Tahun/Periode

No Komponen (Rencana) per

April
tahun
A Biaya Investasi Rp 283,770,000 Rp 56,754,000
B Total Penerimaan Rp 305,000,000 Rp 65,143,000
Biaya Tetap
Sewa Lahan Rp 18,750,000 Rp 1,562,500
Biaya Perlengkapan Rp 600,000 Rp 50,000
Biaya Tenaga Kerja Rp 66,000,000 Rp 12,500,000
C Total Biaya Tetap Rp 19,350,000 Rp 14,112,500
Biaya Variabel
Biaya Bahan Baku Rp 11,100,000 Rp 4,135,000
Biaya Bahan
Rp 8,000,000 Rp 790,000
Pelengkap
Biaya Kemasan Rp 5,000,000 Rp 550,000
Biaya Promosi Rp 2,000,000 Rp 50,000

D Total Biaya Variabel Rp 26,100,000 Rp 5,525,000

Biaya Total
E Rp 45,450,000 Rp 19,637,500
= (C) + (D)

Pendapatan Usaha
F Rp 259,550,000 Rp 45,505,500
= (B) - (E)

G Biaya Penyusutan Rp 21,226,548 Rp 21,226,548

Biaya Total
H Kelayakan = Rp 66,676,548 Rp 40,864,048
(E) + (G)
un/Periode
Mei

Rp 56,754,000 Rp 345.855.000 Rp 305.990.464

Rp 57,958,000

Rp 1,562,500
Rp 50,000
Rp 12,500,000
Rp 14,112,500

Rp 4,135,000

Rp 790,000

Rp 550,000
Rp 50,000

Rp 5,525,000

Rp 19,637,500

Rp 38,320,500

Rp 47,918,571

Rp 67,556,071
 Harga Satuan
No Uraian Unit Total Harga (Rp)
(Rp)
1 Biaya Sewa Bangunan 75 m² Rp 250,000 Rp 18,750,000
2 Biaya Perawatan
3 Perlengkapan Outlet
Komputer/mesin kasir 1 Buah Rp 4,000,000 Rp 4,000,000
Internet/Wifi 1 Buah Rp 250,000 Rp 250,000
Hiasan Kedai 1 Set Rp 2,500,000 Rp 2,500,000
Meja Pengunjung 2 Buah Rp 1,500,000 Rp 3,000,000
Kursi Pengunjung 20 Buah Rp 80,000 Rp 1,200,000
Gelas 50 Buah Rp 15,000 Rp 750,000
Nampan 2 Buah Rp 35,000 Rp 70,000
Speaker 1 Buah Rp 500,000 Rp 500,000
Wastafel 1 Set Rp 750,000 Rp 750,000
Lampu 8 Buah Rp 37,500 Rp 300,000
Timbangan 1 Buah Rp 150,000 Rp 150,000
Botol Aesthetic 5 Buah Rp 20,000 Rp 100,000
Grinder Slingslot N600 1 Buah Rp 7,000,000 Rp 7,000,000
Cup Sealing Machine
1 Buah Rp 1,000,000 Rp 1,000,000
GETRA
Fiamma Astrolab Espresso
1 Buah Rp 240,000,000 Rp 240,000,000
Machine
Chiller Artugo 1 Buah Rp 1,250,000 Rp 1,250,000
Freezer Artugo 1 Buah Rp 2,000,000 Rp 2,000,000
Galon 5 Buah Rp 40,000 Rp 200,000
Total Modal Rp 283,770,000
 Umur
Penyusutan (Rp/tahun)
(Bulan)
1 Rp 18,750,000
Rp 50,000

60 Rp 66,667
12 Rp 20,833
60 Rp 41,667
60 Rp 50,000
60 Rp 20,000
84 Rp 8,929
84 Rp 833
48 Rp 10,417
60 Rp 12,500
60 Rp 5,000
60 Rp 2,500
48 Rp 2,083
60 Rp 116,667

84 Rp 11,905

120 Rp 2,000,000

60 Rp 20,833
60 Rp 33,333
84 Rp 2,381
Rp 21,226,548
 Umur
No Uraian Nilai Sisa (Rp) Biaya Tetap/Bln (Rp)
(Tahun)
1 Sewa Bangunan Rp 1,562,500
2 Biaya Perawatan Rp 50,000
3 Komputer/mesin kasir Rp 4,000,000 5 Rp 800,000
4 Internet/Wifi Rp 250,000 1 Rp 250,000
5 Hiasan Kedai Rp 2,500,000 5 Rp 500,000
6 Meja Pengunjung Rp 3,000,000 5 Rp 600,000
7 Kursi Pengunjung Rp 1,200,000 5 Rp 240,000
8 Gelas Rp 750,000 7 Rp 107,143
9 Nampan Rp 70,000 7 Rp 10,000
10 Speaker Rp 500,000 4 Rp 125,000
11 Wastafel Rp 750,000 5 Rp 150,000
12 Lampu Rp 300,000 5 Rp 60,000
13 Timbangan Rp 150,000 5 Rp 30,000
14 Botol Aesthetic Rp 100,000 5 Rp 20,000
15 Grinder Slingslot N600 Rp 200,000 5 Rp 40,000
Cup Sealing Machine
16 Rp 200,000 4 Rp 50,000
GETRA
Fiamma Astrolab Espresso
17 Rp 48,000,000 10 Rp 4,800,000
Machine
18 Chiller Artugo Rp 250,000 5 Rp 50,000
19 Freezer Artugo Rp 500,000 5 Rp 100,000
20 Galon Rp 80,000 7 Rp 11,429
21 Gaji Direktur 1 Orang Rp 3,000,000
22 Gaji Manajer Outlet 1 Orang Rp 1,500,000
23 Gaji Barista 8 Orang Rp 8,000,000
Jumlah Biaya Tetap Bulan (Rp) 22,056,071
 Umur
No Uraian Nilai Sisa
(Bulan)
1 Sewa Bangunan
2 Biaya Perawatan
3 Komputer/mesin kasir Rp 4,000,000 60
4 Internet/Wifi Rp 250,000 12
5 Hiasan Kedai Rp 2,500,000 60
6 Meja Pengunjung Rp 3,000,000 60
7 Kursi Pengunjung Rp 1,200,000 60
8 Gelas Rp 750,000 84
9 Nampan Rp 70,000 84
10 Speaker Rp 500,000 48
11 Wastafel Rp 750,000 60
12 Lampu Rp 300,000 60
13 Timbangan Rp 150,000 60
14 Botol Aesthetic Rp 100,000 60
15 Grinder Slingslot N600 Rp 200,000 60

16 Cup Sealing Machine GETRA Rp 200,000 48

Fiamma Astrolab Espresso

17 Rp 48,000,000 10
Machine
18 Chiller Artugo Rp 250,000 60
19 Freezer Artugo Rp 500,000 60
20 Galon Rp 80,000 84
21 Gaji Direktur 1 Orang
22 Gaji Manajer Outlet 1 Orang
23 Gaji Barista 8 Orang
Edit 1 Jumlah Biaya Tetap Bulan (Rp)
Biaya Tetap/Bln

Rp 1,562,500
Rp 100,000
Rp 66,667
Rp 20,833
Rp 41,667
Rp 50,000
Rp 20,000
Rp 8,929
Rp 833
Rp 10,417
Rp 12,500
Rp 5,000
Rp 2,500
Rp 1,667
Rp 3,333

Rp 4,167

Rp 4,800,000

Rp 4,167
Rp 8,333
Rp 952
Rp 5,000,000
Rp 1,500,000
Rp 8,000,000
Rp 21,224,464 Edit 2
No Uraian Biaya Jumlah/bln Satuan Harga Satuan Biaya X/Bln
1 Kopi Arabica 10 Kg Rp 65,000 Rp 650,000
2 Gula Aren 20 Kg Rp 15,000 Rp 300,000
3 Susu Kental Manis 10 Pcs Rp 18,000 Rp 180,000
4 Susu UHT 240 Kotak Rp 20,000 Rp 4,800,000
5 Es Batu 150 Pak Rp 2,500 Rp 375,000
7 Sirup Coklat 1 Botol Rp 150,000 Rp 150,000
8 Sirup Pandan 2 Botol Rp 60,000 Rp 120,000
9 Sirup Aren 3 Botol Rp 60,000 Rp 180,000
10 Sirup Caramel 3 Botol Rp 150,000 Rp 450,000
11 Sirup Vanilla 3 Botol Rp 150,000 Rp 450,000
12 Sirup Hazelnut 3 Botol Rp 60,000 Rp 180,000
13 Biskuit Lotus 100 Pcs Rp 1,300 Rp 130,000
14 Biskuit Regal 5 Kotak Rp 75,000 Rp 375,000
15 Biskut Oreo 3 Kotak Rp 100,000 Rp 300,000
16 Kemasan 10000 Pcs Rp 500 Rp 5,000,000
17 Biaya Promosi 1 Bulan Rp 1,000,000 Rp 1,000,000
18 Listrik 1 Bulan Rp 4,000,000 Rp 4,000,000
Total Biaya Variabel/Bulan Rp 18,640,000
Rp 13,640,000
 Bulan April
Menu Harga
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Es Kopi Hitam 20000.00 1 1 3 2 3 2 2 3 2 0 3 2 2 3 3
Es Kopi Susu 22000.00 4 5 2 5 6 3 2 5 2 4 6 5 2 5 6
Es Kopi Gula Aren 23000.00 5 2 5 6 2 7 5 2 5 4 3 5 5 2 3
Es Kopi Regal 25000.00 3 2 2 2 3 5 2 4 2 4 3 2 2 2 3
Es Vanilla Regal 23000.00 6 4 6 2 3 4 3 5 5 6 2 4 6 2 3
Es Hazelnut Regal 25000.00 2 0 2 3 5 3 2 3 2 5 4 3 2 3 2
Es Caramel Regal 25000.00 3 2 2 2 3 2 2 4 4 2 0 3 2 2 3
Es Vanilla Oreo 26000.00 3 3 2 2 4 2 2 5 3 5 4 0 3 3 3
Es Hazelnut Oreo 26000.00 3 2 2 3 3 2 3 2 2 2 3 2 2 3 0
Es Caramel Oreo 26000.00 2 2 4 3 2 3 2 2 4 2 2 2 3 2 2
Es Kopi Lotus 30000.00 2 3 3 3 2 2 3 2 2 3 3 2 3 2 3
Es Vanilla Lotus 28000.00 5 3 4 2 3 0 2 4 3 3 2 2 3 3 5
Es Hazelnut Lotus 30000.00 2 2 3 2 2 3 2 3 3 0 2 3 2 3 2
Es Caramel Lotus 30000.00 1 2 3 1 3 1 2 4 3 1 3 2 2 2 1
Es Kopi Pandan 25000.00 2 2 3 3 5 3 4 3 2 2 3 3 2 2 2
Es Pandan Regal 25000.00 2 3 2 3 2 2 5 3 2 2 0 5 3 3 3
Ice Creamy Latte 23000.00 3 4 2 2 3 3 3 3 2 0 2 2 3 3 3
Ice Hazelnut Latte 25000.00 3 3 2 2 0 3 4 0 3 3 2 2 0 2 3
Ice Caramel Latte 25000.00 3 5 3 3 3 2 3 2 9 2 5 6 2 2 1
Es Kopi Cokelat 23000.00 2 2 3 2 2 2 2 2 4 0 3 2 2 2 2
Es Susu Cokelat 23000.00 2 5 2 3 2 3 2 3 4 4 2 3 0 3 7
Es Cokelat Hazelnut
25000.00 2 3 2 3 2 3 2 0 2 5 2 3 2 3 2
Es Cokelat Caramel 25000.00 3 4 3 6 3 2 4 3 3 3 3 6 3 2 4
Es Cokelat Regal 30000.00 3 4 2 2 2 3 3 3 4 2 2 2 2 3 0
Es Cokelat Lotus 25000.00 2 6 3 2 0 5 4 2 6 3 3 2 3 5 4
Ice Matcha Milk 25000.00 2 2 3 0 3 3 3 2 2 3 3 0 0 3 0
Ice Taro Milk 25000.00 3 3 6 3 0 6 3 3 3 1 1 1 2 6 3
Ice Red Velvet Milk 25000.00 0 0 0 0 3 0 3 0 2 3 2 2 3 2 3
Kopi Hitam Panas 20000.00 0 0 1 2 1 0 2 5 0 0 5 0 2 3 4
Kopi Susu Panas 20000.00 3 2 2 3 3 4 2 0 2 3 3 5 3 4 3
Kopi Cokelat Panas 22000.00 6 3 3 3 3 2 2 2 3 2 3 2 2 5 3
Cokelat Panas 22000.00 0 2 1 0 1 0 7 0 0 0 0 6 5 3 5

Total Penjualan Harian 83 86 86 80 87 85 92 84 95 79 84 89 78 93 91

Bulan April
Total Jumlah
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

2 3 2 2 2 2 2 3 2 2 3 2 3 3 5 70 1,400,000

3 2 5 2 4 2 5 2 2 8 3 2 2 2 8 114 2,508,000

6 5 5 5 4 5 2 5 5 5 5 2 4 6 6 131 3,013,000

5 2 4 2 4 2 3 3 3 2 2 5 3 2 2 85 2,125,000

4 3 5 5 6 2 6 6 5 6 2 6 4 6 5 132 3,036,000

2 4 2 2 2 3 2 2 4 3 2 2 3 2 2 78 1,950,000

2 2 3 3 2 3 0 2 2 2 3 3 3 4 3 73 1,825,000

4 3 3 2 2 0 3 4 3 2 1 3 2 3 3 82 2,132,000

3 3 5 2 3 2 7 3 5 2 3 2 2 3 2 81 2,106,000

3 2 3 3 5 2 3 3 2 2 3 2 3 2 2 70 1,820,000

0 2 4 3 3 2 4 2 2 2 3 3 5 3 4 80 2,400,000

3 4 5 0 0 0 3 3 4 3 2 3 2 2 1 79 2,212,000

2 5 3 2 2 5 3 2 5 4 2 2 3 3 3 70 2,100,000

1 1 1 1 2 2 2 3 3 3 2 2 1 1 1 57 1,710,000

3 4 2 3 3 2 2 2 3 2 3 3 3 2 5 131 3,275,000

2 5 2 6 2 3 3 3 2 2 2 3 4 4 2 85 2,125,000

2 5 3 5 3 3 3 2 3 0 3 2 5 3 3 83 1,909,000

2 5 0 8 4 1 0 0 0 0 4 0 1 2 1 60 1,500,000

3 8 5 5 2 3 2 3 2 3 2 3 1 2 1 96 2,400,000

2 2 2 3 2 3 2 3 2 3 2 3 2 2 3 70 1,610,000
4 2 0 0 0 6 3 2 3 0 3 2 0 3 3 76 1,748,000

0 3 3 2 2 2 2 3 1 1 1 1 1 1 5 64 1,600,000

3 0 2 6 3 2 3 5 3 2 1 5 1 3 1 92 2,300,000

3 5 2 2 3 2 3 3 3 2 3 3 3 2 2 78 2,340,000

3 3 3 3 6 3 2 6 6 3 2 6 3 2 2 103 2,575,000

2 2 0 2 2 2 3 5 2 2 0 5 3 2 2 70 1,750,000
2 2 3 2 2 2 2 3 2 2 2 1 1 1 1 72 1,800,000

3 5 3 2 2 3 3 4 2 3 3 4 2 6 2 70 1,750,000

4 0 0 3 0 0 0 0 0 0 0 0 0 2 2 36 720,000
2 2 2 2 2 2 2 2 2 2 2 2 3 4 4 70 1,400,000

2 2 7 3 8 3 2 6 2 0 2 5 3 2 5 96 2,112,000
6 4 0 5 2 0 8 5 3 2 5 4 8 4 0 86 1,892,000

88 100 89 96 89 74 90 100 88 75 76 91 84 89 91 2640 65,143,000

2,035,719
 Menu Harga
1 2 3 4 5 6 7 8 9
Es Kopi Hitam 20,000.00 1 1 1 1 1 1 2 1 1
Es Kopi Susu 22,000.00 5 6 7 5 3 3 3 4 3
Es Kopi Gula Aren 23,000.00 6 5 7 5 3 5 6 6 5
Es Kopi Regal 25,000.00 2 1 1 5 5 3 1 3 1
Es Vanilla Regal 23,000.00 4 6 4 3 2 3 2 2 5
Es Hazelnut Regal 25,000.00 1 3 1 5 3 1 1 1 1
Es Caramel Regal 25,000.00 4 1 1 1 5 5 5 4 3
Es Vanilla Oreo 26,000.00 2 1 1 1 1 5 1 3 5
Es Hazelnut Oreo 26,000.00 5 3 3 5 5 5 5 1 5
Es Caramel Oreo 26,000.00 5 1 4 5 5 5 1 1 4
Es Kopi Lotus 30,000.00 1 2 5 2 5 1 5 3 5
Es Vanilla Lotus 28,000.00 3 5 4 1 5 5 5 4 5
Es Hazelnut Lotus 30,000.00 1 5 5 1 1 5 1 5 1
Es Caramel Lotus 30,000.00 5 5 5 1 5 5 1 1 5
Es Kopi Pandan 25,000.00 1 5 2 5 3 5 2 5 5
Es Pandan Regal 25,000.00 5 5 1 5 5 1 3 0 5
Ice Creamy Latte 23,000.00 5 4 1 3 4 2 2 2 2
Ice Hazelnut Latte 25,000.00 3 2 2 2 2 2 2 2 2
Ice Caramel Latte 25,000.00 2 1 5 5 5 5 3 1 3
Es Kopi Cokelat 23,000.00 1 5 5 5 5 5 1 1 3
Es Susu Cokelat 23,000.00 1 3 1 5 5 5 1 5 3
Es Cokelat Hazelnut 25,000.00 1 5 5 5 5 5 3 5 1
Es Cokelat Caramel 25,000.00 5 3 5 3 5 1 4 5 5
Es Cokelat Regal 30,000.00 3 3 2 2 1 1 1 1 1
Es Cokelat Lotus 25,000.00 1 2 5 1 1 1 2 1 1
Ice Matcha Milk 25,000.00 2 1 1 1 1 1 1 1 1
Ice Taro Milk 25,000.00 1 2 3 0 0 0 5 0 5
Ice Red Velvet Milk 25,000.00 1 1 5 1 0 3 2 0 5
Kopi Hitam Panas 20,000.00 2 3 1 5 1 1 1 1 1
Kopi Susu Panas 20,000.00 3 5 2 5 5 3 1 1 5
Kopi Cokelat Panas 22,000.00 1 1 1 1 1 1 1 0 1
Cokelat Panas 22,000.00 5 5 1 5 5 5 5 0 0

Total Penjualan Harian 88 101 97 100 103 99 79 70 98

 Bulan Mei
5 2 1 3 14 15 4 3 3 19 5 2 3 3 3 1
0 1 3 3 1 1 1 1 2 1 1 1 1 1 2 2
3 3 3 3 1 3 3 3 3 3 3 5 1 5 3 2
3 2 2 2 2 3 3 1 3 2 3 5 3 5 4 4
2 5 1 1 5 5 3 1 3 1 2 5 5 5 5 5
5 3 3 2 5 5 3 4 5 5 3 3 3 3 6 3
3 1 5 1 5 1 1 4 5 1 5 5 1 1 4 2
5 1 2 5 1 5 1 1 1 1 1 1 1 3 5 1
5 4 1 5 5 5 4 5 5 1 5 1 5 2 5 1
2 2 2 0 0 0 0 0 0 5 1 1 1 1 1 5
0 1 5 5 1 0 5 1 5 5 1 1 5 0 1 1
5 5 5 5 1 5 1 1 1 1 5 1 2 2 1 1
5 1 5 2 5 3 1 2 1 1 1 1 1 1 2 5
1 1 1 1 1 1 1 3 5 5 5 3 5 1 3 4
5 0 4 1 1 5 5 5 2 5 5 1 1 0 1 1
5 5 5 1 5 5 5 4 1 1 1 1 11 1 1 1
0 2 1 5 5 0 5 3 1 0 1 1 1 1 1 1
2 1 1 0 0 0 0 0 2 1 1 1 1 1 1 1
2 2 2 2 2 4 2 2 2 2 2 1 1 1 1 1
5 5 5 1 1 1 1 1 1 1 1 1 1 1 1 5
4 5 5 1 1 1 1 1 1 1 1 1 1 1 1 1
3 1 5 5 5 1 4 5 5 3 5 3 5 1 5 3
1 1 1 0 0 0 0 1 1 1 1 1 2 1 1 1
5 5 3 5 1 4 5 5 1 1 1 2 2 0 0 0
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
5 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1
1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
3 3 5 5 2 5 5 5 5 0 1 5 1 2 1 5
5 1 1 5 1 5 5 0 5 5 5 0 5 3 0 5
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
0 5 3 5 2 5 0 0 5 5 0 5 5 1 1 1
3 0 2 1 3 5 5 0 5 5 3 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 1 5 1 2 5 5

90 69 84 75 65 81 73 62 79 66 68 63 74 49 65 71
 Total/Bln Jumlah
2 27 28 2 30 4
1 2 1 1 1 3 41 820,000.00
5 3 6 3 2 5 110 2,420,000.00
6 3 3 3 2 5 117 2,691,000.00
1 1 1 1 1 1 82 2,050,000.00
3 3 4 4 3 3 112 2,576,000.00
1 1 1 1 1 1 68 1,700,000.00
5 5 5 4 5 0 88 2,200,000.00
1 2 1 2 0 0 85 2,210,000.00
1 1 1 5 1 2 69 1,794,000.00
1 1 1 1 2 1 75 1,950,000.00
1 1 3 1 1 2 80 2,400,000.00
1 5 1 1 1 1 84 2,352,000.00
1 1 5 5 5 2 85 2,550,000.00
1 1 1 1 1 2 82 2,460,000.00
1 1 1 1 1 1 92 2,300,000.00
1 1 1 1 1 1 64 1,600,000.00
1 1 1 1 1 1 44 1,012,000.00
5 5 1 5 5 0 69 1,725,000.00
5 5 1 4 5 1 83 2,075,000.00
1 1 0 0 0 1 61 1,403,000.00
5 1 4 5 5 1 109 2,507,000.00
1 1 1 1 1 5 58 1,450,000.00
0 1 1 1 1 1 81 2,025,000.00
1 5 2 2 5 2 48 1,440,000.00
1 1 1 1 1 1 39 975,000.00
1 1 1 1 5 4 25 625,000.00
1 2 1 5 0 5 83 2,075,000.00
0 3 1 3 0 3 79 1,975,000.00
1 5 1 1 1 1 42 840,000.00
1 1 1 1 1 1 79 1,580,000.00
0 1 1 1 1 0 44 968,000.00
1 1 1 1 1 0 55 1,210,000.00

56 67 55 68 61 57 2333 57,958,000.00
 Total Biaya
Biaya Tetap Biaya Variabel
Usaha/Bln
Rp 21,224,464 Rp 18,640,000 Rp 39,864,464
 Periode Total Biaya Penerimaan Pendapatan
Per Bulan 39,864,464 Err:509 Err:509
Per Hari 1,328,815 Err:509 Err:509

Rp 240,000,000
Rp 50,000,000
Rp 190,000,000
1000
Rp 190,000
Rp 38,000,000