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perhitungan net cash flow

tahun pengeluaran pendapatan net cashflow


0 75 0 -75
1 42.5 0 -42.5
2 0 45 45
3 10.5 45 34.5
4 10.5 45 34.5
5 16.65 16.65
6 7.5 36.5 29
7 7.5 36.5 29
8 7.5 36.5 29
9 5.5 36.5 31
10 5.5 24.275 18.775

tahun investasi biaya operasi total cost benefit net benefitd.f 14,5% persen value
0 75 75 0 -75 1.000 -75
1 42.5 42.5 0 -42.5 0.873 -37.1179
2 0 0 45 45 0.763 34.32429
3 10.5 10.5 45 34.5 0.666 22.98278
4 10.5 10.5 45 34.5 0.582 20.0723
5 0 16.65 16.65 0.508 8.46032
6 7.5 7.5 36.5 29 0.444 12.8696
7 7.5 7.5 36.5 29 0.388 11.23983
8 7.5 7.5 36.5 29 0.338 9.816442
9 5.5 5.5 36.5 31 0.296 9.164575
10 5.5 5.5 24.275 18.775 0.258 4.847581
npv 21.65981
kesimpulan
npv = 428 > 0 maka rencana usaha feasible/layak

perhitungan irr
tahun investasi biaya operasi total cost benefit net benefitd.f 18% persen val d.f 19% persen value
0 75 75 0 -75 1.000 -75 1.000 -75
1 42.5 42.5 0 -42.5 0.840 -35.71429 0.833 -35.41667
2 0 0 45 45 0.706 31.77742 0.694 31.25
3 10.5 10.5 45 34.5 0.593 20.47285 0.579 19.96528
4 10.5 10.5 45 34.5 0.499 17.20407 0.482 16.63773
5 0 16.65 16.65 0.419 6.977172 0.402 6.691262
6 7.5 7.5 36.5 29 0.352 10.21213 0.335 9.712041
7 7.5 7.5 36.5 29 0.296 8.58162 0.279 8.093368
8 7.5 7.5 36.5 29 0.249 7.211445 0.233 6.744473
9 5.5 5.5 36.5 31 0.209 6.477972 0.194 6.008008
10 5.5 5.5 24.275 18.775 0.176 3.296935 0.162 3.032267
npv 1 1.497319 npv2 -2.282239
irr 0.222822
irr % 22%
kesimpulan
irr 22%>marr 14,5% maka proyek layak dilanjutkn
perhitunga b/c
tahun investasi biaya operasi total cost benefit net benefitd.f 14,5% persen val pv b pv c
0 75 75 0 -75 1.000 -75 0 75
1 42.5 42.5 0 -42.5 0.873 -37.1179 0 37.1179
2 0 0 45 45 0.763 34.32429 34.32429 0
3 10.5 10.5 45 34.5 0.666 22.98278 29.97754 6.99476
4 10.5 10.5 45 34.5 0.582 20.0723 26.18126 6.108961
5 0 16.65 16.65 0.508 8.46032 8.46032 0
6 7.5 7.5 36.5 29 0.444 12.8696 16.19795 3.328345
7 7.5 7.5 36.5 29 0.388 11.23983 14.14668 2.906852
8 7.5 7.5 36.5 29 0.338 9.816442 12.35518 2.538735
9 5.5 5.5 36.5 31 0.296 9.164575 10.79055 1.625973
10 5.5 5.5 24.275 18.775 0.258 4.847581 6.267645 1.420064
21.65981 158.7014 137.0416
kesimpulan b/c 1.16
b/c = 2,89 > 1 (feasible)
perhutungan pbp
tahun investasi biaya operasi total cost benefit net benefitd.f 14,5% persen val pv akumulasi
0 75 75 0 -75 1.000 -75 -75 -75
1 42.5 42.5 0 -42.5 0.873 -37.1179 -37.1179 -112.1179
2 0 0 45 45 0.763 34.32429 34.32429 -77.79362
3 10.5 10.5 45 34.5 0.666 22.98278 22.98278 -54.81083
4 10.5 10.5 45 34.5 0.582 20.0723 20.0723 -34.73853
5 0 16.65 16.65 0.508 8.46032 8.46032 -26.27821
6 7.5 7.5 36.5 29 0.444 12.8696 12.8696 -13.40861
7 7.5 7.5 36.5 29 0.388 11.23983 11.23983 -2.168784
8 7.5 7.5 36.5 29 0.338 9.816442 9.816442 7.647658
9 5.5 5.5 36.5 31 0.296 9.164575 9.164575 16.81223
10 5.5 5.5 24.275 18.775 0.258 4.847581 4.847581 21.65981
7.2
jika waktu preferensi ditetapkan 6,5 taun maka pbp = 7,2 tahun > waktu preferensi artimya usaha tersebut tidak layyak
persen value
ebut tidak layyak

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