Cash Flow

Baseline
2020 2021
Penjualan
Budidaya Semangka 600,000,000 1,200,000,000

OPERATIONAL COST
A. Budidaya Semangka 5% 558,597,093 586,526,948

NETT INCOME 41,402,907 613,473,052

INVESTMENT
Capex 684,439,448 684,439,448
Cash Flow (643,036,540) (643,036,540) 613,473,052
Cash Flow Cummulative (643,036,540) 41,402,907 (29,563,488)

Net Present Value (NPV) 7,5% 21,705,858,194

NPV Index 31.7
Internal Rate of Return (IRR) 173%
Payback Period- PB (Tahun) 7.0
 Proyeksi
2022 2023 2024 2025 2026

2,400,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000

615,853,295 646,645,960 678,978,258 712,927,171 748,573,529

1,784,146,705 2,353,354,040 2,321,021,742 2,287,072,829 2,251,426,471

1,784,146,705 2,353,354,040 2,321,021,742 2,287,072,829 2,251,426,471

1,825,549,612 2,323,790,552 4,146,571,354 4,610,863,382 6,397,997,825
 2027 2028 2029

3,000,000,000 3,000,000,000 3,000,000,000

786,002,206 825,302,316 866,567,432

2,213,997,794 2,174,697,684 2,133,432,568

2,213,997,794 2,174,697,684 2,133,432,568

6,824,861,176 8,572,695,510 8,958,293,745
Proyeksi Penjualan

Penjualan 2020 2021 2022 2023

Semangka
(Transaction per tahun)
Produksi (ton) 100 200 400 500
(harga per Transaksi)
Harga/ton 6,000,000 6,000,000 6,000,000 6,000,000
(Nilai per tahun)
Nilai Produksi 600,000,000 1,200,000,000 2,400,000,000 3,000,000,000

harga jual semangka = 6000/kg

6000 x 1 ton = 6.000.000
 2024 2025 2025 2026 2027 2029

500 500 500 500 500 500

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000

 2029

500

6,000,000

3,000,000,000
Kegiatan / Komponen Biaya Qty Unit Harga

Biaya Survey Awal

Kunjungan Lapangan (Tiket, hotel, mea 2 Person Rp 4,000,000
Aktivitas pengembangan di daerah 2 Person Rp 4,000,000
Aktivitas pengembangan di pusat 2 Person Rp 8,000,000
Meeting, Lobbying, dll 5 Person Rp 1,800,000

Biaya Penyusunan rancangan

Penyusunan rancangan 1 paket Rp 40,000,000
Pembahasan rancangan 1 paket Rp 1,600,000

Biaya modal
Unit Semangka
Biaya Marketing
Internet Marketing
Sosial Media 1 tahun Rp 1,600,000
Email Marketing (Mailchimp Subscri 1 tahun Rp 250,000
Maintain Blog + Copywriter 1 tahun Rp 800,000
Media dan Publikasi
Koran 3 kali Rp 1,600,000
Radio 4 kali Rp 800,000
 Total Harga

Rp 41,000,000
Rp 8,000,000
Rp 8,000,000
Rp 16,000,000
Rp 9,000,000

Rp 41,600,000
Rp 40,000,000
Rp 1,600,000

Rp 558,597,093
Rp 558,597,093

Rp 2,650,000
Rp 1,600,000
Rp 250,000
Rp 800,000
Rp 8,000,000
Rp 4,800,000
Rp 3,200,000

TOTAL Rp 651,847,093
Contigency 5% Rp 32,592,355
Rp 684,439,448
 Budidaya Semangka

No Item Unit Kuantitas

Biaya Investasi
Biaya sewa lahan Ha 100
Peralatan
1 Golok dan Sabit Unit 20
2 Pembuatan Bendengan Ha 100
3 Keranjang panen semangka Unit 20
4 Timbangan Unit 20
5 Pengadaan bibit semangka Kg 10
6 Cangkul Unit 20
7 Gerobak dorong Unit 20
8 Pompa Air Unit 4
9 Timba Unit 4
10 Hand Sprayer Unit 20
11 Selang air M 10
12 Gunting Unit 20
13 Peralatan tambahan lainya - 1
Jumlah Investasi

Biaya Operasional per Bulan

Biaya Tetap
1 Penyusutan sewa lahan 100
2 Penyusutan golok dan sabit Unit 20
3 Penyusutan pembuatan bedengan Ha 100
4 Penyusutan keranjang panen semangka Unit 20
5 Penyusutan timbangan Unit 20
6 penyusutan pengadaan bibit semangka Kg 10
7 Penyusutan cangkul Unit 20
8 Penyusutan gerobak dorong Unit 20
9 Penyusutan pompa air Unit 4
10 Penyusutan timba Unit 4
11 Penyusutan hand sprayer Unit 20
12 Penyusutan selang air M 10
13 Penyusutan gunting Unit 20
14 Penyusutan peralatan tambahan - 1
15 Upah Kerja 20
Sub total
Biaya Variabel
1 Pupuk alami Kg 100
2 Pupuk kimia Kg 100
3 Obat-obat kimia Paket 100
4 Pestisida Paket 100
5 Tali rafia dan bambu Paket 100
6 Pupuk dasar Kg 100
 7 Biaya lainya - 100
8 Biaya Transportasi - 100
9 Pengemas - 100
10 BBM - 100
Sub total
Total Biaya Operasional per Bulan

Total
 Harga Biaya

Rp 3,863,000 Rp 386,300,000

Rp 59,500 Rp 1,190,000
Rp 563,000 Rp 56,300,000
Rp 163,500 Rp 3,270,000
Rp 182,500 Rp 3,650,000
Rp 302,500 Rp 3,025,000
Rp 175,000 Rp 3,500,000
Rp 222,300 Rp 4,446,000
Rp 321,200 Rp 1,284,800
Rp 38,600 Rp 154,400
Rp 215,000 Rp 4,300,000
Rp 17,700 Rp 177,000
Rp 25,000 Rp 500,000
Rp 680,500 Rp 680,500
Rp 468,777,700

Rp 321,917 Rp 32,191,667
Rp 960 Rp 19,194
Rp 9,081 Rp 908,065
Rp 3,716 Rp 74,318
Rp 2,944 Rp 294,355
Rp 6,875 Rp 137,500
Rp 3,977 Rp 79,545
Rp 3,585 Rp 35,855
Rp 5,181 Rp 103,613
Rp 877 Rp 17,545
Rp 3,468 Rp 13,871
Rp 285 Rp 1,142
Rp 403 Rp 8,065
Rp 15,466 Rp 154,659
Rp 1,600,000 Rp 32,000,000
Rp 66,039,393

Rp 26,800 Rp 2,680,000
Rp 35,000 Rp 3,500,000
Rp 37,000 Rp 3,700,000
Rp 17,000 Rp 1,700,000
Rp 21,000 Rp 2,100,000
Rp 27,000 Rp 2,700,000
Rp 19,000 Rp 1,900,000
Rp 20,000 Rp 2,000,000
Rp 11,000 Rp 1,100,000
Rp 24,000 Rp 2,400,000
Rp 23,780,000
Rp 89,819,393

Rp 558,597,093
Labour Cost

Gaji Karyawan
Title Qty Monthly Yearly
Manager 2 Rp 3,000,000 Rp 78,000,000
Sekretaris & Administrasi Kantor 1 Rp 2,000,000 Rp 26,000,000
Ka. Humas & Marketing 1 Rp 2,000,000 Rp 26,000,000
Bendahara 1 Rp 2,000,000 Rp 26,000,000
Pengurus Teknologi Komputer 1 Rp 3,000,000 Rp 39,000,000
Office Boy 1 Rp 1,500,000 Rp 19,500,000
Pengamanan 1 Rp 1,600,000 Rp 20,800,000
Total 8 Rp 15,100,000 Rp 235,300,000