FOODCOURT
BIAYA OPERASIONAL Rp 000
NO. KETERANGAN VOLUME UNIT HARGA TOTAL
PER-UN HARGA
1 Tenaga Kerja 5 Orang
Kepala 1 Orang 19,500 19,500
Pemasaran (counter) 1 Orang 15,600 15,600
Karyawan 1 Orang 13,000 13,000
Office Boy 2 Orang 10,400 20,800
Sub-Total 68,900
2 Asuransi & Kesehatan: Link
Bangunan 0.37% % 372,000 1,376
Perlengkapan 0.37% % 26,500 98
Kendaraan 0.37% % 0 0
Tenaga Kerja 2.00% % 68,900 1,378
Sub-Total 2,852
3 Perbaikan & Pemeliharaan: link
Bangunan 2.00% % 372,000 7,440
Perlengkapan 2.00% % 26,500 530
Kendaraan 0.00% % 0 0
Tenaga Kerja 0.00% % 68,900 0
Sub-Total 7,970
4 Biaya Operasi:
Listrik 1 Lump Sum 30,000 30,000
Telpon 1 Lump Sum 2,400 2,400
Suplai kantor 1 Lump Sum 3,000 3,000
Lain-lain 1 Lump Sum 6,000 6,000
Sub-Total 41,400
GRAND TOTAL 121,122
TOTAL 398,500
Penjualan:
Sewa 297,500 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000
Service Charge 102,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000
399,500 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000
Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z..
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Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z..
LAMPIRAN-01
FOODCOURT
PROYEKSI NERACA Rp 000
Masa
KETERANGAN Investasi TAHUN-1 TAHUN-2 TAHUN-3 TAHUN-4TAHUN-5TAHUN-6TAHUN-7TAHUN-8TAHUN-9TAHUN-10
Harta:
Harta Lancar:
Kas & Bank 0 30,498 135,335 244,013 356,530 472,888 593,085 717,123 837,750 994,628 ###
Piutang 0 0 0 0 0 0 0 0 0 0
TOTAL 0 30,498 135,335 244,013 356,530 472,888 593,085 717,123 837,750 994,628 ###
Harta Tetap:
Investasi 398,500 398,500 398,500 398,500 398,500 398,500 398,500 398,500 398,500 398,500 398,500
Akumulasi Penyusutan (20,650) (41,300) (61,950) (82,600) (103,250) (123,900) (144,550) (165,200) (185,850) (206,500)
Harta Bersih 398,500 377,850 357,200 336,550 315,900 295,250 274,600 253,950 233,300 212,650 192,000
Total Harta 398,500 408,348 492,535 580,563 672,430 768,138 867,685 971,073 ### ### ###
Total Hutang dan Modal 398,500 408,348 492,535 580,563 672,430 768,138 867,685 971,073 ### ### ###
0 0 0 0 0 0 0 0 0 0 0
KAS BERSIH OPERASIONAL 278,378 348,878 348,878 348,878 348,878 348,878 348,878 348,878 348,878 348,878
AKTIVITAS INVESTASI:
Tanah 0
Sewa tempat (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000)
Bangunan (180,000)
Perlengkapan (26,500)
Kendaraan 0
Legalitas 0
KAS DIGUNAKAN INVESTASI (398,500) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000)
AKTIVITAS KEUANGAN:
Setoran Modal ### 199,250
KREDIT BANK ### 199,250
PembayaranBank Loan ### (24,000) (24,000) (24,000) (24,000) (24,000) (24,000) (24,000) (31,250) << diatur besar pembayaran hut 0 0
Biaya Bunga (31,880) (28,040) (24,200) (20,360) (16,520) (12,680) (8,840) (5,000) 0 0 dengan melihat KAS AKHIR
Kas Digunakan Aktivitas Keuangan 398,500 (55,880) (52,040) (48,200) (44,360) (40,520) (36,680) (32,840) (36,250) 0 0
PLUS (MINUS) KAS EKUIVALEN 0 30,498 104,838 108,678 112,518 116,358 120,198 124,038 120,628 156,878 156,878
KAS AWAL 0 0 30,498 135,335 244,013 356,530 472,888 593,085 717,123 837,750 994,628
KAS AKHIR 0 30,498 135,335 244,013 356,530 472,888 593,085 717,123 837,750 994,628 ### <<< Harus POSITIF, jika NEGATIF kurangi
pembayaran hutang (warna biru diatas)
Biaya Operasional:
Tenaga Kerja (68,900) (68,900) (68,900) (68,900) (68,900) (68,900) (68,900) (68,900) (68,900) (68,900)
Asuransi & Kesehatan: (2,852) (2,852) (2,852) (2,852) (2,852) (2,852) (2,852) (2,852) (2,852) (2,852)
Perbaikan & Pemeliharaan: (7,970) (7,970) (7,970) (7,970) (7,970) (7,970) (7,970) (7,970) (7,970) (7,970)
Biaya Operasi: (41,400) (41,400) (41,400) (41,400) (41,400) (41,400) (41,400) (41,400) (41,400) (41,400)
(121,122) (121,122) (121,122) (121,122) (121,122) (121,122) (121,122) (121,122) (121,122) (121,122)
Biaya Penyusutan:
Sewa Tempat 1 (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000) (192,000)
Bangunan 10.00% (18,000) (18,000) (18,000) (18,000) (18,000) (18,000) (18,000) (18,000) (18,000) (18,000)
Perlengkapan 10.00% (2,650) (2,650) (2,650) (2,650) (2,650) (2,650) (2,650) (2,650) (2,650) (2,650)
Kendaraan 20.00% 0 0 0 0 0 0 0 0 0 0
Legalitas 20.00% 0 0 0 0 0 0 0 0 0 0
TOTAL BIAYA OPERASIONAL (333,772) (333,772) (333,772) (333,772) (333,772) (333,772) (333,772) (333,772) (333,772) (333,772)
Pendapatan Operasional 65,728 136,228 136,228 136,228 136,228 136,228 136,228 136,228 136,228 136,228
Biaya Bunga 16.00% (31,880) (28,040) (24,200) (20,360) (16,520) (12,680) (8,840) (5,000) 0 0
TOTAL (31,880) (28,040) (24,200) (20,360) (16,520) (12,680) (8,840) (5,000) 0 0
Pendapatan Sebelum Pajak 33,848 108,188 112,028 115,868 119,708 123,548 127,388 131,228 136,228 136,228
Pajak PPh 0.00% 0 0 0 0 0 0 0 0 0 0 << % pajak dihitung rata-rata, dan dapat dirubah
Laba (Rugi Bersih) 33,848 108,188 112,028 115,868 119,708 123,548 127,388 131,228 136,228 136,228 sesuaikan dengan jenis legalitas Usaha (PT, CV, Perorangan)
Dividen 0 0 0 0 0 0 0 0 0 0 << Diisi jika ada pembagian keuntungan
Akumulasi Keuntungan 33,848 142,035 254,063 369,930 489,638 613,185 740,573 871,800 ### ###
Penjualan:
Total Penjualan 399,500 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000
Piutang
- Awal 0 0 0 0 0 0 0 0 0
- Akhir 0 0 0 0 0 0 0 0 0 0
A/R Collection 399,500 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000 470,000
R. O. I. - Laba bersih + Bunga (A/B) 65,728 136,228 136,228 136,228 136,228 136,228 136,228 136,228 136,228 136,228
- Modal + Hutang 398,500 374,500 350,500 326,500 302,500 278,500 254,500 230,500 199,250 199,250 199,250
A/B x 100% 0.00% 17.55% 38.87% 41.72% 45.03% 48.91% 53.53% 59.10% 68.37% 68.37% 68.37%
R. O. E. - Laba Bersih (A) 0 33,848 108,188 112,028 115,868 119,708 123,548 127,388 131,228 136,228 136,228
- Modal (B) 199,250 199,250 199,250 199,250 199,250 199,250 199,250 199,250 199,250 199,250 199,250
A/B x 100% 0.00% 16.99% 54.30% 56.22% 58.15% 60.08% 62.01% 63.93% 65.86% 68.37% 68.37%