NO PEMBELIAN PERALATAN KETERANGAN KUANTITAS SATUAN

1 Gunting Alat 2 Unit

2 Cutter Alat 2 Unit
3 Cutting paper Mesin 1 Unit

TOTAL

`
 HARGA JUMLAH
IDR 10,000.00 Rp 20,000
IDR 10,000.00 Rp 20,000
IDR 150,000.00 Rp 150,000

Rp 190,000
NO BAHAN HABIS PAKAI KETERANGAN KUANTITAS SATUAN
1 Kertas Sticker Bahan Utama 50 Pcs
2 Kardus Bahan Utama 20 Pcs
3 Solasi Bahan Utama 2 Pcs
4 Bubble Wrap Bahan Pelengkap 20 Meter
5 Plastik Packaging Bahan Pelengkap 50 Pcs

TOTAL

KAPASITAS PRODUKSI
PERBULAN 500
 HARGA JUMLAH/BULAN
IDR 2,000.00 Rp 100,000
IDR 5,000.00 Rp 100,000
IDR 10,000.00 Rp 20,000
IDR 3,500.00 Rp 70,000
IDR 320.00 Rp 16,000

Rp 306,000
NO NAMA PERALATAN NILAI NILAI RESIDU
1 Cutter Rp 10,000 5,000
2 Gunting Rp 10,000 5,000
3 Cutting Paper Rp 150,000 75,000
UMUR EKONOMIS PENYUSUTAN PERTAHUN PENYUSUTAN PERBULAN
3 IDR 1,667 IDR 139
3 IDR 1,667 IDR 139
3 IDR 1,667 IDR 139

IDR 5,000 IDR 417

 PENYUSUTAN PERUNIT
IDR 5
IDR 5
IDR 5

IDR 14
 BIAYA PERJALANAN
NO BIAYA PERJALANAN (PRODUKSI)
1 Bayar Print Sticker

TOTAL

BIAYA LAIN-LAIN
1 Kuota
 BIAYA PERJALANAN
KETERANGAN KUANTITAS SATUAN HARGA
- 10 Kali Rp 30,000

TOTAL

BIAYA LAIN-LAIN
- 1 Kali Rp 50,000
 JUMLAH
Rp 300,000

Rp 300,000

Rp 50,000
NO KETERANGAN JUMLAH
1 PERLENGKAPAN YAG DIPERLUKAN Rp 190,000
2 BAHAN HABIS PAKAI Rp 306,000
3 KEPERLUAN Rp 300,000
4 LAIN-LAIN Rp 50,000
JUMLAH (TOTAL INVESTASI) Rp 846,000
NO PENENTUAN HARGA/PCS HARGA
BAHAN HABIS PAKAI Rp 612
PERJALANAN PRODUKSI Rp 600
HPP Rp 1,212
PERJALANAN PEMASARAN Rp 140
LAIN-LAIN Rp 100
HARGA OPERASIONAL Rp 1,452
BEBAN DEPRESIASI(PENYUSUTAN) Rp 14
HARGA SEBELUM LABA Rp 1,466
LABA Rp 4,000
HARGA JUAL Rp 5,466
PEMBULATAN HARGA JUAL Rp 17,500
 BEP PERBULAN PERBULAN TOTAL (2 TAHUN)
TOTAL FIX COST (A)
PENYUSUTAN Rp 14 Rp 846,000
LAIN-LAIN (PEMASARAN) Rp 50,000 Rp 1,200,000
JUMLAH Rp 50,014 Rp 2,046,000

VARIABLE COST (B)

BIAYA BAHAN BAKU Rp 612 Rp 612
PERJALANAN (PRODUKSI) Rp 600 Rp 600
PERJALANAN (PEMASARAN) Rp 140 Rp 140
TOTAL VARIABEL COST Rp 1,352 Rp 1,352

PEMBULATAN HARGA JUAL (C) Rp 17,500 Rp 17,500

(C-B) Rp 16,148 Rp 16,148
BEP UNIT (A/C-B) 3 127
 BULAN KE 1 2 3 4 5

RENCANA PRODUKSI 500 510 520 530 540

CASH FLOW

KAS TERSEDIA AWAL BULAN Rp 846,000 Rp 8,429,900 Rp 16,359,280 Rp 24,444,140 Rp 32,684,480

CASH OUT FLOW

PERLENGKAPAN YANG DIPERLUKAN Rp 190,000 Rp - Rp - Rp - Rp -

BAHAN HABIS PAKAI Rp 606,000 Rp 618,120 Rp 630,240 Rp 642,360 Rp 654,480

PERJALANAN PRODUKSI Rp 300,000 Rp 306,000 Rp 312,000 Rp 318,000 Rp 324,000

PERJALANAN PEMASARAN Rp 70,000 Rp 71,400 Rp 72,800 Rp 74,200 Rp 75,600

LAIN-LAIN Rp 100 Rp 100 Rp 100 Rp 100 Rp 100

JUMLAH Rp 1,166,100 Rp 995,620 Rp 1,015,140 Rp 1,034,660 Rp 1,054,180

SISA KAS -Rp 320,100 Rp 7,434,280 Rp 15,344,140 Rp 23,409,480 Rp 31,630,300

CASH IN FLOW
HASIL PENJUALAN Rp 8,750,000 Rp 8,925,000 Rp 9,100,000 Rp 9,275,000 Rp 9,450,000

JUMLAH Rp 8,750,000 Rp 8,925,000 Rp 9,100,000 Rp 9,275,000 Rp 9,450,000

KAS TERSEDIA (AKHIR BULAN) Rp 8,429,900 Rp 16,359,280 Rp 24,444,140 Rp 32,684,480 Rp 41,080,300

 6 7 8 9 10 11 12

550 560 570 580 590 600 610

Rp 41,080,300 Rp 49,631,600 Rp 58,338,380 Rp 67,200,640 Rp 76,218,380 Rp 85,391,600 Rp 94,720,300

Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Rp 666,600 Rp 678,720 Rp 690,840 Rp 702,960 Rp 715,080 Rp 727,200 Rp 739,320

Rp 330,000 Rp 336,000 Rp 342,000 Rp 348,000 Rp 354,000 Rp 360,000 Rp 366,000

Rp 77,000 Rp 78,400 Rp 79,800 Rp 81,200 Rp 82,600 Rp 84,000 Rp 85,400

Rp 100 Rp 100 Rp 100 Rp 100 Rp 100 Rp 100 Rp 100

Rp 1,073,700 Rp 1,093,220 Rp 1,112,740 Rp 1,132,260 Rp 1,151,780 Rp 1,171,300 Rp 1,190,820

Rp 40,006,600 Rp 48,538,380 Rp 57,225,640 Rp 66,068,380 Rp 75,066,600 Rp 84,220,300 Rp 93,529,480

Rp 9,625,000 Rp 9,800,000 Rp 9,975,000 Rp 10,150,000 Rp 10,325,000 Rp 10,500,000 Rp 10,675,000

Rp 9,625,000 Rp 9,800,000 Rp 9,975,000 Rp 10,150,000 Rp 10,325,000 Rp 10,500,000 Rp 10,675,000

Rp 49,631,600 Rp 58,338,380 Rp 67,200,640 Rp 76,218,380 Rp 85,391,600 Rp 94,720,300 Rp 104,204,480

 BULAN 1 2
HASIL PENJUALAN (A) Rp 8,750,000 Rp 8,925,000
HPP (B) Rp 906,000 Rp 924,120
LABA KOTOR (C)= (A-B) Rp 7,844,000 Rp 8,000,880
PEMASARAN (D) Rp 70,100 Rp 71,500
LABA OPERASIONAL (E)=(C-D) Rp 7,773,900 Rp 7,929,380
DEPRESIASI (F) Rp 1,667 Rp 1,667
LABA BERSIH (H)=(E-F) Rp 7,772,233 Rp 7,927,713
PERTUMBUHAN KEUNTUNGAN Rp 7,772,233 Rp 15,699,947
 3 4 5 6
Rp 9,100,000 Rp 9,275,000 Rp 9,450,000 Rp 9,625,000
Rp 942,240 Rp 960,360 Rp 978,480 Rp 996,600
Rp 8,157,760 Rp 8,314,640 Rp 8,471,520 Rp 8,628,400
Rp 72,900 Rp 74,300 Rp 75,700 Rp 77,100
Rp 8,084,860 Rp 8,240,340 Rp 8,395,820 Rp 8,551,300
Rp 1,667 Rp 1,667 Rp 1,667 Rp 1,667
Rp 8,083,193 Rp 8,238,673 Rp 8,394,153 Rp 8,549,633
Rp 23,783,140 Rp 32,021,813 Rp 40,415,967 Rp 48,965,600
 7 8 9 10
Rp 9,800,000 Rp 9,975,000 Rp 10,150,000 Rp 10,325,000
Rp 1,014,720 Rp 1,032,840 Rp 1,050,960 Rp 1,069,080
Rp 8,785,280 Rp 8,942,160 Rp 9,099,040 Rp 9,255,920
Rp 78,500 Rp 79,900 Rp 81,300 Rp 82,700
Rp 8,706,780 Rp 8,862,260 Rp 9,017,740 Rp 9,173,220
Rp 1,667 Rp 1,667 Rp 1,667 Rp 1,667
Rp 8,705,113 Rp 8,860,593 Rp 9,016,073 Rp 9,171,553
Rp 57,670,713 Rp 66,531,307 Rp 75,547,380 Rp 84,718,933
 11 12
Rp 10,500,000 Rp 10,675,000
Rp 1,087,200 Rp 1,105,320
Rp 9,412,800 Rp 9,569,680
Rp 84,100 Rp 85,500
Rp 9,328,700 Rp 9,484,180
Rp 1,667 Rp 1,667
Rp 9,327,033 Rp 9,482,513
Rp 94,045,967 Rp 103,528,480
 Tahun Keuntungan Bersih Penyusutan Total Kas Masuk

1 Rp 103,528,480 Rp 10,000 Rp 103,538,480

PRESENT VALUE SISA KAS BERSIH AKHIR PERIODE
JUMLAH PRESENT VALUE
INVESTASI AWAL
NPV

IRR 1.88392660981468

R/C RATIO TAHUN 1

HASIL PENJUALAN Rp 116,550,000
COST Rp 13,011,520
R/C 8.95744693932761

PAY BACK PERIOD Bulan ke-12

BULAN 1 2 3
TOTAL KAS MASUK Rp 7,773,900 Rp 7,929,380 Rp 8,084,860
PERTUMBUHAN KAS MASUK Rp 7,773,900 Rp 15,703,280 Rp 23,788,140
 Total Kas Masuk df + Present Value df - Present Value
0.1 0.8
103,538,480 0.9090909090909 Rp 94,125,891 0.5555555555556 Rp 57,521,378
DE Rp 614,545 Rp 375,556
Rp 94,740,436 Rp 57,896,933
Rp 846,000 Rp 846,000
Rp 93,894,436 Rp 57,050,933

4 5 6 7 8 9
Rp 8,240,340 Rp 8,395,820 Rp 8,551,300 Rp 8,706,780 Rp 8,862,260 Rp 9,017,740
Rp 32,028,480 Rp 40,424,300 Rp 48,975,600 Rp 57,682,380 Rp 66,544,640 Rp 75,562,380
 10 11 12
Rp 9,173,220 Rp 9,328,700 Rp 9,484,180
Rp 84,735,600 Rp 94,064,300 Rp 103,548,480