THAI RESTAURANT

PROJECTED CASHFLOW

Tahun
Bulan Produksi 1 2
Produksi makanan (Porsi) 150 165
Harga Jual Makanan (IDR) 100,000 110,000
Produk lain-lain dijual (Minyak goreng Bekas/Liter) 0 0
Produk lain-lain dijual (Minyak Goreng Bekas/IDR) 0 0

C. OPERATING COSTS (COGS)

C.1 Wages 0 0
C.2 Transportation (Production) 0 0
C.3 Fuel (Petrol, diesel, gas, etc) 2,000,000 2,200,000
C.4 Electricity (Production) 500,000 550,000
C.5 Raw Materials 0 0
C.5 Advertising & Promotion 500,000 550,000

TOTAL OPERATING COST (IDR) 3,000,000 3,300,000

OPERATING PROFIT / LOSS (IDR) (2,900,000) (11,390,000)

D. NON-OPERATING COSTS
D.1 General & Administration
D.1.1 Building Lease 0 0
D.1.2 Renovation 0 0
D.1.3 Licences & Professional Fees 0 0
D.1.4 Vehicle Insurance 0 0
D.1.5 Salaries 2,700,000 2,970,000
D.1.6 Telecommunication 300,000 330,000
D.1.7 Water 300,000 330,000
D.1.8 Marketing Expenses 500,000 550,000
D.1.9 Out-Station Expenses 500,000 550,000
D.1.10 Maintenance 750,000 0
D.1.11 Electricity (Office) 0 0
D.1.12 Miscellaneous Expenses 250,000 275,000
D.2 Depreciation 0 0
D.3 Amortization 0 0
 TOTAL NON-OPERATING COST (IDR) 5,300,000 5,005,000

E. GROSS PROFIT / LOSS or EBIT (IDR) (8,200,000) (16,395,000)

Taxable profit 0 (24,595,000)
Tax 0 (2,459,500)

NET PROFIT / LOSS AFTER TAX (IDR) (8,200,000) (13,935,500)

F. INTERNAL CASH GENERATION 0 (13,935,500)

INVESTMENT ANALYSES :

G. INTERNAL RATE OF RETURN Err:523

H. NET PRESENT VALUE (IDR 99,248,862)

I. ACCOUNTING RATE OF RETURN #DIV/0!

THAI RESTAURANT
PROJECTED CASHFLOW

2013
3 4 5 6
180 195 210 225
120,000 130,000 140,000 150,000
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
2,400,000 2,600,000 2,800,000 3,000,000
600,000 650,000 700,000 750,000
0 0 0 0
600,000 650,000 700,000 750,000

3,600,000 3,900,000 4,200,000 4,500,000

(17,415,500) (22,718,450) (28,420,055) (33,645,205)

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
3,240,000 3,510,000 3,780,000 4,050,000
360,000 390,000 420,000 450,000
360,000 390,000 420,000 450,000
600,000 650,000 700,000 750,000
600,000 650,000 700,000 750,000
0 975,000 1,050,000 1,125,000
0 0 0 0
300,000 325,000 350,000 375,000
0 0 0 0
0 0 0 0
 5,460,000 6,890,000 7,420,000 7,950,000

(22,875,500) (29,608,450) (35,840,055) (41,595,205)

(39,270,500) (52,483,950) (65,448,505) (77,435,260)
(3,927,050) (5,248,395) (6,544,851) (7,743,526)

(18,948,450) (24,360,055) (29,295,205) (33,851,679)

(18,948,450) (24,360,055) (29,295,205) (33,851,679)

PROFIT RANGE
IDR 1 - ~
IDR 0 and above
2013
7 8 9 10
240 255 255 285
160,000 170,000 180,000 190,000
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
3,200,000 3,400,000 3,600,000 3,800,000
800,000 850,000 900,000 950,000
0 0 0 0
800,000 850,000 900,000 950,000

4,800,000 5,100,000 5,400,000 5,700,000

(38,491,679) (43,044,990) (47,372,324) (51,525,595)

0 0 0 0
0 1 2 3
0 0 0 0
0 0 0 0
4,320,000 4,590,000 4,860,000 5,130,000
480,000 510,000 540,000 570,000
480,000 510,000 540,000 570,000
800,000 850,000 900,000 950,000
800,000 850,000 900,000 950,000
1,200,000 1,275,000 1,350,000 1,425,000
0 0 0 0
400,000 425,000 450,000 475,000
0 0 0 0
0 0 0 0
 8,480,000 9,010,001 9,540,002 10,070,003

(46,971,679) (52,054,991) (56,912,326) (61,595,598)

(88,566,883) (99,026,670) (108,967,318) (118,507,924)
(8,856,688) (9,902,667) (10,896,732) (11,850,792)

(38,114,990) (42,152,324) (46,015,595) (49,744,805)

(38,114,990) (42,152,324) (46,015,595) (49,744,805)

Tax
10.0%
0.0%
 11 12
300 315
200,000 210,000
0 0
0 0

Annual Inflation Rate = 10%

0 0
0 0 Annual Discount Rate = 10%
4,000,000 4,200,000
1,000,000 1,050,000
0 0
1,000,000 1,050,000

6,000,000 6,300,000

(55,544,805) (59,460,768)

0 0
4 5
0 0
0 0
5,400,000 5,670,000
600,000 630,000
600,000 630,000
1,000,000 1,050,000
1,000,000 1,050,000
1,500,000 1,575,000
0 0
500,000 525,000
0 0 Remaining no. of mont9
0 0
 10,600,004 11,130,005

(66,144,809) (70,590,773)
(127,740,407) (136,735,583)
(12,774,041) (13,673,558)

(53,370,768) (56,917,215)

(53,370,768) (56,917,215)
 INVESTASI
ALAT PRODUKSI UNIT
HARGA TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL
0
0
0
0

0
0
0
PRICE
HARGA HARGA/KG - NET
NO IKAN UKURAN (IDR/PCS) PENYUSUTAN NO SAYUR UKURAN
(IDR)
HARGA HARGA/PCS - NET HARGA
(IDR/KG) PENYUSUTAN NO BUMBU UKURAN (IDR/KG) PENYUSUTAN
(IDR)
HARGA/KG - NET HARGA
NO BUAH UKURAN (IDR/PCS) PENYUSUTAN HARGA/KG - NET NO BAHAN KUE
(IDR) (IDR)
 HARGA HARGA
UKURAN (IDR/KG) PENYUSUTAN HARGA/GRAM - KG NO LAIN2 UKURAN (IDR/SATUAN)
(IDR)
PENYUSUTAN HARGA/SATUAN -
NET (IDR)
PRICING (with 10% inflation)
FOOD (MEAT / FISH) VEGETABLE

NO MENU : 1 NO MENU : 11
NAMA MENU : IKAN GORENG NAMA MENU : SAYUR PARE
VEGETABLE BEVERAGE

NO MENU : 11 NO MENU : 21
NAMA MENU : SAYUR PARE NAMA MENU : ES JERU
BEVERAGE SNACK

NO MENU : 21 NO MENU : 31
NAMA MENU : ES JERUK NAMA MENU : KUE BOLU
U : 31
NU : KUE BOLU
SALES FROM MAIN BUSINESS (asumsi kenaikan 10%)
NO DESCRIPTION PORSI HPP H.JUAL JANUARI FEBRUARI
TOTAL HPP TOTAL H. JUAL PORSI
 FEBRUARI MARET APRIL
TOTAL HPP TOTAL H. JUAL PORSI TOTAL HPP TOTAL H. JUAL PORSI TOTAL HPP
APRIL MEI JUNI JULI
TOTAL H. JUAL PORSI TOTAL HPP TOTAL H. JUAL PORSI TOTAL HPP TOTAL H. JUAL PORSI
 JULI AGUSTUS SEPTEMBER
TOTAL HPP TOTAL H. JUAL PORSI TOTAL HPP TOTAL H. JUAL PORSI TOTAL HPP
SEPTEMBER OCTOBER NOVEMBER DESEMB
TOTAL H. JUAL PORSI TOTAL HPP TOTAL H. JUAL PORSI TOTAL HPP TOTAL H. JUAL PORSI
DESEMBER
TOTAL HPP TOTAL H. JUAL
 catatan cost per bulan

1 Karyawan makan di restoran @20,000/hari/kepala/shift, kalau ada 2 shift brarti x 2

2 380 seats
3 biaya renovasi ?
4 Fix Cost person salary total makan total salary + makan
Salaries
waitres 19 1,500,000 28,500,000 20,000 380,000 28,880,000
capt 4 2,200,000 8,800,000 20,000 80,000 8,880,000
Spv 2 3,500,000 7,000,000 20,000 40,000 7,040,000
1 7,000,000 7,000,000 20,000 20,000 7,020,000
Mkt 2 2,200,000 4,400,000 20,000 40,000 4,440,000
Bonus Mkt 2 3,000,000 6,000,000 20,000 40,000 6,040,000 1% DARI OMSET
Security 3 2,000,000 6,000,000 20,000 60,000 6,060,000
Cleaning Service 2 1,500,000 3,000,000 20,000 40,000 3,040,000
Cook 3 3,000,000 9,000,000 20,000 60,000 9,060,000
79,700,000 80,460,000
5 Advertising (dari perusahaan) 10% DARI NETT PROFIT
Electricity 8800 watt 5,000,000 ELECTRICITY SEKARANG, TA
Water 2,000,000 PAKAI AIR TANAH
Insurance
Telecommunication 300,000
Maintenance 2,000,000

Gas 90 100,000 9,000,000

Transportasion
1% DARI OMSET

10% DARI NETT PROFIT

ELECTRICITY SEKARANG, TAPI AKAN NAIK JIKA DI RENOVASI & TAMBAH DAYA (MIN. 1.5 X LIPAT)
PAKAI AIR TANAH