CASH FLOW FIRST YEAR

PT. AYNIE JAYA SEJAHTERA

Description Rp/Box Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Goat Milk sales (box) 170,000 180,000 160,000 200,000 200,000 220,000 200,000 210,000 210,000 220,000 210,000 210,000
Goat Milk production 170,000 180,000 160,000 200,000 200,000 220,000 200,000 210,000 210,000 220,000 210,000 210,000
Goat Milk sales (Rp) 23,000 3,910,000,000 4,140,000,000 3,680,000,000 4,600,000,000 4,600,000,000 5,060,000,000 4,600,000,000 4,830,000,000 4,830,000,000 5,060,000,000 4,830,000,000 4,830,000,000

Production Cost
Goat milk powder 3,000 510,000,000
Dextrose 1,000 170,000,000
Maltodextrin 900 153,000,000
Non Dairy Crimer 3,000 510,000,000
Chocolate Powder 850 144,500,000
Palm Sugar 750 127,500,000
Ginger Powder 900 153,000,000
Strawberry Flavour 1,000 170,000,000
Box 1,800 306,000,000
Carton 1,500 255,000,000
Sub Total 14,700 2,499,000,000 2,646,000,000 2,352,000,000 2,940,000,000 2,940,000,000 3,234,000,000 2,940,000,000 3,087,000,000 3,087,000,000 3,234,000,000 3,087,000,000 3,087,000,000

Sales Adjustment
Biaya Produksi 3,000 510,000,000
PPN 10% dari biaya produksi 300 51,000,000
Komisi Penjualan 2,000 340,000,000
Sub total 5,300 901,000,000 954,000,000 848,000,000 1,060,000,000 1,060,000,000 1,166,000,000 1,060,000,000 1,113,000,000 1,113,000,000 1,166,000,000 1,113,000,000 1,113,000,000

Total FOB Barge 20,000

Pre Production Cost

Biaya Iklan dan Web 24,000,000
Biaya Perijinan BPOM 10,000,000
Biaya Perijinan SIUP, TDP 5,000,000
Biaya Pembuatan Barcode 4,000,000
Biaya Pembagian Tester / Sample 12,000,000
Total 55,000,000

Accumulation of profit before tax 455,000,000 540,000,000 480,000,000 600,000,000 600,000,000 660,000,000 600,000,000 630,000,000 630,000,000 660,000,000 630,000,000 630,000,000