Proposal Nasi Goreng

FORMULIR B NASI DAN MIE GORENG BIAYA OPERASIONAL NO.
KETERANGAN 1 Tenaga Kerja pimpinan Pembantu 2 Asuransi & Kesehatan: Bangunan Mesin & Perlengkapan Kendaraan Tenaga Kerja 3 Perbaikan & Pemeliharaan: Bangunan Mesin & Perlengkapan Kendaraan Tenaga Kerja 4 Biaya Operasional: Retribusi Lain-lain
VOLUME 2 1 1
UNIT Orang Orang Orang Sub-Total % % % % Sub-Total % % % % Sub-Total
HARGA PER-UNIT
1,500 500
Rp 000 TOTAL HARGA 1,500 500 2,000 0 0 0 0 0 0 0 0 0 0 60 100 160 2,160
Link 0.00% 0.00% 0.00% 0.00% 0 4,000 0 2,000 link 0.00% 0.00% 0.00% 0.00% 0 4,000 0 2,000
1 1
Lump Sum Lump Sum Sub-Total GRAND TOTAL
60 100
Bagian dari buku " Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.
FORMULIR A NASI DAN MIE GORENG PERKIRAAN INVESTASI NO. KETERANGAN VOLUME UNIT
Umur Ekonomis (bulan)
Rp 000 HARGA PER-UNIT

0 0
TOTAL HARGA 0 0 0 0 0 0 3,000 500 500 4,000 0 0 0 0 0 0 4,000
I Tanah 1 Biaya Pembelian Tanah 2 Biaya Pematengan Tanah II Bangunan 1 2 III Mesin & Perlengkapan 1 Grobak 2 Kompor, kuali, piring dan gelas 3 lain-lain IV Kendaraan 1. Mobil (kijang) 2. Motor Second V Legalitas 1. Biaya Perizinan 2. Royalty Fee
60 60
m2 m2 Sub-Total unit Lump Sum Sub-Total Unit Unit Lump Sum Sub-Total Unit Unit Sub-Total Lump Sum Lump Sum Sub-Total TOTAL
---
1.00 1.00
12 12
0 0
1.00 1.00 1.00
36 36 36
3,000 500 500
0.00 0.00
60 60
0 0
0.00 0.00
12 12
0 0
Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.
FORMULIR C NASI DAN MIE GORENG KELOMPOK DAN PORSI PENJUALAN BARANG NO. KETERANGAN Volume UNIT 1 Harga Jual (Rp) Omset 1
Rp 000 Total Omset Per-bulan

PENJUALAN Per-bulan
Lump Sum 34,000 Total Penjualan perbulan
34,000 34,000 HPP 17,000 17,000
2 Harga Pokok (Rp) Harga pokok produksi
HPP 50.00%
% 34,000 Total Harga Pokok Barang
Nama Proyek Nama File Komputer ASUMSI
NASI DAN MIE GORENG
Keterangan Kenaikan Harga Jual 0.00% per-bulan Kenaikan Harga Pokok 0.00% per-bulan Kenaikan Biaya Operasinal0.00% per-bulan Running Capacity (Kenaikan Volume penjualan) Total Penjualan (Rp) Total Pokok (Rp)
BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9 BULAN-10 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 75.00% 25,500 12,750 85.00% 28,900 14,450 100.00% 34,000 17,000 110.00% 37,400 18,700 115.00% 39,100 19,550 120.00% 40,800 20,400 120.00% 40,800 20,400 120.00% 40,800 20,400 120.00% 40,800 20,400 120.00% 40,800 20,400
Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z..
Rp 000 BULAN-11BULAN-12 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 120.00% 40,800 20,400 120.00% 40,800 20,400
\0 {paneloff} /wgpe/wgrn/wgrm
LAMPIRAN-01
NASI DAN MIE GORENG

PROYEKSI NERACA KETERANGAN Harta: Harta Lancar: Kas & Bank Persediaan Piutang TOTAL Harta Tetap: Investasi Akumulasi Penyusutan Harta Bersih Total Harta Hutang & Modal Hutang lancar: - Hutang Dagang - Pinjaman Bank Modal: Setoran Modal Laba ditahan Total Modal & Akumu. Keuntungan Total Hutang dan Modal 0 Masa Investasi BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9
9,411 1,275 0 10,686
21,220 1,445 0 22,665
35,498 1,700 0 37,198
51,564 1,870 0 53,434
68,570 1,955 0 70,525
86,430 2,040 0 88,470
104,379 2,040 0 106,419
122,332 2,040 0 124,372
140,289 2,040 0 142,329
4,000 4,000 4,000
4,000 (111) 3,889 14,575
4,000 (222) 3,778 26,442
4,000 (333) 3,667 40,864
4,000 (444) 3,556 56,990
4,000 (556) 3,444 73,970
4,000 (667) 3,333 91,804
4,000 (778) 3,222 109,642
4,000 (889) 3,111 127,483
4,000 (1,000) 3,000 145,329
2,800 2,800 1,200 0 1,200 4,000 0
0 2,938 2,938 1,200 10,437 11,637 14,575 0
0 2,671 2,671 1,200 22,572 23,772 26,442 0
0 2,404 2,404 1,200 37,261 38,461 40,864 0
0 2,137 2,137 1,200 53,653 54,853 56,990 0
0 1,870 1,870 1,200 70,900 72,100 73,970 0
0 1,603 1,603 1,200 89,001 90,201 91,804 0
0 1,336 1,336 1,200 107,106 108,306 109,642 0
0 1,069 1,069 1,200 125,215 126,415 127,483 0
0 802 802 1,200 143,328 144,528 145,329 0
LAMPIRAN-02
NASI DAN MIE GORENG

PROYEKSI ALIRAN DANA KETERANGAN PENDAPATAN A/R Collection AKTIVITAS OPERASIONAL: Pembelian Barang - Tunai - Kredit Tenaga Kerja Asuransi & Kesehatan: Perbaikan & Pemeliharaan: Biaya Operasional: Pajak PPh Masa Investasi BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9 25,500 28,900 34,000 37,400 39,100 40,800 40,800 40,800 40,800
(14,025) (2,000) 0 0 (160) 0 (16,185) 9,315
(14,620) 0 (2,000) 0 0 (160) 0 (16,780) 12,120
(17,255) 0 (2,000) 0 0 (160) 0 (19,415) 14,585
(18,870) 0 (2,000) 0 0 (160) 0 (21,030) 16,370
(19,635) 0 (2,000) 0 0 (160) 0 (21,795) 17,305
(20,485) 0 (2,000) 0 0 (160) 0 (22,645) 18,155
(20,400) 0 (2,000) 0 0 (160) 0 (22,560) 18,240
(20,400) 0 (2,000) 0 0 (160) 0 (22,560) 18,240
(20,400) 0 (2,000) 0 0 (160) 0 (22,560) 18,240
KAS BERSIH OPERASIONAL AKTIVITAS INVESTASI: Tanah Bangunan Mesin & Perlengkapan Kendaraan Legalitas KAS DIGUNAKAN INVESTASI AKTIVITAS KEUANGAN: Setoran Modal
0 0 (4,000) 0 0 (4,000)
KREDIT BANK
Pembayaran :Bank Loan Biaya Bunga Kas Digunakan Aktivitas Keuangan PLUS (MINUS) KAS EKUIVALEN KAS AWAL
1,200 3,205 (3,205)
1,200 2,800
405 (267) (267) (44) (311) 11,809 9,411 (267) (40) (307) 14,278 21,220 (267) (36) (303) 16,067 35,498 (267) (32) (299) 17,006 51,564 (267) (28) (295) 17,860 68,570 (267) (24) (291) 17,949 86,430 (267) (20) (287) 17,953 104,379 (267) (16) (283) 17,957 122,332 (42) 96 9,411 0
4,000 0 0
KAS AKHIR
9,411
21,220
35,498
51,564
68,570
86,430
104,379
122,332
140,289
LAMPIRAN-03
NASI DAN MIE GORENG

PROYEKSI LABA / RUGI KETERANGAN Penjualan Harga Pokok Penjualan Keuntungan Kotor Biaya Operasional: Tenaga Kerja Asuransi & Kesehatan: Perbaikan & Pemeliharaan: Biaya Operasional: Biaya Penyusutan: Bangunan 8.33% Mesin & Perlengkapan 2.78% Kendaraan 1.67% Legalitas 8.33% TOTAL BIAYA OPERASIONAL Pendapatan Operasional perbulan Biaya Bunga 1.50% TOTAL Pendapatan Sebelum Pajak Pajak PPh 0.00% Laba (Rugi Bersih) Dividen Akumulasi Keuntungan Masa Investasi BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9 25,500 28,900 34,000 37,400 39,100 40,800 40,800 40,800 40,800 (12,750) (14,450) (17,000) (18,700) (19,550) (20,400) (20,400) (20,400) (20,400) 12,750 14,450 17,000 18,700 19,550 20,400 20,400 20,400 20,400
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 10,479 (42) (42) 10,437 0 10,437 0 10,437
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 12,179 (44) (44) 12,135 0 12,135 0 22,572
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 14,729 (40) (40) 14,689 0 14,689 0 37,261
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 16,429 (36) (36) 16,393 0 16,393 0 53,653
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 17,279 (32) (32) 17,247 0 17,247 0 70,900
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 18,129 (28) (28) 18,101 0 18,101 0 89,001
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 18,129 (24) (24) 18,105 0 18,105 0 107,106
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 18,129 (20) (20) 18,109 0 18,109 0 125,215
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 18,129 (16) (16) 18,113 0 18,113 0 143,328
LAMPIRAN-04
NASI DAN MIE GORENG

PROYEKSI HARGA POKOK & PENJUALAN KETERANGAN Persediaan (Rp): Persediaan Awal Pembelian Persediaan Akhir: Harga Pokok Barang Penjualan: Total Penjualan Piutang (Credit Card) - Awal - Akhir A/R Collection Masa Investasi BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9 0 14,025 (1,275) 12,750 1,275 14,620 (1,445) 14,450 1,445 17,255 (1,700) 17,000 1,700 18,870 (1,870) 18,700 1,870 19,635 (1,955) 19,550 1,955 20,485 (2,040) 20,400 2,040 20,400 (2,040) 20,400 2,040 20,400 (2,040) 20,400 2,040 20,400 (2,040) 20,400
25,500
28,900 0 0 28,900
34,000 0 0 34,000
37,400 0 0 37,400
39,100 0 0 39,100
40,800 0 0 40,800
40,800 0 0 40,800
40,800 0 0 40,800
40,800 0 0 40,800
0 25,500
LAMPIRAN-05
NASI DAN MIE GORENG

ANALISA INVESTASI & RASIO KEUANGAN KETERANGAN INTERNAL RATE OF RETURN (IRR) Investasi Modal Kerja Kas Bersih Operasi Nilai Sisa: - Aset Bersih - Persediaan - Piutang IRR 251.77% Masa Investasi (4,000) BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9 0 (405) 9,315 0 0 12,120 0 0 14,585 0 0 16,370 0 0 17,305 0 0 18,155 0 0 18,240 0 0 18,240 0 0 18,240
(4,000)
8,910
12,120
14,585
16,370
17,305
18,155
18,240
18,240
18,240
Payback Period
Total Investasi Kas Bersih Operasi Total Akumulasi 0 0

0
(4,000) (4,000) (4,000) bulan
(405) 9,315 8,910 4,910 0
0 12,120 12,120 17,030 0
0 14,585 14,585 31,615 0
0 16,370 16,370 47,985 0
0 17,305 17,305 65,290 0
0 18,155 18,155 83,445 0
0 18,240 18,240 101,685 0
0 18,240 18,240 119,925 0
0 18,240 18,240 138,165 0
Rasio Keuangan: Likuiditas - Harta Lancar (A) - Hutang Lancar (B) A/B x 100% R. O. I. - Laba bersih + Bunga (A/B) - Modal + Hutang A/B x 100% - Laba Bersih (A) - Modal (B) A/B x 100%
0 2,800 0.00% 0 4,000 0.00% 0 1,200 0.00%
10,686 2,938 363.75% 10,479 4,138 253.26%
22,665 37,198 53,434 70,525 88,470 106,419 124,372 142,329 2,671 2,404 2,137 1,870 1,603 1,336 1,069 802 848.66% 1547.56% 2500.88% 3772.17% 5520.34% 7967.75% ######### ######### 12,179 3,871 314.65% 14,729 3,604 408.72% 16,429 3,337 492.38% 17,279 3,070 562.90% 18,129 2,803 646.85% 18,129 2,536 714.97% 18,129 2,269 799.11% 18,129 2,002 905.71%
R. O. E.
10,437 12,135 14,689 16,393 17,247 18,101 18,105 18,109 18,113 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 869.74% 1011.24% 1224.07% 1366.07% 1437.24% 1508.40% 1508.74% 1509.07% 1509.40%
Rp 000 BULAN-10BULAN-11 BULAN-12
158,250 2,040 0 160,290
176,215 2,040 0 178,255
194,184 2,040 0 196,224
4,000 (1,111) 2,889 163,179
4,000 (1,222) 2,778 181,033
4,000 (1,333) 2,667 198,890
0 535 535 1,200 161,444 162,644 163,179 0
0 268 268 1,200 179,565 180,765 181,033 0
0 0 0 1,200 197,690 198,890 198,890 0
Rp 000 BULAN-10BULAN-11 BULAN-12 40,800 40,800 40,800
(20,400) 0 (2,000) 0 0 (160) 0 (22,560) 18,240
(20,400) 0 (2,000) 0 0 (160) 0 (22,560) 18,240
(20,400) 0 (2,000) 0 0 (160) 0 (22,560) 18,240
267 (267) (12) (279) 17,961 140,289 (267) (8) (275) 17,965 158,250 (268) << diatur besar pembayaran hutang (4) dengan melihat KAS AKHIR (272) 17,968 176,215
158,250
176,215
194,184 <<< Harus POSITIF, jika NEGATIF kurangi pembayaran hutang (warna biru diatas)
Rp 000 BULAN-10BULAN-11 BULAN-12 40,800 40,800 40,800 (20,400) (20,400) (20,400) 20,400 20,400 20,400
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 18,129 (12) (12) 18,117 0 18,117 0 161,444
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 18,129 (8) (8) 18,121 0 18,121 0 179,565
(2,000) 0 0 (160) 0 (111) 0 0 (2,271) 0 18,129 (4) (4) 18,125 0 << % pajak dihitung rata-rata, dan dapat dirubah 18,125 sesuaikan dengan jenis legalitas Usaha (PT, CV, Perorangan) 0 << Diisi jika ada pembagian keuntungan 197,690
Rp 000 BULAN-10 BULAN-11 BULAN-12 2,040 20,400 (2,040) 20,400 2,040 20,400 (2,040) 20,400 2,040 20,400 (2,040) 20,400
40,800 0 0 40,800
40,800 0 0 40,800
40,800 0 0 40,800
Rp 000 BULAN-10 BULAN-11 BULAN-12 0 0 18,240 0 0 18,240 0 0 18,240 2,667 2,040

0
18,240
18,240
22,947
0 18,240 18,240 156,405 0
0 18,240 18,240 174,645 0
0 18,240 18,240 192,885 0
160,290 178,255 535 268 ######### ######### 18,129 18,129 1,735 1,468 1045.12% 1235.25% 18,117 18,121 1,200 1,200 1509.74% 1510.07%
196,224 0 #DIV/0! 18,129 1,200 1510.74% 18,125 1,200 1510.41%
LAMPIRAN-0
NASI DAN MIE GORENG

RINGKASAN & ASUMSI Rp 000 Suku Bunga Kredit 18.00% per-tahun Porsi Persediaan Barang 0.10 Bulan 30.00% Kenaikan Harga Jual 0.00% Kenaikan Harga Pokok 0.00% 70.00% Kenaikan Biaya Operasional 0.00% 100.00% BULAN-5 267 32 299 39,100 19,550 17,247 68,570 3772.17% 562.90% 1437.24% Hutang Dagang - Tunai - Kredit Piutang - Tunai - Credit card BULAN-6 267 28 295 40,800 20,400 18,101 86,430 5520.34% 646.85% 1508.40% 100.00% 0.00% 100.00% 0.00% (1 bulan)
Investasi (Rp 000): Modal Sendiri Investasi Tetap Kredit Bank Investasi Tetap Modal Kerja Total
1,200 2,800 405 4,405
per-bulan per-bulan per-bulan
(1 bulan)
Pembayaran Hutang & Bunga: BULAN-1 BULAN-2 BULAN-3 BULAN-4 Proyeksi pembayaran Hutang 267 267 267 267 Proyeksi pembayaran Bunga 42 44 40 36 Total Pembayaran Pokok & Bunga 309 311 307 303 Penjualan Harga Pokok Barang LABA / RUGI BERSIH ALIRAN DANA AKHIR Rasio Keuangan: Likuiditas R. O. I. R. O. E. Payback Period IRR 1 tahun IRR 5 tahun 0 251.77% 1258.84% 25,500 12,750 10,437 9,411 28,900 14,450 12,135 21,220 34,000 17,000 14,689 35,498 37,400 18,700 16,393 51,564
BULAN-7 BULAN-8 BULAN-9 BULAN-10 BULAN-11 267 267 267 267 267 24 20 16 12 8 291 287 283 279 275 40,800 20,400 18,105 104,379 40,800 20,400 18,109 122,332 40,800 20,400 18,113 140,289 40,800 20,400 18,117 158,250 40,800 20,400 18,121 176,215
363.75% 848.66% 1547.56% 2500.88% 253.26% 314.65% 408.72% 492.38% 869.74% 1011.24% 1224.07% 1366.07% bulan
7967.75% 11638.53% 17755.09% 29981.81% 66606.34% 714.97% 799.11% 905.71% 1045.12% 1235.25% 1508.74% 1509.07% 1509.40% 1509.74% 1510.07%
Per-tahun(seharusnya dihitung seumur ekonomis mesin usaha ini, coba dikalikan 5 tahun, ini merupakan nilai IRR minimal)
BULAN-12 268 4 272 40,800 20,400 18,125 194,184 #DIV/0! 1510.74% 1510.41%

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FORMULIR B NASI DAN MIE GORENG BIAYA OPERASIONAL NO.

UNIT Orang Orang Orang Sub-Total % % % % Sub-Total % % % % Sub-Total

Rp 000 TOTAL HARGA 1,500 500 2,000 0 0 0 0 0 0 0 0 0 0 60 100 160 2,160

Lump Sum Lump Sum Sub-Total GRAND TOTAL

Rp 000 HARGA PER-UNIT

TOTAL HARGA 0 0 0 0 0 0 3,000 500 500 4,000 0 0 0 0 0 0 4,000

1.00 1.00 1.00

3,000 500 500

Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.

Rp 000 Total Omset Per-bulan

Lump Sum 34,000 Total Penjualan perbulan

34,000 34,000 HPP 17,000 17,000

2 Harga Pokok (Rp) Harga pokok produksi

% 34,000 Total Harga Pokok Barang

Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.

Nama Proyek Nama File Komputer ASUMSI

NASI DAN MIE GORENG

NASI DAN MIE GORENG

9,411 1,275 0 10,686

21,220 1,445 0 22,665

35,498 1,700 0 37,198

51,564 1,870 0 53,434

68,570 1,955 0 70,525

86,430 2,040 0 88,470

104,379 2,040 0 106,419

122,332 2,040 0 124,372

140,289 2,040 0 142,329

4,000 4,000 4,000

4,000 (111) 3,889 14,575

4,000 (222) 3,778 26,442

4,000 (333) 3,667 40,864

4,000 (444) 3,556 56,990

4,000 (556) 3,444 73,970

4,000 (667) 3,333 91,804

4,000 (778) 3,222 109,642

4,000 (889) 3,111 127,483

4,000 (1,000) 3,000 145,329

2,800 2,800 1,200 0 1,200 4,000 0

0 2,938 2,938 1,200 10,437 11,637 14,575 0

0 2,671 2,671 1,200 22,572 23,772 26,442 0

0 2,404 2,404 1,200 37,261 38,461 40,864 0

0 2,137 2,137 1,200 53,653 54,853 56,990 0

0 1,870 1,870 1,200 70,900 72,100 73,970 0

0 1,603 1,603 1,200 89,001 90,201 91,804 0

0 1,336 1,336 1,200 107,106 108,306 109,642 0

0 1,069 1,069 1,200 125,215 126,415 127,483 0

0 802 802 1,200 143,328 144,528 145,329 0

Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.

NASI DAN MIE GORENG

(14,025) (2,000) 0 0 (160) 0 (16,185) 9,315

(14,620) 0 (2,000) 0 0 (160) 0 (16,780) 12,120

(17,255) 0 (2,000) 0 0 (160) 0 (19,415) 14,585

(18,870) 0 (2,000) 0 0 (160) 0 (21,030) 16,370

(19,635) 0 (2,000) 0 0 (160) 0 (21,795) 17,305

(20,485) 0 (2,000) 0 0 (160) 0 (22,645) 18,155

(20,400) 0 (2,000) 0 0 (160) 0 (22,560) 18,240

(20,400) 0 (2,000) 0 0 (160) 0 (22,560) 18,240

(20,400) 0 (2,000) 0 0 (160) 0 (22,560) 18,240

1,200 3,205 (3,205)

Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.

Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.

NASI DAN MIE GORENG

Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.