TUGAS Kewirausahaan

Kelompok 5
Nama NPM
1. Adinda Putri Edelouis 1643050154
2. Intan Herlina 1643050017
3. Mulensi Wulandari 1643050111
 FINANSIAL MODEL
Capex

Jenis Pekerjaan Item pekerjaan Rincian (Rp)

Furniture meja kasir @1unit 5,000,000
kursi @20 unit 150,000
background @ 2 unit 500,000
rak barang @ 3 unit 500,000
meja @ 10 unit 250,000
gudang penyimpanan @ 1 unit 1,500,000

TOTAL
Sipil pengecatan @ 2 unit 1,000,000
plafon @ 10 unit 200,000
Lampu @ 12 unit 100,000

TOTAL
Advertising brosur @ 50 lembar 20,000
pole sign @ 1 unit 1,500,000
neon box @ 1 unit 2,500,000
poster stand @ 2 unit 50,000

TOTAL
Peralatan Kerja Folding gate @ 1 unit 1,000,000
tv @ 2 unit 1,500,000
kulkas @ 2 unit 2,500,000
komputer @ 1 unit 6,500,000
mesin kopi @ 1 unit 50,000,000
unifrom @ 5 unit 100,000
mesin kasir @ 2 unit 3,500,000
TOTAL
TOTAL RENOVASI

Biaya Soft Opening dan Grand 10,000,000

Opening

TOTAL
Sub TOTAL

Inventory (Stock barang awal)

OPEX 6 bulan 50,000,000
Sewa 5 tahun 25,000,000
TOTAL

PROJECTION KEDAI COFFE UTA

BULAN KE____ 1 2 3 4
GROWTH SALES
SALES @ OUTLET 20,000,000 30,000,000 40,000,000 50,000,000
COGS 14,000,000 21,000,000 28,000,000 35,000,000
GROSS PROFIT MIX MARGIN 30% 6,000,000 9,000,000 12,000,000 15,000,000

Operating Expenses maximal 23,666,667 23,666,667 23,666,667 23,666,667

OPERATING PROFIT @ OTL -17,666,667 -14,666,667 -11,666,667 -8,666,667

SEWA 2,083,333 2,083,333 2,083,333 2,083,333

Depresiasi 5 tahun 1,100,000 1,100,000 1,100,000 1,100,000

NET PROFIT @ OUTLET -20,850,000 -17,850,000 -14,850,000 -11,850,000

BEP 130,000,000 Bulan ke-12

PAY BACK PERIOD Bulan ke -55
sewa 25 Juta/thn
margin mix 30%
growth sales tahun ke-2 dstnya 30%/THN
FINANSIAL MODEL
Operating Expense per bulan

Biaya (Rp) No Keterangan Expense per bulan tahun ke-1

5,000,000 1 Salary 4 orang Barista/JuruRacik Kopi (1) 5,000,000
3,000,000 Kasir (2) 6,000,000
1,000,000 Operasional(2) 5,000,000
1,500,000 Security (1) 2,000,000
2,500,000 Delivery (1) 2,000,000 21,666,667
1,500,000 2 Office supplies/ stationary 100,000
3 Telephone 300,000
14,500,000 4 Asuransi 100,000
2,000,000 5 Lain-lain (Exp, loss, wrapping) 500,000
2,000,000 6 Listrik 1,000,000
1,200,000
Total 23,666,667
5,200,000
1,000,000
1,500,000
2,500,000
100,000

5,100,000
1,000,000
3,000,000
5,000,000
6,500,000
50,000,000
5,000,000
7,000,000
###
102,300,000

10,000,000

10,000,000
112,300,000

50,000,000
150,000,000
312,300,000

5 6 7 8 9 10 11

60,000,000 70,000,000 80,000,000 90,000,000 100,000,000 110,000,000 120,000,000

42,000,000 49,000,000 56,000,000 63,000,000 70,000,000 77,000,000 84,000,000
18,000,000 21,000,000 24,000,000 27,000,000 30,000,000 33,000,000 36,000,000

23,666,667 23,666,667 23,666,667 23,666,667 23,666,667 23,666,667 23,666,667

-5,666,667 -2,666,667 333,333 3,333,333 6,333,333 9,333,333 12,333,333

2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333

1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000

-8,850,000 -5,850,000 -2,850,000 150,000 3,150,000 6,150,000 9,150,000

tahun ke-2 tahun ke-3 thn ke-4 thn ke-5

23,833,333 26,216,667 28,838,333 31,722,167

115,000 132,250 152,088 174,901
345,000 396,750 456,263 524,702
100,000 100,000 100,000 100,000
575,000 661,250 760,438 874,503
1,150,000 1,322,500 1,520,875 1,749,006

26,118,333 28,829,417 31,827,996 35,145,279

12 tahun ke-2 tahun ke-3 tahun ke-4 tahun ke-5 TOTAL

130,000,000 2,028,000,000 2,636,400,000 3,427,320,000 4,455,516,000

91,000,000 1,419,600,000 1,845,480,000 2,399,124,000 3,118,861,200
39,000,000 608,400,000 790,920,000 1,028,196,000 1,336,654,800 0

23,666,667 313,420,000 345,953,000 381,935,950 421,743,343

15,333,333 294,980,000 444,967,000 646,260,050 914,911,458 0

2,083,333 25,000,000 25,000,000 25,000,000 25,000,000

1,100,000 13,200,000 13,200,000 13,200,000 13,200,000

12,150,000 256,780,000 406,767,000 608,060,050 876,711,458 2,096,118,512