Modal Awal Oper

Biaya
No Item Total Biaya No
Satuan Unit Harga
1 Sewa Tempat 1 Set Rp125,000,000 Rp125,000,000 1
2 Interior 1 Set Rp60,000,000 Rp60,000,000 2
3 Furniture 1 Set Rp60,000,000 Rp60,000,000 3
4 Neon Box 1 Unit Rp15,000,000 Rp15,000,000 4
5 Biaya Pembangunan 1 Set Rp75,000,000 Rp75,000,000 5
6 Alat Kasir POS 1 Set Rp5,000,000 Rp5,000,000 6
7 AC 4 Unit Rp2,500,000 Rp10,000,000 7
8 Mod 20 Unit Rp300,000 Rp6,000,000 8
9 Acc Vape 10 Unit Rp100,000 Rp1,000,000 9
10 Baterai 24 Unit Rp100,000 Rp2,400,000 10
11 Coil 24 Pack Rp100,000 Rp2,400,000 11
12 Liquid Hot Items 250 Pack Rp110,000 Rp27,500,000 12
13 Liquid Pelengkap 150 Pack Rp80,000 Rp12,000,000 13
14 Atomizer 20 Unit Rp250,000 Rp5,000,000 14
15 Alat Coiling 1 Unit Rp300,000 Rp300,000 15
Total 406,600,000 Tota
 INPUT
Operasional Per Bulan Penjuala
Biaya
Item Total Biaya No
Satuan Unit Harga
Internet + POS 1 Bulan Rp700,000 Rp700,000 1
Listrik 1 Bulan Rp10,000,000 Rp10,000,000 2
Air 1 Bulan Rp300,000 Rp300,000 3
Air Minum 30 Box Rp45,000 Rp1,350,000 4
Kebersihan dan Keamanan 1 Bulan Rp1,000,000 Rp1,000,000 5
Polisi 1 Bulan Rp1,000,000 Rp1,000,000 6
Vaporista 3 Orang Rp2,500,000 Rp7,500,000 7
Captain 1 Orang Rp4,500,000 Rp4,500,000 8
Service AC 4 Unit Rp250,000 Rp1,000,000 9
Kapas Wicking 1 Pack Rp100,000 Rp100,000 10
Coil Coiling 1 Pack Rp100,000 Rp100,000 11
Liquid Hot Item Tester 5 Pack Rp110,000 Rp550,000 12
Liquid Pelengkap Tester 5 Pack Rp80,000 Rp400,000 13
Restock Liquid Pelengkap 75 Pack Rp80,000 Rp6,000,000 14
Restock Liquid Hot Items 150 Pack Rp110,000 Rp16,500,000 15
Total 51,000,000 Total
INPUT
Penjualan Per hari
Penjualan Total
Item
Satuan Harga Jual Harga Modal (HJ-HM)
Liquid Hot Items 35 160,000 110,000 1,750,000
Liquid Pelengkap 15 125,000 80,000 675,000
-
-
-
-
-
-
-
-
-
-
-
-
-

Total 50 Pack ###

 Item Bulan ke-0
1 2 3
Modal Awal 406,600,000
Operasional 51,000,000 51,000,000 51,000,000
Persentase Penjualan Ideal 70% 70% 80%
Pendapatan 50,925,000 50,925,000 58,200,000
Arus Kas Bersih (406,600,000) (75,000) (75,000) 7,200,000
Arus Kas Kumulatif (406,600,000) (406,675,000) ### ###

Net Present Value (NPV) 369,636,283 (dalam rupiah)

Internal Rate of Return 0 %
Payback Period (PBP), Bulan Ke- 22 bulan
 OUTPUT
Tahun Pertama
4 5 6 7 8 9 10

51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000

90% 100% 100% 100% 100% 100% 100%
65,475,000 72,750,000 72,750,000 72,750,000 72,750,000 72,750,000 72,750,000
14,475,000 21,750,000 21,750,000 21,750,000 21,750,000 21,750,000 21,750,000
### ### ### ### ### ### ###
OUTPUT
Tahun K
11 12 13 14 15 16 17

51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000

100% 100% 100% 100% 100% 100% 100%
72,750,000 72,750,000 72,750,000 72,750,000 72,750,000 72,750,000 72,750,000
21,750,000 21,750,000 21,750,000 21,750,000 21,750,000 21,750,000 21,750,000
### ### ### ### ### ### ###
 Tahun Kedua
18 19 20 21 22 23 24

51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000

100% 100% 100% 100% 100% 100% 100%
72,750,000 72,750,000 72,750,000 72,750,000 72,750,000 72,750,000 72,750,000
21,750,000 21,750,000 21,750,000 21,750,000 21,750,000 21,750,000 21,750,000
### ### ### ### 6,425,000 28,175,000 49,925,000
 Prediksi Arus Kas Usaha (cashfl ow) Vape Store
70,000,000

50,000,000
PENDAPATAN (DALAM RUPIAH)

30,000,000

10,000,000

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

(10,000,000)

(30,000,000)

(50,000,000)

bULAN KE-

Arus Kas Bersih Arus Kas Kumulatif