Aspek Rencana Anggaran dan Keuangan

1. Fixed Capital

Nama Item Jumlah Item Satuan Harga/Satuan Harga Total

Coffee Ginder 1 Unit 95,000 95,000

Coffee Press 1 Unit 109,500 109,500

Saringan Kopi 3 Buah 152,000 456,000

Galon Kecil 1 Buah 50,000 50,000

Termos 1 Buah 103,000 103,000

Ice Box 1 Buah 135,000 135,000

Kompor Portable 1 Unit 185,000 185,000

Gas 4 Buah 17,500 70,000

Gerobak 1 Buah 2,000,000 2,000,000

Lampu 2 Buah 170,000 340,000

Nesting/TEKO 2 Unit 110,000 220,000

Sendok 6 Buah 40,000 240,000

Box Kopi 3 Buah 40,000 120,000

Timbangan Digital 1 Buah 170,000 170,000

BPPOM 3,000,000 3,000,000

Halal MUI 2,000,000 2,000,000

Total Fix Capital 9,293,500

2. Variable Cost Cup Medium 20 Hari Kerja 50 cup sehari

Harga
Bahan Jumlah Satuan Satuan Total

Milo bubuk 20 Kotak (800 gr) 63,500 1,270,000

Kemasan (200
Kopi 40 gr) 57,000 2,280,000

Creamer 1000 Pieces 400 400,000

Cup 1000 Pieces 300 300,000

Es batu 40 Kg 2,000 80,000

Sedotan 10 Pack (100 pcs) 6,000 60,000

Susu 20 Kaleng 9,800 196,000

Total Biaya 4,586,000

3. Biaya Pengurusa Operasional Sebulan

Uraian Jumlah Biaya Total

Gaji Karyawan 2 500,000 1,000,000

Bensin Scoopy 350,000 350,000

Depresiasi Scoopy 3 bulan 78,333 235,000

Total Biaya 1,585,000

 Rekapitulasi Kebutuhan Dana (modal awal)

Fixed Cost 9,293,500

Variable Cost 4,586,000

Biaya Pengurusan operasional 1,585,000

Total 15,464,500

Perkiraan Cash Flow

Bulan Penjualan Harga Biaya Profit Before

Ke- (cup) penjualan Operasional Revenue Income Depresiasi Tax Cash Flow

1 1,000 8,000 6,171,000 8,000,000 1,829,000 78,333 1,750,667 1,829,000

2 1,000 8,000 6,171,000 8,000,000 1,829,000 78,333 1,750,667 1,829,000

3 1,000 8,000 6,171,000 8,000,000 1,829,000 78,333 1,750,667 1,829,000

4 1,000 8,000 6,171,000 8,000,000 1,829,000 78,333 1,750,667 1,829,000

5 1,000 8,000 6,171,000 8,000,000 1,829,000 78,333 1,750,667 1,829,000

6 1,000 8,000 6,171,000 8,000,000 1,829,000 78,333 1,750,667 1,829,000

7 1,000 8,000 6,171,000 8,000,000 1,829,000 78,333 1,750,667 1,829,000

8 1,000 8,000 6,171,000 8,000,000 1,829,000 78,333 1,750,667 1,829,000

9 1,000 8,000 6,171,000 8,000,000 1,829,000 78,333 1,750,667 1,829,000

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