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Worksheet Pengeluaran Kas

Nama Usaha: Castle Cafenet Periode cakupan: 1 Jan - 31 Des 2010


Harga (Dalam Rp) Harga
No Uraian Qtt
Satuan Jumlah (Dalam Rupiah)
1 BIAYA MEMULAI USAHA
Meja 0 0 7635 3000000
Alat Makan Minum (piring,sendok, garpu, gelas) 0 0 9690 1000000
Kursi Yg Nyaman 0 0 3480 4000000
Cat & Design FEE 0 0 2385 3000000
Kipas Angin Besi 3 350,000 225 1050000
Alat - Alat Masak (Teflon, Kompor, Microwave Panci, dll) 19485 2000000
Asbes 17 61,000 5580 1037000
Bambu 46 40,000 2208 1840000
Meja Utk Memasak 3 500,000 7320 1500000
Tali Pengikat 0 0 848 300000
Jaring Tanaman 0 0 525 1000000
Tanaman Menjalar 0 0 16400 1000000
Biaya Tukang 3 50,000 50 0
Paku dll 0 0 150 500000
Alas Asbes 500000
Konblock 56m2 35,000/m2 1226 1960000
Pasir 5 130,000 520 650000
Semen 2 53,000 106000
Grill 2000000
Oven panggang Soup pa soup 80 3000000
Batu Bata 654 1000000
Lampu + kabel dll 500 1000000
Sound system 640 1000000
HDD Fan 15 240 0
2 PEMBELIAN PERSEDIAAN (Kas keluar untuk barang yang akan dijual lagi )
Teh Botol 500 botol 2000 Rp1,000,000
Makanan (burger) 1500 Paket 7000 Rp10,500,000

Total Pembelian Persediaan


3 BIAYA VARIABEL
Iklan/Pemasaran 1 paket Rp1,000,000 Rp1,000,000
Maintenance Komputer, Jaringan dan Billing 15 komputer Rp30,000 Rp450,000
Total Biaya Variabel
4 BIAYA TETAP (ADMINISTRASI)
Gaji Pegawai 2 orang Rp600,000 Rp1,200,000
Listrik 1 Rp2,000,000 Rp2,000,000
Pembayaran internet 1 Rp1,500,000 Rp1,500,000
Sewa Tempat 1 Rp700,000 Rp700,000
Perijinan 1 Rp200,000 Rp200,000
Keamanan 1 Rp100,000 Rp100,000
Kebersihan 1 Rp50,000 Rp50,000
Biaya Rupa-rupa Rp250,000
Total Biaya Administrasi
5 KEWAJIBAN
Pengeluaran kas untuk membayar hutang pinjaman

TOTAL PENGELUARAN KAS

ASUMSI
Taksiran Rugi Laba per tahun Bisnis Warnet

Modal Rp70,000,000,-
Pemasukan Bisnis Warnet
Pemasukan Harian
Asumsi 1Jam=3000 x 8Jam x 10 Unit 30 Hari Rp7,200,000
5 jam x 3000 x 5 unit 30 Hari Rp2,250,000
Total pemasukan warnet Rp9,450,000
Pemasukan Penjualan Makanan dan Minuman Teh Botol 30 Hari Rp 500 Rp250,000
Asumsi Laku 500Botol
Penjualan CD/DVD (200 Keping) 30 hari Rp2,000 Rp400,000
Total pemasukan lainnya Rp650,000
JUMLAH PEMASUKAN Rp10,100,000

Pengeluaran Bisnis Warnet


Gaji Pegawai 2 Orang Crew 600,000 1,200,000
Asumsi 2 Pegawai 0
Listrik 1 2,000,000 2,000,000
Pembayaran Internet 1 1,500,000 1,500,000
Sewa Tempat 1 700,000 700,000
Lain2 1 500,000 500,000
JUMLAH PENGELUARAN 5,900,000
Total Depresiasi/Penyusutan per bulan 200,000

Asumsi Balik Modal


Pemasukan per Bulan Bersih 4,200,000
Pemasukan 1 Tahun 50400000
Akhir Tahun ke-2 dst Tinggal memetik Margin saja

Untuk Keperluan Café


PERLENGKAPAN QTT HARGA JUMLAH
Meja 0 0 3000000
Alat Makan Minum (piring,sendok, garpu, gelas) 0 0 1000000
Kursi Yg Nyaman 0 0 4000000
Cat & Design FEE 0 0 3000000
Kipas Angin Besi 3 350,000 1050000
Alat - Alat Masak (Teflon, Kompor, Microwave Panci, dll) 2000000
Asbes 17 61,000 1037000
Bambu 46 40,000 1840000
Meja Utk Memasak 3 500,000 1500000
Tali Pengikat 0 0 300000
Jaring Tanaman 0 0 1000000
Tanaman Menjalar 0 0 1000000
Biaya Tukang 3 50,000 1050000
Paku dll 0 0 500000
Alas Asbes 500000
Konblock 56m2 35,000/m2 1960000
Pasir 5 130,000 650000
Semen 2 53,000 106000
Grill 2000000
Oven panggang Soup pa soup 3000000
Batu Bata 1000000
Lampu + kabel dll 1000000
Sound system 1000000
0
JUMLAH (Perkiraan) 33493000
Real Pengeluaran
Pemasangan Bambu + tukang 2000000
Pemasangan asbes + tukang 2582000
Pemasangan coneblock+café 1960000
Kebutuhan Dapur
- alas buat meja 200000
- blender 200000
- alat2 masak
wajan 1 50000
wajan teflon 1 150000
deep fried wajan 1 70000
1 set alat masak (conteng) 1 100000
Panci 2 50000
1 set pisau 1 100000
Tupperware buat penyimpanan bumbu dapur 2 50000
Penyimpanan saos, mayones 8 50000
cetakan es 5 100000
- grill 1 2000000
- Oven 1 600000
- Microwave 1 700000
Tempat sampah gede 1 200000
Nampan 5 100000
Kebutuhan Makan
- Piring
Biaya Cetak promosi
- Gelas plastik minuman 3000
- kertas pembungkus burger 3000
- kantong plastik buat burger 3000
- kantong plastik buat pesan makanan 3000
- Brosur
- Poster
-

Biaya Perhitungan Laba Rugi Bisnis Café

Modal
Pemasukan Bisnis Café
Keuntungan Jml porsi / hari 1 Bln
Pemasukan Harian
Asumsi burger = modal Rp.10,000 harga jual Rp.12,000 2,000 25 30 1,500,000
Asumsi Hot dog = modal Rp.10,000 harga jual Rp.12,000 2,000 10 30 600,000
Asumsi Sloppy Joe = Modal Rp.12,000 Harga jual Rp.15,000 3,000 15 30 1,350,000
Asumsi Minuman = Modal Rp.2,000 Harga Jual Rp.4,000 2,000 50 30 3,000,000
JUMLAH PEMASUKAN 6,450,000

Pengeluaran Bisnis Warnet


Gaji Pegawai 2 Orang Crew 600,000 1,200,000
Listrik 1 500,000 500,000
Sewa Tempat 1 700,000 700,000
Lain2 1 1,000,000 1,000,000
JUMLAH PENGELUARAN 3,400,000
Asumsi Balik Modal
Pemasukan per Bulan Bersih 3,050,000
Pemasukan 1 Tahun 36600000
Awal Tahun ke-2 dst Tinggal memetik Margin saja
Depresiasi

Rp1,800,000

Rp600,000
Rp11,500,000

Rp1,450,000

Rp6,000,000

Rp18,950,000
HARI
7

273000 3950000
Estimasi Biaya Pembuatan Warnet

Harga (Dalam Rp)


Komputer Qtt
Satuan

Paket Gammers
Processor AMD Athlon x2 5200 2700Mhz 15 509

MB Biostar TA 780GM2+HP 15 646

RAM 1Gb Pc6400 Team Elite 15 232

Ecase 450W 15 159

Extra FAN 15 15

LCD MONITOR 17" Samsung (2nd Option) 15 1299

HDD 250GB GB 7200RPM SATA 15 372

Keyboard+mouse (optical) LOGITECH 16 138

HIS HD4650 512Mb 15 488

Sonic Gear Morro 200 USB 2.0, 800 PMPO 16 53

HeadSet 15 35

LCD Advance 17" 16 1025

(1) Sub Total Paket Gamers


Perlengkapan Tambahan
Instalasi Kabel RG45  1box 50

Konektor UTP 50Mtr 3

Kaspersky Anti Virus 2010 3 User 1 295

Windows Xp Professional (OEM) 1 1226

LinkSys Wireless Router WRT54GL 1 520

Setting Billing

Setting Managemen BW

Mouse Pad 16 5

SWITCH HUB 24PORT 1 654

Router BW Management Mikrotik 1 500

webcam 16 40

HDD Fan 16 15

PC OPERATOR 1 1000

LCD ADvance 17" (Operator)

Memory 1GB

HDD 160GB

LCD 15"

TAMBAHAN PENDUKUNG

DVD RW 1 250

CARD READER 1 100

BLOOTOTH 1 100

UPS  1 500
PRINTER PSC (PRINT,SCAN,COPY) 1 1000
HDD MASTER 1 387
(2) Sub Total Peralatan tambahan
Untuk Keperluan ISP 
Biaya Awal

First Media Paket SOHO up 2 1500Kbps

Winet ISP IIX 1Mbps

(3) Sub Total Keperluan Internet & ISP


Untuk Keperluan Design Interior Warnet PC15
Biaya Pembuatan Meja 20 200000

Biaya Pembuatan Partisi 20 100000

Kursi Yg Nyaman (Kursi Manager+Handle) 20 250000

Cat & Design FEE 4 73000

Meja Operator 1 500000

Etalase

AC 2 2,000,000

Neon Box 1

Biaya Tak Terduga Lainnya

(4) Sub Total Design Interior


Total (1)+(2)+(3)+(4)
Biaya Tak Terduga Lainnya
GRAND TOTAL

Taksiran Rugi Laba per tahun Bisnis Warnet

Modal

Pemasukan Bisnis Warnet

Pemasukan Harian

Asumsi 1Jam=3000 x 8Jam x 10 Unit 30 Hari

5 jam x 3000 x 5 unit 30 Hari

Pemasukan Penjualan Makanan dan Minuman Teh Botol 30 Hari

Asumsi Laku 500Botol

JUMLAH PEMASUKAN

Pengeluaran Bisnis Warnet

Gaji Pegawai 2 Orang Crew

Asumsi 2 Pegawai

Listrik 1

Pembayaran Internet 1

Sewa Tempat 1
Lain2 1

JUMLAH PENGELUARAN

Asumsi Balik Modal

Pemasukan per Bulan Bersih

Pemasukan 1 Tahun

Akhir Tahun ke-2 dst Tinggal memetik Margin saja

Untuk Keperluan Café

PERLENGKAPAN QTT HARGA


Meja 0 0
Alat Makan Minum (piring,sendok, garpu, gelas) 0 0
Kursi Yg Nyaman 0 0
Cat & Design FEE 0 0
Kipas Angin Besi 3 350,000

Alat - Alat Masak (Teflon, Kompor, Microwave Panci, dll)


Asbes 17 61,000
Bambu 46 40,000
Meja Utk Memasak 3 500,000
Tali Pengikat 0 0
Jaring Tanaman 0 0
Tanaman Menjalar 0 0
Biaya Tukang 3 50,000
Paku dll 0 0
Alas Asbes
Konblock 56m2 35,000/m2
Pasir 5 130,000
Semen 2 53,000
Grill
Oven panggang Soup pa soup
Batu Bata
Lampu + kabel dll
Sound system

JUMLAH (Perkiraan)

Biaya Perhitungan Laba Rugi Bisnis Café

Modal

Pemasukan Bisnis Café

Keuntungan Jml porsi / hari

Pemasukan Harian
Asumsi burger = modal Rp.10,000 harga jual Rp.12,000 2,000 25

Asumsi Hot dog = modal Rp.10,000 harga jual Rp.12,000 2,000 10

Asumsi Sloppy Joe = Modal Rp.12,000 Harga jual Rp.15,000 3,000 15

Asumsi Minuman = Modal Rp.2,000 Harga Jual Rp.4,000 2,000 50

JUMLAH PEMASUKAN

Pengeluaran Bisnis Warnet

Gaji Pegawai 2 Orang Crew

Listrik 1

Sewa Tempat 1

Lain2 1

JUMLAH PENGELUARAN

Asumsi Balik Modal

Pemasukan per Bulan Bersih

Pemasukan 1 Tahun

Awal Tahun ke-2 dst Tinggal memetik Margin saja


Harga (Dalam Rp) Harga
Jumlah (Dalam Rupiah)

7635 Rp7,635,000

9690 Rp9,690,000

3480 Rp3,480,000

2385 Rp2,385,000

225 Rp225,000

19485 Rp19,485,000

5580 Rp5,580,000

2208 Rp2,208,000

7320 Rp7,320,000

848 Rp848,000

525 Rp525,000

16400 Rp16,400,000

Rp56,296,000

50 Rp50,000

150 Rp150,000

1226 Rp1,226,000

520 Rp520,000

80 Rp80,000

654 Rp654,000

500 Rp500,000

640 Rp640,000

240 Rp240,000

1000 Rp1,000,000

250 Rp250,000

100 Rp100,000

100 Rp100,000

500 Rp500,000
387 Rp387,000
Rp6,397,000

2,000,000

675,000

1,500,000
4,175,000
net PC15
4000000 Rp4,000,000

2000000 Rp2,000,000

5000000 Rp5,000,000

292000 Rp292,000

500000 Rp500,000

Rp4,000,000

Rp2,900,000

Rp18,692,000
Rp85,560,000
Rp4,278,000
Rp89,838,000

arnet

Rp70,000,000,-

7,200,000

2,250,000

Rp 500 250,000

9,700,000

600,000 1,200,000

2,000,000 2,000,000

1,500,000 1,500,000

700,000 700,000
500,000 500,000

5,900,000

3,800,000

45600000

an Café

JUMLAH HARI
3000000
1000000
4000000
3000000
1050000

2000000
1037000
1840000
1500000
300000
1000000
1000000
1050000 7
500000
500000
1960000
650000
106000
2000000
3000000
1000000
1000000
1000000
0

33493000

nis Café

1 Bln
30 1,500,000

30 600,000

30 1,350,000

30 3,000,000

6,450,000

is Warnet

600,000 1,200,000

500,000 500,000

700,000 700,000

1,000,000 1,000,000

3,400,000

Modal

3,050,000

36600000
ASUMSI-ASUMSI Satuan
Pada Laporan Arus Kas Tahun I
depresiasi/tahun 40%

Kenaikan pemasukan warnet per 3 bulan 10%


Kenaikan pemasukan penjualan minuman per 3 bulan 10%
Kenaikan pemasukan penjualan CD dan DVD per 3 bulan 10%
Bonus Pegawai pada bulan ke 6 50%

Pada Laporan Arus Kas Tahun 2


Kenaikan Gaji pegawai 20%
Listrik Naik 10%
Kenaikan Provider Internet 10%
Kenaikan sewa tempat 10%
Bonus Pegawai pada bulan ke 6 50%
Asumsi Pemasukan dari warnet
Jam tersedia 24
Komputer tersedia 15%

Cost of Capital /tahun 15%


Cost of Capital /bulan 0.01
Worksheet Pengeluaran Kas

Nama Usaha: Castle Cafenet Periode cakupan: 1 Jan - 31 Des 2010


Harga (Dalam Rp) Harga
No Uraian Qtt
Satuan Jumlah (Dalam Rupiah)
1 BIAYA MEMULAI USAHA
Ijin Usaha Rp500,000
(1) Sub Total Ijin Usaha Rp500,000
Biaya memulai usaha lainnya:
Paket Gammers
Processor AMD Athlon x2 5200 2700Mhz 15 509 7635 Rp7,635,000
MB Biostar TA 780GM2+HP 15 646 9690 Rp9,690,000
RAM 1Gb Pc6400 Team Elite 15 232 3480 Rp3,480,000
Ecase 450W 15 159 2385 Rp2,385,000
Extra FAN 15 15 225 Rp225,000
LCD MONITOR 17" Samsung (2nd Option) 15 1299 19485 Rp19,485,000
HDD 250GB GB 7200RPM SATA 15 372 5580 Rp5,580,000
Keyboard+mouse (optical) LOGITECH 16 138 2208 Rp2,208,000
HIS HD4650 512Mb 15 488 7320 Rp7,320,000
Sonic Gear Morro 200 USB 2.0, 800 PMPO 16 53 848 Rp848,000
HeadSet 15 35 525 Rp525,000
LCD Advance 17" 16 1025 16400 Rp16,400,000
(2) Sub Total Paket Gamers Rp56,296,000
Perlengkapan Tambahan
Instalasi Kabel RG45  1box 50 50 Rp50,000
Konektor UTP 50Mtr 3 150 Rp150,000
Kaspersky Anti Virus 2010 3 User 1 295
Windows Xp Professional (OEM) 1 1226 1226 Rp1,226,000
LinkSys Wireless Router WRT54GL 1 520 520 Rp520,000
Setting Billing
Setting Managemen BW
Mouse Pad 16 5 80 Rp80,000
SWITCH HUB 24PORT 1 654 654 Rp654,000
Router BW Management Mikrotik 1 500 500 Rp500,000
webcam 16 40 640 Rp640,000
HDD Fan 16 15 240 Rp240,000
PC OPERATOR 1 1000 1000 Rp1,000,000
LCD ADvance 17" (Operator)
Memory 1GB
HDD 160GB
LCD 15"
TAMBAHAN PENDUKUNG
DVD RW 1 250 250 Rp250,000
CARD READER 1 100 100 Rp100,000
BLOOTOTH 1 100 100 Rp100,000
UPS  1 500 500 Rp500,000
PRINTER PSC (PRINT,SCAN,COPY) Epson 1 1000 Rp1,000,000
HDD MASTER 1 387 387 Rp387,000
(3) Sub Total Peralatan tambahan Rp7,397,000
Untuk Keperluan ISP 
Biaya Awal 2,000,000
First Media Paket SOHO up 2 1500Kbps 675,000
Winet ISP IIX 1Mbps 1,500,000
(4) Sub Total Keperluan Internet & ISP 4,175,000
Untuk Keperluan Design Interior Warnet PC15
Biaya Pembuatan Meja 20 150000 3000000 Rp3,000,000
Biaya Pembuatan Partisi 20 100000 2000000 Rp2,000,000
Kursi Yg Nyaman (Kursi Manager+Handle) 15 200000 3000000 Rp3,000,000
Cat & Design FEE 4 73000 292000 Rp292,000
Meja Operator 1 300000 300000 Rp300,000
Etalase
AC 2 2,000,000 Rp4,000,000
Neon Box 1 Rp2,000,000
Biaya Tak Terduga Lainnya
(5) Sub Total Design Interior Rp14,592,000
Total Biaya Memulai Usaha
2 PEMBELIAN PERSEDIAAN (Kas keluar untuk barang yang akan dijual lagi )
Teh Botol 500 botol 2000 Rp1,000,000
CD dan DVD 500 keping 1500 Rp750,000
Total Pembelian Persediaan
3 BIAYA VARIABEL
Iklan/Pemasaran 1 paket Rp1,000,000 Rp1,000,000
Maintenance Komputer, Jaringan dan Billing 15 komputer Rp30,000 Rp450,000
Total Biaya Variabel
4 BIAYA TETAP (ADMINISTRASI)
Gaji Pegawai 2 orang Rp600,000 Rp1,200,000
Listrik 1 Rp2,000,000 Rp2,000,000
Pembayaran internet 1 Rp1,500,000 Rp1,500,000
Sewa Tempat 1 Rp700,000 Rp700,000
Perijinan 1 Rp200,000 Rp200,000
Keamanan 1 Rp100,000 Rp100,000
Kebersihan 1 Rp50,000 Rp50,000
Biaya Rupa-rupa Rp250,000
Total Biaya Administrasi
5 KEWAJIBAN
Pengeluaran kas untuk membayar hutang pinjaman

TOTAL PENGELUARAN KAS

ASUMSI
Taksiran Rugi Laba per tahun Bisnis Warnet

Modal Rp70,000,000,-
Pemasukan Bisnis Warnet
Pemasukan Harian
Asumsi 1Jam=3000 x 8Jam x 10 Unit 30 Hari Rp7,200,000
5 jam x 3000 x 5 unit 30 Hari Rp2,250,000
Total pemasukan warnet Rp9,450,000
Pemasukan Penjualan Makanan dan Minuman Teh Botol 30 Hari Rp 500 Rp250,000
Asumsi Laku 500Botol
Penjualan CD/DVD (200 Keping) 30 hari Rp2,000 Rp400,000
Total pemasukan lainnya Rp650,000
JUMLAH PEMASUKAN Rp10,100,000

Pengeluaran Bisnis Warnet


Gaji Pegawai 2 Orang Crew 600,000 1,200,000
Asumsi 2 Pegawai 0
Listrik 1 2,000,000 2,000,000
Pembayaran Internet 1 1,500,000 1,500,000
Sewa Tempat 1 700,000 700,000
Lain2 1 500,000 500,000
JUMLAH PENGELUARAN 5,900,000
Total Depresiasi/Penyusutan per bulan 2,992,650

Asumsi Balik Modal


Pemasukan per Bulan Bersih 4,200,000
Pemasukan 1 Tahun 50400000
Akhir Tahun ke-2 dst Tinggal memetik Margin saja

Untuk Keperluan Café


PERLENGKAPAN QTT HARGA JUMLAH
Meja 0 0 3000000
Alat Makan Minum (piring,sendok, garpu, gelas) 0 0 1000000
Kursi Yg Nyaman 0 0 4000000
Cat & Design FEE 0 0 3000000
Kipas Angin Besi 3 350,000 1050000
Alat - Alat Masak (Teflon, Kompor, Microwave Panci, dll) 2000000
Asbes 17 61,000 1037000
Bambu 46 40,000 1840000
Meja Utk Memasak 3 500,000 1500000
Tali Pengikat 0 0 300000
Jaring Tanaman 0 0 1000000
Tanaman Menjalar 0 0 1000000
Biaya Tukang 3 50,000 1050000
Paku dll 0 0 500000
Alas Asbes 500000
Konblock 56m2 35,000/m2 1960000
Pasir 5 130,000 650000
Semen 2 53,000 106000
Grill 2000000
Oven panggang Soup pa soup 3000000
Batu Bata 1000000
Lampu + kabel dll 1000000
Sound system 1000000
0
JUMLAH (Perkiraan) 33493000

Biaya Perhitungan Laba Rugi Bisnis Café

Modal
Pemasukan Bisnis Café
Keuntungan Jml porsi / hari 1 Bln
Pemasukan Harian
Asumsi burger = modal Rp.10,000 harga jual Rp.12,000 2,000 25 30 1,500,000
Asumsi Hot dog = modal Rp.10,000 harga jual Rp.12,000 2,000 10 30 600,000
Asumsi Sloppy Joe = Modal Rp.12,000 Harga jual Rp.15,000 3,000 15 30 1,350,000
Asumsi Minuman = Modal Rp.2,000 Harga Jual Rp.4,000 2,000 50 30 3,000,000
JUMLAH PEMASUKAN 6,450,000
Pengeluaran Bisnis Warnet
Gaji Pegawai 2 Orang Crew 600,000 1,200,000
Listrik 1 500,000 500,000
Sewa Tempat 1 700,000 700,000
Lain2 1 1,000,000 1,000,000
JUMLAH PENGELUARAN 3,400,000
Asumsi Balik Modal
Pemasukan per Bulan Bersih 3,050,000
Pemasukan 1 Tahun 36600000
Awal Tahun ke-2 dst Tinggal memetik Margin saja
Depresiasi

Rp33,777,600
Rp48,000

Rp384,000

Rp600,000

Rp150,000
Rp60,000
Rp60,000

Rp600,000
Rp232,200
###

Rp1,750,000

Rp1,450,000

Rp6,000,000

###
HARI
7
CASTLE CAFENET
LAPORAN ARUS KAS PROFORMA
TAHUN 1

URAIAN Jan Feb Mar Apr Mei Jun Total 6 Bulan Jul Agus Sept
SALDO KAS AWAL Rp3,200,000 Rp5,850,000 Rp9,000,000 Rp12,650,000 Rp17,310,000 Rp21,470,000 Rp3,200,000 Rp25,530,000 Rp31,301,000 Rp37,072,000
PENERIMAAN KAS
A. Pemasukan
- Warnet Rp9,450,000 Rp9,450,000 Rp9,450,000 Rp10,395,000 Rp10,395,000 Rp10,395,000 Rp59,535,000 Rp11,434,500 Rp11,434,500 Rp11,434,500
- Minuman Rp250,000 Rp250,000 Rp250,000 Rp275,000 Rp275,000 Rp275,000 Rp1,575,000 Rp302,500 Rp302,500 Rp302,500
- Penjualan CD/DVD Rp400,000 Rp400,000 Rp400,000 Rp440,000 Rp440,000 Rp440,000 Rp2,520,000 Rp484,000 Rp484,000 Rp484,000
B. Piutang Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
C. Penerimaan Bunga Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
D. Penjualan Harta Jangka Panjang Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
TOTAL KAS YANG TERSEDIA Rp13,300,000 Rp15,950,000 Rp19,100,000 Rp23,760,000 Rp28,420,000 Rp32,580,000 Rp66,830,000 Rp37,751,000 Rp43,522,000 Rp49,293,000
PENGELUARAN KAS
A. Harga Pokok Penjualan
- Pembelian Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
- Bahan Baku Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
- Upah Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Total HPP
B. Biaya Variabel
- Iklan Rp1,000,000 Rp500,000 Rp0 Rp0 Rp500,000 Rp0 Rp2,000,000 Rp0 Rp0 Rp500,000
- Maintenance Komputer Rp450,000 Rp450,000 Rp450,000 Rp450,000 Rp450,000 Rp450,000 Rp2,700,000 Rp450,000 Rp450,000 Rp450,000
Total Biaya Variabel Rp1,450,000 Rp950,000 Rp450,000 Rp450,000 Rp950,000 Rp450,000 Rp4,700,000 Rp450,000 Rp450,000 Rp950,000
C. Biaya Tetap (Administrasi)
- Gaji Pegawai Rp1,200,000 Rp1,200,000 Rp1,200,000 Rp1,200,000 Rp1,200,000 Rp1,200,000 Rp7,200,000 Rp1,200,000 Rp1,200,000 Rp1,200,000
- Bonus Pegawai Rp600,000 Rp600,000
- Listrik Rp2,000,000 Rp2,000,000 Rp2,000,000 Rp2,000,000 Rp2,000,000 Rp2,000,000 Rp12,000,000 Rp2,000,000 Rp2,000,000 Rp2,000,000
- Pembayaran internet Rp1,500,000 Rp1,500,000 Rp1,500,000 Rp1,500,000 Rp1,500,000 Rp1,500,000 Rp9,000,000 Rp1,500,000 Rp1,500,000 Rp1,500,000
- Sewa Tempat Rp700,000 Rp700,000 Rp700,000 Rp700,000 Rp700,000 Rp700,000 Rp4,200,000 Rp700,000 Rp700,000 Rp700,000
- Perijinan Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp1,200,000 Rp200,000 Rp200,000 Rp200,000
- Keamanan Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp600,000 Rp100,000 Rp100,000 Rp100,000
- Kebersihan Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp300,000 Rp50,000 Rp50,000 Rp50,000
- Biaya Rupa-rupa Rp250,000 Rp250,000 Rp250,000 Rp250,000 Rp250,000 Rp250,000 Rp1,500,000 Rp250,000 Rp250,000 Rp250,000
Total Biaya Tetap Rp6,000,000 Rp6,000,000 Rp6,000,000 Rp6,000,000 Rp6,000,000 Rp6,600,000 Rp36,600,000 Rp6,000,000 Rp6,000,000 Rp6,000,000
D. Biaya Bunga Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
E. Pajak Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
F. Penggunaan Lain-lain Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
G. Pembayaran harta jangka panjang Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
H. Pembayaran pinjaman Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
I. Penarikan Pemilik Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
TOTAL PENGELUARAN KAS Rp7,450,000 Rp6,950,000 Rp6,450,000 Rp6,450,000 Rp6,950,000 Rp7,050,000 Rp41,300,000 Rp6,450,000 Rp6,450,000 Rp6,950,000
SALDO KAS Rp5,850,000 Rp9,000,000 Rp12,650,000 Rp17,310,000 Rp21,470,000 Rp25,530,000 Rp25,530,000 Rp31,301,000 Rp37,072,000 Rp42,343,000
Pinjaman yang akan diterima Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Deposit Ekuitas Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0

SALDO KAS AKHIR Rp5,850,000 Rp9,000,000 Rp12,650,000 Rp17,310,000 Rp21,470,000 Rp25,530,000 Rp25,530,000 Rp31,301,000 Rp37,072,000 Rp42,343,000
Okt Nov Des Total 12 Bulan
Rp42,343,000 Rp49,336,100 Rp56,329,200 Rp3,200,000
Rp0
Rp0
Rp12,577,950 Rp12,577,950 Rp12,577,950 Rp131,572,350
Rp332,750 Rp332,750 Rp332,750 Rp3,480,750
Rp532,400 Rp532,400 Rp532,400 Rp5,569,200
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp55,786,100 Rp62,779,200 Rp69,772,300 Rp143,822,300

Rp0 Rp0 Rp0 Rp0


Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0

Rp0 Rp0 Rp0 Rp2,500,000


Rp450,000 Rp450,000 Rp450,000 Rp5,400,000
Rp450,000 Rp450,000 Rp450,000 Rp7,900,000
Rp0
Rp1,200,000 Rp1,200,000 Rp1,200,000 Rp14,400,000
Rp600,000 Rp1,200,000
Rp2,000,000 Rp2,000,000 Rp2,000,000 Rp24,000,000
Rp1,500,000 Rp1,500,000 Rp1,500,000 Rp18,000,000
Rp700,000 Rp700,000 Rp700,000 Rp8,400,000
Rp200,000 Rp200,000 Rp200,000 Rp2,400,000
Rp100,000 Rp100,000 Rp100,000 Rp1,200,000
Rp50,000 Rp50,000 Rp50,000 Rp600,000
Rp250,000 Rp250,000 Rp250,000 Rp3,000,000
Rp6,000,000 Rp6,000,000 Rp6,600,000 Rp73,200,000
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp6,450,000 Rp6,450,000 Rp7,050,000 Rp81,100,000
Rp49,336,100 Rp56,329,200 Rp62,722,300 Rp62,722,300
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Err:520 Rp0

Rp49,336,100 Rp56,329,200 Rp62,722,300 Rp62,722,300


Worksheet Pengeluaran Kas

Nama Usaha: Castle Cafenet Periode cakupan: 1 Jan - 31 Des 2010


Harga (Dalam Rp) Harga
No Uraian Qtt
Satuan Jumlah (Dalam Rupiah)
1 BIAYA MEMULAI USAHA
Ijin Usaha Rp500,000
(1) Sub Total Ijin Usaha Rp500,000
Biaya memulai usaha lainnya:
Paket Gammers
Processor AMD Athlon x2 5200 2700Mhz 15 509 7635 Rp7,635,000
MB Biostar TA 780GM2+HP 15 646 9690 Rp9,690,000
RAM 1Gb Pc6400 Team Elite 15 232 3480 Rp3,480,000
Ecase 450W 15 159 2385 Rp2,385,000
Extra FAN 15 15 225 Rp225,000
LCD MONITOR 17" Samsung (2nd Option) 15 1299 19485 Rp19,485,000
HDD 250GB GB 7200RPM SATA 15 372 5580 Rp5,580,000
Keyboard+mouse (optical) LOGITECH 16 138 2208 Rp2,208,000
HIS HD4650 512Mb 15 488 7320 Rp7,320,000
Sonic Gear Morro 200 USB 2.0, 800 PMPO 16 53 848 Rp848,000
HeadSet 15 35 525 Rp525,000
LCD Advance 17" 16 1025 16400 Rp16,400,000
(2) Sub Total Paket Gamers Rp56,296,000
Perlengkapan Tambahan
Instalasi Kabel RG45  1box 50 50 Rp50,000
Konektor UTP 50Mtr 3 150 Rp150,000
Kaspersky Anti Virus 2010 3 User 1 295
Windows Xp Professional (OEM) 1 1226 1226 Rp1,226,000
LinkSys Wireless Router WRT54GL 1 520 520 Rp520,000
Setting Billing
Setting Managemen BW
Mouse Pad 16 5 80 Rp80,000
SWITCH HUB 24PORT 1 654 654 Rp654,000
Router BW Management Mikrotik 1 500 500 Rp500,000
webcam 16 40 640 Rp640,000
HDD Fan 16 15 240 Rp240,000
PC OPERATOR 1 1000 1000 Rp1,000,000
LCD ADvance 17" (Operator)
Memory 1GB
HDD 160GB
LCD 15"
TAMBAHAN PENDUKUNG
DVD RW 1 250 250 Rp250,000
CARD READER 1 100 100 Rp100,000
BLOOTOTH 1 100 100 Rp100,000
UPS  1 500 500 Rp500,000
PRINTER PSC (PRINT,SCAN,COPY) Epson 1 1000 Rp1,000,000
HDD MASTER 1 387 387 Rp387,000
(3) Sub Total Peralatan tambahan Rp7,397,000
Untuk Keperluan ISP 
Biaya Awal 2,000,000
First Media Paket SOHO up 2 1500Kbps 675,000
Winet ISP IIX 1Mbps 1,500,000
(4) Sub Total Keperluan Internet & ISP 4,175,000
Untuk Keperluan Design Interior Warnet PC15
Biaya Pembuatan Meja 20 150000 3000000 Rp3,000,000
Biaya Pembuatan Partisi 20 100000 2000000 Rp2,000,000
Kursi Yg Nyaman (Kursi Manager+Handle) 15 200000 3000000 Rp3,000,000
Cat & Design FEE 4 73000 292000 Rp292,000
Meja Operator 1 300000 300000 Rp300,000
Etalase
AC 2 2,000,000 Rp4,000,000
Neon Box 1 Rp2,000,000
Biaya Tak Terduga Lainnya
(5) Sub Total Design Interior Rp14,592,000
Total Biaya Memulai Usaha
2 PEMBELIAN PERSEDIAAN (Kas keluar untuk barang yang akan dijual lagi )
Teh Botol 500 botol 2000 Rp1,000,000
CD dan DVD 500 keping 1500 Rp750,000
Total Pembelian Persediaan
3 BIAYA VARIABEL
Iklan/Pemasaran 1 paket Rp1,000,000 Rp1,000,000
Maintenance Komputer, Jaringan dan Billing 15 komputer Rp30,000 Rp450,000
Total Biaya Variabel
4 BIAYA TETAP (ADMINISTRASI)
Gaji Pegawai 2 orang Rp600,000 Rp1,200,000
Listrik 1 Rp2,000,000 Rp2,000,000
Pembayaran internet 1 Rp1,500,000 Rp1,500,000
Sewa Tempat 1 Rp700,000 Rp700,000
Perijinan 1 Rp200,000 Rp200,000
Keamanan 1 Rp100,000 Rp100,000
Kebersihan 1 Rp50,000 Rp50,000
Biaya Rupa-rupa Rp250,000
Total Biaya Administrasi
5 KEWAJIBAN
Pengeluaran kas untuk membayar hutang pinjaman

TOTAL PENGELUARAN KAS

ASUMSI
Taksiran Rugi Laba per tahun Bisnis Warnet

Modal Rp70,000,000,-
Pemasukan Bisnis Warnet
Pemasukan Harian
Asumsi 1Jam=3000 x 15Jam x 10 Unit 30 Hari Rp13,500,000
10 jam x 3000 x 5 unit 30 Hari Rp4,500,000
Total pemasukan warnet Rp18,000,000
Pemasukan Penjualan Makanan dan Minuman Teh Botol 30 Hari Rp 500 Rp750,000
Asumsi Laku 1500Botol
Penjualan CD/DVD (200 Keping) 30 hari Rp2,000 Rp400,000
Total pemasukan lainnya Rp1,150,000
JUMLAH PEMASUKAN Rp19,150,000

Pengeluaran Bisnis Warnet


Gaji Pegawai 2 Orang Crew 720,000 1,440,000
Asumsi 2 Pegawai 0
Listrik 1 2,200,000 2,200,000
Pembayaran Internet 1 1,650,000 1,650,000
Sewa Tempat 1 770,000 770,000
Lain2 1 500,000 500,000
JUMLAH PENGELUARAN 6,560,000
Asumsi Balik Modal
Pemasukan per Bulan Bersih 12,590,000
Pemasukan 1 Tahun 151080000
Akhir Tahun ke-2 dst Tinggal memetik Margin saja

Untuk Keperluan Café


PERLENGKAPAN QTT HARGA JUMLAH
Meja 0 0 3000000
Alat Makan Minum (piring,sendok, garpu, gelas) 0 0 1000000
Kursi Yg Nyaman 0 0 4000000
Cat & Design FEE 0 0 3000000
Kipas Angin Besi 3 350,000 1050000
Alat - Alat Masak (Teflon, Kompor, Microwave Panci, dll) 2000000
Asbes 17 61,000 1037000
Bambu 46 40,000 1840000
Meja Utk Memasak 3 500,000 1500000
Tali Pengikat 0 0 300000
Jaring Tanaman 0 0 1000000
Tanaman Menjalar 0 0 1000000
Biaya Tukang 3 50,000 1050000
Paku dll 0 0 500000
Alas Asbes 500000
Konblock 56m2 35,000/m2 1960000
Pasir 5 130,000 650000
Semen 2 53,000 106000
Grill 2000000
Oven panggang Soup pa soup 3000000
Batu Bata 1000000
Lampu + kabel dll 1000000
Sound system 1000000
0
JUMLAH (Perkiraan) 33493000

Biaya Perhitungan Laba Rugi Bisnis Café

Modal
Pemasukan Bisnis Café
Keuntungan Jml porsi / hari 1 Bln
Pemasukan Harian
Asumsi burger = modal Rp.10,000 harga jual Rp.12,000 2,000 25 30 1,500,000
Asumsi Hot dog = modal Rp.10,000 harga jual Rp.12,000 2,000 10 30 600,000
Asumsi Sloppy Joe = Modal Rp.12,000 Harga jual Rp.15,000 3,000 15 30 1,350,000
Asumsi Minuman = Modal Rp.2,000 Harga Jual Rp.4,000 2,000 50 30 3,000,000
JUMLAH PEMASUKAN 6,450,000

Pengeluaran Bisnis Warnet


Gaji Pegawai 2 Orang Crew 600,000 1,200,000
Listrik 1 500,000 500,000
Sewa Tempat 1 700,000 700,000
Lain2 1 1,000,000 1,000,000
JUMLAH PENGELUARAN 3,400,000
Asumsi Balik Modal
Pemasukan per Bulan Bersih 3,050,000
Pemasukan 1 Tahun 36600000
Awal Tahun ke-2 dst Tinggal memetik Margin saja
###

Rp1,750,000

Rp1,450,000

Rp6,000,000

###
1500

165000

HARI
7
CASTLE CAFENET
LAPORAN ARUS KAS PROFORMA
TAHUN 2

URAIAN Jan Feb Mar Apr Mei Jun Total 6 Bulan Jul Agus Sept
SALDO KAS AWAL Rp62,722,300 Rp73,762,300 Rp85,302,300 Rp97,342,300 Rp109,382,300 Rp120,922,300 Rp62,722,300 Rp132,242,300 Rp144,282,300 Rp156,322,300
PENERIMAAN KAS
A. Pemasukan
- Warnet Rp18,000,000 Rp18,000,000 Rp18,000,000 Rp18,000,000 Rp18,000,000 Rp18,000,000 Rp108,000,000 Rp18,000,000 Rp18,000,000 Rp18,000,000
- Minuman Rp750,000 Rp750,000 Rp750,000 Rp750,000 Rp750,000 Rp750,000 Rp4,500,000 Rp750,000 Rp750,000 Rp750,000
- Penjualan CD/DVD Rp400,000 Rp400,000 Rp400,000 Rp400,000 Rp400,000 Rp400,000 Rp2,400,000 Rp400,000 Rp400,000 Rp400,000
B. Piutang Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
C. Penerimaan Bunga Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
D. Penjualan Harta Jangka Panjang Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
TOTAL KAS YANG TERSEDIA Rp81,872,300 Rp92,912,300 Rp104,452,300 Rp116,492,300 Rp128,532,300 Rp140,072,300 Rp177,622,300 Rp151,392,300 Rp163,432,300 Rp175,472,300
PENGELUARAN KAS
A. Harga Pokok Penjualan
- Pembelian Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
- Bahan Baku Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
- Upah Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Total HPP
B. Biaya Variabel
- Iklan Rp1,000,000 Rp500,000 Rp0 Rp0 Rp500,000 Rp0 Rp2,000,000 Rp0 Rp0 Rp500,000
- Maintenance Komputer Rp450,000 Rp450,000 Rp450,000 Rp450,000 Rp450,000 Rp450,000 Rp2,700,000 Rp450,000 Rp450,000 Rp450,000
Total Biaya Variabel Rp1,450,000 Rp950,000 Rp450,000 Rp450,000 Rp950,000 Rp450,000 Rp4,700,000 Rp450,000 Rp450,000 Rp950,000
C. Biaya Tetap (Administrasi)
- Gaji Pegawai Rp1,440,000 Rp1,440,000 Rp1,440,000 Rp1,440,000 Rp1,440,000 Rp1,440,000 Rp8,640,000 Rp1,440,000 Rp1,440,000 Rp1,440,000
- Bonus Pegawai Rp720,000 Rp720,000
- Listrik Rp2,200,000 Rp2,200,000 Rp2,200,000 Rp2,200,000 Rp2,200,000 Rp2,200,000 Rp13,200,000 Rp2,200,000 Rp2,200,000 Rp2,200,000
- Pembayaran internet Rp1,650,000 Rp1,650,000 Rp1,650,000 Rp1,650,000 Rp1,650,000 Rp1,650,000 Rp9,900,000 Rp1,650,000 Rp1,650,000 Rp1,650,000
- Sewa Tempat Rp770,000 Rp770,000 Rp770,000 Rp770,000 Rp770,000 Rp770,000 Rp4,620,000 Rp770,000 Rp770,000 Rp770,000
- Perijinan Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp1,200,000 Rp200,000 Rp200,000 Rp200,000
- Keamanan Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp600,000 Rp100,000 Rp100,000 Rp100,000
- Kebersihan Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp50,000 Rp300,000 Rp50,000 Rp50,000 Rp50,000
- Biaya Rupa-rupa Rp250,000 Rp250,000 Rp250,000 Rp250,000 Rp250,000 Rp250,000 Rp1,500,000 Rp250,000 Rp250,000 Rp250,000
Total Biaya Tetap Rp6,660,000 Rp6,660,000 Rp6,660,000 Rp6,660,000 Rp6,660,000 Rp7,380,000 Rp40,680,000 Rp6,660,000 Rp6,660,000 Rp6,660,000
D. Biaya Bunga Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
E. Pajak Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
F. Penggunaan Lain-lain Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
G. Pembayaran harta jangka panjang Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
H. Pembayaran pinjaman Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
I. Penarikan Pemilik Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
TOTAL PENGELUARAN KAS Rp8,110,000 Rp7,610,000 Rp7,110,000 Rp7,110,000 Rp7,610,000 Rp7,830,000 Rp45,380,000 Rp7,110,000 Rp7,110,000 Rp7,610,000
SALDO KAS Rp73,762,300 Rp85,302,300 Rp97,342,300 Rp109,382,300 Rp120,922,300 Rp132,242,300 Rp132,242,300 Rp144,282,300 Rp156,322,300 Rp167,862,300
Pinjaman yang akan diterima Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Deposit Ekuitas Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0

SALDO KAS AKHIR Rp73,762,300 Rp85,302,300 Rp97,342,300 Rp109,382,300 Rp120,922,300 Rp132,242,300 Rp132,242,300 Rp144,282,300 Rp156,322,300 Rp167,862,300
Okt Nov Des Total 12 Bulan
Rp167,862,300 Rp179,902,300 Rp191,942,300 Rp62,722,300
Rp0
Rp0
Rp18,000,000 Rp18,000,000 Rp18,000,000 Rp216,000,000
Rp750,000 Rp750,000 Rp750,000 Rp9,000,000
Rp400,000 Rp400,000 Rp400,000 Rp4,800,000
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp187,012,300 Rp199,052,300 Rp211,092,300 Rp292,522,300

Rp0 Rp0 Rp0 Rp0


Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0

Rp0 Rp0 Rp0 Rp2,500,000


Rp450,000 Rp450,000 Rp450,000 Rp5,400,000
Rp450,000 Rp450,000 Rp450,000 Rp7,900,000
Rp0
Rp1,440,000 Rp1,440,000 Rp1,440,000 Rp17,280,000
Rp600,000 Rp1,320,000
Rp2,200,000 Rp2,200,000 Rp2,200,000 Rp26,400,000
Rp1,650,000 Rp1,650,000 Rp1,650,000 Rp19,800,000
Rp770,000 Rp770,000 Rp770,000 Rp9,240,000
Rp200,000 Rp200,000 Rp200,000 Rp2,400,000
Rp100,000 Rp100,000 Rp100,000 Rp1,200,000
Rp50,000 Rp50,000 Rp50,000 Rp600,000
Rp250,000 Rp250,000 Rp250,000 Rp3,000,000
Rp6,660,000 Rp6,660,000 Rp7,260,000 Rp81,240,000
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Rp0
Rp7,110,000 Rp7,110,000 Rp7,710,000 Rp89,140,000
Rp179,902,300 Rp191,942,300 Rp203,382,300 Rp203,382,300
Rp0 Rp0 Rp0 Rp0
Rp0 Rp0 Rp0 Err:520 Rp0

Rp179,902,300 Rp191,942,300 Rp203,382,300 Rp203,382,300


Project Pendapatan dari Pendapatan lain- Pengeluaran
Lifetime Internet lain

0 0
1 Rp9,450,000 650000 7450000
2 Rp9,450,000 650000 6950000
3 Rp9,450,000 650000 6450000
4 Rp10,395,000 715000 6450000
5 Rp10,395,000 715000 6950000
6 Rp10,395,000 715000 7050000
7 Rp11,434,500 786500 6450000
8 Rp11,434,500 786500 6450000
9 Rp11,434,500 786500 6950000
10 Rp12,577,950 865150 6450000
11 Rp12,577,950 865150 6450000
12 Rp12,577,950 865150 7050000
13 Rp18,000,000 1150000 6660000
14 Rp18,000,000 1150000 6660000
15 Rp18,000,000 1150000 6660000
16 Rp18,000,000 1150000 6660000
17 Rp18,000,000 1150000 6660000
18 Rp18,000,000 1150000 7380000
19 Rp18,000,000 1150000 6660000
20 Rp18,000,000 1150000 6660000
21 Rp18,000,000 1150000 6660000
22 Rp18,000,000 1150000 6660000
23 Rp18,000,000 1150000 6660000
24 Rp18,000,000 1150000 7260000
COST AND BENEFIT ANALYSIS INCLUDING DISCOUNTED FACTOR
PROJECT OF CASTLE CAFENET ECONOMIC APPRAISAL

Pendapatan dari Pendapatan lain-


Project Lifetime Total Pendapatan Total Pengeluaran
Cost & Benefit Analysis Internet lain
NPV Rp172,526,125 0 Rp0 Rp0 -Rp92,160,000 Rp0
IRR 12% 1 Rp9,333,333 Rp641,975 Rp9,975,309 Rp7,358,025
2 Rp9,218,107 Rp634,050 Rp9,852,157 Rp6,779,454
Financial Management Analysis 3 Rp9,104,303 Rp626,222 Rp9,730,525 Rp6,214,048
NPV Rp80,366,125 4 Rp9,891,095 Rp680,340 Rp10,571,435 Rp6,137,332
IRR 5% 5 Rp9,768,983 Rp671,941 Rp10,440,923 Rp6,531,451
6 Rp9,648,378 Rp663,645 Rp10,312,023 Rp6,543,633
Discounted Payback Period 7 Rp10,482,188 Rp720,997 Rp11,203,185 Rp5,912,818
PBP 16 Month 8 Rp10,352,779 Rp712,096 Rp11,064,874 Rp5,839,820
9 Rp10,224,966 Rp703,305 Rp10,928,271 Rp6,214,834
10 Rp11,108,606 Rp764,084 Rp11,872,690 Rp5,696,517
11 Rp10,971,462 Rp754,651 Rp11,726,113 Rp5,626,190
12 Rp10,836,012 Rp745,334 Rp11,581,346 Rp6,073,636
13 Rp15,315,708 Rp978,504 Rp16,294,212 Rp5,666,812
14 Rp15,126,626 Rp966,423 Rp16,093,049 Rp5,596,851
15 Rp14,939,877 Rp954,492 Rp15,894,369 Rp5,527,755
16 Rp14,755,434 Rp942,708 Rp15,698,143 Rp5,459,511
17 Rp14,573,268 Rp931,070 Rp15,504,338 Rp5,392,109
18 Rp14,393,351 Rp919,575 Rp15,312,927 Rp5,901,274
19 Rp14,215,656 Rp908,222 Rp15,123,878 Rp5,259,793
20 Rp14,040,154 Rp897,010 Rp14,937,164 Rp5,194,857
21 Rp13,866,819 Rp885,936 Rp14,752,754 Rp5,130,723
22 Rp13,695,623 Rp874,998 Rp14,570,622 Rp5,067,381
23 Rp13,526,542 Rp864,196 Rp14,390,737 Rp5,004,820
24 Rp13,359,547 Rp853,527 Rp14,213,074 Rp5,388,351
Total Rp312,044,118 Rp139,517,992
TED FACTOR
RAISAL

Pay back
NPV/IRR
Period
-Rp92,160,000
Rp2,617,284 -Rp89,542,716
Rp3,072,702 -Rp86,470,014
Rp3,516,477 -Rp82,953,537
Rp4,434,103 -Rp78,519,434
Rp3,909,473 -Rp74,609,961
Rp3,768,390 -Rp70,841,571
Rp5,290,368 -Rp65,551,204
Rp5,225,054 -Rp60,326,149
Rp4,713,437 -Rp55,612,712
Rp6,176,173 -Rp49,436,539
Rp6,099,923 -Rp43,336,616
Rp5,507,711 -Rp37,828,905
Rp10,627,400 -Rp27,201,505
Rp10,496,197 -Rp16,705,308
Rp10,366,615 -Rp6,338,693
Rp10,238,632 Rp3,899,939
Rp10,112,229 Rp14,012,168
Rp9,411,653 Rp23,423,820
Rp9,864,086 Rp33,287,906
Rp9,742,307 Rp43,030,213
Rp9,622,031 Rp52,652,244
Rp9,503,241 Rp62,155,485
Rp9,385,917 Rp71,541,402
Rp8,824,723 Rp80,366,125
Rp172,526,125
Proyeksi Pengembalian Pinjaman dari Investor dengan

Bulan Laba bersih Pembagian Pembayaran Jangka waktu


laba sesuai Pokok pembayaran
dengan Pinjaman pokok
saham (60%) (25%) pinjaman

1 2 3 4 5
1 Rp5,000,000 Rp3,000,000 Rp750,000 Rp750,000
2 Rp5,100,000 Rp3,060,000 Rp765,000 Rp1,515,000
3 Rp5,202,000 Rp3,121,200 Rp780,300 Rp2,295,300
4 Rp5,306,040 Rp3,183,624 Rp795,906 Rp3,091,206
5 Rp5,412,161 Rp3,247,296 Rp811,824 Rp3,903,030
6 Rp5,520,404 Rp3,312,242 Rp828,061 Rp4,731,091
7 Rp5,630,812 Rp3,378,487 Rp844,622 Rp5,575,713
8 Rp5,743,428 Rp3,446,057 Rp861,514 Rp6,437,227
9 Rp5,858,297 Rp3,514,978 Rp878,745 Rp7,315,971
10 Rp5,975,463 Rp3,585,278 Rp896,319 Rp8,212,291
11 Rp6,094,972 Rp3,656,983 Rp914,246 Rp9,126,537
12 Rp6,216,872 Rp3,730,123 Rp932,531 Rp10,059,067
13 Rp6,341,209 Rp3,804,725 Rp951,181 Rp11,010,249
14 Rp6,468,033 Rp3,880,820 Rp970,205 Rp11,980,454
15 Rp6,597,394 Rp3,958,436 Rp989,609 Rp12,970,063
16 Rp6,729,342 Rp4,037,605 Rp1,009,401 Rp13,979,464
17 Rp6,863,929 Rp4,118,357 Rp1,029,589 Rp15,009,053
18 Rp7,001,207 Rp4,200,724 Rp1,050,181 Rp16,059,234
19 Rp7,141,231 Rp4,284,739 Rp1,071,185 Rp17,130,419
20 Rp7,284,056 Rp4,370,434 Rp1,092,608 Rp18,223,027
21 Rp7,429,737 Rp4,457,842 Rp1,114,461 Rp19,337,488
22 Rp7,578,332 Rp4,546,999 Rp1,136,750 Rp20,474,238
23 Rp7,729,898 Rp4,637,939 Rp1,159,485
24 Rp7,884,496 Rp4,730,698 Rp1,182,674
Total Rp152,109,312 Rp91,265,587 Rp22,816,397
Sisa Nisbah/Pro Pengembalian
Keuntungan fit Sharing modal + Nisbah
setelah 30% untuk investor
dikurangi
pokok
pinjaman

(4+6)
6 7 8
Rp2,250,000 Rp225,000 Rp975,000
Rp2,295,000 Rp229,500 Rp994,500
Rp2,340,900 Rp234,090 Rp1,014,390
Rp2,387,718 Rp238,772 Rp1,034,678
Rp2,435,472 Rp243,547 Rp1,055,371
Rp2,484,182 Rp248,418 Rp1,076,479
Rp2,533,865 Rp253,387 Rp1,098,008 2800000
Rp2,584,543 Rp258,454 Rp1,119,969
Rp2,636,234 Rp263,623 Rp1,142,368
Rp2,688,958 Rp268,896 Rp1,165,215
Rp2,742,737 Rp274,274 Rp1,188,520
Rp2,797,592 Rp279,759 Rp1,212,290
Rp2,853,544 Rp285,354 Rp1,236,536
Rp2,910,615 Rp291,061 Rp1,261,266
Rp2,968,827 Rp296,883 Rp1,286,492
Rp3,028,204 Rp302,820 Rp1,312,222
Rp3,088,768 Rp308,877 Rp1,338,466
Rp3,150,543 Rp315,054 Rp1,365,235
Rp3,213,554 Rp321,355 Rp1,392,540
Rp3,277,825 Rp327,783 Rp1,420,391
Rp3,343,382 Rp334,338 Rp1,448,799
Rp3,410,249 Rp341,025 Rp1,477,775

Rp26,616,509