RENCANA ANGGARAN BIAYA

MILLENIAL STUDIO & COWORKING SPACE

NO ITEM BIAYA VOL RATES (Rp) TOTAL BIAYA (Rp)

Rencana Pemasukan
1 Coworking Space 625 120,000 75,000,000
2 Meeting Space 250 180,000 45,000,000
3 Event Space 5 1,500,000 7,500,000
4 Millenial Studio 10 1,500,000 15,000,000
5 Coaching 2 5,000,000 10,000,000
6 Food N Drink 250 50,000 12,500,000
7 StartUp Consultant 2 15,000,000 30,000,000
8 Membership 100 25,000 2,500,000
197,500,000
Rencana Pemasukan Per Bulan sebesar Rp 197.500.000,- / 460.200.000/thn

Rencana Biaya Pengeluaran

Perlengkapan
1 Meja Kursi Meeting 30 5,000,000 150,000,000
2 Sofa Set 10 5,000,000 50,000,000
3 Kursi Bar 10 500,000 5,000,000
4 Kursi staff 50 500,000 25,000,000
5 Meja Lipat 10 2,000,000 20,000,000
6 Wall Art Decoration 1 15,000,000 15,000,000
7 Coffee Set 1 15,000,000 15,000,000
8 Icon BillBoard 1 5,000,000 5,000,000
9 Pantry Equipment 1 5,000,000 5,000,000
Total Biaya Perlengkapan 290,000,000
Biaya Per Bulan
1 Internet Acces 1 1,500,000 1,500,000
2 Listrik 1 1,500,000 1,500,000
3 Gaji Karyawan 7 3,500,000 24,500,000
4 ATK 1 1,000,000 1,000,000
5 Perlengkapa RT 1 1,000,000 1,000,000
6 Marketing 1 2,500,000 2,500,000
Total Biaya Perbulan 32,000,000

Total Biaya /Modal Awal 322,000,000

Nilai Sewa Tempat/Penyertaan Modal 90,000,000
Total Modal Kerja 412,000,000
Penawaran Sharing Revenue Kerjasama Pengelolaan

1 Pemilik 20% 82,400,000

Pengelola 80% 329,600,000
Sewa 15% 61,800,000

2 Pemilik (90%) 206,000,000

Pengelola (30 %) 123,600,000
Sewa 0%
CASHFLOW

Bulan 1 Bulan 2 Bulan 3 Bulan 4 Bulan 5

Pendapatan 197,500,000 217,250,000 63,910,000 52,794,500 56,323,300
Income 118,500,000 130,350,000 38,346,000 31,676,700 33,793,980
Pengembalian Modal 35,550,000 39,105,000 11,503,800 9,503,010 10,138,194
Bulan 6
67,413,510 655,191,310
40,448,106 393,114,786
12,134,432 117,934,436