW :
Jasa Cuci Setrika Kiloan 750 Kg 8,000
Jasa Cuci Lipat Kiloan 750 Kg 6,000
Jasa Strika Kiloan 1,500 Kg 6,000
Nett INFLOW

OUTFLOW :
I KONSTRUKSI, MESIN & INSTALASI 88,643,000 -
Bangun Kios Laundry 1 Unit 20,000,000
Etalase Loundry 1 Unit 5,000,000
Mesin Cuci 8 Kg Electrolux 2 Unit 5,745,000
Mesin Cuci 11 Kg Electrolux 1 Unit 14,995,000
Mesin Pengering Maytag 2 Unit 15,300,000
Meja Setrika Uap 2 Unit 1,000,000
Setrika Uap Boiler 10 Ltr 2 Unit 2,279,000

II CHEMICAL 3,200,000
Sabun Cuci Loundry 50 Ltr 13,000
Softener Loundry 50 Ltr 13,000
Pewangi Pakaian 50 Ltr 38,000

III OPERASIONAL 20,200,000

Sewa Tempat Usaha 1 Unit 15,000,000
Biaya Listrik Daya 3300 W 1 Unit 1,000,000
Biaya PDAM 1 Unit 1,000,000
Gaji Karyawan 3 Org 1,000,000
Plastik Transparan Loundry 1 Unit 200,000

IV PERANGKAT TAMBAHAN 1,580,000

Hanger 20 Lsn 24,000
Keranjang 20 Pcs 40,000
Ember 10 Pcs 30,000

V ANGGARAN TAK TERDUGA 1,000,000

Anggaran tak terduga 1 Set 1,000,000

TOTAL ANGGARAN
TOTAL PENGELUARAN
PENGEMBALIAN MODAL (ROI)
Net Profit Periode Berjalan
Net Profit Periode Sebelumnya

Net Profit (Akumulasi)

 CASHFLOW

JUMLAH
1 2 3

6,000,000 6,000,000 6,000,000 6,000,000

4,500,000 4,500,000 4,500,000 4,500,000
9,000,000 9,000,000 9,000,000 9,000,000
19,500,000 19,500,000 19,500,000

20,000,000 20,000,000 - -
5,000,000 5,000,000 - -
11,490,000 11,490,000 - -
14,995,000 14,995,000 - -
30,600,000 30,600,000 - -
2,000,000 2,000,000 - -
4,558,000 4,558,000 - -

650,000 650,000 650,000 650,000

650,000 650,000 650,000 650,000
1,900,000 1,900,000 1,900,000 1,900,000

15,000,000 15,000,000 - -
1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 3,000,000 3,000,000 3,000,000
200,000 200,000 200,000 200,000

480,000 480,000 - -
800,000 800,000 - -
300,000 300,000 - -

1,000,000 1,000,000 1,000,000 1,000,000

114,623,000 114,623,000 9,400,000 9,400,000

 114,623,000 9,400,000 9,400,000
115,000,000 - - -
(108,623,000) 10,100,000 10,100,000
- (108,623,000) (98,523,000)

(108,623,000) (98,523,000) (88,423,000)

FLOW

4 5 6 7

6,000,000 6,000,000 6,000,000 6,000,000

4,500,000 4,500,000 4,500,000 4,500,000
9,000,000 9,000,000 9,000,000 9,000,000
19,500,000 19,500,000 19,500,000 19,500,000

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

650,000 650,000 650,000 650,000

650,000 650,000 650,000 650,000
1,900,000 1,900,000 1,900,000 1,900,000

- - - -
1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 3,000,000 3,000,000 3,000,000
200,000 200,000 200,000 200,000

- - - -
- - - -
- - - -

1,000,000 1,000,000 1,000,000 1,000,000

9,400,000 9,400,000 9,400,000 9,400,000

 9,400,000 9,400,000 9,400,000 9,400,000
5,000,000 5,000,000 5,000,000 5,000,000
5,100,000 5,100,000 5,100,000 5,100,000
(88,423,000) (83,323,000) (78,223,000) (73,123,000)

(83,323,000) (78,223,000) (73,123,000) (68,023,000)

 B U L A N Ke -
8 9 10 11

6,000,000 6,000,000 6,000,000 6,000,000

4,500,000 4,500,000 4,500,000 4,500,000
9,000,000 9,000,000 9,000,000 9,000,000
19,500,000 19,500,000 19,500,000 19,500,000

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

650,000 650,000 650,000 650,000

650,000 650,000 650,000 650,000
1,900,000 1,900,000 1,900,000 1,900,000

- - - -
1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 3,000,000 3,000,000 3,000,000
200,000 200,000 200,000 200,000

- - - -
- - - -
- - - -

1,000,000 1,000,000 1,000,000 1,000,000

9,400,000 9,400,000 9,400,000 9,400,000

 9,400,000 9,400,000 9,400,000 9,400,000
5,000,000 5,000,000 5,000,000 5,000,000
5,100,000 5,100,000 5,100,000 5,100,000
(68,023,000) (62,923,000) (57,823,000) (52,723,000)

(62,923,000) (57,823,000) (52,723,000) (47,623,000)

12 13 14 15

6,000,000 6,000,000 6,000,000 6,000,000

4,500,000 4,500,000 4,500,000 4,500,000
9,000,000 9,000,000 9,000,000 9,000,000
19,500,000 19,500,000 19,500,000 19,500,000

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

650,000 650,000 650,000 650,000

650,000 650,000 650,000 650,000
1,900,000 1,900,000 1,900,000 1,900,000

- 15,000,000 - -
1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 3,000,000 3,000,000 3,000,000
200,000 200,000 200,000 200,000

- - - -
- - - -
- - - -

1,000,000 1,000,000 1,000,000 1,000,000

9,400,000 24,400,000 9,400,000 9,400,000

 9,400,000 24,400,000 9,400,000 9,400,000
5,000,000 5,000,000 5,000,000 5,000,000
5,100,000 (9,900,000) 5,100,000 5,100,000
(47,623,000) (42,523,000) (52,423,000) (47,323,000)

(42,523,000) (52,423,000) (47,323,000) (42,223,000)

16 17 18 19

6,000,000 6,000,000 6,000,000 6,000,000

4,500,000 4,500,000 4,500,000 4,500,000
9,000,000 9,000,000 9,000,000 9,000,000
19,500,000 19,500,000 19,500,000 19,500,000

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

650,000 650,000 650,000 650,000

650,000 650,000 650,000 650,000
1,900,000 1,900,000 1,900,000 1,900,000

- - - -
1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 3,000,000 3,000,000 3,000,000
200,000 200,000 200,000 200,000

- - - -
- - - -
- - - -

1,000,000 1,000,000 1,000,000 1,000,000

9,400,000 9,400,000 9,400,000 9,400,000

 9,400,000 9,400,000 9,400,000 9,400,000
5,000,000 5,000,000 5,000,000 5,000,000
5,100,000 5,100,000 5,100,000 5,100,000
(42,223,000) (37,123,000) (32,023,000) (26,923,000)

(37,123,000) (32,023,000) (26,923,000) (21,823,000)

20 21 22 23

6,000,000 6,000,000 6,000,000 6,000,000

4,500,000 4,500,000 4,500,000 4,500,000
9,000,000 9,000,000 9,000,000 9,000,000
19,500,000 19,500,000 19,500,000 19,500,000

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

650,000 650,000 650,000 650,000

650,000 650,000 650,000 650,000
1,900,000 1,900,000 1,900,000 1,900,000

- - - -
1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 3,000,000 3,000,000 3,000,000
200,000 200,000 200,000 200,000

- - - -
- - - -
- - - -

1,000,000 1,000,000 1,000,000 1,000,000

9,400,000 9,400,000 9,400,000 9,400,000

 9,400,000 9,400,000 9,400,000 9,400,000
5,000,000 5,000,000 5,000,000 5,000,000
5,100,000 5,100,000 5,100,000 5,100,000
(21,823,000) (16,723,000) (11,623,000) (6,523,000)

(16,723,000) (11,623,000) (6,523,000) (1,423,000)

24

6,000,000
4,500,000
9,000,000
19,500,000

-
-
-
-
-
-
-

650,000
650,000
1,900,000

-
1,000,000
1,000,000
3,000,000
200,000

-
-
-

1,000,000

9,400,000
 9,400,000
5,000,000 100,000,000

5,100,000
(1,423,000)

3,677,000