Cash Flow Keripik Singkong Teh Dian

INFLOW 1 2 3
1. Nilai Produksi Keripik Singkong Rp24,000,000 Rp72,000,000 Rp72,000,000
2. Nilai Produksi Makaroni Rp36,000,000 Rp108,000,000 Rp108,000,000
3. Nilai Produksi Teri Kering Rp0 Rp12,000,000 Rp12,000,000
4. Nilai Produksi Kentang Kering Rp48,000,000 Rp86,400,000 Rp86,400,000
5. Nilai Sisa
TOTAL INFLOW Rp108,000,000 Rp278,400,000 Rp278,400,000
OUTFLOW
1. Biaya Investasi
Mesin Pemotong Rp 3,000,000.00
Kompor Gas Rp 450,000.00
Penggorengan (60 cm) Rp 250,000.00 Rp250,000
Sodet Rp 30,000.00 Rp30,000
Vacum Sealer Rp 280,000.00
Plasticfilm Sealer Rp 200,000.00
Saringan Rp 50,000.00 Rp 50,000.00 Rp 50,000.00
Pisau Rp 10,000.00 Rp10,000 Rp10,000
Blender Rp 350,000.00
Wadah Plastik Rp 30,000.00 Rp30,000 Rp30,000

Total Biaya Investasi Rp4,650,000 Rp90,000 Rp370,000

2. Sewa Lahan Rp10,000,000
3. Biaya Produksi
A. Upah Tenaga Kerja
Penggorengan Rp9,600,000 Rp9,600,000 Rp9,600,000
Distribusi Rp9,600,000 Rp9,600,000 Rp9,600,000
b. Bahan BAKU
Cabai merah besar Rp 45,360,000 Rp 90,720,000 Rp 90,720,000
cabai hijau besar Rp 28,800,000 Rp 72,000,000 Rp 72,000,000
singkong Rp 528,000 Rp 1,056,000 Rp 1,056,000
kentang Rp 5,760,000 Rp 11,520,000 Rp 11,520,000
teri Rp - Rp 4,560,000 Rp 4,560,000
bawang putih Rp 9,600,000 Rp 19,200,000 Rp 19,200,000
makaroni Rp 6,451,200 Rp 12,096,000 Rp 12,096,000
Total Biaya Produksi Rp115,699,200 Rp230,352,000 Rp230,352,000
TOTAL OUTFLOW Rp130,349,200 Rp230,442,000 Rp230,722,000
NET BENEFIT -Rp22,349,200 Rp47,958,000 Rp47,678,000
DISCOUNT FACTORS 5,4% 0.949 0.900 0.854
NPV/TAHUN -Rp21,204,175 Rp43,169,781 Rp40,718,915
NPV Rp125,577,369
PV Benefit/ tahun Rp102,466,793 Rp250,604,006 Rp237,764,712
PV Cost/ tahun Rp123,670,968 Rp207,434,225 Rp197,045,797
PV Negatif Rp21,204,175
PV Positif Rp158,973,935
IRR 211.8%
Net B/C 7.497 JIKA LEBIH DARI 1 LAYAK
Gross B/C 1.154

Rata- rata penerimaan bersih Rp33,681,893

Pacback periode 0.138
 4 5
Rp72,000,000 Rp72,000,000
Rp108,000,000 Rp108,000,000
Rp12,000,000 Rp12,000,000
Rp86,400,000 Rp86,400,000
Rp766,667
Rp278,400,000 Rp279,166,667

Rp450,000
Rp250,000
Rp30,000
Rp280,000
Rp200,000
Rp 50,000.00 Rp 50,000.00
Rp10,000 Rp10,000
Rp350,000
Rp30,000 Rp30,000

Rp890,000 Rp850,000

Rp9,600,000 Rp9,600,000
Rp9,600,000 Rp9,600,000

Rp 90,720,000 Rp 90,720,000
Rp 72,000,000 Rp 72,000,000
Rp 1,056,000 Rp 1,056,000
Rp 11,520,000 Rp 11,520,000
Rp 4,560,000 Rp 4,560,000
Rp 19,200,000 Rp 19,200,000
Rp 12,096,000 Rp 12,096,000
Rp230,352,000 Rp230,352,000
Rp231,242,000 Rp231,202,000
Rp47,158,000 Rp47,964,667 Rp168,409,467
0.810 0.769
Rp38,211,399 Rp36,873,841

Rp225,583,218 Rp214,615,214 Rp1,031,033,943

Rp187,371,819 Rp177,741,374 Rp893,264,183
PROYEKSI LAPORAN LABA RUGI USAHA BUDI DAYA LIDAH BUAYA

PENERIMAAN 1 2 3
1. Nilai Produksi Keripik Singkong Rp24,000,000 Rp72,000,000 Rp72,000,000
2. Nilai Produksi Makaroni Rp36,000,000 Rp108,000,000 Rp108,000,000
3. Nilai Produksi Teri Kering Rp0 Rp12,000,000 Rp12,000,000
4. Nilai Produksi Kentang Kering Rp48,000,000 Rp86,400,000 Rp86,400,000
TOTAL PENERIMAAN Rp108,000,000 Rp278,400,000 Rp278,400,000
BIAYA
1. Biaya Investasi
Mesin Pemotong Rp 3,000,000.00
Kompor Gas Rp 450,000.00
Penggorengan (60 cm) 250,000 Rp250,000
Sodet 30,000 Rp30,000
Vacum Sealer 280,000
Plasticfilm Sealer 200,000
Saringan 50,000 50,000 50,000
Pisau 10,000 10,000 10,000
Blender 350,000
Wadah Plastik 30,000 30,000 30,000

Total Biaya Investasi Rp4,650,000 Rp90,000 Rp370,000

2. Sewa Lahan Rp10,000,000
3. Biaya Produksi
A. Upah Tenaga Kerja
Penggorengan Rp9,600,000 Rp9,600,000 Rp9,600,000
Distribusi Rp9,600,000 Rp9,600,000 Rp9,600,000
b. Bahan BAKU
Cabai merah besar Rp 45,360,000 Rp 90,720,000 Rp 90,720,000
cabai hijau besar Rp 28,800,000 Rp 72,000,000 Rp 72,000,000
singkong Rp 528,000 Rp 1,056,000 Rp 1,056,000
kentang Rp 5,760,000 Rp 11,520,000 Rp 11,520,000
teri Rp - Rp 4,560,000 Rp 4,560,000
bawang putih Rp 9,600,000 Rp 19,200,000 Rp 19,200,000
makaroni Rp 6,451,200 Rp 12,096,000 Rp 12,096,000
Total Biaya Produksi Rp115,699,200 Rp230,352,000 Rp230,352,000
TOTAL BIAYA Rp130,349,200 Rp230,442,000 Rp230,722,000
 4 5
Rp72,000,000 Rp72,000,000
Rp108,000,000 Rp108,000,000
Rp12,000,000 Rp12,000,000
Rp86,400,000 Rp86,400,000
Rp278,400,000 Rp278,400,000

Rp450,000
Rp250,000
Rp30,000
Rp280,000
Rp 200,000.00
50,000 50,000
10,000 10,000
Rp 350,000.00
30,000 30,000

Rp890,000 Rp850,000

Rp9,600,000 Rp9,600,000
Rp9,600,000 Rp9,600,000

Rp 90,720,000 Rp 90,720,000
Rp 72,000,000 Rp 72,000,000
Rp 1,056,000 Rp 1,056,000
Rp 11,520,000 Rp 11,520,000
Rp 4,560,000 Rp 4,560,000
Rp 19,200,000 Rp 19,200,000
Rp 12,096,000 Rp 12,096,000
Rp230,352,000 Rp230,352,000
Rp231,242,000 Rp231,202,000
 PERHITUNGAN PENYUSUTAN PER TAHUN DAR INVESTASI

No JENIS INVESTASI NILAI BELI UMUR PAKAI (TAHUN)

1 Mesin Pemotong 3,000,000 5
2 Kompor Gas 450,000 3
3 Penggorengan (60 cm) 250,000 2
4 Sodet 30,000 2
5 Vacum Sealer 280,000 4
6 Plasticfilm Sealer 200,000 4
7 Saringan 50,000 1
8 Pisau 10,000 1
9 Blender 350,000 3
10 Wadah Plastik 30,000 1
TOTAL Rp4,650,000
N DAR INVESTASI

PENYUSUTAN/TAHUN Nilai sisa pada tahun ke-5

600,000 0
150,000 150,000
125,000 125,000
15,000 15,000 Harga beli-(barang itu dipakai berapa lama*penyusutan)
70,000 210,000
50,000 150,000
50,000 0
10,000 0
116,667 116,667
30,000 0
Rp1,216,667 Rp 766,667
a*penyusutan)