PERKIRAAN LABA RUGI ARUS DANA

NO URAIAN Bulan 1 Bulan 2

1 Volume Penjualan
Kenaikan Harga
1.1 Quantity/(Poster+Brosur) 30 35
1.2 Harga/(Poster+Brosur) Rp7,500 Rp7,500
Total Rp225,000 Rp262,500
1.3 Quantity/(Desain Web) 3 4
1.4 Harga/(Desain Web) Rp6,000,000 Rp6,000,000
Total Rp18,000,000 Rp24,000,000
Total Penjualan (Rp) Rp18,225,000 Rp24,262,500
2 Penjualan tunai 100% Rp18,225,000 Rp24,262,500
3 Kenaikan biaya pertahun 5%
3.1 Biaya operasi/variabel Rp1,050,000 Rp1,102,500
3.2 Biaya umum Rp1,050,000 Rp1,102,500
5 Laba kotor Rp16,125,000 Rp22,057,500
6 Penyusutan (garis lurus 3th) Rp1,288,896 Rp1,288,896
Laba sebelum bunga dan pajak
7 (Ebit) Rp14,512,500 Rp19,851,750
8 Pajak 10% (Ppn) Rp1,612,500 Rp2,205,750
9 Laba bersih Rp13,223,604 Rp18,562,854
10 Modal Investasi Rp2,100,000
11 Arus dana/ kas (6+9) -Rp2,100,000 Rp3,494,646
Titik Plg Pokok (BEP) dalam Rp. (3.1+3.2) Rp2,205,000

Titik Plg Pokok (BEP) / ((Poster+Brosur)

+Desain Web)) ((12/(1.2+1.4))
12 0
13 Return on Invesnment
US DANA
Bulan 3 Bulan 4 Bulan 5 Bulan 6

40 45 50
Rp7,500 Rp8,000 Rp8,000
Rp300,000 Rp360,000 Rp400,000
5 6 7
Rp6,000,000 Rp6,000,000 Rp6,000,000
Rp30,000,000 Rp36,000,000 Rp42,000,000
Rp30,300,000 Rp36,360,000 Rp42,400,000
Rp30,300,000 Rp36,360,000 Rp42,400,000

Rp1,157,625 Rp1,215,506 Rp1,276,282

Rp1,157,625 Rp1,215,506 Rp1,276,282
Rp27,984,750 Rp33,928,988 Rp39,847,437
Rp1,288,896 Rp1,288,896 Rp1,288,896

Rp25,186,275 Rp30,536,089 Rp35,862,693

Rp2,798,475 Rp3,392,899 Rp3,984,744
Rp23,897,379 Rp29,247,193 Rp34,573,797

Rp4,087,371 Rp4,681,795 Rp5,273,640

Rp2,315,250 Rp2,431,013 Rp2,552,563

0 0 0