Modal

No.
1

2
3
4
5
6

Item
Modal
Modal Awal
Pinjaman Bank

Pengeluaran
PC
Bangunan
Accesories
UPS
Installasi Listrik
Total Pengeluaran
Sisa Kas

Total

30,000,000
70,000,000
100,000,000

20
1
10
1
1

4,500,000
22,500,000
100,000
500,000
8,500,000

90,000,000
22,500,000
1,000,000
500,000
8,500,000
0
122,500,000
-22,500,000

Halaman 1

Simulasi
1Jam

Jlh PC
3,000

Rata Jam /PC

10

Target tercapai
SIB 1
SIB 2
Target 10Jam/PC
SIB 1
SIB 2

250,000.00
250,000.00

Target 20Jam/PC
SIB 1
SIB 2

400,000.00
400,000.00

/Hari
5

150,000

5 Hari
6 Hari

Pendapan Non Target

Kotor
Bersih
Jlh Karyawan

Total Target Tercapai Total Target Tdk tercapai

1,250,000
1,875,000
1,500,000
1,800,000

2,000,000
2,400,000

1,875,000
1,800,000

Pend. Target Tercapai Pend. Target Kelebihan

4,500,000
6,425,000
8,075,000
1,005,500
2,655,500
3,700,500
2 Orang

Pengeluaran
Bi. Internet
Bi. Listrik
Bi. Gaji
Bi. Perbaikan /Bln
Bi. Kredit Bank
Bi. Lain-Lain

1,094,500
900,000
1,000,000
500,000

3,494,500
Bonus Jika Target Tercapai 10% dari Target Harian
Bi. Bonus SIB 1
125,000
Bi. Bonus SIB 2
150,000
275,000
3,769,500
Bonus Jika Target Kelebihan 20% dari Target Harian
Bi. Bonus SIB 1
400,000
Bi. Bonus SIB 2
480,000
880,000
4,374,500
Profit

Standar

625,000
650,000
1,275,000

900,000
980,000
1,880,000

Profit Target Tercapai

Profit Target Kelebihan

1 Tahun

12,066,000

31,866,000

44,406,000

2 Tahun

24,132,000

63,732,000

88,812,000

3 Tahun

72,396,000

191,196,000

266,436,000

4 Tahun

289,584,000

764,784,000

1,065,744,000

5 Tahun

1,447,920,000

3,823,920,000

5,328,720,000

Halaman 2

Simulasi
/Bln
4,500,000

/Thn
54,000,000

Total
3,125,000
3,300,000

6,425,000

3,875,000
4,200,000

8,075,000

Halaman 3