Penjualan

Bulan Keterangan harga cup harga botol

Bulan Penerimaan
Bisnis Kegiatan Cup Botol
Rp 7,000 Rp 17,000
APRIL persiapan 0 0 Rp -
1 MEI OTS 150 0 Rp 1,050,000
2 JUNI OTS 268 0 Rp 1,876,000
OTS 200
3 JULI 0 Rp 3,346,000
DTIK Festival 278
OTS 373
4 AGUSTUS 0 Rp 4,627,000
JAKCLOTH BALI 288

5 SEPTEMBER OTS 435 10 Rp 3,215,000

6 OKTOBER OTS 378 30 Rp 3,156,000
OTS 428
7 NOVEMBER Udayana Jazz 40 Rp 4,404,000
324
Festival
OTS 498
8 DESEMBER Denpasar 55 Rp 7,816,000
256
Festival
9 JANUARI OTS 469 59 Rp 4,286,000
10 FEBUARI OTS 349 83 Rp 3,854,000
OTS 388
11 MARET 70 Rp 5,663,000
Pica Fest 278
TOTAL PRODUKSI ( TAHUN) 5360 347
Rp 43,293,000
TOTAL PENERIMAAN

ALIRAN PENERIMAN DI ANGGAP TETAP SETIAP TAHUN PROYEKSI

 3

150
 INVESTASI AWAL
KETERANGAN JUMLAH HARGA TOTAL
Panci Sedang** 2 Rp 150,000 Rp 300,000
Blender Quantum* 2 Rp 700,000 Rp 1,400,000
Kursi 3 Rp 30,000 Rp 90,000
Tabung Gas 2 Rp 150,000 Rp 300,000
Kompor Gas* 2 Rp 500,000 Rp 1,000,000
Galon Air 2 Rp 75,000 Rp 150,000
mesin penggiling* 1 Rp 3,000,000 Rp 3,000,000
Kulkas* 1 Rp 2,000,000 Rp 2,000,000
Dispenser** 2 Rp 1,000,000 Rp 2,000,000
TOTAL Rp 10,240,000
*investasi ekonomis 4 tahun Rp 7,400,000
***investasi ekonomis 3 tahun #REF!

BIAYA VARIABEL
NO KETERANGAN HARGA JUMLAH TOTAL
1 Jahe Bali Rp 5,000 20 Rp 100,000
2 Jahe Merah Rp 20,000 10 Rp 200,000
3 Jahe Emprit Rp 5,000 20 Rp 100,000
4 Gula putih Rp 15,000 20 Rp 300,000
5 Gula Aren Rp 30,000 15 Rp 450,000
6 Madu Rp 100,000 10 Rp 1,000,000
7 Susu Omela Rp 9,000 200 Rp 1,800,000
8 garam Rp 10,000 3 Rp 30,000
9 Botol Plastik Rp 70,000 3 Rp 210,000
10 Paper Cup Rp 500 10000 Rp 5,000,000
11 Stiker Logo Sirup Rp 300 300 Rp 90,000
12 Logo Paper Cup Rp 100 10000 Rp 1,000,000
Biaya Pokok Produksi Rp 10,280,000
1 Tabung Gas Rp 20,000 5 Rp 100,000
2 Pameran Rp 1,000,000 1 Rp 1,000,000
4 Air Rp 1,000,000 1 Rp 1,000,000
5 Biaya Pemasaran 1
( Promosi) Rp 500,000 Rp 500,000
6 Tenaga Kerja Rp 5,000,000 2 Rp 10,000,000
Biaya Operasional Rp 12,600,000
Total Pengeluaran Variabel Rp 22,880,000

BIAYA TETAP
NO KETERANGAN HARGA SATUAN JUMLAH TOTAL
1 Sewa Tempat 5000000 Unit 1 5000000
2 Listrik dan PDAM 550000 Unit 1 550000
3 Transportasi 1000000 Unit 1 1000000
5 Penyusutan blande Rp 140,000 Unit 2 280000
6 Penyusutan kompor Rp 166,666.67 Unt 2 333333.33333333
7 penyusutan mesin Rp 428,571 Unit 1 428571.42857143
8 Penyusutan Kulkas Rp 285,714 unit 1 285714.28571429
9 penyusutan dispenser Rp 142,857.14 unit 1 142857.14285714
8020476.1904762
INFLOW 35%
No Keterangan Tahun 0 Tahun 1 Tahun 2
Produk Utama 37,520,000.00 39,396,000.00
Produk Sampingan - 6,940,000.00
Nilai sisa
Total - 37,520,000.00 46,336,000.00

OUTFLOW

INVESTASI
No Keterangan Biaya Tahun 0 Tahun 1 Tahun 2
1 BIAYA INVESTASI
Panci Sedang** 300,000.00
Blender Quantum* 1,400,000.00
Kursi 90,000.00
Tabung Gas 300,000.00
Kompor Gas* 1,000,000.00
Galon Air 150,000.00
mesin penggiling* 3,000,000.00
Kulkas* 2,000,000.00
Dispenser** 2,000,000.00
TOTAL INVESTASI 10,240,000.00 - -
2 Biaya Operasional
Tabung Gas 100,000.00 105,000.00
Pameran 1,000,000.00 1,000,000.00
Air 1,000,000.00 1,050,000.00
Biaya Pemasaran 500,000.00 500,000.00
Tenaga Kerja 10,000,000.00 10,000,000.00
TOTAL BIAYA OPERASIONAL - 12,600,000.00 12,655,000.00
3 BIAYA TETAP
Sewa Tempat 5,000,000.00 5,000,000.00
Listrik dan PDAM 550,000.00 605,000.00
Transportasi 1,000,000.00 850,000.00
Penyusutan blande 280,000.00 280,000.00
Penyusutan kompor 333,333.33 333,333.33
penyusutan mesin 428,571.43 428,571.43
Penyusutan Kulkas 285,714.29 285,714.29
penyusutan dispenser 142,857.14 142,857.14
TOTAL BIAYA TETAP 8,020,476.19 7,925,476.19
BIAYA VARIABEL
Jahe Bali 100,000.00 105,000.00
Jahe Merah 200,000.00 210,000.00
Jahe Emprit 100,000.00 105,000.00
 Gula putih 300,000.00 465,000.00
Gula Aren 450,000.00 472,500.00
Madu 1,000,000.00 1,050,000.00
Susu Omela 1,800,000.00 1,890,000.00
garam 30,000.00 31,500.00
Botol Plastik - 210,000.00
Paper Cup 5,000,000.00 5,250,000.00
Stiker Logo Sirup - 90,000.00
Logo Paper Cup 1,000,000.00 1,050,000.00
TOTAL BIAYA VARIABEL 9,980,000.00 10,929,000.00
TOTAL BIAYA 10,240,000.00 18,000,476.19 18,854,476.19

CASH FLOW
Benefit - 37,520,000.00 46,336,000.00
Cost 10,240,000.00 30,600,476.19 31,509,476.19
Net Benefit (10,240,000.00) 6,919,523.81 14,826,523.81
 40.00 45.00 50.00 55.00
Tahun 3 Tahun 4 Tahun 5 Tahun 6
43,335,600.00 49,835,940.00 57,311,331.00 68,773,597.20
7,634,000.00 8,779,100.00 10,095,965.00 12,115,158.00

50,969,600.00 58,615,040.00 67,407,296.00 104,481,308.80

Tahun 3 Tahun 4 Tahun 5 Tahun 6

- - - -

115,500.00 132,825.00 159,390.00 199,237.50

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
1,155,000.00 1,328,250.00 1,593,900.00 1,925,962.50
500,000.00 500,000.00 500,000.00 500,000.00
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
12,770,500.00 12,961,075.00 13,253,290.00 13,625,200.00

5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00

660,000.00 715,000.00 750,000.00 800,000.00
500,000.00 1,000,000.00 1,000,000.00 850,000.00
280,000.00 280,000.00 280,000.00 280,000.00
333,333.33 333,333.33 333,333.33 333,333.33
428,571.43 428,571.43 428,571.43 428,571.43
285,714.29 285,714.29 285,714.29 285,714.29
142,857.14 142,857.14 142,857.14 142,857.14
7,630,476.19 8,185,476.19 8,220,476.19 8,120,476.19

115,500.00 132,825.00 159,390.00 199,237.50

231,000.00 265,650.00 318,780.00 398,475.00
115,500.00 132,825.00 159,390.00 199,237.50
 511,500.00 588,225.00 705,870.00 882,337.50
519,750.00 597,712.50 717,255.00 896,568.75
1,155,000.00 1,328,250.00 1,593,900.00 1,992,375.00
2,079,000.00 2,390,850.00 2,869,020.00 3,586,275.00
34,650.00 39,847.50 47,817.00 59,771.25
231,000.00 265,650.00 318,780.00 398,475.00
5,775,000.00 6,641,250.00 7,969,500.00 9,961,875.00
99,000.00 113,850.00 136,620.00 170,775.00
1,155,000.00 1,328,250.00 1,593,900.00 1,992,375.00
12,021,900.00 13,825,185.00 16,590,222.00 20,737,777.50
19,652,376.19 22,010,661.19 24,810,698.19 28,858,253.69

50,969,600.00 58,615,040.00 67,407,296.00 104,481,308.80

32,422,876.19 34,971,736.19 38,063,988.19 42,483,453.69
18,546,723.81 23,643,303.81 29,343,307.81 61,997,855.11
Tahun Benefit Cost Net Benefit DF 12% NPV 12 %
0 - 10,240,000.00 (10,240,000.00) 1.00 (10,240,000.00)
 1 37,520,000.00 30,600,476.19 6,919,523.81 0.892 6,172,215.24
2 46,336,000.00 31,509,476.19 14,826,523.81 0.797 11,816,739.48
3 50,969,600.00 32,422,876.19 18,546,723.81 0.711 13,186,720.63
4 58,615,040.00 34,971,736.19 23,643,303.81 0.635 15,013,497.92
5 67,407,296.00 38,063,988.19 29,343,307.81 0.567 16,637,655.53
6 104,481,308.80 42,483,453.69 61,997,855.11 0.506 31,370,914.69
total 145,037,238.16 - 83,957,743.48
1.00 -10240000
0.67 4613015.8730159
0.44 6589566.1375661
0.30 5495325.5731922
0.20 4670282.23398
0.13 3864139.3000196
0.09 5442884.39919
20435213.516964
INFLOW 35%
No Keterangan Tahun 0 Tahun 1 Tahun 2
Produk Utama 37,520,000.00 50,652,000.00
Produk Sampingan - 6,940,000.00
Nilai sisa
Total - 37,520,000.00 57,592,000.00

OUTFLOW

INVESTASI
No Keterangan Biaya Tahun 0 Tahun 1 Tahun 2
1 BIAYA INVESTASI
Panci Sedang** 300,000.00
Blender Quantum* 1,400,000.00
Kursi 90,000.00
Tabung Gas 300,000.00
Kompor Gas* 1,000,000.00
Galon Air 150,000.00
mesin penggiling* 3,000,000.00
Kulkas* 2,000,000.00
Dispenser** 2,000,000.00
TOTAL INVESTASI 10,240,000.00 - -
2 Biaya Operasional
Tabung Gas 100,000.00 135,000.00
Pameran 1,000,000.00 1,000,000.00
Air 1,000,000.00 1,350,000.00
Biaya Pemasaran 500,000.00 500,000.00
Tenaga Kerja 10,000,000.00 10,000,000.00
TOTAL BIAYA OPERASIONAL - 12,600,000.00 12,985,000.00
3 BIAYA TETAP
Sewa Tempat 5,000,000.00 5,000,000.00
Listrik dan PDAM 550,000.00 605,000.00
Transportasi 1,000,000.00 850,000.00
Penyusutan blande 280,000.00 280,000.00
Penyusutan kompor 333,333.33 333,333.33
penyusutan mesin 428,571.43 428,571.43
Penyusutan Kulkas 285,714.29 285,714.29
penyusutan dispenser 142,857.14 142,857.14
TOTAL BIAYA TETAP 8,020,476.19 7,925,476.19
BIAYA VARIABEL
Jahe Bali 100,000.00 135,000.00
Jahe Merah 200,000.00 270,000.00
Jahe Emprit 100,000.00 135,000.00
 Gula putih 300,000.00 405,000.00
Gula Aren 450,000.00 607,500.00
Madu 1,000,000.00 1,350,000.00
Susu Omela 1,800,000.00 2,430,000.00
garam 30,000.00 40,500.00
Botol Plastik - 210,000.00
Paper Cup 5,000,000.00 6,750,000.00
Stiker Logo Sirup - 90,000.00
Logo Paper Cup 1,000,000.00 1,350,000.00
TOTAL BIAYA VARIABEL 9,980,000.00 13,773,000.00
TOTAL BIAYA 10,240,000.00 18,000,476.19 21,698,476.19

CASH FLOW
Benefit - 37,520,000.00 57,592,000.00
Cost 10,240,000.00 30,600,476.19 34,683,476.19
Net Benefit (10,240,000.00) 6,919,523.81 22,908,523.81
 40.00 45.00 50.00 55.00
Tahun 3 Tahun 4 Tahun 5 Tahun 6
70,912,800.00 102,823,560.00 154,235,340.00 239,064,777.00
9,716,000.00 14,088,200.00 21,132,300.00 32,755,065.00

80,628,800.00 116,911,760.00 175,367,640.00 271,819,842.00

Tahun 3 Tahun 4 Tahun 5 Tahun 6

- - - -

189,000.00 274,050.00 411,075.00 637,166.25

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
1,890,000.00 2,740,500.00 4,110,750.00 5,618,025.00
500,000.00 500,000.00 500,000.00 500,000.00
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
13,579,000.00 14,514,550.00 16,021,825.00 17,755,191.25

5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00

660,000.00 715,000.00 770,000.00 800,000.00
500,000.00 1,000,000.00 1,000,000.00 850,000.00
280,000.00 280,000.00 280,000.00 280,000.00
333,333.33 333,333.33 333,333.33 333,333.33
428,571.43 428,571.43 428,571.43 428,571.43
285,714.29 285,714.29 285,714.29 285,714.29
142,857.14 142,857.14 142,857.14 142,857.14
7,630,476.19 8,185,476.19 8,240,476.19 8,120,476.19

189,000.00 283,500.00 425,250.00 659,137.50

378,000.00 567,000.00 850,500.00 1,318,275.00
189,000.00 283,500.00 425,250.00 659,137.50
 567,000.00 850,500.00 1,275,750.00 1,977,412.50
850,500.00 1,275,750.00 1,913,625.00 2,966,118.75
1,890,000.00 2,835,000.00 4,252,500.00 6,591,375.00
3,402,000.00 5,103,000.00 7,654,500.00 11,864,475.00
56,700.00 85,050.00 127,575.00 197,741.25
294,000.00 441,000.00 661,500.00 1,025,325.00
9,450,000.00 14,175,000.00 21,262,500.00 32,956,875.00
126,000.00 189,000.00 283,500.00 439,425.00
1,890,000.00 2,835,000.00 4,252,500.00 6,591,375.00
19,282,200.00 28,923,300.00 43,384,950.00 67,246,672.50
26,912,676.19 37,108,776.19 51,625,426.19 75,367,148.69

80,628,800.00 116,911,760.00 175,367,640.00 271,819,842.00

40,491,676.19 51,623,326.19 67,647,251.19 93,122,339.94
40,137,123.81 65,288,433.81 107,720,388.81 178,697,502.06
Tahun Benefit Cost Net Benefit DF 12% NPV 12 %
0 - 10,240,000.00 (10,240,000.00) 1.00 (10,240,000.00)
 1 37,520,000.00 30,600,476.19 6,919,523.81 0.892 6,172,215.24
2 57,592,000.00 34,683,476.19 22,908,523.81 0.797 18,258,093.48
3 80,628,800.00 40,491,676.19 40,137,123.81 0.711 28,537,495.03
4 116,911,760.00 51,623,326.19 65,288,433.81 0.635 41,458,155.47
5 175,367,640.00 67,647,251.19 107,720,388.81 0.567 61,077,460.46
6 271,819,842.00 93,122,339.94 178,697,502.06 0.506 90,420,936.04
total 411,431,496.11 - 235,684,355.71
1.00 -10240000
0.67 4613015.8730159
0.44 10181566.137566
0.30 11892481.128748
0.20 12896480.752499
0.13 14185400.995493
0.09 15688120.894115
59217065.781436