BUDGET OPENING

Budget
Keterangan Perkiraan
Asset
1. Konstruksi (pekerjaan sipil dan ME) 30,000,000
2. Interior dan Exterior 30,000,000
3. Restaurant Furniture 30,000,000
4. Kitchen Equipment 40,000,000
5. Bar Equipment 10,000,000
6. Kitchen & Bar Utensil (OE) 20,000,000
7. POS Cashier 5,000,000
8. Office Equipment 15,000,000
9. Transportation 5,000,000
10. Uniform 1,000,000
sub total= 186,000,000 34%
Non-Asset
1. Jasa konsultan 20,000,000
2. Interior Design 20,000,000
3. Perijinan 20,000,000
4. Gaji Karyawan sebelum opening 20,000,000
5. Research (studi kelayakan & food test) 3,000,000
6. Operational Administrasi 5,000,000
7. Sewa 120,000,000
8. Asuransi 1,000,000
9. Marketing dan opening ceremony 20,000,000
10. Utility (gas, air dan listrik) 4,000,000
sub total= 233,000,000 42%
Operating first month
1. Bahan Baku makanan 25,488,000
2. Operating Expenses 18,164,000
3. Payroll 29,017,500
sub total= 72,669,500 13%
Total= 491,669,500

Dana cadangan 58,330,500 11%

Jumlah Keseluruhan 550,000,000

 PROYEKSI OPERASIONAL SELAMA 5
Tahun 1 % Tahun 2 %

Penjualan
Makanan 1,209,600,000 77.78% 1,728,000,000 76.92%
Minuman 345,600,000 22.22% 518,400,000 23.08%
Total Penjualan= 1,555,200,000 100.00% 2,246,400,000 100.00%
Biaya Produksi
Makanan 423,360,000 35.00% 570,240,000 33.00%
Minuman 86,400,000 25.00% 114,048,000 22.00%
Total Biaya Produksi= 509,760,000 32.78% 684,288,000 30.46%
Gaji Karyawan
Gaji Tetap 310,050,000 19.94% 341,055,000 15.18%
Tunjangan 62,010,000 3.99% 68,211,000 3.04%
Total gaji dan tunjangan= 372,060,000 23.92% 409,266,000 18.22%
Biaya Operasional
Biaya operasional langsung 77,760,000 5.00% 112,320,000 5.00%
Utilities (Listrik, Gas, Air) 155,520,000 10.00% 179,712,000 8.00%
Marketing dan Promosi 6,000,000 0.39% 6,000,000 3.00%
Pengeluaran umum dan administrasi kantor 12,000,000 3.47% 12,000,000 2.31%
Biaya Perawatan dan Perbaikan 12,000,000 0.77% 12,000,000 0.53%
Sewa Gedung 60,000,000 3.86% 60,000,000 2.67%
Total biaya operasional= 323,280,000 20.79% 382,032,000 17.01%
Total Pengeluaran Tetap= 1,205,100,000 77.49% 1,475,586,000 65.69%
Keuntungan Kotor 350,100,000 22.51% 770,814,000 34.31%

Pengembalian modal 275,000,000 17.68% 275,000,000 12.24%

Keuntungan setelah pengembalian modal= 75,100,000 4.83% 495,814,000 22.07%

Komponen Proyeksi:
Tempat duduk 32 32
Waktu buka 5 5
Pendapatan rata-rata makanan 35,000 40,000
Pendapatan rata-rata minuman 10,000 12,000
Tingkat hunian (%) 60% 75%
Biaya produksi makanan 35% 33%
Biaya produksi minuman 25% 22%
Jumlah hari operasional per tahun 360 360
Rata-rata tamu per hari 96 120
Rata-rata pendapatan per hari 4,320,000 6,240,000
PERASIONAL SELAMA 5 TAHUN
Tahun 3 % Tahun 4 % Tahun 5 % Total %

2,027,520,000 76.92% 2,203,200,000 76.92% 3,110,400,000 75.19% 10,278,720,000 76.49%

608,256,000 23.08% 660,960,000 23.08% 1,026,432,000 24.81% 3,159,648,000 23.51%
2,635,776,000 100.00% 2,864,160,000 100.00% 4,136,832,000 100.00% 13,438,368,000 100.00%

608,256,000 30.00% 616,896,000 28.00% 870,912,000 28.00% 3,089,664,000 30.06%

121,651,200 20.00% 118,972,800 18.00% 184,757,760 18.00% 625,829,760 19.81%
729,907,200 27.69% 735,868,800 25.69% 1,055,669,760 25.52% 3,715,493,760 27.65%

375,160,500 14.23% 412,676,550 14.41% 453,944,205 10.97% 1,892,886,255 14.09%

75,032,100 2.85% 82,535,310 2.88% 90,788,841 2.19% 378,577,251 2.82%
450,192,600 17.08% 495,211,860 17.29% 544,733,046 13.17% 2,271,463,506 16.90%

131,788,800 5.00% 143,208,000 5.00% 206,841,600 5.00% 671,918,400 5.00%

184,504,320 7.00% 186,170,400 6.50% 268,894,080 6.50% 974,800,800 7.25%
7,200,000 1.00% 7,200,000 1.00% 8,640,000 1.00% 35,040,000 0.26%
14,400,000 2.37% 14,400,000 2.18% 17,280,000 1.50% 70,080,000 0.52%
14,400,000 0.55% 14,400,000 0.50% 17,280,000 0.42% 70,080,000 0.52%
72,000,000 2.73% 72,000,000 2.51% 86,400,000 2.09% 350,400,000 2.61%
424,293,120 16.10% 437,378,400 15.27% 605,335,680 14.63% 2,172,319,200 16.17%
1,604,392,920 60.87% 1,668,459,060 58.25% 2,205,738,486 53.32% 8,159,276,466 60.72%
1,031,383,080 39.13% 1,195,700,940 41.75% 1,931,093,514 46.68% 5,279,091,534 39.28%

0.00% 0.00% 0 0.00% 550,000,000 4.09%

1,031,383,080 39.13% 1,195,700,940 41.75% 1,931,093,514 46.68% 4,729,091,534 35.19%

Rata-rata
32 32 32 32
5 5 5 5
44,000 45,000 45,000 47,000
13,200 13,500 14,850 25,000
80% 85% 120% 84%
30% 28% 28% 31%
20% 18% 18% 21%
360 360 360 360
128 136 192 134
7,321,600 7,956,000 11,491,200 7,465,760
 Total Bulan 1 %
Perkiraan % 31
Penjualan
Makanan 1,209,600,000 77.78% 60,480,000 77.78%
Minuman 345,600,000 22.22% 17,280,000 22.22%
Total Penjualan= 1,555,200,000 100.00% 77,760,000 100.00%
Biaya Produksi
Makanan 423,360,000 35.00% 21,168,000 35.00%
Minuman 86,400,000 25.00% 4,320,000 25.00%
Total Biaya Produksi= 509,760,000 32.78% 25,488,000 32.78%
Gaji Karyawan
Gaji Tetap 310,050,000 19.94% 23,850,000 30.67%
Tunjangan 62,010,000 3.99% 5,167,500 6.65%
Total gaji dan tunjangan= 372,060,000 23.92% 29,017,500 37.32%
Biaya Operasional
Biaya operasional langsung 77,760,000 5.00% 3,888,000 5.00%
Utilities (Listrik, Gas, Air) 155,520,000 10.00% 7,776,000 10.00%
Marketing dan Promosi 6,000,000 0.39% 300,000 0.39%
Pengeluaran umum dan administrasi kantor 12,000,000 0.77% 600,000 0.77%
Biaya Perawatan dan Perbaikan 12,000,000 0.77% 600,000 0.77%
Sewa Gedung 60,000,000 3.86% 5,000,000 6.43%
Total biaya operasional= 323,280,000 20.79% 18,164,000 23.36%
Total Pengeluaran Tetap= 1,205,100,000 77.49% 72,669,500 93.45%
Keuntungan Kotor 350,100,000 22.51% 5,090,500 6.55%

Pengembalian modal 275,000,000 17.68% 22,916,667 29.47%

Keuntungan setelah pengembalian modal= 75,100,000 4.83% -17,826,167 -22.92%

Ratio pencapaian
Komponen Proyeksi: 5%
Tempat duduk 32
Waktu buka 5
Pendapatan rata-rata makanan 35,000
Pendapatan rata-rata minuman 10,000
Tingkat hunian (%) 60%
Biaya produksi makanan 35%
Biaya produksi minuman 25%
Jumlah hari operasional per tahun 360
Rata-rata tamu per hari 96
Rata-rata pendapatan per hari 4,320,000 2,508,387
 PROYEKSI OPERASIONAL SELAMA TAHUN KE-1
Bulan 2 % Bulan 3 % Bulan 4 % Bulan 5 %
28 31 30 31

72,576,000 77.78% 72,576,000 77.78% 84,672,000 77.78% 84,672,000 77.78%

20,736,000 22.22% 20,736,000 22.22% 24,192,000 22.22% 24,192,000 22.22%
93,312,000 100.00% 93,312,000 100.00% 108,864,000 100.00% 108,864,000 100.00%

25,401,600 35.00% 25,401,600 35.00% 29,635,200 35.00% 29,635,200 35.00%

5,184,000 25.00% 5,184,000 25.00% 6,048,000 25.00% 6,048,000 25.00%
30,585,600 32.78% 30,585,600 32.78% 35,683,200 32.78% 35,683,200 32.78%

23,850,000 25.56% 23,850,000 25.56% 25,837,500 23.73% 23,850,000 21.91%

5,167,500 5.54% 5,167,500 5.54% 5,167,500 4.75% 5,167,500 4.75%
29,017,500 31.10% 29,017,500 31.10% 31,005,000 28.48% 29,017,500 26.65%

4,665,600 5.00% 4,665,600 5.00% 5,443,200 5.00% 5,443,200 5.00%

9,331,200 10.00% 9,331,200 10.00% 10,886,400 10.00% 10,886,400 10.00%
360,000 0.39% 360,000 0.39% 420,000 0.39% 420,000 0.39%
720,000 0.77% 720,000 0.77% 840,000 0.77% 840,000 0.77%
720,000 0.77% 720,000 0.77% 840,000 0.77% 840,000 0.77%
5,000,000 5.36% 5,000,000 5.36% 5,000,000 4.59% 5,000,000 4.59%
20,796,800 22.29% 20,796,800 22.29% 23,429,600 21.52% 23,429,600 21.52%
80,399,900 86.16% 80,399,900 86.16% 90,117,800 82.78% 88,130,300 80.95%
12,912,100 13.84% 12,912,100 13.84% 18,746,200 17.22% 20,733,700 19.05%

22,916,667 24.56% 22,916,667 24.56% 22,916,667 21.05% 22,916,667 21.05%

-10,004,567 -10.72% -10,004,567 -10.72% -4,170,467 -3.83% -2,182,967 -2.01%

100%
6% 6% 7% 7%

3,332,571 3,010,065 3,628,800 3,511,742

AL SELAMA TAHUN KE-1
Bulan 6 % Bulan 7 % Bulan 8 % Bulan 9 %
31 30 31 30

96,768,000 77.78% 145,152,000 77.78% 84,672,000 77.78% 108,864,000 77.78%

27,648,000 22.22% 41,472,000 22.22% 24,192,000 22.22% 31,104,000 22.22%
124,416,000 100.00% 186,624,000 100.00% 108,864,000 100.00% 139,968,000 100.00%

33,868,800 35.00% 50,803,200 35.00% 29,635,200 35.00% 38,102,400 35.00%

6,912,000 25.00% 10,368,000 25.00% 6,048,000 25.00% 7,776,000 25.00%
40,780,800 32.78% 61,171,200 32.78% 35,683,200 32.78% 45,878,400 32.78%

23,850,000 19.17% 23,850,000 12.78% 23,850,000 21.91% 23,850,000 17.04%

5,167,500 4.15% 5,167,500 2.77% 5,167,500 4.75% 5,167,500 3.69%
29,017,500 23.32% 29,017,500 15.55% 29,017,500 26.65% 29,017,500 20.73%

6,220,800 5.00% 9,331,200 5.00% 5,443,200 5.00% 6,998,400 5.00%

12,441,600 10.00% 18,662,400 10.00% 10,886,400 10.00% 13,996,800 10.00%
480,000 0.39% 720,000 0.39% 420,000 0.39% 540,000 0.39%
960,000 0.77% 1,440,000 0.77% 840,000 0.77% 1,080,000 0.77%
960,000 0.77% 1,440,000 0.77% 840,000 0.77% 1,080,000 0.77%
5,000,000 4.02% 5,000,000 2.68% 5,000,000 4.59% 5,000,000 3.57%
26,062,400 20.95% 36,593,600 19.61% 23,429,600 21.52% 28,695,200 20.50%
95,860,700 77.05% 126,782,300 67.93% 88,130,300 80.95% 103,591,100 74.01%
28,555,300 22.95% 59,841,700 32.07% 20,733,700 19.05% 36,376,900 25.99%

22,916,667 18.42% 22,916,667 12.28% 22,916,667 21.05% 22,916,667 16.37%

5,638,633 4.53% 36,925,033 19.79% -2,182,967 -2.01% 13,460,233 9.62%

8% 12% 7% 9%

4,013,419 6,220,800 3,511,742 4,665,600

Bulan 10 % Bulan 11 % Bulan 12 %
31 30 31

120,960,000 77.78% 133,056,000 77.78% 145,152,000 77.78%

34,560,000 22.22% 38,016,000 22.22% 41,472,000 22.22%
155,520,000 100.00% 171,072,000 100.00% 186,624,000 100.00%

42,336,000 35.00% 46,569,600 35.00% 50,803,200 35.00%

8,640,000 25.00% 9,504,000 25.00% 10,368,000 25.00%
50,976,000 32.78% 56,073,600 32.78% 61,171,200 32.78%

23,850,000 15.34% 23,850,000 13.94% 23,850,000 12.78%

5,167,500 3.32% 5,167,500 3.02% 5,167,500 2.77%
29,017,500 18.66% 29,017,500 16.96% 29,017,500 15.55%

7,776,000 5.00% 8,553,600 5.00% 9,331,200 5.00%

15,552,000 10.00% 17,107,200 10.00% 18,662,400 10.00%
600,000 0.39% 660,000 0.39% 720,000 0.39%
1,200,000 0.77% 1,320,000 0.77% 1,440,000 0.77%
1,200,000 0.77% 1,320,000 0.77% 1,440,000 0.77%
5,000,000 3.22% 5,000,000 2.92% 5,000,000 2.68%
31,328,000 20.14% 33,960,800 19.85% 36,593,600 19.61%
111,321,500 71.58% 119,051,900 69.59% 126,782,300 67.93%
44,198,500 28.42% 52,020,100 30.41% 59,841,700 32.07%

22,916,667 14.74% 22,916,667 13.40% 22,916,667 12.28%

21,281,833 13.68% 29,103,433 17.01% 36,925,033 19.79%

10% 11% 12%

5,016,774 5,702,400 6,020,129

 SALARY SCHEME
Position Grade Basic Salary Transport Meal
Kitchen
Chef 2 Rp 3,000,000 Rp 200,000 Rp 200,000
Cook 4 Rp 2,200,000 Rp 200,000 Rp 200,000
Steward Rp - Rp - Rp -
Sub Total=
Housekeeping
Houseman 1 Rp 1,400,000 Rp 100,000 Rp 200,000
Sub Total=
Administration
Cashier 3 Rp 2,000,000 Rp 200,000 Rp 200,000
Sub Total=
Service
Store Manager 7 Rp 3,500,000 Rp 200,000 Rp 200,000
Store Supervisor 5 Rp - Rp - Rp -
Head waiter 4 Rp - Rp - Rp -
Waiter 2 Rp 1,800,000 Rp 150,000 Rp 200,000
Sub Total=
Bar
Barista 0 Rp - Rp - Rp -
Sub Total=
Office & General Administration
Sales & Promotion 0 Rp - Rp - Rp -
Finance/Admin 0 Rp - Rp - Rp -
Sub Total=

Total=
LARY SCHEME
Total Salary Budget Total Budget THR YEARLY SALARY

Rp 3,400,000 2 Rp 6,800,000 Rp 6,800,000 Rp 88,400,000

Rp 2,600,000 1 Rp 2,600,000 Rp 2,600,000 Rp 33,800,000
Rp - 0 Rp - Rp - Rp -
3 Rp 9,400,000 Rp 9,400,000 Rp 122,200,000

Rp 1,700,000 1 Rp 1,700,000 Rp 1,700,000 Rp 22,100,000

1 Rp 1,700,000 Rp 1,700,000 Rp 22,100,000

Rp 2,400,000 1 Rp 2,400,000 Rp 2,400,000 Rp 31,200,000

1 Rp 2,400,000 Rp 2,400,000 Rp 31,200,000

Rp 3,900,000 1 Rp 3,900,000 Rp 3,900,000 Rp 50,700,000

Rp - 0 Rp - Rp - Rp -
Rp - 0 Rp - Rp - Rp -
Rp 2,150,000 3 Rp 6,450,000 Rp 6,450,000 Rp 83,850,000
4 Rp 10,350,000 Rp 10,350,000 Rp 134,550,000

Rp - 0 Rp - Rp - Rp -
0 Rp - Rp - Rp -

Rp - 0 Rp - Rp - Rp -
Rp - 0 Rp - Rp - Rp -
0 Rp - Rp - Rp -

9 Rp 23,850,000 Rp 23,850,000 Rp 310,050,000