PROYEKSI ARUS KAS TAS IKAT PINGGANG PONSEL : WAIST BAG

9.2.1 Contoh Proyeksi Arus Kas dan Analisis Kelayakan Usaha

Tahun
Uraian
0 1 2 3 4 5
    30% 60% 90% 100% 100%
190,800,00
a. Pendapatan 0 95,400,000 0 286,200,000 318,000,000 318,000,000
b. Dana Sendiri 10,306,500          
c. Kredit Investasi 17,000,000          
d. Kredit Modal Kerja 15,000,000          
e. Nilai Sisa           6,000,000
190,800,00
Total inflow 42,306,500 95,400,000 0 286,200,000 318,000,000 324,000,000
Total Inflow Untuk 190,800,00
IRR   95,400,000 0 286,200,000 318,000,000 324,000,000
Outflow            
a. Investasi/re-
investasi 23,296,500   500,000   500,000  
b.Modal Kerja 19,010,000          
122,472,00
c. Biaya Operasional   61,236,000 0 183,708,000 216,120,000 216,120,000
d. Angsuran Pokok   23,500,000 8,500,000      
e. Angsuran Bunga   11,060,417 460,417      
f. Pajak   (3,000,250) 1,550,412 2,325,618 2,584,020 2,584,020
132,982,82
Total Outflow 42,306,500 92,796,167 9 186,033,618 218,704,020 218,704,020
Total Outflow untuk 124,022,41
IRR 42,306,500 58,235,750 2 186,033,618 218,704,020 218,704,020
Cashflow 0 2,603,833 57,817,171 100,166,382 99,295,980 105,295,980
Kumulasi Cashflow 0 2,603,833 60,421,004 160,587,386 259,883,366 365,179,346
Cash Flow Untuk IRR (42,306,500) 37,164,250 66,777,588 100,166,382 99,295,980 105,295,980
PV Benefit   86,727,273 78,842,975 71,675,432 65,159,484 59,235,894
Pv Cost 42,306,500 65,345,021 60,315,541 55,865,407 49,121,576 38,653,231
PV Cash flow (42,306,500) 31,675,487 30,865,467 30,740,710 29,705,290 25,065,806
Kumulasi PV (10,631,013
Cashflow (42,306,500) ) 20,234,454 50,975,164 80,680,454 105,746,260

9.2.2 Contoh Hasil Perhitungan NPV, Net B/C ratio , IRR dan PBP
Perhitungan NPV, Net B/C ratio, IRR dan PBP
 IRR 65%
PBP 1,9
 
DF 0,10
PF Benefit 86,727,273
PV Cost 65,345,021
B/C 1,43
NPV 39,754,170
PV Cashflow (+) 31,675,487
(42,306,500
PV Cashflow (-) )

9.2.3 Contoh Rincian Biaya Proyek

No Rincian Biaya Proyek Total Biaya
1 sumber Dana Investasi dari:  
  a. Kredit Rp 17,000,000
  b. Dana Sendiri Rp 6,296,500
2 sumber dana modal kerja dari:  
  a. Kredit Rp 15,000,000
  b. Dana Sendiri Rp 4,010,000
Total dana Proyek yang bersumber dar dana investasi dan
3
modal kerja :  
  a. Kredit Rp 32,000,000
  b. Dana Sendiri Rp 10,306,500
  Jumlah dana proyek Rp 42,306,500