URAIAN Tahun Ke-

PENERIMAAN 1 2 3
Penjualan 855087.8279 1282631.742 3847895.225
Jumlah
PENGELUARAN
Gaji tenaga kerja 225 270 650
Biaya Bahan Baku
Carbon fiber sheet 120000 120000 240000
steel sheet 360000 360000 720000
paint 43200 43200 86400
plastic 24000 24000 48000
Nozzle 72000 72000 144000
BIAYA INVESTASI MESIN
Roll Forming Machine 450 0 585
Cutting Machine 680 0 884
Forming Machine 880 0 1144
Press Machine 780 0 1014
Heater 200 0 260
Conveyor 600 0 780
Printing Machine 155 0 202
Painting Machine 120 0 156
Pallet 300 0 390
BIAYA PRODUKSI
Listrik 3800 4560 10944
Biaya Sewa Bangunan 6 he 288000 316800 348480
BIAYA MAINTENANCE 0 3900 4680
BIAYA EKSPEDISI
Bahan Bakar 6000 6000 14000
Sewa Kendaraan Cargo 20000 21000 44000
Biaya Persediaan Rata-rata
Carbon fiber sheet 30000 30000 60000
steel sheet 90000 90000 180000
paint 10800 10800 21600
plastic 6000 6000 12000
Nozzle 18000 18000 36000
Jumlah 1096190 1126530 1976169
Arus Kas -241102.1721 156101.742 1871726.225
Ket. Posisi Arus Kas Defisit Surplus Surplus
Posisi Arus Kas Awal Bulan 0 -241102.1721 -85000.4300999999
Posisi Arus Kas Akhir Bulan -241102.1721 -85000.4300999999 1786725.7949

ROI

40356
 4 5 6
3847895.225 3847895.225 3484789.5

715 787 866

260000 260000 260000

800000 800000 800000
92400 92400 92400
52000 52000 52000
156000 156000 156000

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

12144 13359 14000

383328 421661 440000
6085 7911 8200

18000 20000 22000

48400 51000 57000

60000 66000 66000

180000 198000 198000
21600 24000 24000
12000 14000 14000
36000 39000 39000
2138672 2216118 2243466
1709223.225 1631777.225 1241323.5
Surplus Surplus Surplus
1786725.7949 3495949.0199 5127726.2449
3495949.0199 5127726.2449 6369049.7449