Draft Bisnis Plan Penelitian WARNET Sederhana

Summary
Investasi Peralatan & Persiapan Operasi WARNET
Estimasi Saldo setelah 12 bulan
Estimasi Saldo setelah 24 bulan
Estimasi Saldo setelah 30 bulan

57,825,000
(32,925,000)
3,225,000
21,300,000

Investasi
Unit Cost
I

Qty

Cost

Total

Hardware
1. Server

4,000,000

Pentium II 300
RAM 32 Mb
HDD 6Gb
Ethernet 3COM
SVGA Monitor
2. Workstation
Pentium 133
RAM 16Mb
HDD 3Gb
NE 2000
SVGA 15", 1Mb

4,000,000

10

40,000,000

3. Hub / Concentrator
Compex 8 port

1,000,000

4. UPS

2,000,000

600 VA
5. Dot Matrix Printer
Epson LX 800

500,000

6. Color Printer
BJC 4200

2,500,000

7. Kabel, Connector etc.

1,000,000

8. Modem 56Kbps

500,000

Total I
II

500,000

500,000
41,000,000

41,000,000

Software
1. Windows 95

(asumsi bundled dengan PC)

Total II
III

Kantor
1. Meja + Kursi
2. Line Telepon
3. Sewa Kantor per Tahun
4. Cash Register

250,000
500,000
6,000,000
2,000,000

10
1
1
-

Total III
IV

9,000,000

20,000,000
10,000,000
500,000
10,000,000
30,000,000

4
-

Total IV

2,000,000
2,000,000

1,000,000
2,000,000

2,000,000

Total V

Biaya Operasional 2 Bulan Pertama

2 bulan Pertama

2,912,500

Total VI

5,825,000
5,825,000

Investasi Awal (I s/d VI)

Teknisi
Customer Service
Office Boy
Satpam
Telepon (Internet dial-up)
Akses Internet (ISP)
Telepon (kantor)
Listrik + Air
ATK
Biaya Iklan / Brosur

5,825,000
57,825,000

Biaya Operasional Bulanan

1
2
3
4
5
6
7
8
9
10

9,000,000

Training Operator
1. Sewa Ruang / Fasilitas
2. Honor Trainer

VI

2,500,000
500,000
6,000,000
-

Promosi
1. Acara Launching
2. Iklan di koran-koran
3. Brosur-Brosur
4. Talkshow Radio
5. Seminar

300,000
300,000
100,000
300,000
675,000
337,500
200,000
300,000
200,000
100,000

4
1
1
1
1
1
1

1,200,000
100,000
675,000
337,500
300,000
200,000
100,000

Total

2,912,500

2,912,500

Target Pemasukan Bulanan

1

Asumsi Perhitungan
jumlah terminal
waktu buka (08:00-23:00)
Skenario Pemasukan & Strategi Penjualan
persentase utilitas system
penggunaan workstation (persentasi * waktu)
Biaya Per Jam
5,000
Pemasukan per hari
187,500
Pemasukan per bulan (30 hr)
5,625,000
Sewa Cetak / Printer

10
15

25
4

%
jam / hari / workstation
/jam
/hari
/bulan
5,625,000
300,000

(Biaya Per Jam - subjek peneliti

/bulan
/bulan

(asumsi bundled dengan PC)

(Biaya Per Jam - subjek penelitian)

Cash Flow
No.

Pos Biaya

A
B

Saldo Awal
Proyeksi Pengeluaran
1. Investasi
2. Biaya Operasional
Jumlah Pengeluaran

-57825000

-59312500

-59675000

-58912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

1125000
300000
1425000

2250000
300000
2550000

3375000
300000
3675000

4500000
300000
4800000

-1487500

-362500

762500

1887500

-59312500

-59675000

-58912500

-57025000

C
D

Projeksi Penerimaan
1. Sewa
2. Sewa Cetak
Jumlah Pemasukan

Penerimaan Bersih

Saldo Akhir

57825000
57825000

-57825000

10

11

12

-57025000

-54012500

-51000000

-47987500

-44975000

-41962500

-38950000

-35937500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

3012500

3012500

3012500

3012500

3012500

3012500

3012500

3012500

-54012500

-51000000

-47987500

-44975000

-41962500

-38950000

-35937500

-32925000

13

14

15

16

17

18

19

20

-32925000

-29912500

-26900000

-23887500

-20875000

-17862500 -14850000

-11837500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

3012500

3012500

3012500

3012500

3012500

3012500

3012500

3012500

-29912500

-26900000

-23887500

-20875000

-17862500

-14850000 -11837500

-8825000

21

22

23

24

25

26

27

28

-8825000

-5812500

-2800000

212500

3225000

6237500

9250000

12262500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

2912500
2912500

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

5625000
300000
5925000

3012500

3012500

3012500

3012500

3012500

3012500

3012500

3012500

-5812500

-2800000

212500

3225000

6237500

9250000

12262500

15275000

29

30

15275000

18287500

2912500
2912500

2912500
2912500

5625000
300000
5925000

5625000
300000
5925000

3012500

3012500

18287500

21300000