PROYEKSI CASHFLOW

& FINACIAL ANALISYS

CONDOTE

PT. LOMBOK PLAZA

Jl. Bung Karno No. XXX Kota Mataram
www.ncc_lombokplaza.id
SKENARIO FINALSIAL
Total Project Development Cost (Rp) 1.300.000.000.000

Total Income for 10 years (Rp) 2.060.566.103.709

Total Cost for 10 years (Rp) 318.376.513.003

Total Gross Operating Profit for 10 years (Rp) 1.742.189.590.706

Net Present Value (NPV) (Rp) 704.697.779.772

Internal Rate of Return (IRR) 17,19%

Pay Back Period (PBP) (years) 8,00

Benefit / Cost (BC) 3,60

Profitability Index (PI) 1,54

Earning Before Interest Tax Depreciation & Amortization
321.029.650.611
(EBITDA)
Average Occupancy Rate Year 1 33%

Average Occupancy Rate for 10 years 40%

Average Room Rate Year 1 (Rp) 2.444.688

Average Room Rate for 10 years (Rp) 2.615.082

Full Day Meeting Package (Rp) 30.000.000

Asumsi Keuangan

Tingkat Pertumbuhan Perpetuitas 7,49%

Perhitungan Discounted Factor 8,00%

 EXECUTIVE SUMMARY

Pembangunan HOTEL " PENGEMBANGAN NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL "

MODERN HOTEL

Nama Proyek : Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"
Visi : Mengutamakan Pengunjung baik Domestik maupun Lokal
Misi : Oversise Servis
Luas Lahan : ± 30.000 m2
Luas Bangunan : ± 80.000,0 m2
Pemilik Proyek : PT. LOMBOK PLAZA
Lokasi Proyek : JL. Bung Karno Kota Mataram Provinsi Nusa Tenggara Barat
Perijinan : • Surat Ijin Mendirikan Bangunan (IMB) dari Badan Penanaman Modal dan Pelayanan
Perijinan Terpadu Kota Mataram No. …(dalam Proses).
• Surat Ijin Pengoperasian Hotel dari Dinas Pariwisata Kota Mataram
Nomor : …(dalam Proses)
• Surat Rekomendasi Tata Ruang dari Dinas Pekerjaan Umum dan Penataan Ruang
Nomor : (dalam Proses)…
• Surat Lingkungan Hidup Kota Mataram Nusa Tenggara Barat
Nomor : 503/077/1/BLH/VII/2015
Konsultan Perencana : CV. ADIJAYA Konsultan
Konsultan Pengawas : CV. ADIJAYA Konsultan
Konsultan Managemen Konstruksi : …………………………………………….
Lingkup Pekerjaan : a. Pembangunan Condotel 10 Lantai = 21.916 m2 21,916.00
b. Bangunan Apartemen 10 Lantai = 25.551,76 m2 25,551.76
c .Bangunan Pasar Modern 3 Lantai = 24.160,37 m2 24,160.37
d .Bangunan NTB Convention Centre 2 Lantai = 5.610,6 m2
e. Fasilitas Pendukung 5,610.60
• Bangunan Pusat Oleh-oleh dan Swalayan
• Bangunan Resto dan Bar
• Bangunan Rumah Pompa
• Bangunan Power House (Rumah Genzet )
• Bangunan Security Room
• Bangunan ATM Centre
f. Pembangunan Prasarana Lingkungan
• Pematangan Lahan
• Pembangunan Jalan dan Drainase
• Pembangunan Lanscape
• Pembangunan Kolam Renang
• Pembangunan Pagar Keliling
Total Pembiayaan Proyek : Rp. 1.300.000.000.000,- ( Satu Triliun Tiga Ratus Miliar Rupiah )
Mata Uang : Rupiah
Strategi Marketing : Digital Marketing
Kapasitas Condotel : ± 265 Kamar
Kapasitas Apartemen : ± 250 Kamar
Status Hotel : Bintang 4
Umur Investasi : 20 Tahun
Analisa Kelayakan : Laba Periode/Jangka waktu pengembalian
Investasi Selesai : Tahun ke 10 dengan pertumbuhan sebesar 6%
Komersil : Fasilitas Ruko/Shoping Mall dan Pusat Oleh-oleh
Kelayakan Proyek : Justified / Proyek Layak dibiayai
Pelaksanaan Proyek : Kerjasama Bagi Hasil / Joint Operation
 EXECUTIVE SUMMARY
Kegiatan : Pembagunan Gedung Perhotelan dan Shoping Mall
Pekerjaan : Pembangunan Hotel "NTB CONVENTION CENTRE,PASAR MODERN & CONDOTEL"
Lokasi : Jl. Bung Karno Kota Mataram
Tahun Anggaran : 2022 - 2024

NO. JENIS PEKERJAAN VOLUME/SAT Koef. HARGA SAT. JUMLAH BIAYA TOTAL BIAYA
I. Biaya Konstruksi 851,080,422,957.28
1 Pemb. Hotel 10 Lantai ### 300 21,916.00
a. Pembangunan Basmen 2,072.00 m2 1.162 10,000,000.00 24,076,640,000.00
b. Pembangunan Semi Basmen & Mac D 2,072.00 m2 1.000 10,000,000.00 20,720,000,000.00
c. Lantai 1 Loby. Resto, Kantor & Meeting Room 2,030.00 m2 1.000 10,000,000.00 20,300,000,000.00
d. Lantai 2 Meeting Room 2,030.00 m2 1.000 10,000,000.00 20,300,000,000.00
e. Lantai 3 Kamar s/d Lt.10 13,712.00 m2 1.000 10,000,000.00 137,120,000,000.00
d. Swimming Pool 1.00 unit 1.000 610,298,896.60
2 Pemb. Apartemen 10 Lantai ### 300 25,551.76
a. Pembangunan Basmen 3,176.75 m2 1.162 9,000,000.00 33,222,451,500.00
b. Pembangunan Semi Basmen 3,176.75 m2 1.000 9,000,000.00 28,590,750,000.00
c. Lantai 1 Loby. Resto, Kantor & Meeting Room 2,733.21 m2 1.000 9,000,000.00 24,598,912,500.00
c. Lantai 2 S/D Lantai 10 (Lt. kamar) 16,465.05 m2 1.000 9,000,000.00 148,185,450,000.00
d. Swimming Pool 1.00 unit 1.000 687,120,620.73
3 Pemb. Pasar Modern 24,160.37 m2 1.000
a. Pembangunan Basmen 3,776.00 m2 1.162 9,000,000.00 39,489,408,000.00
b. Pembangunan Semi Basmen 3,776.00 m2 1.000 9,000,000.00 33,984,000,000.00
c. Lantai 1 3,776.00 m2 1.000 9,000,000.00 33,984,000,000.00
d. Lantai 2 6,416.19 m2 1.000 9,000,000.00 57,745,665,000.00
e. Lantai 3 6,416.19 m2 1.000 9,000,000.00 57,745,665,000.00
3 Pemb. NTB Convention Centre 2 Lantai 5,610.60 m2
a. Pembangunan Basmen 1,617.60 m2 1.162 9,000,000.00 16,916,860,800.00
b. Pembangunan Semi Basmen 1,638.60 m2 1.000 9,000,000.00 14,747,400,000.00
c. Lantai 1 NCC 2,354.40 m2 1.000 9,000,000.00 21,189,600,000.00
4 Interior & Forniture Convention Centre 1.00 pkt 1.00 2,500,000,000.00 2,500,000,000.00
5 Interior & Forniture Kamar Deluxe 91.00 unit 1.00 114,800,000.00 10,446,800,000.00
Interior & Forniture Kamar Deluxe Twin 9.00 unit 1.00 114,800,000.00 1,033,200,000.00
Interior & Forniture Kamar Deluxe Family 45.00 unit 1.00 120,000,000.00 5,400,000,000.00
Interior & Forniture Kamar Super Deluxe 18.00 unit 1.00 126,000,000.00 2,268,000,000.00
Interior & Forniture Kamar Royal Suite 7.00 unit 1.00 130,000,000.00 910,000,000.00
Interior & Forniture Kamar Junior Suite 6.00 unit 1.00 130,000,000.00 780,000,000.00
Interior & Forniture Suite Room 10.00 unit 1.00 160,000,000.00 1,600,000,000.00
Interior & Forniture Executive Suite Room 15.00 unit 1.00 150,000,000.00 2,250,000,000.00
Interior & Forniture President Suite Room 1.00 unit 1.00 180,000,000.00 180,000,000.00
6 Interior & Forniture Apartemen 220.00 unit 1.00 75,000,000.00 16,500,000,000.00
7 Biaya Pekerjaan Pendahuluan 1.00 pkt 1.00 8,132,613,139.95 8,132,613,139.95
8 Fasilitas Office dan Loby 1.00 pkt 1.00 6,000,000,000.00 6,000,000,000.00
9 Biaya Pematangan Lahan 31,900.00 m2 1.00 324,000.00 10,335,600,000.00
10 Land scape dan Taman 21,257.65 m2 1.00 750,000.00 15,943,237,500.00
11 Pembuatan Jalan/Lingkungan dan Drainage 9,570.00 m2 1.00 775,000.00 7,416,750,000.00
14 Pemb. Gate dan Security Room 2.00 Unit 1.00 650,000,000.00 1,300,000,000.00
15 Ruislag Bangunan Lama 3.00 Unit 1.00 7,000,000,000.00 21,000,000,000.00
16 Pembangunan Pagar Keliling 820.00 m' 1.00 3,500,000.00 2,870,000,000.00
II. Biaya Mekanikal Electrikal dan Plumbing 215,620,250,754.87
1 Pemasangan Gardu Listrik dan Pem. Daya 3.00 unit 1.00 6,000,000,000.00 18,000,000,000.00
2 Alat Pengkondisian Udara 2.00% 851,080,422,957.28 17,021,608,459.15
3 Pengadaan Lift & Panel Listrik 16.00 Unit 3,242,800,000.00 51,884,800,000.00
4 Tata Suara (Sound Sistem) 2.00% 827,210,422,957.28 16,544,208,459.15
5 Wifi, Telphon dan PABX 2.00% 827,210,422,957.28 16,544,208,459.15
6 Elektrikal dan Mesin Genzet (Silent) 2.00% 827,210,422,957.28 16,544,208,459.15
7 Sistem Proteksi Kebakaran 2.00% 827,210,422,957.28 16,544,208,459.15
8 Instalasi Pengolahan Air Limbah (IPAL) 2.00% 827,210,422,957.28 16,544,208,459.15
9 Biaya Instalasi Mekanikal Electrikal dan Plumbing 3.00 pkt 1.00 12,000,000,000.00 36,000,000,000.00
10 Penyediaan Air Bersih (Mesin Pompa & Ruftank) 8.00 unit 1.00 1,249,100,000.00 9,992,800,000.00
III. Biaya Pengadaan dan Jasa 104,471,385,265.09
1 Pengadaan Bis 2.00 unit 1,200,000,000.00 2,400,000,000.00
2 Pengadaan Mobil Avanza 3.00 unit 350,000,000.00 1,050,000,000.00
3 Pengadaan Pick Up 2.00 unit 120,000,000.00 240,000,000.00
4 Biaya Konsultan (Perencana,MK & Supervisi) 4.00% 827,210,422,957.28 33,088,416,918.29
5 Biaya Perijinan dan IMB dan Amdal 77,238.73 m2 1.00 50,000.00 3,861,936,625.00
6 Biaya Operasional Pelaksanaan & Pengelolaan 1 Thn 7.5% 851,080,422,957.28 63,831,031,721.80

JUMLAH BIAYA I + II + III 1,171,172,058,977.24

PAJAK PPN 11% 128,828,926,487.50
JUMLAH BIAYA KONSTRUKSI 1,300,000,985,464.74
Dibulatkan 1,300,000,000,000.0
Terbilang : Satu Triliun Tiga Ratus Milyar Rupiah

Mataram, 10 Oktober 2022

Disetujui Oleh : Dihitung Oleh :
Owner Hotel CV. ADIJAYA Konsultan
PT. LOMBOK PLAZA

I. Made Mahendra Darta SUHARDI, ST

Direktur Direktur

Nilai Investasi
Interest Rate
Tahun Cash Flow
0 (1.300.000.000.000,00)
1 Rp0,00
2 Rp0,00
3 Rp383.736.891.100,00
4 Rp427.140.460.233,37
5 Rp132.597.681.947,86
6 Rp139.697.092.000,53
7 Rp148.613.194.370,46
8 Rp158.141.190.562,67
9 Rp169.491.316.123,33
10 Rp182.771.764.367,78
11 Rp198.049.325.202,38
12 Rp214.478.361.046,99
13 Rp232.142.960.503,45
14 Rp251.133.288.576,99
15 Rp271.546.024.186,30
16 Rp295.073.067.979,79
17 Rp321.891.293.891,37
18 Rp350.951.808.890,29
19 Rp382.437.752.639,23
20 Rp419.934.793.493,72
AVE 259.990.459.284
AVE 5 th 314.491.677.760
ANALISA FINACIAL
1.300.000.000.000,00
8%
Discounted Cash Flow
Cashflow Cumulative Pertumbuhan Discount Factor Present Value
8% 11%
-1.300.000.000.000,00 -1.300.000.000.000,00 -1.300.000.000.000,00
0,9259 0,00 0,00
0,8573 0,00 0,00
Rp383.736.891.100,00 0,7938 304.622.716.224,03 304.622.716.224,03 280.585.107.459,54
Rp810.877.351.333,38 0,00% 0,7350 313.960.989.608,75 313.960.989.608,75 281.370.651.466,27
Rp943.475.033.281,24 0,6806 90.243.754.299,34 90.243.754.299,34 78.690.270.449,44
Rp1.083.172.125.281,77 5,35% 0,6302 88.032.864.342,63 88.032.864.342,63 74.687.770.066,34
Rp1.231.785.319.652,23 6,38% 0,5835 86.714.371.524,39 86.714.371.524,39 71.580.795.037,88
Rp1.389.926.510.214,90 6,41% 0,5403 85.438.764.619,11 85.438.764.619,11 68.621.652.741,26
Rp1.559.417.826.338,24 7,18% 0,5002 84.787.855.828,45 84.787.855.828,45 66.258.354.016,52
Rp1.742.189.590.706,02 7,84% 0,4632 84.658.691.060,90 84.658.691.060,90 64.369.378.568,56
Rp1.940.238.915.908,40 8,36% 0,4289 84.939.960.882,69 84.939.960.882,69 62.837.746.277,51
Rp2.154.717.276.955,39 8,30% 0,3971 85.172.308.103,60 85.172.308.103,60 61.306.671.368,99
Rp2.386.860.237.458,84 8,24% 0,3677 85.358.484.804,38 85.358.484.804,38 59.780.121.645,44
Rp2.637.993.526.035,82 8,18% 0,3405 85.501.100.949,88 85.501.100.949,88 58.261.623.280,31
Rp2.909.539.550.222,13 8,13% 0,3152 85.602.631.641,20 85.602.631.641,20 56.754.299.370,55
Rp3.204.612.618.201,92 8,66% 0,2919 86.129.015.777,28 86.129.015.777,28 55.559.958.366,87
Rp3.526.503.912.093,29 9,09% 0,2703 86.997.222.479,42 86.997.222.479,42 54.603.262.374,96
Rp3.877.455.720.983,58 9,03% 0,2502 87.825.349.441,33 87.825.349.441,33 53.633.219.430,43
Rp4.259.893.473.622,81 8,97% 0,2317 88.615.441.014,17 88.615.441.014,17 52.653.126.033,05
Rp4.679.828.267.116,53 9,80% 0,2145 90.096.257.170,67 90.096.257.170,67 52.086.153.159,91
7,49% TOTAL 704.697.779.772,22 253.640.161.113,84
IRR 17,19%
BEP/PAYBACK PERIODE 8,00 TAHUN
2.004.697.779.772
NPV
704.697.779.772
ROI 24,2% 20,0%
PI 1,54
bc ratio 3,60
Curent Ratio 10 th 234,01% 72,58%
Quick Ratio 134,01%
Workinq Capital to Total
Asset Ratio 3,21
DER (tahun ke 5) 72,58%
DAR (tahun ke 5) 57,95%
Total Asset Turnover 0,43 0,18
gross profit 10 th 134%
Operating profit 8,9%
KOMPARASI HARGA

Low Sesion
Jumlah
No. Nama Hotel Type Kamar Luas Kamar (m2) Weekday
Kamar
(Rp)
1 LOMBOK RAYA HOTEL Deluxe 31,50 91 -
Deluxe Twin 35,00 9 750.000
Deluxe Family 40,50 45 950.000
Super Deluxe 42,00 18 2.000.000
Royal Suite 45,50 7 -
Junior Suite Room 52,50 6 3.800.000
Suite Room 63,00 10
Executive Suite 73,50 15
Presidential Room 210,00 1 -
JUMLAH KAMAR LOMBOK RAYA 202

2 LOMBOK ASTORIA Deluxe Room 156 2.900.000

Junior Suite Room 6 3.900.000
Suite Room 2 4.900.000
Golden Studio 1 4.900.000
JUMLAH KAMAR LOMBOK ASTORIA 165

3 GOLDEN PALACE DELUXE ROOM 32 172 540.000

JUNIOR SUITE ROOM 50 12 1.390.100
SUITE ROOM 58 8 2.135.500
EXECUTIVE SUITE ROOM 68 4 3.325.000
PRESIDENTIAL ROOM 84 2 4.060.000
JUMLAH KAMAR GOLDEN PALACE 198

4 PRIME PARK DELUX KING ROOM 24 44 880.000

DELUX TWIN ROOM 24 44 660.000
DELUX TRIPLE ROOM 32 32 1.500.000
JUNIOR SUITE 32 24 2.000.000
SUITE ROOM 48 12 3.000.000
PRESIDENTIAL SUITE ROOM 96 2 7.000.000
JUMLAH KAMAR PRIME PARK 158
 5 NCC LOMBOK PLAZA
JUMLAH
A HOTEL TYPE KAMAR LUAS M2 PRICE
UNIT
1 Deluxe 31,50 91 1.102.500
2 Deluxe Twin 35,00 9 1.225.000
3 Deluxe Family 40,50 45 1.620.000
4 Super Deluxe 42,00 18 1.890.000
5 Royal Suite 45,50 7 2.275.000
6 Junior Suite Room 52,50 6 2.887.500
7 Suite Room 63,00 10 3.780.000
8 Executive Suite 73,50 15 4.777.500
9 Presidential Room 210,00 1 10.500.000
JUMLAH KAMAR 202
10 Meeting Room Kav. 25 45,50 1 3.750.000
11 Meeting Room Kav. 30 63,00 2 4.500.000
12 Meeting Room Kav. 40 81,00 1 6.000.000
13 Meeting Room Kav. 60 121,50 1 9.000.000
14 Convenien Store 250,00 1 1.000.000
15 Fitness Center 525,00 1 2.100.000
16 Sport Center 250,00 1 1.000.000
17 Restaurant 1.200,00 1 4.800.000

JUMLAH
B APARTEMEN TYPE KAMAR LUAS M2 PRICE
UNIT
1 STUDIO 21 210 315.000
2 BR 2 31,5 100 472.500
3 BR 3 42 50 630.000
4 LUXURY 63 25 945.000
5 RESTAURANT 500 1 2.000.000
6 MINIMARKET 350 1 1.400.000

JUMLAH
C CONVENTION TYPE KAMAR LUAS M2 PRICE
UNIT
Hall KAV. 2000 1600 2.000 30.000.000
Meeting Room Kav 120 /200m2 200 120 2.400.000
Ruang Rapat Kav 60/ 110 m2 110 60 1.500.000
 JUMLAH
D PASAR MODEREN TYPE KAMAR LUAS M2 PRICE
UNIT
NO TYPE LUAS M2 JUMLAH
1 TOKO 56,25 26 168.750
2 RESTO 91,20 1 273.600
3 LAPAK 7,00 425 14.000

JUMLAH
E MALL TYPE KAMAR LUAS M2 PRICE
UNIT
Hypermart 1000 4.000.000
Matahari 1000 4.000.000
ACE & Informa 1000 4.000.000
Toko 2000 8.000.000
Tenan 1500 6.000.000

JUMLAH
F SEWA LAHAN TYPE LUAS M2 PRICE
UNIT
MC. D 1000 1 75.000.000
STAR BUCK 1000 1 75.000.000

JUMLAH
G PARKIRAN TYPE LUAS M2 PRICE
UNIT
Parkir Motor 2000 2.000
Parkir Mobil 1000 3.000
P R O YE K S I C AS H FLOW

PEMBANGUNAN "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Pertama
NO U R AIAN JUMLAH BIAYA
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 260.000.000.000 0 0 0 0 260.000.000.000 0 0 0 0 0
2 Investasi Pemilik Modal 1.300.000.000.000 260.000.000.000 260.000.000.000
3 Proyeksi Penerimaan
HOTEL
APARTEMEN
MALL
PASAR MODEREN
CONVENTION
SEWA LAHAN
PARKIRAN
TOTAL CASH INFLOW 1.300.000.000.000 260.000.000.000 260.000.000.000 0 0 0 260.000.000.000 260.000.000.000 0 0 0 0 0

CAS OUT FLOW

I. Biaya Konstruksi 944.699.269.483 188.939.853.897 - 188.939.853.897
II. Biaya Mekanikal Electrikal dan Plumbing 239.338.478.338 47.867.695.668 - 47.867.695.668
III. Biaya Pengadaan dan Jasa 115.962.252.180 23.192.450.436 - 23.192.450.436
IV. BOP
1.300.000.000.000
TOTAL CAS OUT FLOW BULAN INI (Rp.) - 260.000.000.000 - - - - 260.000.000.000 - - - - -
SALDO KAS BULAN INI (AKUMULASI) 260.000.000.000 0 0 0 0 260.000.000.000 0 0 0 0 0 0
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-2
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 0 260.000.000.000 0 0 0 0 260.000.000.000 0 0 0 0 0

2 Investasi Pemilik Modal 260.000.000.000 260.000.000.000 260.000.000.000

3 Proyeksi Penerimaan
HOTEL
APARTEMEN
MALL
PASAR MODEREN
CONVENTION
SEWA LAHAN
PARKIRAN
TOTAL CASH INFLOW 260.000.000.000 260.000.000.000 0 0 0 260.000.000.000 260.000.000.000 0 0 0 0 260.000.000.000

CAS OUT FLOW

I. Biaya Konstruksi 188.939.853.897 188.939.853.897 188.939.853.897

II. Biaya Mekanikal Electrikal dan Plumbing 47.867.695.668 47.867.695.668 47.867.695.668

III. Biaya Pengadaan dan Jasa 23.192.450.436 23.192.450.436 23.192.450.436

IV. BOP

TOTAL CAS OUT FLOW BULAN

- INI 260.000.000.000
(Rp.) - - - - 260.000.000.000 - - - - 260.000.000.000

SALDO KAS260.000.000.000
BULAN INI (AKUMULASI) 0 0 0 0 260.000.000.000 0 0 0 0 0 0
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-3
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 0 304.193.762.050 311.424.955.600 318.656.149.150 325.887.342.700 333.118.536.250 340.349.729.800 347.580.923.350 354.812.116.900 362.043.310.450 369.274.504.000 376.505.697.550

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - -

HOTEL 121.949.226.000 4.157.240.000 4.157.240.000 4.157.240.000 4.157.240.000 4.157.240.000 4.157.240.000 4.157.240.000 4.157.240.000 4.157.240.000 4.157.240.000 4.157.240.000

APARTEMEN 180.725.272.500 1.554.690.000 1.554.690.000 1.554.690.000 1.554.690.000 1.554.690.000 1.554.690.000 1.554.690.000 1.554.690.000 1.554.690.000 1.554.690.000 1.554.690.000

MALL 2.604.000.000 2.604.000.000 2.604.000.000 2.604.000.000 2.604.000.000 2.604.000.000 2.604.000.000 2.604.000.000 2.604.000.000 2.604.000.000 2.604.000.000 2.604.000.000

PASAR MODEREN 318.333.000 318.333.000 318.333.000 318.333.000 318.333.000 318.333.000 318.333.000 318.333.000 318.333.000 318.333.000 318.333.000 318.333.000

CONVENTION 544.500.000 544.500.000 544.500.000 544.500.000 544.500.000 544.500.000 544.500.000 544.500.000 544.500.000 544.500.000 544.500.000 544.500.000

SEWA LAHAN 160.000.000 160.000.000 160.000.000 160.000.000 160.000.000 160.000.000 160.000.000 160.000.000 160.000.000 160.000.000 160.000.000 160.000.000

PARKIRAN 210.000.000 210.000.000 210.000.000 210.000.000 210.000.000 210.000.000 210.000.000 210.000.000 210.000.000 210.000.000 210.000.000 210.000.000

TOTAL CASH INFLOW 306.511.331.500 313.742.525.050 320.973.718.600 328.204.912.150 335.436.105.700 342.667.299.250 349.898.492.800 357.129.686.350 364.360.879.900 371.592.073.450 378.823.267.000 386.054.460.550

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450

TOTAL CAS OUT FLOW BULAN INI (Rp.)2.317.569.450

2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450 2.317.569.450

SALDO KAS BULAN INI (AKUMULASI)

304.193.762.050 311.424.955.600 318.656.149.150 325.887.342.700 333.118.536.250 340.349.729.800 347.580.923.350 354.812.116.900 362.043.310.450 369.274.504.000 376.505.697.550 383.736.891.100
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-4
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 383.736.891.100 694.605.484.546 704.870.259.012 715.195.291.673 725.580.853.692 736.027.217.449 746.534.656.553 757.103.445.843 767.733.861.394 778.426.180.526 789.180.681.803 799.997.645.046

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 124.186.458.554 3.541.196.999 3.557.132.385 3.573.139.481 3.589.218.608 3.605.370.092 3.621.594.258 3.637.891.432 3.654.261.943 3.670.706.122 3.687.224.299 3.703.816.809

APARTEMEN 185.743.026.674 5.766.176.553 5.792.124.347 5.818.188.907 5.844.370.757 5.870.670.425 5.897.088.442 5.923.625.340 5.950.281.654 5.977.057.921 6.003.954.682 6.030.972.478

MALL 2.615.718.000 2.627.488.731 2.639.312.430 2.651.189.336 2.663.119.688 2.675.103.727 2.687.141.694 2.699.233.831 2.711.380.383 2.723.581.595 2.735.837.712 2.748.148.982

PASAR MODEREN 319.765.499 321.204.443 322.649.863 324.101.788 325.560.246 327.025.267 328.496.880 329.975.116 331.460.004 332.951.574 334.449.857 335.954.881

CONVENTION 546.950.250 549.411.526 551.883.878 554.367.355 556.862.009 559.367.888 561.885.043 564.413.526 566.953.387 569.504.677 572.067.448 574.641.751

SEWA LAHAN 160.720.000 161.443.240 162.169.735 162.899.498 163.632.546 164.368.893 165.108.553 165.851.541 166.597.873 167.347.563 168.100.627 168.857.080

PARKIRAN 421.890.000 423.788.505 425.695.553 427.611.183 429.535.434 431.468.343 433.409.951 435.360.295 437.319.417 439.287.354 441.264.147 443.249.836

TOTAL CASH INFLOW 697.731.420.076 707.996.194.542 718.321.227.203 728.706.789.222 739.153.152.979 749.660.592.083 760.229.381.373 770.859.796.924 781.552.116.056 792.306.617.333 803.123.580.576 814.003.286.863

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530

TOTAL CAS OUT FLOW BULAN INI (Rp.)3.125.935.530

3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530 3.125.935.530

SALDO KAS 694.605.484.546

BULAN INI (AKUMULASI)
704.870.259.012 715.195.291.673 725.580.853.692 736.027.217.449 746.534.656.553 757.103.445.843 767.733.861.394 778.426.180.526 789.180.681.803 799.997.645.046 810.877.351.333
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-5
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 810.877.351.333 821.716.724.466 832.594.014.932 843.509.325.109 854.462.757.650 865.454.415.485 876.484.401.823 887.552.820.151 898.659.774.235 909.805.368.122 920.989.706.139 932.212.892.895

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 3.713.817.114 3.723.844.420 3.733.898.800 3.743.980.327 3.754.089.074 3.764.225.114 3.774.388.522 3.784.579.371 3.794.797.736 3.805.043.689 3.815.317.307 3.825.618.664

APARTEMEN 6.047.256.104 6.063.583.695 6.079.955.371 6.096.371.251 6.112.831.453 6.129.336.098 6.145.885.306 6.162.479.196 6.179.117.890 6.195.801.508 6.212.530.172 6.229.304.004

MALL 2.755.568.984 2.763.009.021 2.770.469.145 2.777.949.412 2.785.449.875 2.792.970.590 2.800.511.610 2.808.072.992 2.815.654.789 2.823.257.057 2.830.879.851 2.838.523.226

PASAR MODEREN 336.861.959 337.771.486 338.683.469 339.597.915 340.514.829 341.434.219 342.356.092 343.280.453 344.207.310 345.136.670 346.068.539 347.002.924

CONVENTION 576.193.284 577.749.006 579.308.928 580.873.062 582.441.420 584.014.012 585.590.849 587.171.945 588.757.309 590.346.954 591.940.890 593.539.131

SEWA LAHAN 169.312.994 169.770.140 170.228.519 170.688.136 171.148.994 171.611.096 172.074.446 172.539.047 173.004.903 173.472.016 173.940.390 174.410.029

PARKIRAN 444.446.610 445.646.616 446.849.862 448.056.357 449.266.109 450.479.127 451.695.421 452.914.999 454.137.869 455.364.041 456.593.524 457.826.327

TOTAL CASH INFLOW 824.920.808.384 835.798.098.850 846.713.409.027 857.666.841.568 868.658.499.403 879.688.485.742 890.756.904.070 901.863.858.154 913.009.452.040 924.193.790.057 935.416.976.813 946.679.117.199

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918

TOTAL CAS OUT FLOW BULAN INI (Rp.)

3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918 3.204.083.918

SALDO KAS BULAN INI (AKUMULASI)

821.716.724.466 832.594.014.932 843.509.325.109 854.462.757.650 865.454.415.485 876.484.401.823 887.552.820.151 898.659.774.235 909.805.368.122 920.989.706.139 932.212.892.895 943.475.033.281
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-6
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 943.475.033.281 954.726.509.447 966.047.756.791 977.439.110.215 988.900.906.228 1.000.433.482.955 1.012.037.180.143 1.023.712.339.171 1.035.459.303.055 1.047.278.416.458 1.059.170.025.699 1.071.134.478.756

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 3.843.981.634 3.862.432.746 3.880.972.423 3.899.601.090 3.918.319.176 3.937.127.108 3.956.025.318 3.975.014.239 3.994.094.308 4.013.265.960 4.032.529.637 4.051.885.779

APARTEMEN 6.259.204.663 6.289.248.845 6.319.437.240 6.349.770.538 6.380.249.437 6.410.874.634 6.441.646.832 6.472.566.737 6.503.635.058 6.534.852.506 6.566.219.798 6.597.737.653

MALL 2.852.148.138 2.865.838.449 2.879.594.473 2.893.416.527 2.907.304.926 2.921.259.990 2.935.282.038 2.949.371.392 2.963.528.374 2.977.753.310 2.992.046.526 3.006.408.350

PASAR MODEREN 348.668.538 350.342.147 352.023.789 353.713.504 355.411.328 357.117.303 358.831.466 360.553.857 362.284.515 364.023.481 365.770.794 367.526.494

CONVENTION 596.388.119 599.250.782 602.127.185 605.017.396 607.921.479 610.839.502 613.771.532 616.717.635 619.677.880 622.652.334 625.641.065 628.644.142

SEWA LAHAN 175.247.197 176.088.384 176.933.608 177.782.890 178.636.247 179.493.701 180.355.271 181.220.976 182.090.837 182.964.873 183.843.105 184.725.551

PARKIRAN 460.023.893 462.232.008 464.450.722 466.680.085 468.920.149 471.170.966 473.432.587 475.705.063 477.988.447 480.282.792 482.588.149 484.904.573

TOTAL CASH INFLOW 958.010.695.463 969.331.942.807 980.723.296.231 992.185.092.244 1.003.717.668.971 1.015.321.366.159 1.026.996.525.187 1.038.743.489.071 1.050.562.602.474 1.062.454.211.715 1.074.418.664.773 1.086.456.311.298

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016

TOTAL CAS OUT FLOW BULAN INI (Rp.)

3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016 3.284.186.016

SALDO KAS BULAN INI (AKUMULASI)966.047.756.791

954.726.509.447 977.439.110.215 988.900.906.228 1.000.433.482.955 1.012.037.180.143 1.023.712.339.171 1.035.459.303.055 1.047.278.416.458 1.059.170.025.699 1.071.134.478.756 1.083.172.125.282
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-7
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 1.083.172.125.282 1.095.204.276.319 1.107.313.419.566 1.119.483.108.528 1.131.713.645.935 1.144.005.336.030 1.156.358.484.574 1.168.773.398.862 1.181.250.387.721 1.193.789.761.524 1.206.391.832.196 1.219.056.913.222

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 4.072.145.208 4.092.505.934 4.112.968.464 4.133.533.306 4.154.200.973 4.174.971.978 4.195.846.837 4.216.826.072 4.237.910.202 4.259.099.753 4.280.395.252 4.301.797.228

APARTEMEN 6.630.726.341 6.663.879.973 6.697.199.373 6.730.685.370 6.764.338.796 6.798.160.490 6.832.151.293 6.866.312.049 6.900.643.610 6.935.146.828 6.969.822.562 7.004.671.675

MALL 3.021.440.391 3.036.547.593 3.051.730.331 3.066.988.983 3.082.323.928 3.097.735.548 3.113.224.225 3.128.790.346 3.144.434.298 3.160.156.470 3.175.957.252 3.191.837.038

PASAR MODEREN 369.364.126 371.210.947 373.067.001 374.932.336 376.806.998 378.691.033 380.584.488 382.487.411 384.399.848 386.321.847 388.253.456 390.194.723

CONVENTION 631.787.363 634.946.300 638.121.031 641.311.636 644.518.195 647.740.786 650.979.490 654.234.387 657.505.559 660.793.087 664.097.052 667.417.537

SEWA LAHAN 185.649.179 186.577.425 187.510.312 188.447.864 189.390.103 190.337.054 191.288.739 192.245.183 193.206.408 194.172.441 195.143.303 196.119.019

PARKIRAN 487.329.095 489.765.741 492.214.570 494.675.642 497.149.021 499.634.766 502.132.940 504.643.604 507.166.822 509.702.656 512.251.170 514.812.426

TOTAL CASH INFLOW 1.098.570.566.986 1.110.679.710.232 1.122.866.230.648 1.135.113.683.666 1.147.422.373.949 1.159.792.607.683 1.172.224.692.586 1.184.718.937.914 1.197.275.654.468 1.209.895.154.605 1.222.577.752.242 1.235.323.762.868

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 3.366.290.667 3.366.290.667 3.383.122.120 3.400.037.731 3.417.037.919 3.434.123.109 3.451.293.724 3.468.550.193 3.485.892.944 3.503.322.409 3.520.839.021 3.538.443.216

TOTAL CAS OUT FLOW BULAN INI (Rp.)3.366.290.667

3.366.290.667 3.383.122.120 3.400.037.731 3.417.037.919 3.434.123.109 3.451.293.724 3.468.550.193 3.485.892.944 3.503.322.409 3.520.839.021 3.538.443.216

SALDO KAS BULAN INI (AKUMULASI)1.107.313.419.566

1.095.204.276.319 1.119.483.108.528 1.131.713.645.935 1.144.005.336.030 1.156.358.484.574 1.168.773.398.862 1.181.250.387.721 1.193.789.761.524 1.206.391.832.196 1.219.056.913.222 1.231.785.319.652
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-8
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 1.231.785.319.652 1.244.506.599.251 1.257.309.619.769 1.270.194.789.911 1.283.162.520.425 1.296.213.224.113 1.309.347.315.842 1.322.565.212.550 1.335.867.333.263 1.349.254.099.102 1.362.725.933.291 1.376.283.261.172

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 4.323.306.214 4.344.922.745 4.366.647.359 4.388.480.596 4.410.422.999 4.432.475.114 4.454.637.489 4.476.910.677 4.499.295.230 4.521.791.706 4.544.400.665 4.567.122.668

APARTEMEN 7.039.695.033 7.074.893.508 7.110.267.976 7.145.819.316 7.181.548.412 7.217.456.154 7.253.543.435 7.289.811.152 7.326.260.208 7.362.891.509 7.399.705.967 7.436.704.496

MALL 3.207.796.223 3.223.835.205 3.239.954.381 3.256.154.152 3.272.434.923 3.288.797.098 3.305.241.083 3.321.767.289 3.338.376.125 3.355.068.006 3.371.843.346 3.388.702.563

PASAR MODEREN 392.145.697 394.106.426 396.076.958 398.057.342 400.047.629 402.047.867 404.058.107 406.078.397 408.108.789 410.149.333 412.200.080 414.261.080

CONVENTION 670.754.625 674.108.398 677.478.940 680.866.335 684.270.667 687.692.020 691.130.480 694.586.132 698.059.063 701.549.358 705.057.105 708.582.391

SEWA LAHAN 197.099.614 198.085.112 199.075.538 200.070.916 201.071.270 202.076.627 203.087.010 204.102.445 205.122.957 206.148.572 207.179.315 208.215.211

PARKIRAN 517.386.488 519.973.420 522.573.287 525.186.154 527.812.084 530.451.145 533.103.401 535.768.918 538.447.762 541.140.001 543.845.701 546.564.929

TOTAL CASH INFLOW 1.248.133.503.547 1.260.936.524.065 1.273.821.694.207 1.286.789.424.721 1.299.840.128.410 1.312.974.220.138 1.326.192.116.846 1.339.494.237.560 1.352.881.003.398 1.366.352.837.587 1.379.910.165.469 1.393.553.414.511

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296

TOTAL CAS OUT FLOW BULAN INI (Rp.)3.626.904.296

3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296 3.626.904.296

SALDO KAS BULAN INI (AKUMULASI)

1.244.506.599.251 1.257.309.619.769 1.270.194.789.911 1.283.162.520.425 1.296.213.224.113 1.309.347.315.842 1.322.565.212.550 1.335.867.333.263 1.349.254.099.102 1.362.725.933.291 1.376.283.261.172 1.389.926.510.215
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-9
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 1.389.926.510.215 1.403.565.437.417 1.417.291.147.139 1.431.104.073.294 1.445.004.651.965 1.458.993.321.413 1.473.070.522.094 1.487.236.696.662 1.501.492.289.987 1.515.837.749.164 1.530.273.523.521 1.544.800.064.635

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 4.589.958.281 4.612.908.073 4.635.972.613 4.659.152.476 4.682.448.239 4.705.860.480 4.729.389.782 4.753.036.731 4.776.801.915 4.800.685.924 4.824.689.354 4.848.812.801

APARTEMEN 7.473.888.019 7.511.257.459 7.548.813.746 7.586.557.815 7.624.490.604 7.662.613.057 7.700.926.122 7.739.430.753 7.778.127.907 7.817.018.546 7.856.103.639 7.895.384.157

MALL 3.405.646.075 3.422.674.306 3.439.787.677 3.456.986.616 3.474.271.549 3.491.642.907 3.509.101.121 3.526.646.627 3.544.279.860 3.562.001.259 3.579.811.265 3.597.710.322

PASAR MODEREN 416.332.386 418.414.048 420.506.118 422.608.648 424.721.692 426.845.300 428.979.527 431.124.424 433.280.046 435.446.447 437.623.679 439.811.797

CONVENTION 712.125.303 715.685.929 719.264.359 722.860.681 726.474.984 730.107.359 733.757.896 737.426.685 741.113.819 744.819.388 748.543.485 752.286.202

SEWA LAHAN 209.256.287 210.302.569 211.354.082 212.410.852 213.472.906 214.540.271 215.612.972 216.691.037 217.774.492 218.863.365 219.957.681 221.057.470

PARKIRAN 549.297.754 552.044.243 554.804.464 557.578.486 560.366.379 563.168.211 565.984.052 568.813.972 571.658.042 574.516.332 577.388.914 580.275.858

TOTAL CASH INFLOW 1.407.283.014.320 1.421.008.724.042 1.434.821.650.198 1.448.722.228.868 1.462.710.898.317 1.476.788.098.997 1.490.954.273.565 1.505.209.866.891 1.519.555.326.068 1.533.991.100.425 1.548.517.641.538 1.563.135.403.242

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904

TOTAL CAS OUT FLOW BULAN INI (Rp.)

3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904 3.717.576.904

SALDO KAS BULAN INI (AKUMULASI) 1.417.291.147.139

1.403.565.437.417 1.431.104.073.294 1.445.004.651.965 1.458.993.321.413 1.473.070.522.094 1.487.236.696.662 1.501.492.289.987 1.515.837.749.164 1.530.273.523.521 1.544.800.064.635 1.559.417.826.338
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-10
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 1.559.417.826.338 1.574.048.993.583 1.588.787.122.593 1.603.632.833.745 1.618.586.751.017 1.633.649.502.004 1.648.821.717.941 1.664.104.033.725 1.679.497.087.936 1.695.001.522.855 1.710.617.984.492 1.726.347.122.601

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 4.876.935.915 4.905.222.143 4.933.672.432 4.962.287.732 4.991.069.001 5.020.017.201 5.049.133.301 5.078.418.274 5.107.873.100 5.137.498.764 5.167.296.257 5.197.266.575

APARTEMEN 7.941.177.385 7.987.236.214 8.033.562.184 8.080.156.845 8.127.021.755 8.174.158.481 8.221.568.600 8.269.253.698 8.317.215.369 8.365.455.218 8.413.974.859 8.462.775.913

MALL 3.618.577.042 3.639.564.788 3.660.674.264 3.681.906.175 3.703.261.231 3.724.740.146 3.746.343.639 3.768.072.432 3.789.927.252 3.811.908.830 3.834.017.901 3.856.255.205

PASAR MODEREN 442.362.706 444.928.409 447.508.994 450.104.546 452.715.153 455.340.900 457.981.878 460.638.173 463.309.874 465.997.071 468.699.854 471.418.313

CONVENTION 756.649.462 761.038.029 765.452.049 769.891.671 774.357.043 778.848.314 783.365.634 787.909.155 792.479.028 797.075.406 801.698.444 806.348.295

SEWA LAHAN 222.339.603 223.629.173 224.926.222 226.230.794 227.542.933 228.862.682 230.190.085 231.525.188 232.868.034 234.218.669 235.577.137 236.943.484

PARKIRAN 583.641.458 587.026.579 590.431.333 593.855.835 597.300.199 600.764.540 604.248.974 607.753.618 611.278.589 614.824.005 618.389.984 621.976.646

TOTAL CASH INFLOW 1.577.859.509.909 1.592.597.638.919 1.607.443.350.071 1.622.397.267.343 1.637.460.018.330 1.652.632.234.267 1.667.914.550.051 1.683.307.604.262 1.698.812.039.182 1.714.428.500.818 1.730.157.638.927 1.746.000.107.032

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326

TOTAL CAS OUT FLOW BULAN INI (Rp.)

3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326 3.810.516.326

SALDO KAS BULAN INI (AKUMULASI)

1.574.048.993.583 1.588.787.122.593 1.603.632.833.745 1.618.586.751.017 1.633.649.502.004 1.648.821.717.941 1.664.104.033.725 1.679.497.087.936 1.695.001.522.855 1.710.617.984.492 1.726.347.122.601 1.742.189.590.706
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-11
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 1.742.189.590.706 1.758.050.783.212 1.774.026.624.155 1.790.117.778.494 1.806.324.915.048 1.822.648.706.514 1.839.089.829.490 1.855.648.964.499 1.872.326.796.010 1.889.124.012.463 1.906.041.306.292 1.923.079.373.944

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 5.227.410.721 5.257.729.703 5.288.224.536 5.318.896.238 5.349.745.836 5.380.774.362 5.411.982.853 5.443.372.354 5.474.943.913 5.506.698.588 5.538.637.440 5.570.761.537

APARTEMEN 8.511.860.013 8.561.228.801 8.610.883.928 8.660.827.055 8.711.059.852 8.761.583.999 8.812.401.186 8.863.513.113 8.914.921.489 8.966.628.034 9.018.634.476 9.070.942.556

MALL 3.878.621.485 3.901.117.490 3.923.743.971 3.946.501.686 3.969.391.396 3.992.413.866 4.015.569.867 4.038.860.172 4.062.285.561 4.085.846.817 4.109.544.729 4.133.380.088

PASAR MODEREN 474.152.540 476.902.624 479.668.660 482.450.738 485.248.952 488.063.396 490.894.164 493.741.350 496.605.050 499.485.359 502.382.374 505.296.192

CONVENTION 811.025.115 815.729.060 820.460.289 825.218.959 830.005.229 834.819.259 839.661.211 844.531.246 849.429.527 854.356.218 859.311.484 864.295.491

SEWA LAHAN 238.317.756 239.699.999 241.090.259 242.488.583 243.895.017 245.309.608 246.732.403 248.163.451 249.602.799 251.050.496 252.506.589 253.971.127

PARKIRAN 625.584.111 629.212.498 632.861.931 636.532.530 640.224.419 643.937.720 647.672.559 651.429.060 655.207.349 659.007.551 662.829.795 666.674.208

TOTAL CASH INFLOW 1.761.956.562.447 1.777.932.403.389 1.794.023.557.729 1.810.230.694.283 1.826.554.485.748 1.842.995.608.724 1.859.554.743.733 1.876.232.575.244 1.893.029.791.698 1.909.947.085.526 1.926.985.153.178 1.944.144.695.143

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234

TOTAL CAS OUT FLOW BULAN INI (Rp.)

3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234 3.905.779.234

SALDO KAS BULAN INI (AKUMULASI)1.774.026.624.155

1.758.050.783.212 1.790.117.778.494 1.806.324.915.048 1.822.648.706.514 1.839.089.829.490 1.855.648.964.499 1.872.326.796.010 1.889.124.012.463 1.906.041.306.292 1.923.079.373.944 1.940.238.915.908
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-12
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 1.940.238.915.908 1.957.422.992.255 1.974.729.956.101 1.992.160.520.196 2.009.715.401.420 2.027.395.320.812 2.045.201.003.595 2.063.133.179.195 2.081.192.581.271 2.099.379.947.737 2.117.696.020.786 2.136.141.546.916

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 5.603.071.954 5.635.569.771 5.668.256.076 5.701.131.961 5.734.198.527 5.767.456.878 5.800.908.128 5.834.553.395 5.868.393.805 5.902.430.489 5.936.664.586 5.971.097.240

APARTEMEN 9.123.554.023 9.176.470.637 9.229.694.166 9.283.226.392 9.337.069.105 9.391.224.106 9.445.693.206 9.500.478.227 9.555.581.000 9.611.003.370 9.666.747.190 9.722.814.323

MALL 4.157.353.693 4.181.466.344 4.205.718.849 4.230.112.018 4.254.646.668 4.279.323.618 4.304.143.695 4.329.107.729 4.354.216.554 4.379.471.010 4.404.871.942 4.430.420.199

PASAR MODEREN 508.226.910 511.174.626 514.139.439 517.121.447 520.120.752 523.137.452 526.171.649 529.223.445 532.292.941 535.380.240 538.485.445 541.608.661

CONVENTION 869.308.405 874.350.393 879.421.626 884.522.271 889.652.500 894.812.485 900.002.397 905.222.411 910.472.701 915.753.443 921.064.813 926.406.989

SEWA LAHAN 255.444.159 256.925.735 258.415.905 259.914.717 261.422.222 262.938.471 264.463.514 265.997.403 267.540.188 269.091.921 270.652.654 272.222.439

PARKIRAN 670.540.918 674.430.055 678.341.750 682.276.132 686.233.334 690.213.487 694.216.725 698.243.182 702.292.993 706.366.292 710.463.216 714.583.903

TOTAL CASH INFLOW 1.961.426.415.970 1.978.733.379.817 1.996.163.943.911 2.013.718.825.135 2.031.398.744.528 2.049.204.427.310 2.067.136.602.910 2.085.196.004.987 2.103.383.371.452 2.121.699.444.501 2.140.144.970.631 2.158.720.700.671

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715

TOTAL CAS OUT FLOW BULAN INI (Rp.) 4.003.423.715

4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715 4.003.423.715

SALDO KAS BULAN INI (AKUMULASI)1.974.729.956.101

1.957.422.992.255 1.992.160.520.196 2.009.715.401.420 2.027.395.320.812 2.045.201.003.595 2.063.133.179.195 2.081.192.581.271 2.099.379.947.737 2.117.696.020.786 2.136.141.546.916 2.154.717.276.955
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-13
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 2.154.717.276.955 2.173.323.880.494 2.192.062.202.686 2.210.933.007.501 2.229.937.063.339 2.249.075.143.054 2.268.348.023.985 2.287.756.487.980 2.307.301.321.420 2.326.983.315.248 2.346.803.264.994 2.366.761.970.803

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 6.005.729.604 6.040.562.836 6.075.598.100 6.110.836.569 6.146.279.421 6.181.927.842 6.217.783.024 6.253.846.165 6.290.118.473 6.326.601.160 6.363.295.447 6.400.202.560

APARTEMEN 9.779.206.647 9.835.926.045 9.892.974.416 9.950.353.668 10.008.065.719 10.066.112.500 10.124.495.953 10.183.218.029 10.242.280.694 10.301.685.922 10.361.435.700 10.421.532.027

MALL 4.456.116.636 4.481.962.113 4.507.957.493 4.534.103.646 4.560.401.447 4.586.851.776 4.613.455.516 4.640.213.558 4.667.126.797 4.694.196.132 4.721.422.470 4.748.806.720

PASAR MODEREN 544.749.991 547.909.541 551.087.416 554.283.724 557.498.569 560.732.061 563.984.307 567.255.416 570.545.497 573.854.661 577.183.018 580.530.680

CONVENTION 931.780.149 937.184.474 942.620.144 948.087.341 953.586.247 959.117.048 964.679.926 970.275.070 975.902.665 981.562.901 987.255.966 992.982.050

SEWA LAHAN 273.801.329 275.389.377 276.986.636 278.593.158 280.208.998 281.834.210 283.468.849 285.112.968 286.766.623 288.429.870 290.102.763 291.785.359

PARKIRAN 718.728.490 722.897.115 727.089.918 731.307.040 735.548.621 739.814.803 744.105.728 748.421.542 752.762.387 757.128.408 761.519.753 765.936.568

TOTAL CASH INFLOW 2.177.427.389.802 2.196.165.711.994 2.215.036.516.810 2.234.040.572.647 2.253.178.652.362 2.272.451.533.293 2.291.859.997.288 2.311.404.830.728 2.331.086.824.556 2.350.906.774.302 2.370.865.480.111 2.390.963.746.767

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308

TOTAL CAS OUT FLOW BULAN INI (Rp.) 4.103.509.308

4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308 4.103.509.308

SALDO KAS BULAN INI (AKUMULASI)

2.173.323.880.494 2.192.062.202.686 2.210.933.007.501 2.229.937.063.339 2.249.075.143.054 2.268.348.023.985 2.287.756.487.980 2.307.301.321.420 2.326.983.315.248 2.346.803.264.994 2.366.761.970.803 2.386.860.237.459
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-14
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 2.386.860.237.459 2.406.996.286.683 2.427.273.520.356 2.447.692.757.346 2.468.254.821.274 2.488.960.540.536 2.509.810.748.332 2.530.806.282.696 2.551.947.986.523 2.573.236.707.594 2.594.673.298.611 2.616.258.617.218

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 6.437.323.735 6.474.660.213 6.512.213.242 6.549.984.079 6.587.973.987 6.626.184.236 6.664.616.104 6.703.270.878 6.742.149.849 6.781.254.318 6.820.585.593 6.860.144.989

APARTEMEN 10.481.976.913 10.542.772.379 10.603.920.459 10.665.423.198 10.727.282.652 10.789.500.891 10.852.079.997 10.915.022.061 10.978.329.189 11.042.003.498 11.106.047.118 11.170.462.191

MALL 4.776.349.799 4.804.052.628 4.831.916.133 4.859.941.247 4.888.128.906 4.916.480.054 4.944.995.638 4.973.676.613 5.002.523.937 5.031.538.576 5.060.721.499 5.090.073.684

PASAR MODEREN 583.897.758 587.284.365 590.690.614 594.116.619 597.562.496 601.028.358 604.514.323 608.020.506 611.547.025 615.093.997 618.661.543 622.249.780

CONVENTION 998.741.346 1.004.534.046 1.010.360.343 1.016.220.433 1.022.114.512 1.028.042.776 1.034.005.424 1.040.002.656 1.046.034.671 1.052.101.672 1.058.203.862 1.064.341.444

SEWA LAHAN 293.477.714 295.179.885 296.891.928 298.613.901 300.345.862 302.087.868 303.839.978 305.602.250 307.374.743 309.157.516 310.950.630 312.754.143

PARKIRAN 770.379.000 774.847.198 779.341.312 783.861.491 788.407.888 792.980.654 797.579.942 802.205.905 806.858.699 811.538.480 816.245.403 820.979.626

TOTAL CASH INFLOW 2.411.202.383.724 2.431.479.617.396 2.451.898.854.387 2.472.460.918.315 2.493.166.637.577 2.514.016.845.373 2.535.012.379.737 2.556.154.083.563 2.577.442.804.635 2.598.879.395.651 2.620.464.714.259 2.642.199.623.077

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041

TOTAL CAS OUT FLOW BULAN INI (Rp.) 4.206.097.041

4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041 4.206.097.041

SALDO KAS BULAN INI (AKUMULASI)

2.406.996.286.683 2.427.273.520.356 2.447.692.757.346 2.468.254.821.274 2.488.960.540.536 2.509.810.748.332 2.530.806.282.696 2.551.947.986.523 2.573.236.707.594 2.594.673.298.611 2.616.258.617.218 2.637.993.526.036
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-15
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 2.637.993.526.036 2.659.773.740.262 2.681.705.284.977 2.703.789.037.899 2.726.025.881.834 2.748.416.704.711 2.770.962.399.608 2.793.663.864.782 2.816.522.003.701 2.839.537.725.073 2.862.711.942.875 2.886.045.576.388

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 6.899.933.830 6.939.953.446 6.980.205.176 7.020.690.366 7.061.410.371 7.102.366.551 7.143.560.277 7.184.992.926 7.226.665.885 7.268.580.547 7.310.738.315 7.353.140.597

APARTEMEN 11.235.250.872 11.300.415.327 11.365.957.736 11.431.880.291 11.498.185.197 11.564.874.671 11.631.950.944 11.699.416.259 11.767.272.874 11.835.523.056 11.904.169.090 11.973.213.271

MALL 5.119.596.112 5.149.289.769 5.179.155.650 5.209.194.752 5.239.408.082 5.269.796.649 5.300.361.469 5.331.103.566 5.362.023.967 5.393.123.706 5.424.403.823 5.455.865.365

PASAR MODEREN 625.858.828 629.488.810 633.139.845 636.812.056 640.505.566 644.220.498 647.956.977 651.715.127 655.495.075 659.296.946 663.120.869 666.966.970

CONVENTION 1.070.514.625 1.076.723.610 1.082.968.606 1.089.249.824 1.095.567.473 1.101.921.765 1.108.312.911 1.114.741.126 1.121.206.624 1.127.709.623 1.134.250.339 1.140.828.991

SEWA LAHAN 314.568.117 316.392.613 318.227.690 320.073.410 321.929.836 323.797.029 325.675.052 327.563.967 329.463.838 331.374.728 333.296.702 335.229.823

PARKIRAN 825.741.308 830.530.608 835.347.685 840.192.702 845.065.820 849.967.201 854.897.011 859.855.414 864.842.575 869.858.662 874.903.842 879.978.285

TOTAL CASH INFLOW 2.664.084.989.729 2.686.016.534.444 2.708.100.287.366 2.730.337.131.301 2.752.727.954.178 2.775.273.649.075 2.797.975.114.249 2.820.833.253.168 2.843.848.974.540 2.867.023.192.342 2.890.356.825.855 2.913.850.799.689

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467

TOTAL CAS OUT FLOW4.311.249.467

BULAN INI (Rp.) 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467 4.311.249.467

SALDO KAS BULAN INI (AKUMULASI)

2.659.773.740.262 2.681.705.284.977 2.703.789.037.899 2.726.025.881.834 2.748.416.704.711 2.770.962.399.608 2.793.663.864.782 2.816.522.003.701 2.839.537.725.073 2.862.711.942.875 2.886.045.576.388 2.909.539.550.222
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-16
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 2.909.539.550.222 2.933.106.476.771 2.956.855.312.042 2.980.787.238.441 3.004.903.446.062 3.029.205.132.732 3.053.693.504.065 3.078.369.773.511 3.103.235.162.409 3.128.290.900.033 3.153.538.223.652 3.178.978.378.574

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 7.400.936.011 7.449.042.095 7.497.460.868 7.546.194.364 7.595.244.627 7.644.613.718 7.694.303.707 7.744.316.681 7.794.654.739 7.845.319.995 7.896.314.575 7.947.640.620

APARTEMEN 12.051.039.157 12.129.370.912 12.208.211.822 12.287.565.199 12.367.434.373 12.447.822.697 12.528.733.544 12.610.170.312 12.692.136.419 12.774.635.306 12.857.670.435 12.941.245.293

MALL 5.491.328.490 5.527.022.125 5.562.947.769 5.599.106.930 5.635.501.125 5.672.131.882 5.709.000.739 5.746.109.244 5.783.458.954 5.821.051.437 5.858.888.272 5.896.971.045

PASAR MODEREN 671.302.255 675.665.720 680.057.547 684.477.921 688.927.027 693.405.053 697.912.186 702.448.615 707.014.531 711.610.126 716.235.591 720.891.123

CONVENTION 1.148.244.379 1.155.707.967 1.163.220.069 1.170.781.000 1.178.391.076 1.186.050.618 1.193.759.947 1.201.519.387 1.209.329.263 1.217.189.903 1.225.101.637 1.233.064.798

SEWA LAHAN 337.408.817 339.601.974 341.809.387 344.031.148 346.267.350 348.518.088 350.783.456 353.063.548 355.358.461 357.668.291 359.993.135 362.333.090

PARKIRAN 885.698.144 891.455.182 897.249.640 903.081.763 908.951.794 914.859.981 920.806.571 926.791.814 932.815.960 938.879.264 944.981.979 951.124.362

TOTAL CASH INFLOW 2.937.525.507.474 2.961.274.342.745 2.985.206.269.145 3.009.322.476.766 3.033.624.163.436 3.058.112.534.769 3.082.788.804.215 3.107.654.193.112 3.132.709.930.737 3.157.957.254.355 3.183.397.409.277 3.209.031.648.905

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703

TOTAL CAS OUT FLOW BULAN INI (Rp.)

4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703 4.419.030.703

SALDO KAS BULAN INI (AKUMULASI)

2.933.106.476.771 2.956.855.312.042 2.980.787.238.441 3.004.903.446.062 3.029.205.132.732 3.053.693.504.065 3.078.369.773.511 3.103.235.162.409 3.128.290.900.033 3.153.538.223.652 3.178.978.378.574 3.204.612.618.202
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-17
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 3.204.612.618.202 3.230.331.728.320 3.256.247.454.446 3.282.361.074.583 3.308.673.875.044 3.335.187.150.499 3.361.902.204.037 3.388.820.347.216 3.415.942.900.117 3.443.271.191.403 3.470.806.558.376 3.498.550.347.025

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 7.999.300.284 8.051.295.736 8.103.629.158 8.156.302.747 8.209.318.715 8.262.679.287 8.316.386.702 8.370.443.216 8.424.851.097 8.479.612.629 8.534.730.111 8.590.205.857

APARTEMEN 13.025.363.388 13.110.028.250 13.195.243.433 13.281.012.516 13.367.339.097 13.454.226.801 13.541.679.275 13.629.700.191 13.718.293.242 13.807.462.148 13.897.210.652 13.987.542.521

MALL 5.935.301.357 5.973.880.816 6.012.711.041 6.051.793.663 6.091.130.322 6.130.722.669 6.170.572.366 6.210.681.087 6.251.050.514 6.291.682.342 6.332.578.277 6.373.740.036

PASAR MODEREN 725.576.915 730.293.165 735.040.071 739.817.831 744.626.647 749.466.720 754.338.254 759.241.453 764.176.522 769.143.669 774.143.103 779.175.033

CONVENTION 1.241.079.719 1.249.146.737 1.257.266.191 1.265.438.421 1.273.663.771 1.281.942.586 1.290.275.213 1.298.662.001 1.307.103.304 1.315.599.476 1.324.150.873 1.332.757.853

SEWA LAHAN 364.688.255 367.058.729 369.444.611 371.846.001 374.263.000 376.695.709 379.144.231 381.608.669 384.089.125 386.585.705 389.098.512 391.627.652

PARKIRAN 957.306.671 963.529.164 969.792.103 976.095.752 982.440.375 988.826.237 995.253.607 1.001.722.756 1.008.233.954 1.014.787.475 1.021.383.593 1.028.022.586

TOTAL CASH INFLOW 3.234.861.234.791 3.260.776.960.917 3.286.890.581.054 3.313.203.381.515 3.339.716.656.970 3.366.431.710.509 3.393.349.853.687 3.420.472.406.588 3.447.800.697.874 3.475.336.064.847 3.503.079.853.496 3.531.033.418.564

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471

TOTAL CAS OUT FLOW BULAN INI (Rp.)

4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471 4.529.506.471

SALDO KAS BULAN INI (AKUMULASI)

3.230.331.728.320 3.256.247.454.446 3.282.361.074.583 3.308.673.875.044 3.335.187.150.499 3.361.902.204.037 3.388.820.347.216 3.415.942.900.117 3.443.271.191.403 3.470.806.558.376 3.498.550.347.025 3.526.503.912.093
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-18
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 3.526.503.912.093 3.554.555.379.464 3.582.819.359.210 3.611.297.232.662 3.639.990.390.127 3.668.900.230.953 3.698.028.163.581 3.727.375.605.608 3.756.943.983.845 3.786.734.734.377 3.816.749.302.625 3.846.989.143.403

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 8.646.042.195 8.702.241.469 8.758.806.039 8.815.738.278 8.873.040.577 8.930.715.340 8.988.764.990 9.047.191.963 9.105.998.710 9.165.187.702 9.224.761.422 9.284.722.371

APARTEMEN 14.078.461.547 14.169.971.547 14.262.076.363 14.354.779.859 14.448.085.928 14.541.998.487 14.636.521.477 14.731.658.866 14.827.414.649 14.923.792.844 15.020.797.498 15.118.432.681

MALL 6.415.169.346 6.456.867.947 6.498.837.589 6.541.080.033 6.583.597.053 6.626.390.434 6.669.461.972 6.712.813.475 6.756.446.762 6.800.363.666 6.844.566.030 6.889.055.709

PASAR MODEREN 784.239.671 789.337.229 794.467.921 799.631.962 804.829.570 810.060.962 815.326.359 820.625.980 825.960.049 831.328.789 836.732.426 842.171.187

CONVENTION 1.341.420.779 1.350.140.014 1.358.915.924 1.367.748.878 1.376.639.246 1.385.587.401 1.394.593.719 1.403.658.578 1.412.782.359 1.421.965.444 1.431.208.219 1.440.511.073

SEWA LAHAN 394.173.232 396.735.358 399.314.138 401.909.679 404.522.092 407.151.486 409.797.971 412.461.657 415.142.658 417.841.085 420.557.053 423.290.673

PARKIRAN 1.034.704.733 1.041.430.314 1.048.199.611 1.055.012.909 1.061.870.492 1.068.772.651 1.075.719.673 1.082.711.851 1.089.749.478 1.096.832.849 1.103.962.263 1.111.138.018

TOTAL CASH INFLOW 3.559.198.123.597 3.587.462.103.343 3.615.939.976.794 3.644.633.134.260 3.673.542.975.086 3.702.670.907.714 3.732.018.349.741 3.761.586.727.978 3.791.377.478.510 3.821.392.046.758 3.851.631.887.536 3.882.098.465.116

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133

TOTAL CAS OUT FLOW BULAN INI (Rp.)

4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133 4.642.744.133

SALDO KAS BULAN INI (AKUMULASI)3.582.819.359.210

3.554.555.379.464 3.611.297.232.662 3.639.990.390.127 3.668.900.230.953 3.698.028.163.581 3.727.375.605.608 3.756.943.983.845 3.786.734.734.377 3.816.749.302.625 3.846.989.143.403 3.877.455.720.984
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-19
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 3.877.455.720.984 3.908.034.440.552 3.938.842.854.080 3.969.882.454.578 4.001.154.744.763 4.032.661.237.117 4.064.403.453.953 4.096.382.927.482 4.128.601.199.872 4.161.059.823.315 4.193.760.360.093 4.226.704.382.643

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - - - - - - - -

HOTEL 9.345.073.067 9.405.816.042 9.466.953.846 9.528.489.046 9.590.424.225 9.652.761.982 9.715.504.935 9.778.655.717 9.842.216.979 9.906.191.390 9.970.581.634 10.035.390.414

APARTEMEN 15.216.702.494 15.315.611.060 15.415.162.532 15.515.361.088 15.616.210.935 15.717.716.306 15.819.881.462 15.922.710.692 16.026.208.311 16.130.378.666 16.235.226.127 16.340.755.097

MALL 6.933.834.572 6.978.904.496 7.024.267.375 7.069.925.113 7.115.879.627 7.162.132.844 7.208.686.708 7.255.543.171 7.302.704.202 7.350.171.779 7.397.947.896 7.446.034.557

PASAR MODEREN 847.645.300 853.154.994 858.700.502 864.282.055 869.899.888 875.554.238 881.245.340 886.973.435 892.738.762 898.541.564 904.382.084 910.260.568

CONVENTION 1.449.874.395 1.459.298.578 1.468.784.019 1.478.331.115 1.487.940.268 1.497.611.879 1.507.346.357 1.517.144.108 1.527.005.545 1.536.931.081 1.546.921.133 1.556.976.120

SEWA LAHAN 426.042.063 428.811.336 431.598.610 434.404.001 437.227.627 440.069.606 442.930.059 445.809.104 448.706.863 451.623.458 454.559.010 457.513.644

PARKIRAN 1.118.360.415 1.125.629.757 1.132.946.351 1.140.310.502 1.147.722.520 1.155.182.717 1.162.691.404 1.170.248.899 1.177.855.516 1.185.511.577 1.193.217.403 1.200.973.316

TOTAL CASH INFLOW 3.912.793.253.288 3.943.601.666.816 3.974.641.267.314 4.005.913.557.499 4.037.420.049.853 4.069.162.266.690 4.101.141.740.219 4.133.360.012.608 4.165.818.636.051 4.198.519.172.830 4.231.463.195.380 4.264.652.286.359

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736

TOTAL CAS OUT FLOW BULAN INI (Rp.)

4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736 4.758.812.736

SALDO KAS BULAN INI (AKUMULASI)

3.908.034.440.552 3.938.842.854.080 3.969.882.454.578 4.001.154.744.763 4.032.661.237.117 4.064.403.453.953 4.096.382.927.482 4.128.601.199.872 4.161.059.823.315 4.193.760.360.093 4.226.704.382.643 4.259.893.473.623
P R O YE K S I C AS H FLOW

: Pembangunan Hotel "NTB CONVENTION CENTRE PASAR MODERN & CONDOTEL"

Tahun Ke-20
NO U R AIAN
1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW
1 Saldo Kas Awal 4.259.893.473.623 4.293.210.255.658 4.326.775.302.366 4.360.590.227.468 4.394.656.655.173 4.428.976.220.247 4.464.034.521.743 4.499.349.262.090 4.534.922.108.141 4.570.754.737.581 4.606.848.839.004 4.643.206.111.978

2 Investasi Pemilik Modal

3 Proyeksi Penerimaan - - - - - 483.953.659 483.953.659 483.953.659 483.953.659 483.953.659 483.953.659 483.953.659

HOTEL 10.100.620.452 10.166.274.485 10.232.355.269 10.298.865.578 10.365.808.204 10.433.185.958 10.501.001.667 10.569.258.177 10.637.958.356 10.707.105.085 10.776.701.268 10.846.749.826

APARTEMEN 16.446.970.005 16.553.875.310 16.661.475.499 16.769.775.090 16.878.778.628 16.988.490.689 17.098.915.879 17.210.058.832 17.321.924.214 17.434.516.722 17.547.841.080 17.661.902.047

MALL 7.494.433.782 7.543.147.601 7.592.178.061 7.641.527.218 7.691.197.145 7.741.189.927 7.791.507.661 7.842.152.461 7.893.126.452 7.944.431.774 7.996.070.580 8.048.045.039

PASAR MODEREN 916.177.262 922.132.414 928.126.274 934.159.095 940.231.129 946.342.632 952.493.859 958.685.069 964.916.522 971.188.479 977.501.204 983.854.962

CONVENTION 1.567.096.465 1.577.282.592 1.587.534.929 1.597.853.906 1.608.239.956 1.618.693.516 1.629.215.024 1.639.804.921 1.650.463.653 1.661.191.667 1.671.989.413 1.682.857.344

SEWA LAHAN 460.487.483 463.480.651 466.493.276 469.525.482 472.577.398 475.649.151 478.740.870 481.852.686 484.984.728 488.137.129 491.310.020 494.503.535

PARKIRAN 1.208.779.642 1.216.636.710 1.224.544.849 1.232.504.390 1.240.515.669 1.248.579.020 1.256.694.784 1.264.863.300 1.273.084.912 1.281.359.964 1.289.688.803 1.298.071.780

TOTAL CASH INFLOW 4.298.088.038.713 4.331.653.085.421 4.365.468.010.522 4.399.534.438.227 4.433.854.003.302 4.468.912.304.798 4.504.227.045.145 4.539.799.891.195 4.575.632.520.636 4.611.726.622.059 4.648.083.895.032 4.684.706.050.171

CAS OUT FLOW

I. Biaya Konstruksi
II. Biaya Mekanikal Electrikal dan Plumbing
III. Biaya Pengadaan dan Jasa
IV. BOP 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055

TOTAL CAS OUT FLOW BULAN INI (Rp.)

4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055 4.877.783.055

SALDO KAS BULAN INI (AKUMULASI)

4.293.210.255.658 4.326.775.302.366 4.360.590.227.468 4.394.656.655.173 4.428.976.220.247 4.464.034.521.743 4.499.349.262.090 4.534.922.108.141 4.570.754.737.581 4.606.848.839.004 4.643.206.111.978 4.679.828.267.117