0

Pengembangan usaha

-13,743,750
3,803,250

-13,743,750

Kas akhir

17,547,000

4,679,200

584,900

584,900

23,396,000

56,604,000

600,000

6.400.000

39,249,000

7.260.000

3,095,000

Kas awal

-13,743,750

Sosial

Surplus(minus) kas

Zakat

-13,743,750

93,743,750

Total Pengeluaran

Cash Profit

600,000

6.400.000

Biaya tak terduga

39,249,000

Gaji Pegawai

7.260.000

Operasional Harian

Bahan Baku

3,095,000

22,800,224

3,803,250

18,996,974

5,065,860

633,233

633,233

25,329,300

61,283,200

600,000

6.400.000

43,928,200

7.260.000

3,095,000

86,612,500

80,000,000

80,000,000

37,139,750

6,612,500

80,000,000

43,367,804

22,800,224

20,567,580

5,484,688

685,586

685,586

27,423,440

66,349,060

600,000

6.400.000

48,994,060

7.260.000

3,095,000

93,772,500

7,160,000

86,612,500

Musim 4

Tahun 2
Musim 3

80,000,000

Musim 2

80,000,000

Penyusutan Fix Investment

Fixed Investment

Penggunaan dana

Total Pemasukan

Penambahan penjualan

Penjualan

Sumber dana

Musim 1

Tahun 1

65,636,244

43,367,804

22,268,440

5,938,250

742,281

742,281

29,691,252

71,833,748

600,000

6.400.000

54,478,748

7.260.000

3,095,000

101,525,000

7,752,500

89,749,120

65,636,244

24,112,876

6,430,100

803,763

803,763

32,150,502

77,771,998

600,000

6.400.000

60,416,998

7.260.000

3,095,000

109,922,500

8,397,500

101,525,000

Musim 6

Tahun 3

93,772,500

Musim 5

CASHFLOW BUDIDAYA JAMUR SKALA 40 000 LOG (dalam Rupiah)

115,855,046

89,749,120

26,105,926

6,961,580

870,198

870,198

34,807,902

84,202,098

600,000

6.400.000

66,847,098

7.260.000

3,095,000

119,010,000

9,087,500

9,990,000

119,010,000

Musim 8

144,232288

115,855,046

28,377,242

7,567,264

945,908

945,908

37,836,322

91,163,678

600,000

6.400.000

73,808,678

7.260.000

3,095,000

129,000,000

Tahun 4

109,922,500

Musim 7

1,826,000

0
0

Pengembangan usaha

Total

0
0

Pengelola

Investor

Profit Sharing (50 : 50)

-41,075,000

Sosial

Nett Profit

Zakat

-41,075,000

Total Operasional

Cash Profit

100,000

1,210,000

Biaya tak terduga

Operasional

516,000

Gaji Pegawai

Penyusutan tempat & peralatan

-39,249,000

39,249,000

Gross Profit

HPP

Omset

Jun

0
516,000

6,215,250

6,215,250

4,143,500
12,430,500

3,314,800

414,350

414,350

16,574,000

3,426,000

100,000

1,210,000

-1,826,000

-1,826,000

1,826,000

100,000

1,210,000

1,600,000

0
20,000,000

20,000,000

Agst

516,000

Jul

6,215,250

6,215,250

12,430,500

4,143,500

3,314,800

414,350

414,350

16,574,000

3,426,000

100,000

1,210,000

516,000

1,600,000

20,000,000

20,000,000

Sept

6,215,250

6,215,250

12,430,500

4,143,500

3,314,800

414,350

414,350

16,574,000

3,426,000

100,000

1,210,000

516,000

1,600,000

20,000,000

20,000,000

Okt

PROYEKSI LABA RUGI BUDIDAYA JAMUR SKALA 40 000 LOG (dalam Rupiah)
MUSIM 1

6,215,250

6,215,250

12,430,500

4,143,500

3,314,800

414,350

414,350

16,574,000

3,426,000

100,000

1,210,000

516,000

1,600,000

20,000,000

20,000,000

Nov

8,773,125

8,773,125

17,546,250

5,848,750

4,679,000

584, 875

584,875

23,395,000

17,356,000

600,000

7,260,000

3,096,000

6,400,000

40,751,000

39,249,000

80,000,000

TOTAL