rencana keuangan

7/25/2019 Rencana Keuangan

1/6

1 Tabel 1

2 Asumsi yg diperhitungkan

No Tahun 0 1 2 3 4

4 Pengaruh Inflasi pertahun 10% 10% 10% 10%

5 Indek inflasi 1.00 1.10 1.21 1.33 1.46

6 Nilai sisa Kendaraan !!!

" Nilai sisa #esin !!!

$ Nilai eli rg &dl aru "'321

( Biaya Operasi/Variabel 113,960 12,36 13!,"92 11,6"1 166,"#9

10 )ahan aku $5'000 (3'500 102'$50 113'135 124'44(

11 Tenaga ker*a langsung 25'200 2"'"20 30'4(2 33'541 36'$(5

12 +istrik,-ir,Telp 2'"60 3'036 3'340 3'6"4 4'041

13 Transportasi pe&asaran 1'000 1'100 1'210 1'331 1'464

14 Biaya umum/Tetap 6,6"9 66,33 9,"01 #9,"!

15 -d&inistrasi u&u& 500 550 605 666 "32

16 /a*i 2'100 2'310 2'541 2'"(5 3'0"5

1" )iaa gedung kantor "00 ""0 $4" (32 1'025

1$ )iaa Peralatan kantor 500 550 605 666 "32

1( T$tal biaya umum 3,"00 #,1"0 #,9" ,0" ,6#

20 )unga 3$'1$4 3$'610 31'41$ 20'235

21 Penusutan 23'325 23'325 23'325 23'"$(

2223 Pa*ak pertahun 30% 30% 30% 30%

24 %ata&data pen'ualan

25 % Kenaikan pen*ualan pertahun 10% 10% 10%

26 Pen*ualan, nit atuan 400 440 4$4 532

2" arga,unit'satuanp. 600 660 "26 "((

2$ )iaa 7ariael per unit 313 313 313 313

2( (n)estasi Barang *$dal #!!,300 Tari+ beban penyusutan dari dir'en pa'ak

30 /edung 442'500 5.0% 5.0% 5.0% 5.0%

31 Kendaraan 12'(00 20.0% 20.0% 20.0% 20.0%

32 #esin 16'(00 10.0% 10.0% 10.0% 10.0%

33 Peralatan 5'000 20.0% 20.0% 20.0% 20.0%

34 Biaya enyusutan &ur Th 23,32 23,32 23,32 23,!"935 /edung 20 22'125 22'125 22'125 22'125

36 Kendaraan 5

3" #esin 10 200 200 200 200

3$ Peralatan 5 1'000 1'000 1'000 1'464

3( -kedul emb. in' Bunga

40 aldo a8al pin*a&an 1 $0% 3$1'$40 3$6'102 314'1"" 202'345

41 -rus Kas 2 33'(22 110'535 143'24( 1$4'0"0

42 )unga pin*a&an 9 1 : 3 10.0% 3$'1$4 3$'610 31'41$ 20'235

43 Pe&.pk pin*a&an 2 3 : 4 4'262 "1'(25 111'$32 163'$36

44 ,o akhir pin*a&an 1 4 : 5 3$6'102 314'1"" 202'345 3$'510


2/6

Tabel 2P;KI--N +-)-,/I alue NP> 32'$24

23 Internal ate =f eturn I 12.2$%

24 )enefit ?ost ratio ),@ atio 1.0$

25 Paa?k periode 1.52

-rus dana 30%1 33'(22 0.""51( 26'2(6.36 0."6(23

2 110'534."$ 0.600(3 66'423.16 0.5(1"2

3 12.2$% 143'24(.31 0.465$3 66'"30.35 0.4551"

4 1"6'"4(."( 0.36111 63'$26.36 0.35013

5 262'302.0( 0.2"((3 "3'426.56 0.26(33

2(6'"02."(

4""'300

NP> 1$0'5(".21

I 4.$3%


3/6

5

10%

1.61

12'(00

14'(00

1"3,3#

136'$(3

40'5$5

4'445

1'611

33,!60

$05

3'3$2

1'12"

$05

6,120

3'$51

23'"$(

30%

10%

5$6

$"$

313

5.0%

20.0%

10.0%

20.0%

23,!"922'125

200

1'464

3$'510

234'502

3'$51

3$'510

0


4/6

5

514,461

360'123

154'33$

1#,#61

1$3'534

6'120

324'$0$

23'"$(

301'01(

3'$51

2("'16$

$('150

20$'01"

234'502

2"'$00

262'302

22$'("(52'4$3

5(."

P>26'0(4

65'405

65'202

61'$$5

"0'646

2$('232.10

4""'300

1$$'06".(0


5/6

1 Tabel 1

2 Asumsi yg diperhitungkan

No Tahun 0 1 2 3 4 5

4 Pengaruh Inflasi pertahun 10% 10% 10% 10% 10%

5 Indek inflasi 1.00 1.10 1.21 1.33 1.46 1.61

6 Nilai sisa Kendaraan !!! !!! 20'000

" Nilai sisa #esin !!! !!! 40'000$ Nilai eli rg &dl aru 21('615

$ Biaya Operasi/Variabel

( )ahan aku 12'000

10 Tenaga ker*a langsung 6'000

11 +istrik,-ir,Telp 4'000

12 Transportasi pe&asaran 1'500

13 Biaya umum/Tetap

14 -d&inistrasi u&u& 3'000

15 /a*i 2'500

16 )iaa gedung kantor 1'500

1" )iaa Peralatan kantor 1'000

1$ T$tal biaya umum ",000

1( )unga

20 Penusutan

21

22 Pa*ak pertahun 25% 25% 25% 30% 25%

23 %ata&data pen'ualan

24 % Kenaikan pen*ualan pertahun 5% 5% 5% 5%

25 Pen*ualan, nit atuan 500

26 arga,unit'satuanp. 650

2" )iaa 7ariael per unit

2$ (n)estasi Barang *$dal 1,000,000 Tari+ beban penyusutan dari dir'en pa'ak

2( /edung 450'000 5.0% 5.0% 5.0% 5.0%

30 Kendaraan 150'000 20.0% 20.0% 20.0% 20.0%

31 #esin 250'000 20.0% 20.0% 20.0% 20.0%

32 Peralatan 150'000 33.3% 33.3% 33.3% 33.3%

33 Biaya enyusutan &ur Th34 /edung 20

35 Kendaraan 5

36 #esin 5

3" Peralatan 3

3$ -kedul emb. in' Bunga

3( aldo a8al pin*a&an 1 $0%

40 -rus Kas 2

41 )unga pin*a&an 9 1 : 3 10.0%

42 Pe&.pk pin*a&an 2 3 : 4

43 ,o akhir pin*a&an 1 4 : 5


6/6

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