Draft Bisnis Plan Penelitian WARNET Sederhana

Summary
Investasi Peralatan & Persiapan Operasi WARNET 57,825,000
Estimasi Saldo setelah 12 bulan (32,925,000)
Estimasi Saldo setelah 24 bulan 3,225,000
Estimasi Saldo setelah 30 bulan 21,300,000

Investasi

Unit Cost Qty Cost Total

I Hardware

1. Server 4,000,000 - -
Pentium II 300
RAM 32 Mb
HDD 6Gb
Ethernet 3COM
SVGA Monitor

2. Workstation 4,000,000 10 40,000,000

Pentium 133
RAM 16Mb
HDD 3Gb
NE 2000
SVGA 15", 1Mb

3. Hub / Concentrator 1,000,000 - -

Compex 8 port

4. UPS 2,000,000 - -
600 VA

5. Dot Matrix Printer 500,000 1 500,000

Epson LX 800

6. Color Printer 2,500,000 - -

BJC 4200

7. Kabel, Connector etc. 1,000,000 - -

8. Modem 56Kbps 500,000 1 500,000

Total I 41,000,000 41,000,000

II Software

1. Windows 95 - - - (asumsi bundled dengan PC)

 Total II - -

III Kantor

1. Meja + Kursi 250,000 10 2,500,000

2. Line Telepon 500,000 1 500,000
3. Sewa Kantor per Tahun 6,000,000 1 6,000,000
4. Cash Register 2,000,000 - -

Total III 9,000,000 9,000,000

IV Promosi

1. Acara Launching 20,000,000 - -

2. Iklan di koran-koran 10,000,000 - -
3. Brosur-Brosur 500,000 4 2,000,000
4. Talkshow Radio 10,000,000 - -
5. Seminar 30,000,000 - -

Total IV 2,000,000 2,000,000

V Training Operator

1. Sewa Ruang / Fasilitas 1,000,000 - -

2. Honor Trainer 2,000,000 - -

Total V - -

VI Biaya Operasional 2 Bulan Pertama

2 bulan Pertama 2,912,500 2 5,825,000

Total VI 5,825,000 5,825,000

Investasi Awal (I s/d VI) 57,825,000

Biaya Operasional Bulanan

1 Teknisi 300,000 - -
2 Customer Service 300,000 4 1,200,000
3 Office Boy 100,000 1 100,000
4 Satpam 300,000 - -
5 Telepon (Internet dial-up) 675,000 1 675,000
6 Akses Internet (ISP) 337,500 1 337,500
7 Telepon (kantor) 200,000 - -
8 Listrik + Air 300,000 1 300,000
9 ATK 200,000 1 200,000
10 Biaya Iklan / Brosur 100,000 1 100,000

Total 2,912,500 2,912,500

Target Pemasukan Bulanan

1 Asumsi Perhitungan
jumlah terminal 10
waktu buka (08:00-23:00) 15

2 Skenario Pemasukan & Strategi Penjualan

persentase utilitas system 25 %
penggunaan workstation (persentasi * waktu) 4 jam / hari / workstation
Biaya Per Jam 5,000 /jam (Biaya Per Jam - subjek penelit
Pemasukan per hari 187,500 /hari
Pemasukan per bulan (30 hr) 5,625,000 /bulan 5,625,000 /bulan

3 Sewa Cetak / Printer 300,000 /bulan

(asumsi bundled dengan PC)
(Biaya Per Jam - subjek penelitian)
Cash Flow
No. Pos Biaya 0 1 2 3 4

A Saldo Awal 0 -57825000 -59312500 -59675000 -58912500

B Proyeksi Pengeluaran
1. Investasi 57825000
2. Biaya Operasional 2912500 2912500 2912500 2912500
C Jumlah Pengeluaran 57825000 2912500 2912500 2912500 2912500

D Projeksi Penerimaan
1. Sewa 1125000 2250000 3375000 4500000
2. Sewa Cetak 300000 300000 300000 300000
E Jumlah Pemasukan 1425000 2550000 3675000 4800000

F Penerimaan Bersih -1487500 -362500 762500 1887500

H Saldo Akhir -57825000 -59312500 -59675000 -58912500 -57025000

 5 6 7 8 9 10 11 12

-57025000 -54012500 -51000000 -47987500 -44975000 -41962500 -38950000 -35937500

2912500 2912500 2912500 2912500 2912500 2912500 2912500 2912500

2912500 2912500 2912500 2912500 2912500 2912500 2912500 2912500

5625000 5625000 5625000 5625000 5625000 5625000 5625000 5625000

300000 300000 300000 300000 300000 300000 300000 300000
5925000 5925000 5925000 5925000 5925000 5925000 5925000 5925000

3012500 3012500 3012500 3012500 3012500 3012500 3012500 3012500

-54012500 -51000000 -47987500 -44975000 -41962500 -38950000 -35937500 -32925000

 13 14 15 16 17 18 19 20

-32925000 -29912500 -26900000 -23887500 -20875000 -17862500 -14850000 -11837500

2912500 2912500 2912500 2912500 2912500 2912500 2912500 2912500

2912500 2912500 2912500 2912500 2912500 2912500 2912500 2912500

5625000 5625000 5625000 5625000 5625000 5625000 5625000 5625000

300000 300000 300000 300000 300000 300000 300000 300000
5925000 5925000 5925000 5925000 5925000 5925000 5925000 5925000

3012500 3012500 3012500 3012500 3012500 3012500 3012500 3012500

-29912500 -26900000 -23887500 -20875000 -17862500 -14850000 -11837500 -8825000

 21 22 23 24 25 26 27 28

-8825000 -5812500 -2800000 212500 3225000 6237500 9250000 12262500

2912500 2912500 2912500 2912500 2912500 2912500 2912500 2912500

2912500 2912500 2912500 2912500 2912500 2912500 2912500 2912500

5625000 5625000 5625000 5625000 5625000 5625000 5625000 5625000

300000 300000 300000 300000 300000 300000 300000 300000
5925000 5925000 5925000 5925000 5925000 5925000 5925000 5925000

3012500 3012500 3012500 3012500 3012500 3012500 3012500 3012500

-5812500 -2800000 212500 3225000 6237500 9250000 12262500 15275000

 29 30

15275000 18287500

2912500 2912500
2912500 2912500

5625000 5625000
300000 300000
5925000 5925000

3012500 3012500

18287500 21300000