WARNET Sekolah Dial-up & e-mail servis saja

Summary Investasi Peralatan & Persiapan Operasi WARNET 20,485,000 Estimasi Saldo setelah 12 bulan (1,945,000) Estimasi Saldo setelah 24 bulan 20,795,000 Estimasi Saldo setelah 30 bulan 32,165,000

Kondisi Sekolah Jumlah Siswa 700 siswa Kemampuan bayar 3,000 rupiah / bulan / siswa

Biaya Operasional Telekomunikasi Rata-rata mail / siswa / hari 2 mail / hari / siswa Banyak e-mail 1,400 / hari Rata-rata besar e-mail 5,000 byte / mail Thruput 1,000,000 byte / 5 menit Lama online 18 jam / bulan Biaya Telekomunikasi / bulan 122,500 rupiah / bulan Biaya ISP / bulan 82,500 rupiah / bulan

Investasi

Unit Cost Qty Cost Total I Hardware

1. Server 3,000,000 - - Pentium III 700MHz RAM 256Mbyte HDD 40Gbyte Ethernet Dlink SVGA Monitor

2. Workstation Diskless 250,000 - - CPU 486 RAM 8Mb VGA

2. Workstation 1,500,000 9 13,500,000 Pentium III 300MHz RAM 64Mbyte HDD 20Gbyte Ethernet Dlink SVGA

3. Hub / Concentrator 400,000 1 400,000 Compex 8 port

4. UPS 1,000,000 1 1,000,000 600 VA

5. Dot Matrix Printer 500,000 1 500,000 Epson LX 800

6. Color Printer 1,500,000 - - BJC 4200

7. Kabel, Connector etc. 1,000,000 1 1,000,000

8. Modem 56Kbps 300,000 1 300,000

Total I 16,700,000 16,700,000

II Software

1. Windows 95 - ### - 2. Linux 25,000 1 25,000

Total II 25,000 25,000

III Kantor

1. Meja + Kursi 250,000 9 2,250,000 2. Line Telepon 500,000 1 500,000 3. Sewa Kantor per Tahun 6,000,000 - - 4. Cash Register 2,000,000 - -

Total III 2,750,000 2,750,000

IV Promosi

1. Acara Launching 20,000,000 - - 2. Iklan di koran-koran 10,000,000 - - 3. Brosur-Brosur 500,000 - - 4. Talkshow Radio 10,000,000 - - 5. Seminar 30,000,000 - -

Total IV - -

V Training Operator

1. Sewa Ruang / Fasilitas 1,000,000 - - 2. Honor Trainer 2,000,000 - -

Total V - -

VI Biaya Operasional 2 Bulan Pertama

2 bulan Pertama 505,000 2 1,010,000

Total VI 1,010,000 1,010,000

Investasi Awal (I s/d VI) 20,485,000

Biaya Operasional Bulanan

1 Teknisi 300,000 - - 2 Customer Service 300,000 - - 3 Office Boy 100,000 - - 4 Satpam 300,000 - - 5 Telepon (kantor) 122,500 1 122,500 6 Biaya Internet (ISP) 82,500 1 82,500 7 Listrik + Air 300,000 1 300,000 8 ATK 200,000 - - 9 Biaya Iklan / Brosur 100,000 - -

Total 505,000 505,000

Target Pemasukan Bulanan

1 Asumsi Perhitungan Jumlah Siswa 700 siswa Kemampuan Bayar 3,000 rupiah / siswa / bulan

2 Skenario Pemasukan & Strategi Penjualan Pemasukan per bulan (30 hr) 2,100,000 /bulan 2,100,000 /bulan

3 Sewa Cetak / Printer 300,000 /bulan

Cash Flow

No. Pos Biaya 0 1 2 3 4

A Saldo Awal 0 -20485000 -20270000 -19635000 -18580000B Proyeksi Pengeluaran

1. Investasi 204850002. Biaya Operasional 505000 505000 505000 505000

C Jumlah Pengeluaran 20485000 505000 505000 505000 505000

D Projeksi Penerimaan1. Sewa 420000 840000 1260000 16800002. Sewa Cetak 300000 300000 300000 300000

E Jumlah Pemasukan 720000 1140000 1560000 1980000

F Penerimaan Bersih 215000 635000 1055000 1475000

H Saldo Akhir -20485000 -20270000 -19635000 -18580000 -17105000

5 6 7 8 9 10 11 12

-17105000 -15210000 -13315000 -11420000 -9525000 -7630000 -5735000 -3840000

505000 505000 505000 505000 505000 505000 505000 505000505000 505000 505000 505000 505000 505000 505000 505000

2100000 2100000 2100000 2100000 2100000 2100000 2100000 2100000300000 300000 300000 300000 300000 300000 300000 300000

2400000 2400000 2400000 2400000 2400000 2400000 2400000 2400000

1895000 1895000 1895000 1895000 1895000 1895000 1895000 1895000

-15210000 -13315000 -11420000 -9525000 -7630000 -5735000 -3840000 -1945000

13 14 15 16 17 18 19 20

-1945000 -50000 1845000 3740000 5635000 7530000 9425000 11320000

505000 505000 505000 505000 505000 505000 505000 505000505000 505000 505000 505000 505000 505000 505000 505000

2100000 2100000 2100000 2100000 2100000 2100000 2100000 2100000300000 300000 300000 300000 300000 300000 300000 300000

2400000 2400000 2400000 2400000 2400000 2400000 2400000 2400000

1895000 1895000 1895000 1895000 1895000 1895000 1895000 1895000

-50000 1845000 3740000 5635000 7530000 9425000 11320000 13215000

21 22 23 24 25 26 27 28

13215000 15110000 17005000 18900000 20795000 22690000 24585000 26480000

505000 505000 505000 505000 505000 505000 505000 505000505000 505000 505000 505000 505000 505000 505000 505000

2100000 2100000 2100000 2100000 2100000 2100000 2100000 2100000300000 300000 300000 300000 300000 300000 300000 300000

2400000 2400000 2400000 2400000 2400000 2400000 2400000 2400000

1895000 1895000 1895000 1895000 1895000 1895000 1895000 1895000

15110000 17005000 18900000 20795000 22690000 24585000 26480000 28375000

29 30

28375000 30270000

505000 505000505000 505000

2100000 2100000300000 300000

2400000 2400000

1895000 1895000

30270000 32165000