Cashflow 03

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No Pengeluaran Kebutuhan

1 Sewa Lahan 3,5 Tahun (42 bulan)


9000 M2 Lokasi Ketapang 1

2 Sewa Lahan 2,5 Tahun (30 bulan)


8600 M2 Lokasi Sokabanah 1

3 Kebutuhan Benur Kolam 1 1,200,000


4 Kebutuhan Benur Kolam 2 1,000,000
5 Biaya Pakan, Penunjang dan Obat-obatan
Kolam 1 1
Kolam 2 1
7 Biaya Pembenahan Kolam
Kolam 1 1
Kolam 2 1
9 Gaji Karyawan untuk 2 Kolam
Pengawas / Teknik 1
Mekanik 1
Pemberi Pakan Grade A 2
Pemberi Pakan Grade B 4
Penjaga 2 sift 2
10 Lain-lain 1

Prakiraan Pemasukan Panen Minimum Tonase


Kepala 5
1 Estimasi Panen
Kolam 1 9000 M2 19,000
Kolam 2 8500 M2 18,000
37,000

Harga Per Kilo Rp 70,000

Estimasi Panen Rp 2,590,000,000


Pengeluaran Rp 1,655,000,000
Estimasi Profit Rp 935,000,000
MASA PANEN 3 BULAN
Prakiraan : Per Month
Japfa Tim Rp 12,000,000
Bonus Total SDM

Rp 935,000,000
Rp 129,500,000

Pendapatan Bersih Rp 805,500,000

Per Bulan 268,500,000


KEPALA 5

Investasi Bulan
Kolam 1 42
Kolam 2 30
Harga Satuan Jumlah Per Month

Rp 1,000,000,000 Rp 1,000,000,000 Rp 23,809,524

Rp 1,000,000,000 Rp 1,000,000,000 Rp 33,333,334

Rp 50 Rp 60,000,000 Rp 60,000,000
Rp 50 Rp 50,000,000 Rp 50,000,000

Rp 180,000,000 Rp 180,000,000 Rp 180,000,000


Rp 170,000,000 Rp 170,000,000 Rp 170,000,000

Rp 3,000,000 Rp 3,000,000 Rp 3,000,000


Rp 2,000,000 Rp 2,000,000 Rp 2,000,000

Rp 4,000,000 Rp 4,000,000 Rp 4,000,000


Rp 3,000,000 Rp 3,000,000 Rp 3,000,000
Rp 2,000,000 Rp 4,000,000 Rp 4,000,000
Rp 1,500,000 Rp 6,000,000 Rp 6,000,000
Rp 1,500,000 Rp 3,000,000 Rp 3,000,000
Rp 35,000,000 Rp 35,000,000 Rp 35,000,000
Modal Per Month
Bulan Pertama
Rp 2,485,000,000 Rp 542,142,858

Medium Tonase Maximum Tonase Minimum Tonase


Kepala 5 Kepala 5 Kepala 3

21,000 22,000 22,000


19,000 20,000 20,000
40,000 42,000 42,000

Rp 75,000 Rp 80,000 Rp 90,000

Rp 3,000,000,000 Rp 3,360,000,000 Rp 3,780,000,000


Rp 1,655,000,000 Rp 1,655,000,000 Rp 2,395,000,000
Rp 1,345,000,000 Rp 1,705,000,000 Rp 1,385,000,000
MASA PANEN 3 BULANAN MASA PANEN 5 BULANAN

10.0%
Rp 93,500,000
Per Siklus 3 Wulan
Rp 36,000,000
Rp 93,500,000
Rp 129,500,000

Rp 1,345,000,000 Rp 1,705,000,000 Rp 1,385,000,000


Rp 129,500,000 Rp 129,500,000 Rp 129,500,000
PENDAPATAN 3 BULANAN
Rp 1,215,500,000 Rp 1,575,500,000 Rp 1,255,500,000

3
405,166,667 525,166,667 418,500,000
KEPALA 5 KEPALA 3

Harga Sewa Per Month 30 Bulan


Rp 1,000,000,000 Rp 23,809,524 30
Rp 1,000,000,000 Rp 33,333,333 30

YANG DIHARAPKAN
Siklus ke 1/ 3 Month Siklus ke 1 / 5 Month
Kepala 5 Kepala 3
3 5

Rp 100,000,000 Rp 100,000,000

Rp 100,000,000 Rp 100,000,000

Rp 180,000,000 Rp 180,000,000
Rp 150,000,000 Rp 150,000,000

Rp 540,000,000 Rp 900,000,000 23,000 14,500


Rp 510,000,000 Rp 850,000,000

Rp 9,000,000 Rp 9,000,000
Rp 6,000,000 Rp 6,000,000

Rp 12,000,000 Rp 20,000,000
Rp 9,000,000 Rp 15,000,000
Rp 12,000,000 Rp 20,000,000
Rp 18,000,000 Rp 30,000,000
Rp 9,000,000 Rp 15,000,000
Rp 105,000,000 Rp 175,000,000
Siklus ke 1/ 3 Month Siklus ke 1 / 5 Month
Kepala 5 Kepala 3
Rp 1,655,000,000 Rp 2,395,000,000

Medium Tonase Maximum Tonase


Kepala 3 Kepala 3

24,000 26,000
22,000 24,000
46,000 50,000

Rp 110,000 Rp 120,000

Rp 5,060,000,000 Rp 6,000,000,000
Rp 2,395,000,000 Rp 2,395,000,000
Rp 2,665,000,000 Rp 3,605,000,000
MASA PANEN 5 BULANAN
Rp 2,665,000,000 Rp 3,605,000,000
Rp 129,500,000 Rp 129,500,000
AN
Rp 2,535,500,000 Rp 3,475,500,000

845,166,667 1,158,500,000
KEPALA 3

3
Rp 33,333,333 Rp 100,000,000
Rp 33,333,333 Rp 100,000,000
333,500,000 3 111,166,667
No Pengeluaran Kebutuhan

1 Sewa Lahan 3,5 Tahun (42 bulan)


9000 M2 Lokasi Ketapang 1

2 Sewa Lahan 2,5 Tahun (30 bulan)


8600 M2 Lokasi Sokabanah 1

3 Kebutuhan Benur Kolam 1 1,200,000


4 Kebutuhan Benur Kolam 2 1,000,000
5 Biaya Pakan, Penunjang dan Obat-obatan
Kolam 1 1
Kolam 2 1
7 Biaya Pembenahan Kolam
Kolam 1 1
Kolam 2 1
9 Gaji Karyawan untuk 2 Kolam
Pengawas / Teknik 1
Mekanik 1
Pemberi Pakan Grade A 2
Pemberi Pakan Grade B 4
Penjaga 2 sift 2
10 Lain-lain 1

Prakiraan Pemasukan Panen Minimum Tonase


Kepala 5
1 Estimasi Panen
Kolam 1 9000 M2 19,000
Kolam 2 8500 M2 18,000
37,000

Harga Per Kilo Rp 70,000

Estimasi Panen Rp 2,590,000,000


Pengeluaran Rp 1,855,000,000
Estimasi Profit Rp 735,000,000
MASA PANEN 3 BULAN
Prakiraan : Per Month
Japfa Tim Rp 12,000,000
Bonus Total SDM

Rp 735,000,000
Rp 109,500,000

Pendapatan Bersih Rp 625,500,000

Per Bulan 208,500,000


KEPALA 5

Investasi Bulan
Kolam 1 42
Kolam 2 30
Harga Satuan Jumlah Per Month

Rp 1,000,000,000 Rp 1,000,000,000 Rp 23,809,524

Rp 1,000,000,000 Rp 1,000,000,000 Rp 33,333,334

Rp 50 Rp 60,000,000 Rp 60,000,000
Rp 50 Rp 50,000,000 Rp 50,000,000

Rp 180,000,000 Rp 180,000,000 Rp 180,000,000


Rp 170,000,000 Rp 170,000,000 Rp 170,000,000

Rp 3,000,000 Rp 3,000,000 Rp 3,000,000


Rp 2,000,000 Rp 2,000,000 Rp 2,000,000

Rp 4,000,000 Rp 4,000,000 Rp 4,000,000


Rp 3,000,000 Rp 3,000,000 Rp 3,000,000
Rp 2,000,000 Rp 4,000,000 Rp 4,000,000
Rp 1,500,000 Rp 6,000,000 Rp 6,000,000
Rp 1,500,000 Rp 3,000,000 Rp 3,000,000
Rp 35,000,000 Rp 35,000,000 Rp 35,000,000
Modal Per Month
Bulan Pertama
Rp 2,485,000,000 Rp 542,142,858

Medium Tonase Maximum Tonase Minimum Tonase


Kepala 5 Kepala 5 Kepala 3

21,000 22,000 22,000


19,000 20,000 20,000
40,000 42,000 42,000

Rp 75,000 Rp 80,000 Rp 90,000

Rp 3,000,000,000 Rp 3,360,000,000 Rp 3,780,000,000


Rp 1,855,000,000 Rp 1,855,000,000 Rp 2,595,000,000
Rp 1,145,000,000 Rp 1,505,000,000 Rp 1,185,000,000
MASA PANEN 3 BULANAN MASA PANEN 5 BULANAN

10.0%
Rp 73,500,000
Per Siklus 3 Wulan
Rp 36,000,000
Rp 73,500,000
Rp 109,500,000

Rp 1,145,000,000 Rp 1,505,000,000 Rp 1,185,000,000


Rp 109,500,000 Rp 109,500,000 Rp 109,500,000
PENDAPATAN 3 BULANAN
Rp 1,035,500,000 Rp 1,395,500,000 Rp 1,075,500,000

3
345,166,667 465,166,667 358,500,000
KEPALA 5 KEPALA 3

Harga Sewa Per Month 30 Bulan


Rp 1,000,000,000 Rp 23,809,524 30
Rp 1,000,000,000 Rp 33,333,333 30

YANG DIHARAPKAN
Siklus ke 1/ 3 Month Siklus ke 1 / 5 Month
Kepala 5 Kepala 3
3 5

Rp 200,000,000 Rp 200,000,000

Rp 200,000,000 Rp 200,000,000

Rp 180,000,000 Rp 180,000,000
Rp 150,000,000 Rp 150,000,000

Rp 540,000,000 Rp 900,000,000 23,000 14,500


Rp 510,000,000 Rp 850,000,000

Rp 9,000,000 Rp 9,000,000
Rp 6,000,000 Rp 6,000,000

Rp 12,000,000 Rp 20,000,000
Rp 9,000,000 Rp 15,000,000
Rp 12,000,000 Rp 20,000,000
Rp 18,000,000 Rp 30,000,000
Rp 9,000,000 Rp 15,000,000
Rp 105,000,000 Rp 175,000,000
Siklus ke 1/ 3 Month Siklus ke 1 / 5 Month
Kepala 5 Kepala 3
Rp 1,855,000,000 Rp 2,595,000,000

Medium Tonase Maximum Tonase


Kepala 3 Kepala 3

24,000 26,000
22,000 24,000
46,000 50,000

Rp 110,000 Rp 120,000

Rp 5,060,000,000 Rp 6,000,000,000
Rp 2,595,000,000 Rp 2,595,000,000
Rp 2,465,000,000 Rp 3,405,000,000
MASA PANEN 5 BULANAN
Rp 2,465,000,000 Rp 3,405,000,000
Rp 109,500,000 Rp 109,500,000
AN
Rp 2,355,500,000 Rp 3,295,500,000

785,166,667 1,098,500,000
KEPALA 3

3
Rp 33,333,333 Rp 100,000,000
Rp 33,333,333 Rp 100,000,000
333,500,000 3 111,166,667

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