9. Appendix
1. EXECUTIVE SUMMARY
1-6
3. Marketing
2. Company Profile Overview
• Mission Statement • Riset Pasar: Target market,
analisis pesaing, dan market
• Gambaran usaha Anda
size
• Profil Manajemen
• Rencana Pemasaran: 4Ps dan
• Tinjauan Industri Kemasan
• Proses Penjualan dan
strategis pemasaran
1-7
4. TINJAUAN KEUANGAN
Financial
Proyeksi Pejualan
goals
Breakeven point
Start up Proyeksi Rugi/Laba
costs
Cash Flow
Sources of Neraca
financing 1-8
5. Organisasi 6. Operasional
• Bentuk usaha • Peralatan/perlengkapan
• Peran masing-masing • Jam operasi
• Legalitas usaha • Produksi
• Asuransi • Pemasok/syarat
• Banking • Persediaan
• Staff
1-9
7. RENCANA STRATEGIS
Activity Overview
8. CONCLUSION
Summary / Goal
Future Mission
9. APENDICES
1-10
FINANCIAL STATEMENT
The standard way of explaining the finances of any
business
FUNGSI FINANCIAL STATEMENT
1. Menunjukkan Proyeksi keuangan usaha dalam beberapa jangka
waktu
2. Mengkomunikasikan kemungkinan usaha kepada
stakeholder/investor ,bankir, konsultan
3. Untuk membuat keputusan strategis tentang usaha tersebut
TIGA BENTUK FINANCIAL
STATEMENT
Neraca
1. Menggambarkan posisi keuangan pada jangka waktu
tertentu
2. Rugi/Laba
Menggambarkan analisis rugi/laba pada periode tertentu
3. Cash Flow Statement
Berisi aliran kas masuk dan keluar pada jangka waktu
tertentu
Modal Sendiri
Equity = Asset – Hutang
Accounting Equation:
Asset = Hutang + Modal Sendiri
PT MMM
BALANCE SHEET
31 DESEMBER 2020
Asset Liabilities
Current Asset Current Liabilities
Cash 1.000 Account payable 2.500
Account receivable 500 Tax payable 500
Inventory 2.000 Total CL 3.000
Office supplies 1.500 Long term liabilities
Total CA 5.000 Car loan 1.200
Fixed Asset Bank loan 800
Building 3.000 Total LL 2.000
Automobile 800 Total Liabilities 5.000
Equipment 200
Total FA 4.000 Owner’s Equity ?
Total Asset 9.000 Total Liab. And Equity 9.000
INCOME STATEMENT
Sales
reduced
Cost of goods/merchandise sold
= Gross Profit
Reduced Operational Cost
= Net Profit before Tax
Reduced Income Tax
= Net Profit after Tax
CASH FLOW STATEMENT
Month May Jun Jul
Cash in-flow
Cash out-flow
Loan payment - -
Taxes - -
YEAR 1
January February March April May June July August Sept October Nov Dec TOTAL
Units
terjual 0 0 0 0 0 0 0 0 0 0 0 0 0
HJual per Unit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 2
January February March April May June July August Sept Oct Nov Dec TOTAL
Unit
terjual 0 0 0 0 0 0 0 0 0 0 0 0 0
Hjual per Unit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YEAR 3
January February March April May June July August Sept Oct Nov Dec TOTAL
Unit
terjual 0 0 0 0 0 0 0 0 0 0 0 0 0
Hjual per Unit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SALES PROJECTIONS
YEAR 1
January February March April May June July August Septr October Nov Decr TOTAL
Units
Sold 10 15 15 20 25 30 35 30 30 30 25 35 300
Sale Price per
Unit 500 500 500 500 500 500 500 500 500 500 500 500
Total 5,000 7,500 7,500 10,000 12,500 15,000 17,500 15,000 15,000 15,000 12,500 17,500 150,000
YEAR 2
Septemb Novemb Decembe
January February March April May June July August er October er r TOTAL
Units
Sold 35 35 30 35 30 30 30 35 35 30 35 40 400
Sale Price per
Unit 500 500 500 500 500 500 500 500 500 500 500 500
Total 17,500 17,500 15,000 17,500 15,000 15,000 15,000 17,500 17,500 15,000 17,500 20,000 200,000
YEAR 3
Septemb Novemb Decembe
January February March April May June July August er October er r TOTAL
Units 1-21
Sold 40 45 40 45 40 40 40 40 45 40 40 45 500
Sale Price per
Unit 500 500 500 500 500 500 500 500 500 500 500 500
BREAKEVEN ANALYSIS
PT. SENTOSA JAYA
400,000
350,000
300,000
250,000
Dollars
200,000
150,000
100,000
Fixed costs
50,000
400,000
350,000
300,000
250,000
Dollars
200,000
150,000
100,000
Fixed costs
50,000
400,000
350,000
300,000
250,000
Dollars
200,000
150,000
100,000
Fixed costs
50,000
1-26
BREAK EVEN POINT
Fixed Cost
(Sale Price per unit-Variable Cost per unit)
1-27
BREAK EVEN POINT
Fixed Cost
(Sale Price per unit-Variable Cost per unit)
80,000
500 - 300
1-28
BREAKEVEN ANALYSIS
PT. SENTOSA JAYA
400,000
350,000
300,000
250,000
Dollars
200,000
150,000
100,000
Fixed costs
50,000
400,000
350,000
300,000
250,000
Dollars
200,000
150,000
100,000
Fixed costs
50,000
400,000
350,000
300,000
250,000
Dollars
200,000
150,000
100,000
Fixed costs
50,000
400,000
350,000
300,000
250,000
Dollars
200,000
150,000
100,000
Fixed costs
50,000
400,000
350,000
300,000
250,000
Dollars
200,000
150,000
100,000
Fixed costs
50,000
400,000
350,000
Break-even
300,000
point
250,000
Dollars
200,000
150,000
100,000
Fixed costs
50,000
100,000
80,000
60,000
Break-even
40,000 point
20,000
Profit
0 `
(60,000)
1-36