No.

Keterangan Jumlah (Rp) Paket

1 Sewa Lokasi Rp75,000,000
2 Perizinan Usaha Rp7,000,000 5 hari Lunch/Dinner
3 Perlengkapan Kantor 5 hari Lunch n Dinner
4 Printer Rp5,000,000 6 hari Lunch/Dinner
5 Laptop Rp8,000,000 6 hari Lunch n Dinner
6 Perlengkapan Dapur 7 Hari Lunch/Dinner
7 Kompor Rp3,000,000 7 Hari Lunch n Dinner
8 Kulkas Rp25,000,000 20 Hari Lunch/Dinner
9 Freezer Rp20,000,000 20 HariLunch n Dinner
10 Rak penyimpanan makanan Rp35,000,000 24 Hari Lunch/Dinner
11 Rice Cooker Jumbo Rp4,000,000 24 HariLunch n Dinner
12 Gas Rp2,500,000 28 Hari Lunch/Dinner
13 Oven Rp14,000,000 28 HariLunch n Dinner
14 Panci Rp1,750,000
15 Wajan Anti Lengket Rp3,000,000
16 Alat Pemanggang Rp1,700,000
17 Panci presto Rp2,000,000
18 Blender/Food Processor Rp2,500,000 Target Penjualan
19 Mixer Rp1,680,000 Per hari
20 Piring Rp300,000 Per Bulan
21 Mangkok Rp247,000
22 Baskom Rp379,000 Kemasan
23 Penyaring Rp100,000 Set makan
24 Pisau Rp250,000
25 Sendok Rp174,000
26 Centong Rp167,000
27 Spatula Rp200,000
28 Peralatan Kebersihan Rp100,000
29 Peralatan Sekali Pakai
30 Kemasan BPA Free Rp5,000,000
31 Alat makan Rp3,600,000
32 Biaya Bahan Baku
33 Sumber Karbohidrat Rp10,000,000
34 Sumber Protein Rp25,000,000
35 Sumber Serat Rp18,000,000
36 Bumbu Rp3,000,000
37 Biaya Listrik, Air dan Telepon Rp1,500,000
38 Biaya Gaji Rp24,000,000
39 Biaya Transportasi Rp1,000,000
40 Biaya Iklan/Promosi Rp5,000,000
41 Total Rp309,147,000
42
43
44
45
46
47
48
49 Business Execution Budget
50
51 Proyeksi laba rugi
52
53 pendapatan harian Rp200
54
55
56
57 Bahan makanan 200 porsi
58
59
60
61
62
63
Harga Diskon

Rp220,000 5%
Rp420,000 5%
Rp298,000 5%
Rp504,000 5%
Rp283,000 5%
Rp565,000 5%
Rp882,000 5%
Rp1,680,000 5%
Rp1,059,000 5%
Rp2,016,000 5%
Rp1,177,000 5%
Rp2,240,000

Kapasitas Jumlah
Rp40,000 200 Rp8,000,000
Rp40,000 6000 Rp240,000,000
Rp0
Rp4,760,000
Rp2,380,056
 Business Preparation Budget
Nutrimix Healthy Catering
No. Keterangan Jumlah (Rp)
1 Sewa Lokasi Rp75,000,000
2 Perizinan Usaha Rp7,000,000
3 Perlengkapan Kantor
4 Printer Rp5,000,000
5 Laptop Rp8,000,000
6 Perlengkapan Dapur
7 Kompor Rp3,000,000
8 Kulkas Rp25,000,000
9 Freezer Rp20,000,000
10 Rak penyimpanan makanan Rp35,000,000
11 Rice Cooker Jumbo Rp4,000,000
12 Gas Rp2,500,000
13 Oven Rp14,000,000
14 Panci Rp1,750,000
15 Wajan Anti Lengket Rp3,000,000
16 Alat Pemanggang Rp1,700,000
17 Panci presto Rp2,000,000
18 Blender/Food Processor Rp2,500,000
19 Mixer Rp1,680,000
20 Piring Rp300,000
21 Mangkok Rp247,000
22 Baskom Rp379,000
23 Penyaring Rp100,000
24 Pisau Rp250,000
25 Sendok Rp174,000
26 Centong Rp167,000
27 Spatula Rp200,000
28 Peralatan Kebersihan Rp100,000
29 Peralatan Sekali Pakai
30 Kemasan BPA Free Rp500,000
31 Alat makan Rp200,000
32 Biaya Bahan Baku
33 Sumber Karbohidrat Rp10,000,000
34 Sumber Protein Rp25,000,000
35 Sumber Serat Rp18,000,000
36 Bumbu Rp3,000,000
37 Biaya Listrik, Air dan Telepon Rp1,500,000
38 Biaya Gaji Rp24,000,000
39 Biaya Transportasi Rp8,000,000
40 Biaya Iklan/Promosi Rp5,000,000
INVESTASI AWAL Rp308,247,000

HPP Biaya Perbulan Biaya Pertahun

Biaya Operasional
Biaya Listrik, Air dan Telepon Rp1,500,000 12
Biaya Gaji Rp24,000,000 12 Rp288,000,000
Biaya Transportasi Rp8,000,000 12 Rp96,000,000
Biaya Iklan/Promosi Rp5,000,000 12 Rp60,000,000
Biaya Bahan Baku 12 Rp0
Sumber Karbohidrat Rp10,000,000 12 Rp120,000,000
Sumber Protein Rp25,000,000 12 Rp300,000,000
Sumber Serat Rp18,000,000 12 Rp216,000,000
Bumbu Rp3,000,000 12 Rp36,000,000
TOTAL Rp94,500,000 12 Rp1,134,000,000

Printer Rp5,000,000
Laptop Rp8,000,000
Perlengkapan Dapur
Kompor Rp3,000,000
Kulkas Rp25,000,000
Freezer Rp20,000,000
Rak penyimpanan makanan Rp35,000,000
Rice Cooker Jumbo Rp4,000,000
Gas Rp2,500,000
Oven Rp14,000,000
Panci Rp1,750,000
Wajan Anti Lengket Rp3,000,000
Alat Pemanggang Rp1,700,000
Panci presto Rp2,000,000
Blender/Food Processor Rp2,500,000
Mixer Rp1,680,000
Piring Rp300,000
Mangkok Rp247,000
Baskom Rp379,000
Penyaring Rp100,000
Pisau Rp250,000
Sendok Rp174,000
Centong Rp167,000
Spatula Rp200,000
total Rp130,947,000
 Business Execution Budget
Nutrimix Healthy Catering

Proyeksi Laba Rugi

Jumlah Produksi Harga Satuan (Rp) Jumlah (Rp)
Pendapatan harian 200 Rp40,000 Rp8,000,000
Pendapatan Bulanan 5600 Rp40,000 Rp224,000,000
Satuan
Proeyksi Biaya
Biaya Bahan Baku Bulanan
Sumber Karbohidrat Rp10,000,000
Sumber Protein Rp28,000,000
Sumber Serat Rp18,000,000
Biaya Pengemasan Bulanan
Kemasan BPA Free (per pack 50pcs) 112 Rp42,500 Rp4,760,000
Alat makan (per pack 100 pcs) 56 Rp42,501 Rp2,380,056
Biaya Sewa Rp6,250,000
Gaji Karyawan 7 Rp2,700,000 Rp18,900,000
Biaya Listrik 1500000
Biaya Transportasi Rp8,000,000
Biaya Iklan/Promosi Rp5,000,000
TOTAL BIAYA Rp97,790,056

Laba Rp126,209,944

BEP (Break Event Point)

Total Biaya per bulan/Harga Jual Satuan
BEP Per bulan 2445
BEP Per hari 87

Profit Sharing
Total laba dikurangi 20% untuk tabungan dan 80% sisanya dibagikan kepada masing-masing anggota
Anggota 1 26% Rp100,967,955 Rp26,251,668
Anggota 2 26% Rp100,967,955 Rp26,251,668
Anggota 3 26% Rp100,967,955 Rp26,251,668

LAPORNA LABA RUGI

Pendapatan
HPP
Laba Kotor
Penyusutan 20%
Laba Sebelum pajak
Pajak (0.5%)
Laba Setelah Pajak

CASHFLOW
Periode Asumsi Peningkatan Laba Laba Bersih
1 10% Rp1,520,171,547
2 10% Rp1,672,188,702
3 10% Rp1,839,407,572
4 10% Rp2,023,348,329
5 10% Rp2,225,683,162
TOTAL Rp9,280,799,312

ANALISIS KELAYAKAN BISNIS

PAYBACK PERIOD
PERIODE PROCEED
1 Rp1,546,360,947
2 Rp1,698,378,102
3 Rp1,865,596,972
4 Rp2,049,537,729
5 Rp2,251,872,562

NPV
PERIODE PROCEED Discount Factor
1 Rp1,546,360,947
2 Rp1,698,378,102
3 Rp1,865,596,972
4 Rp2,049,537,729
5 Rp2,251,872,562
TOTAL

tinglat bunga BANK BRI

NPV Rp6,470,738,557 -Rp308,247,000

IRR
JIKA NVP +
TOTAL Rp0
INVESTASI AWAL Rp308,247,000
INVESTASI KESEL -Rp308,247,000
TK SUKU BUNGA B13% per tahun
SUKU BUNGA 5 T 65%

JIKA NVP -
PERIODE PROCEED TK SUKU BUNGA 65%
1 Rp1,546,360,947
2 Rp1,698,378,102
3 Rp1,865,596,972
4 Rp2,049,537,729
5 Rp2,251,872,562
 12 Rp2,688,000,000

12 Rp120,000,000
12 Rp336,000,000
12 Rp216,000,000
12 Rp0
12 Rp57,120,000
12 Rp28,560,672
12 Rp75,000,000
12 Rp226,800,000
12 Rp18,000,000
12 Rp96,000,000
12 Rp60,000,000
12 Rp1,173,480,672

12 Rp1,514,519,328

Rp2,688,000,000
Rp1,134,000,000
 Rp1,554,000,000
Rp26,189,400
Rp1,527,810,600
Rp7,639,053
Rp1,520,171,547

Depresiasi Proceed
Rp26,189,400 Rp1,546,360,947
Rp26,189,400 Rp1,698,378,102
Rp26,189,400 Rp1,865,596,972
Rp26,189,400 Rp2,049,537,729
Rp26,189,400 Rp2,251,872,562
Rp130,947,000 Rp9,411,746,312

INVESTASI AWAL Rp308,247,000

PROCEED TAHUN 1 Rp1,546,360,947
Rate 13%
BUNGA 65%