Draft Bisnis Plan WARNET Sederhana

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

59,495,000
(2,465,000)
76,615,000
116,155,000

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
2. Linux

25,000

25,000

(asumsi bundled dengan PC)

Total II
III

25,000

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

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

1,000,000
2,000,000

Total V

Biaya Operasional 2 Bulan Pertama

2 bulan Pertama

4,735,000

Total VI

9,470,000
9,470,000

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

9,470,000
59,495,000

Biaya Operasional Bulanan

1
2
3
4
5
6
7
8
9
10

9,000,000

Total IV

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

25,000

300,000
300,000
100,000
300,000
1,890,000
945,000
200,000
300,000
200,000
100,000

4
1
1
1
1
1
1

1,200,000
100,000
1,890,000
945,000
300,000
200,000
100,000

Total

4,735,000

4,735,000

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
3,500
Pemasukan per hari
367,500
Pemasukan per bulan (30 hr)
11,025,000
Sewa Cetak / Printer

10
15

70
11

%
jam / hari / workstation
/jam
/hari
/bulan
11,025,000
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

-59495000

-61725000

-61750000

-59570000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

2205000
300000
2505000

4410000
300000
4710000

6615000
300000
6915000

8820000
300000
9120000

-2230000

-25000

2180000

4385000

-61725000

-61750000

-59570000

-55185000

C
D

Projeksi Penerimaan
1. Sewa
2. Sewa Cetak
Jumlah Pemasukan

Income Target

Saldo Akhir

59495000
59495000

-59495000

10

11

12

-55185000

-48595000

-42005000

-35415000

-28825000

-22235000

-15645000

-9055000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

6590000

6590000

6590000

6590000

6590000

6590000

6590000

6590000

-48595000

-42005000

-35415000

-28825000

-22235000

-15645000

-9055000

-2465000

13

14

15

16

17

-2465000

4125000

10715000

17305000

23895000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

6590000

6590000

6590000

6590000

6590000

4125000

10715000

17305000

23895000

30485000

18

19

20

30485000 37075000

43665000

4735000
4735000

4735000
4735000

4735000
4735000

11025000 11025000
300000
300000
11325000 11325000

11025000
300000
11325000

6590000

6590000

6590000

37075000 43665000

50255000

21

22

23

24

25

26

27

28

50255000

56845000

63435000

70025000

76615000

83205000

89795000

96385000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

4735000
4735000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

11025000
300000
11325000

6590000

6590000

6590000

6590000

6590000

6590000

6590000

6590000

56845000

63435000

70025000

76615000

83205000

89795000

96385000 102975000

29

30

102975000 109565000

4735000
4735000

4735000
4735000

11025000
300000
11325000

11025000
300000
11325000

6590000

6590000

109565000 116155000