PT.

TECA KARYA PERSADA Page 1 of 15

PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE 1 Tanam seluas BULAN KE 2 Tanam seluas 100

BULAN KE
No KETERANGAN VOLUME HARGA SATUAN 100 Ha Ha
0 1 2
I PENERIMAAN
1 Pinjaman Bank/Pemodal 5,000,000,000 5,000,000,000 5,000,000,000
Jumlah Pinjaman 5,000,000,000 5,000,000,000 5,000,000,000
2 Hasil Jagung 4,400 Ha 9,500 Kg 5,000 - - -
3 Hasil Limbah Jagung 4,400 Ha 2,850 Kg 500
Jumlah Penerimaan Hasil Produksi
Total Jumlah Penerimaan 5,000,000,000 5,000,000,000 5,000,000,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha 1,000,000 100,000,000 100,000,000 100,000,000
2 Perijinan 4,400 Ha 1,600,000 160,000,000 160,000,000 160,000,000

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls 12,790,000,000
2 KENDARAAN 1.00 Ls 6,160,000,000
3 MESIN & PERALATAN 1.00 Ls 20,743,250,000
4 PERALATAN KANTOR 1.00 Ls 1,250,000,000
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha 1,832,860 183,286,000 183,286,000 183,286,000
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha 1,200,000 120,000,000 120,000,000 120,000,000
3 Pengolahan Lahan 4,400 Ha 7,000,000 700,000,000 700,000,000 700,000,000
4 Pembuatan Teras Countur 15% 4,400 Ha 1,275,000 127,500,000 127,500,000 127,500,000
5 Pembuatan Guludan 4,400 Ha 1,400,000 140,000,000 140,000,000 140,000,000
6 Pembuatan Drainase 4,400 Ha 2,500,000 250,000,000 250,000,000 250,000,000
7 Pekerjaan Jalan 4,400 Ha 3,925,000 392,500,000 392,500,000 392,500,000
8 Perkerasan Jalan 4,400 Ha 750,000 75,000,000 75,000,000 75,000,000
9 Pembuatan Jembatan 4,400 Ha 500,000 50,000,000 50,000,000 50,000,000
2,298,286,000 2,298,286,000 2,298,286,000
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 2,700,000 270,000,000 270,000,000 270,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 8,400,000 840,000,000 840,000,000 840,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 7,125,000 712,500,000 712,500,000 712,500,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 7,732,550 773,255,000 773,255,000 773,255,000
-
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 -
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000
4,964,041,000 4,964,041,000 4,964,041,000
35,959,000 71,918,000 107,877,000
Balancing (4,964,041,000) (9,928,082,000) (14,892,123,000)
Ideal Modal Kerja yg Dibutuhkan 26,000,000,000
PT. TECA KARYA PERSADA Page 2 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE 3 Tanam seluas 100 BULAN KE 4 Tanam seluas 100

BULAN KE BULAN KE BULAN KE
No KETERANGAN VOLUME Ha Ha
3 4 5 6 7
I PENERIMAAN
1 Pinjaman Bank/Pemodal 5,000,000,000
Jumlah Pinjaman 5,000,000,000 - - - -
2 Hasil Jagung 4,400 Ha - - 4,750,000,000 4,750,000,000 4,750,000,000
3 Hasil Limbah Jagung 4,400 Ha 142,500,000 142,500,000 142,500,000
Jumlah Penerimaan Hasil Produksi 4,892,500,000 4,892,500,000 4,892,500,000
Total Jumlah Penerimaan 5,000,000,000 - 4,892,500,000 4,892,500,000 4,892,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha 100,000,000
2 Perijinan 4,400 Ha 160,000,000

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls -
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls -
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha 183,286,000
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha 120,000,000
3 Pengolahan Lahan 4,400 Ha 700,000,000
4 Pembuatan Teras Countur 15% 4,400 Ha 127,500,000
5 Pembuatan Guludan 4,400 Ha 140,000,000
6 Pembuatan Drainase 4,400 Ha 250,000,000
7 Pekerjaan Jalan 4,400 Ha 392,500,000
8 Perkerasan Jalan 4,400 Ha 75,000,000
9 Pembuatan Jembatan 4,400 Ha 50,000,000
2,298,286,000 - - - -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 840,000,000 840,000,000 840,000,000 840,000,000 840,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 712,500,000 712,500,000 712,500,000 712,500,000 712,500,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 773,255,000 773,255,000 773,255,000 773,255,000 773,255,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan - - 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
4,964,041,000 2,665,755,000 2,665,755,000 2,680,755,000 2,680,755,000
143,836,000 (2,521,919,000) (295,174,000) 1,916,571,000 4,128,316,000
(19,856,164,000) (22,521,919,000) (20,295,174,000) (18,083,429,000) (15,871,684,000)
PT. TECA KARYA PERSADA Page 3 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
8 9 10 11 12
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 4,750,000,000 4,750,000,000 4,750,000,000 4,750,000,000 4,750,000,000
3 Hasil Limbah Jagung 4,400 Ha 142,500,000 142,500,000 142,500,000 142,500,000 142,500,000
Jumlah Penerimaan Hasil Produksi 4,892,500,000 4,892,500,000 4,892,500,000 4,892,500,000 4,892,500,000
Total Jumlah Penerimaan 4,892,500,000 4,892,500,000 4,892,500,000 4,892,500,000 4,892,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha
2 Perijinan 4,400 Ha

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha
3 Pengolahan Lahan 4,400 Ha
4 Pembuatan Teras Countur 15% 4,400 Ha
5 Pembuatan Guludan 4,400 Ha
6 Pembuatan Drainase 4,400 Ha
7 Pekerjaan Jalan 4,400 Ha
8 Perkerasan Jalan 4,400 Ha
9 Pembuatan Jembatan 4,400 Ha
- - - - -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 270,000,000 270,000,000 270,000,000 270,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 840,000,000 840,000,000 840,000,000 840,000,000 -
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 712,500,000 712,500,000 712,500,000 712,500,000 -
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 773,255,000 773,255,000 773,255,000 773,255,000 -
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
2,680,755,000 2,680,755,000 2,680,755,000 2,680,755,000 85,000,000
6,340,061,000 8,551,806,000 10,763,551,000 12,975,296,000 17,782,796,000
(13,659,939,000) (11,448,194,000) (9,236,449,000) (7,024,704,000) (2,217,204,000)
PT. TECA KARYA PERSADA Page 4 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha
1

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
13 14 15 16 17
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 4,750,000,000 4,750,000,000 4,750,000,000 4,750,000,000 4,750,000,000
3 Hasil Limbah Jagung 4,400 Ha 142,500,000 142,500,000 142,500,000 142,500,000 142,500,000
Jumlah Penerimaan Hasil Produksi 4,892,500,000 4,892,500,000 4,892,500,000 4,892,500,000 4,892,500,000
Total Jumlah Penerimaan 4,892,500,000 4,892,500,000 4,892,500,000 4,892,500,000 4,892,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha 200,000,000 200,000,000
2 Perijinan 4,400 Ha 320,000,000 320,000,000

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha 366,572,000 366,572,000 366,572,000
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha 240,000,000 240,000,000
3 Pengolahan Lahan 4,400 Ha 1,400,000,000 1,400,000,000
4 Pembuatan Teras Countur 15% 4,400 Ha 255,000,000 255,000,000
5 Pembuatan Guludan 4,400 Ha 280,000,000 280,000,000
6 Pembuatan Drainase 4,400 Ha 500,000,000 500,000,000
7 Pekerjaan Jalan 4,400 Ha 785,000,000 785,000,000
8 Perkerasan Jalan 4,400 Ha 150,000,000 150,000,000
9 Pembuatan Jembatan 4,400 Ha 100,000,000 100,000,000
- - 366,572,000 4,596,572,000 4,596,572,000
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 270,000,000 270,000,000 270,000,000 810,000,000 810,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 840,000,000 840,000,000 840,000,000 2,520,000,000 2,520,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 712,500,000 712,500,000 712,500,000 2,137,500,000 2,137,500,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 773,255,000 773,255,000 773,255,000 2,319,765,000 2,319,765,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
2,680,755,000 2,680,755,000 3,047,327,000 12,468,837,000 12,468,837,000
19,994,541,000 22,206,286,000 24,051,459,000 16,475,122,000 8,898,785,000
(5,459,000) 2,206,286,000 4,051,459,000 (3,524,878,000) (11,101,215,000)
PT. TECA KARYA PERSADA Page 5 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
18 19 20 21 22
I PENERIMAAN
1 Pinjaman Bank/Pemodal 6,000,000,000
Jumlah Pinjaman - 6,000,000,000 - - -
2 Hasil Jagung 4,400 Ha 4,750,000,000 4,750,000,000 14,250,000,000 14,250,000,000 14,250,000,000
3 Hasil Limbah Jagung 4,400 Ha 142,500,000 142,500,000 427,500,000 427,500,000 427,500,000
Jumlah Penerimaan Hasil Produksi 4,892,500,000 4,892,500,000 14,677,500,000 14,677,500,000 14,677,500,000
Total Jumlah Penerimaan 4,892,500,000 10,892,500,000 14,677,500,000 14,677,500,000 14,677,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha 200,000,000 200,000,000
2 Perijinan 4,400 Ha 320,000,000 320,000,000

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha 366,572,000
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha 240,000,000 240,000,000
3 Pengolahan Lahan 4,400 Ha 1,400,000,000 1,400,000,000
4 Pembuatan Teras Countur 15% 4,400 Ha 255,000,000 255,000,000
5 Pembuatan Guludan 4,400 Ha 280,000,000 280,000,000
6 Pembuatan Drainase 4,400 Ha 500,000,000 500,000,000
7 Pekerjaan Jalan 4,400 Ha 785,000,000 785,000,000
8 Perkerasan Jalan 4,400 Ha 150,000,000 150,000,000
9 Pembuatan Jembatan 4,400 Ha 100,000,000 100,000,000
4,596,572,000 4,230,000,000 - - -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 810,000,000 810,000,000 810,000,000 810,000,000 810,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 2,520,000,000 2,520,000,000 2,520,000,000 2,520,000,000 2,520,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 2,137,500,000 2,137,500,000 2,137,500,000 2,137,500,000 2,137,500,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 2,319,765,000 2,319,765,000 2,319,765,000 2,319,765,000 2,319,765,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
12,468,837,000 12,102,265,000 7,872,265,000 7,872,265,000 7,872,265,000
1,322,448,000 112,683,000 6,917,918,000 13,723,153,000 20,528,388,000
(18,677,552,000) (25,887,317,000.00) (19,082,082,000) (12,276,847,000) (5,471,612,000)
PT. TECA KARYA PERSADA Page 6 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
23 24 25 26 27
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 14,250,000,000 14,250,000,000 14,250,000,000 14,250,000,000 14,250,000,000
3 Hasil Limbah Jagung 4,400 Ha 427,500,000 427,500,000 427,500,000 427,500,000 427,500,000
Jumlah Penerimaan Hasil Produksi 14,677,500,000 14,677,500,000 14,677,500,000 14,677,500,000 14,677,500,000
Total Jumlah Penerimaan 14,677,500,000 14,677,500,000 14,677,500,000 14,677,500,000 14,677,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha 300,000,000
2 Perijinan 4,400 Ha 480,000,000

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls 13,743,250,000
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha 549,858,000 549,858,000
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha 360,000,000
3 Pengolahan Lahan 4,400 Ha 2,100,000,000
4 Pembuatan Teras Countur 15% 4,400 Ha 382,500,000
5 Pembuatan Guludan 4,400 Ha 420,000,000
6 Pembuatan Drainase 4,400 Ha 750,000,000
7 Pekerjaan Jalan 4,400 Ha 1,177,500,000
8 Perkerasan Jalan 4,400 Ha 225,000,000
9 Pembuatan Jembatan 4,400 Ha 150,000,000
- 13,743,250,000 - 549,858,000 6,894,858,000
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 810,000,000 810,000,000 810,000,000 810,000,000 1,620,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 2,520,000,000 2,520,000,000 2,520,000,000 2,520,000,000 5,040,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 2,137,500,000 2,137,500,000 2,137,500,000 2,137,500,000 4,275,000,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 2,319,765,000 2,319,765,000 2,319,765,000 2,319,765,000 4,639,530,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
7,872,265,000 21,615,515,000 7,872,265,000 8,422,123,000 22,554,388,000
27,333,623,000 20,395,608,000 27,200,843,000 33,456,220,000 25,579,332,000
1,333,623,000 (5,604,392,000) 1,200,843,000 7,456,220,000 (420,668,000)
PT. TECA KARYA PERSADA Page 7 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
28 29 30 31 32
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 14,250,000,000 14,250,000,000 14,250,000,000 28,500,000,000 28,500,000,000
3 Hasil Limbah Jagung 4,400 Ha 427,500,000 427,500,000 427,500,000 855,000,000 855,000,000
Jumlah Penerimaan Hasil Produksi 14,677,500,000 14,677,500,000 14,677,500,000 29,355,000,000 29,355,000,000
Total Jumlah Penerimaan 14,677,500,000 14,677,500,000 14,677,500,000 29,355,000,000 29,355,000,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha 300,000,000 300,000,000 300,000,000
2 Perijinan 4,400 Ha 480,000,000 480,000,000 480,000,000

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha 549,858,000 549,858,000
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha 360,000,000 360,000,000 360,000,000
3 Pengolahan Lahan 4,400 Ha 2,100,000,000 2,100,000,000 2,100,000,000
4 Pembuatan Teras Countur 15% 4,400 Ha 382,500,000 382,500,000 382,500,000
5 Pembuatan Guludan 4,400 Ha 420,000,000 420,000,000 420,000,000
6 Pembuatan Drainase 4,400 Ha 750,000,000 750,000,000 750,000,000
7 Pekerjaan Jalan 4,400 Ha 1,177,500,000 1,177,500,000 1,177,500,000
8 Perkerasan Jalan 4,400 Ha 225,000,000 225,000,000 225,000,000
9 Pembuatan Jembatan 4,400 Ha 150,000,000 150,000,000 150,000,000
6,894,858,000 6,894,858,000 6,345,000,000 - -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 1,620,000,000 1,620,000,000 1,620,000,000 1,620,000,000 1,620,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 5,040,000,000 5,040,000,000 5,040,000,000 5,040,000,000 5,040,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 4,275,000,000 4,275,000,000 4,275,000,000 4,275,000,000 3,562,500,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 4,639,530,000 4,639,530,000 4,639,530,000 4,639,530,000 4,639,530,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
22,554,388,000 22,554,388,000 22,004,530,000 15,659,530,000 14,947,030,000
17,702,444,000 9,825,556,000 2,498,526,000 16,193,996,000 30,601,966,000
(8,297,556,000) (16,174,444,000) (23,501,474,000) (9,806,004,000) 4,601,966,000
PT. TECA KARYA PERSADA Page 8 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
33 34 35 36 37
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 28,500,000,000 28,500,000,000 28,500,000,000 28,500,000,000 28,500,000,000
3 Hasil Limbah Jagung 4,400 Ha 855,000,000 855,000,000 855,000,000 855,000,000 855,000,000
Jumlah Penerimaan Hasil Produksi 29,355,000,000 29,355,000,000 29,355,000,000 29,355,000,000 29,355,000,000
Total Jumlah Penerimaan 29,355,000,000 29,355,000,000 29,355,000,000 29,355,000,000 29,355,000,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha
2 Perijinan 4,400 Ha

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls 12,790,000,000
2 KENDARAAN 1.00 Ls 6,160,000,000
3 MESIN & PERALATAN 1.00 Ls 7,000,000,000
4 PERALATAN KANTOR 1.00 Ls 1,250,000,000
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha -
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha
3 Pengolahan Lahan 4,400 Ha
4 Pembuatan Teras Countur 15% 4,400 Ha
5 Pembuatan Guludan 4,400 Ha
6 Pembuatan Drainase 4,400 Ha
7 Pekerjaan Jalan 4,400 Ha
8 Perkerasan Jalan 4,400 Ha
9 Pembuatan Jembatan 4,400 Ha
- - - 27,200,000,000 -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 1,620,000,000 1,620,000,000 1,620,000,000 1,620,000,000 1,620,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 5,040,000,000 5,040,000,000 5,040,000,000 5,040,000,000 5,040,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 4,275,000,000 4,275,000,000 4,275,000,000 4,275,000,000 4,275,000,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 4,639,530,000 4,639,530,000 4,639,530,000 4,639,530,000 4,639,530,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
15,659,530,000 15,659,530,000 15,659,530,000 42,859,530,000 15,659,530,000
44,297,436,000 57,992,906,000 71,688,376,000 58,183,846,000 71,879,316,000
18,297,436,000 31,992,906,000 45,688,376,000 32,183,846,000 45,879,316,000
PT. TECA KARYA PERSADA Page 9 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
38 39 40 41 42
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 28,500,000,000 28,500,000,000 28,500,000,000 28,500,000,000 52,250,000,000
3 Hasil Limbah Jagung 4,400 Ha 855,000,000 855,000,000 855,000,000 855,000,000 1,567,500,000
Jumlah Penerimaan Hasil Produksi 29,355,000,000 29,355,000,000 29,355,000,000 29,355,000,000 53,817,500,000
Total Jumlah Penerimaan 29,355,000,000 29,355,000,000 29,355,000,000 29,355,000,000 53,817,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha 500,000,000 500,000,000 500,000,000 500,000,000
2 Perijinan 4,400 Ha 800,000,000 800,000,000 800,000,000 800,000,000

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha 600,000,000 600,000,000 600,000,000 600,000,000
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha 600,000,000 600,000,000 600,000,000 600,000,000
3 Pengolahan Lahan 4,400 Ha 3,500,000,000 3,500,000,000 3,500,000,000 3,500,000,000
4 Pembuatan Teras Countur 15% 4,400 Ha 637,500,000 637,500,000 637,500,000 637,500,000
5 Pembuatan Guludan 4,400 Ha 700,000,000 700,000,000 700,000,000 700,000,000
6 Pembuatan Drainase 4,400 Ha 1,250,000,000 1,250,000,000 1,250,000,000 1,250,000,000
7 Pekerjaan Jalan 4,400 Ha 1,962,500,000 1,962,500,000 1,962,500,000 1,962,500,000
8 Perkerasan Jalan 4,400 Ha 375,000,000 375,000,000 375,000,000 375,000,000
9 Pembuatan Jembatan 4,400 Ha 250,000,000 250,000,000 250,000,000 250,000,000
11,175,000,000 11,175,000,000 11,175,000,000 11,175,000,000 -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 2,970,000,000 2,970,000,000 2,970,000,000 2,970,000,000 2,970,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 9,240,000,000 9,240,000,000 9,240,000,000 9,240,000,000 9,240,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 7,837,500,000 7,837,500,000 7,837,500,000 7,837,500,000 7,837,500,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
39,813,305,000 39,813,305,000 39,813,305,000 39,813,305,000 28,638,305,000
61,421,011,000 50,962,706,000 40,504,401,000 30,046,096,000 55,225,291,000
35,421,011,000 24,962,706,000 14,504,401,000 4,046,096,000 29,225,291,000
PT. TECA KARYA PERSADA Page 10 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
43 44 45 46 47
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 52,250,000,000 52,250,000,000 52,250,000,000 52,250,000,000 52,250,000,000
3 Hasil Limbah Jagung 4,400 Ha 1,567,500,000 1,567,500,000 1,567,500,000 1,567,500,000 1,567,500,000
Jumlah Penerimaan Hasil Produksi 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000
Total Jumlah Penerimaan 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha
2 Perijinan 4,400 Ha

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha
3 Pengolahan Lahan 4,400 Ha
4 Pembuatan Teras Countur 15% 4,400 Ha
5 Pembuatan Guludan 4,400 Ha
6 Pembuatan Drainase 4,400 Ha
7 Pekerjaan Jalan 4,400 Ha
8 Perkerasan Jalan 4,400 Ha
9 Pembuatan Jembatan 4,400 Ha
- - - - -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 2,970,000,000 2,970,000,000 2,970,000,000 2,970,000,000 2,970,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 9,240,000,000 9,240,000,000 9,240,000,000 9,240,000,000 9,240,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 7,837,500,000 7,837,500,000 7,837,500,000 7,837,500,000 7,837,500,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
28,638,305,000 28,638,305,000 28,638,305,000 28,638,305,000 28,638,305,000
80,404,486,000 105,583,681,000 130,762,876,000 155,942,071,000 181,121,266,000
54,404,486,000 79,583,681,000 104,762,876,000 129,942,071,000 155,121,266,000
PT. TECA KARYA PERSADA Page 11 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
48 49 50 51 52
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 52,250,000,000 52,250,000,000 52,250,000,000 52,250,000,000 52,250,000,000
3 Hasil Limbah Jagung 4,400 Ha 1,567,500,000 1,567,500,000 1,567,500,000 1,567,500,000 1,567,500,000
Jumlah Penerimaan Hasil Produksi 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000
Total Jumlah Penerimaan 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha
2 Perijinan 4,400 Ha

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha
3 Pengolahan Lahan 4,400 Ha
4 Pembuatan Teras Countur 15% 4,400 Ha
5 Pembuatan Guludan 4,400 Ha
6 Pembuatan Drainase 4,400 Ha
7 Pekerjaan Jalan 4,400 Ha
8 Perkerasan Jalan 4,400 Ha
9 Pembuatan Jembatan 4,400 Ha
- - - - -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 2,970,000,000 2,970,000,000 2,970,000,000 2,970,000,000 2,970,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 9,240,000,000 9,240,000,000 9,240,000,000 9,240,000,000 9,240,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 7,837,500,000 7,837,500,000 7,837,500,000 7,837,500,000 7,837,500,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
28,638,305,000 28,638,305,000 28,638,305,000 28,638,305,000 28,638,305,000
206,300,461,000 231,479,656,000 256,658,851,000 281,838,046,000 307,017,241,000
180,300,461,000 205,479,656,000 230,658,851,000 255,838,046,000 281,017,241,000
PT. TECA KARYA PERSADA Page 12 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
53 54 55 56 57
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 52,250,000,000 52,250,000,000 52,250,000,000 52,250,000,000 57,000,000,000
3 Hasil Limbah Jagung 4,400 Ha 1,567,500,000 1,567,500,000 1,567,500,000 1,567,500,000 1,567,500,000
Jumlah Penerimaan Hasil Produksi 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000 58,567,500,000
Total Jumlah Penerimaan 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000 58,567,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha
2 Perijinan 4,400 Ha

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha
3 Pengolahan Lahan 4,400 Ha
4 Pembuatan Teras Countur 15% 4,400 Ha
5 Pembuatan Guludan 4,400 Ha
6 Pembuatan Drainase 4,400 Ha
7 Pekerjaan Jalan 4,400 Ha
8 Perkerasan Jalan 4,400 Ha
9 Pembuatan Jembatan 4,400 Ha
- - - - -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 2,970,000,000 2,970,000,000 2,970,000,000 2,970,000,000 2,970,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 9,240,000,000 9,240,000,000 9,240,000,000 9,240,000,000 9,240,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 7,837,500,000 8,141,275,000 8,323,540,000 8,445,050,000 8,505,805,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
28,638,305,000 28,942,080,000 29,124,345,000 29,245,855,000 29,306,610,000
332,196,436,000 357,071,856,000 381,765,011,000 406,336,656,000 435,597,546,000
306,196,436,000 331,071,856,000 355,765,011,000 380,336,656,000 409,597,546,000
PT. TECA KARYA PERSADA Page 13 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
58 59 60 61 62
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 52,250,000,000 52,250,000,000 54,625,000,000 52,250,000,000 52,250,000,000
3 Hasil Limbah Jagung 4,400 Ha 1,567,500,000 1,567,500,000 1,567,500,000 1,567,500,000 1,567,500,000
Jumlah Penerimaan Hasil Produksi 53,817,500,000 53,817,500,000 56,192,500,000 53,817,500,000 53,817,500,000
Total Jumlah Penerimaan 53,817,500,000 53,817,500,000 56,192,500,000 53,817,500,000 53,817,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha
2 Perijinan 4,400 Ha

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha
3 Pengolahan Lahan 4,400 Ha
4 Pembuatan Teras Countur 15% 4,400 Ha
5 Pembuatan Guludan 4,400 Ha
6 Pembuatan Drainase 4,400 Ha
7 Pekerjaan Jalan 4,400 Ha
8 Perkerasan Jalan 4,400 Ha
9 Pembuatan Jembatan 4,400 Ha
- - - - -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 2,970,000,000 2,970,000,000 2,970,000,000 2,970,000,000 2,970,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 9,240,000,000 9,240,000,000 9,240,000,000 9,240,000,000 9,240,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000 8,505,805,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
29,306,610,000 29,306,610,000 29,306,610,000 29,306,610,000 29,306,610,000
460,108,436,000 484,619,326,000 511,505,216,000 536,016,106,000 560,526,996,000
434,108,436,000 458,619,326,000 485,505,216,000 510,016,106,000 534,526,996,000
PT. TECA KARYA PERSADA Page 14 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE BULAN KE BULAN KE BULAN KE

No KETERANGAN VOLUME
63 64 65 66 67
I PENERIMAAN
1 Pinjaman Bank/Pemodal
Jumlah Pinjaman - - - - -
2 Hasil Jagung 4,400 Ha 52,250,000,000 52,250,000,000 52,250,000,000 52,250,000,000 52,250,000,000
3 Hasil Limbah Jagung 4,400 Ha 1,567,500,000 1,567,500,000 1,567,500,000 1,567,500,000 1,567,500,000
Jumlah Penerimaan Hasil Produksi 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000
Total Jumlah Penerimaan 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000 53,817,500,000
II PENGELUARAN
II.1 INVESTASI
1 Kompensasi ke Petani & Keamanan 4,400 Ha
2 Perijinan 4,400 Ha

II.2 CAPITAL ASET

1 RUMAH & KANTOR 1.00 Ls
2 KENDARAAN 1.00 Ls
3 MESIN & PERALATAN 1.00 Ls
4 PERALATAN KANTOR 1.00 Ls
II.3 BIAYA PENGOLAHAN LAHAN
1 Survey & Blocking Area 4,400 Ha
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha
3 Pengolahan Lahan 4,400 Ha
4 Pembuatan Teras Countur 15% 4,400 Ha
5 Pembuatan Guludan 4,400 Ha
6 Pembuatan Drainase 4,400 Ha
7 Pekerjaan Jalan 4,400 Ha
8 Perkerasan Jalan 4,400 Ha
9 Pembuatan Jembatan 4,400 Ha
- - - - -
II.4 BIAYA TANAM JAGUNG
1 Biaya Investasi 4,400 Ha 2,970,000,000 2,970,000,000 2,970,000,000 - -
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha 9,240,000,000 9,240,000,000 9,240,000,000 - -
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha 8,505,805,000 8,505,805,000 8,505,805,000 - -
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha 8,505,805,000 8,505,805,000
II.5 BIAYA OPERATIONAL KANTOR
1 Lain-lain 69 Bulan 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000
29,306,610,000 29,306,610,000 25,053,707,500 85,000,000 85,000,000
585,037,886,000 609,548,776,000 638,312,568,500 692,045,068,500 745,777,568,500
559,037,886,000 583,548,776,000 612,312,568,500 666,045,068,500 719,777,568,500
PT. TECA KARYA PERSADA Page 15 of 15
PROYESI CASHFLOW BUDIDAYA JAGUNG untuk 5 TAHUN
PEMBANGUNAN KAWASAN KETAHANAN PANGAN TERINTREGASI
LOKASI : JAWA BARAT
Luas : 4400 Ha

BULAN KE BULAN KE
No KETERANGAN VOLUME JUMLAH
68 69
I PENERIMAAN
1 Pinjaman Bank/Pemodal 26,000,000,000
Jumlah Pinjaman - - 26,000,000,000
2 Hasil Jagung 4,400 Ha 52,250,000,000 52,250,000,000 2,011,625,000,000
3 Hasil Limbah Jagung 4,400 Ha 1,567,500,000 1,567,500,000 60,135,000,000
Jumlah Penerimaan Hasil Produksi 53,817,500,000 53,817,500,000 120,270,000,000
Total Jumlah Penerimaan 53,817,500,000 53,817,500,000 146,270,000,000
II PENGELUARAN -
II.1 INVESTASI -
1 Kompensasi ke Petani & Keamanan 4,400 Ha 4,400,000,000
2 Perijinan 4,400 Ha 7,040,000,000
-
II.2 CAPITAL ASET -
1 RUMAH & KANTOR 1.00 Ls 12,790,000,000
2 KENDARAAN 1.00 Ls 6,160,000,000
3 MESIN & PERALATAN 1.00 Ls 20,743,250,000
4 PERALATAN KANTOR 1.00 Ls 1,250,000,000
II.3 BIAYA PENGOLAHAN LAHAN -
1 Survey & Blocking Area 4,400 Ha 6,798,864,000
2 Penebangan Kayu dan Pencabutan Akar 4,400 Ha 5,280,000,000
3 Pengolahan Lahan 4,400 Ha 30,800,000,000
4 Pembuatan Teras Countur 15% 4,400 Ha 5,610,000,000
5 Pembuatan Guludan 4,400 Ha 6,160,000,000
6 Pembuatan Drainase 4,400 Ha 11,000,000,000
7 Pekerjaan Jalan 4,400 Ha 17,270,000,000
8 Perkerasan Jalan 4,400 Ha 3,300,000,000
9 Pembuatan Jembatan 4,400 Ha 2,200,000,000
- - 140,802,114,000
II.4 BIAYA TANAM JAGUNG -
1 Biaya Investasi 4,400 Ha - - 113,940,000,000
2 Analisa Biaya persiapan Lahan Jagung Per 1 Hektar
4,400 Ha - - 354,480,000,000
3 Analisis Biaya Pemeliharaan, Panen & Pasca Panen
4,400 Ha - - 307,374,610,000
4 Biaya SAPROTAN (Sarana Prasarana Pertanian) 4,400 Ha - 317,807,805,000
-
II.5 BIAYA OPERATIONAL KANTOR -
1 Lain-lain 69 Bulan 15,000,000 15,000,000 960,000,000
2 BIAYA UMUM 69 Bulan 70,000,000 70,000,000 4,900,000,000
85,000,000 85,000,000 2,471,734,863,000
799,510,068,500 853,242,568,500
773,510,068,500 827,242,568,500