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ARUS KAS (CASH FLOW) PRO

Project Bisnis School Virtualizati

Proyeksi Arus Kas dan Analisa Kelayakan Usaha LETS (software VIRTUALISASI S
No Uraian Satuan

A. Biaya Investasi
1 Gedung kantor LETS
2 SEWA SERVER Rp/Paket
3 PEMBELIAN ALAT-ALAT KANTOR FURNITURE Rp/Paket
INFRASTRUJTUR ICT FOR SOFTWARE SYSTEM
4 Rp/Paket
DEVELOMPMENT
5
6
7
8
9
10
11

B. Biaya Operasi dan Pemeliharaan

1 BANDWIDTH Rp/Th
2 PEMELIHARAAN SERVER Rp/Th
3 Biaya Tim R&D Rp/Th
4 Marketing action Rp/Th
5 sewa kendaraan Rp/Th
6 bbm kendaraan + Toll fee Rp/Th
7 akomodasi tim markteing Rp/Th
8 fee tim marketing Rp/Th
9 akomodasi client / customer Rp/Th
10 komunikasi Rp/Th
11 tak terduga Paket
12

C. Biaya Produksi

1 Honor ahli produk knowledge Rp/Th

2 Honor ahli dan tim IT Rp/Th
3 Akomodasi kantor Rp/Th
4 Biaya Listrik Rp/Th
5 Biaya Telpon Rp/Th
6 Transportasi/Pemasaran Rp/Th
7 Pajak 15% (Terserap ke masing-masing komp. biaya) Rp/Th
8 Upah Tenaga Kerja Harian (Fermentasi) Rp/Th

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9 Gaji Direktur Rp/Th

10 Gaji Manajer Produksi Rp/Th
11 Gaji Manajer Operasional Rp/Th
12 Gaji Manajer Keuangan Rp/Th
13 Gaji Tenaga Administrasi Rp/Th

Total Pengeluaran (A+B+C)

D. Penerimaan

1 penjualan DKI jakarta 1000.000 siswa (SMP dan SMA)

2 penjualan konrak dg Depag 1000.000 siswa )madrasah)
3 penjualan kontrak dengan Pasundan 50.000 siswa
4 penjualan 5 kabulten kota (jatim) @100.000 siswwa
5 penjualan 5 kabulten kota (sulsel) @100.000 siswwa

E. Keuntungan (D-(A+B+C))

Perhitungan BC Ratio, NPV, IRR

Net BC Ratio
NPV pada DF 10%
IRR

Dari ketiga kriteria investasi diatas menun

HARGA PRODUKSI PER SISWA

.= (investasi + biyaya operasioan + biaya produksi)
jumlah siswa zona market per tahun

6,960,000,000
2,050,000
3,395 IDR/siswa

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RUS KAS (CASH FLOW) PROJECT LETS

oject Bisnis School Virtualization by LETS

oftware VIRTUALISASI SEKOLAH)

Tahun 0 Tahun 1 Tahun 2 Tahun 3 Tahun 4

300,000,000 300,000,000 300,000,000 330,000,000 396,000,000

851,000,000 851,000,000 851,000,000 851,000,000
- 350,000,000 350,000,000 350,000,000 350,000,000
- 200,000,000 200,000,000 200,000,000 200,000,000

- 1,701,000,000 1,701,000,000 1,731,000,000 1,797,000,000

- 27,500,000 27,500,000 30,250,000 33,000,000

- 117,500,000 117,500,000 129,250,000 141,000,000
- 300,000,000 300,000,000 330,000,000 360,000,000
- 240,000,000 360,000,000 396,000,000 360,000,000
- 120,000,000 120,000,000 132,000,000 144,000,000
- 180,000,000 180,000,000 198,000,000 216,000,000
- 60,000,000 60,000,000 66,000,000 72,000,000
- 300,000,000 300,000,000 330,000,000 360,000,000
- 24,000,000 24,000,000 26,400,000 28,800,000
- 240,000,000 240,000,000 264,000,000 288,000,000
170,000,000 170,000,000 187,000,000 187,000,000

- 1,779,000,000 1,899,000,000 2,088,900,000 2,189,800,000

120,000,000 120,000,000 120,000,000 120,000,000

- 144,000,000 144,000,000 144,000,000 144,000,000
- 27,000,000 27,000,000 27,000,000 27,000,000
- 108,000,000 108,000,000 108,000,000 108,000,000
- 1,800,000 1,800,000 1,800,000 1,800,000
- 18,000,000 18,000,000 18,000,000 18,000,000
- 170,000,000 170,000,000 170,000,000 170,000,000
- 7,200,000 7,200,000 7,200,000 7,200,000

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- 120,000,000 120,000,000 120,000,000 120,000,000

- 82,800,000 82,800,000 82,800,000 82,800,000
- 82,800,000 82,800,000 82,800,000 82,800,000
- 58,800,000 58,800,000 58,800,000 58,800,000
- 42,000,000 42,000,000 42,000,000 42,000,000

300,000,000 3,480,000,000 3,600,000,000 3,819,900,000 3,986,800,000

- 166,050,000,000 166,050,000,000 247,050,000,000 247,050,000,000

- 81,000,000,000 81,000,000,000 81,000,000,000 81,000,000,000

- 81,000,000,000 81,000,000,000 81,000,000,000 81,000,000,000
- 4,050,000,000 4,050,000,000 4,050,000,000 4,050,000,000
- 40,500,000,000 40,500,000,000
- - 40,500,000,000 40,500,000,000

(300,000,000) 162,570,000,000 162,450,000,000 243,230,100,000 243,063,200,000

170,512,400,000 170,632,400,000 251,852,300,000 252,019,200,000

ngan BC Ratio, NPV, IRR

2.06
9,565,705.00
16%

ga kriteria investasi diatas menunjukkan bahwa usulan proyek Ib IKK layak/feasible untuk dikembangkan

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Tahun 5

514,800,000
851,000,000
350,000,000
200,000,000

1,915,800,000

35,750,000
152,750,000
390,000,000
468,000,000
156,000,000
234,000,000
78,000,000
390,000,000
31,200,000
312,000,000
243,100,000

2,490,800,000

120,000,000
144,000,000
27,000,000
108,000,000
1,800,000
18,000,000
170,000,000
7,200,000

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120,000,000
82,800,000
82,800,000
58,800,000
42,000,000

4,406,600,000

247,050,000,000

81,000,000,000
81,000,000,000
4,050,000,000
40,500,000,000
40,500,000,000

242,643,400,000

252,439,000,000

tuk dikembangkan

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