Download - Proyeksi Keuangan FUTSAL
INVESTASI
No. Keterangan Harga Satuan Jumlah Satuan Total Harga
KANTOR
1 Sewa Gudang Rp 182,000,000 1 tahun Rp 182,000,000
2 Dekorasi Gudang Rp 20,000,000 1 buah Rp 20,000,000
PERALATAN
3 Rumput sintetis standar FIFA 28,50 835 euro/m persegi Rp 278,346,600
4 Jaring penutup lapangan Rp 50,000 1,500 meter persegi Rp 75,000,000
5 Pintu masuk lapangan Rp 2,000,000 2 set Rp 4,000,000
6 Material dan Transportasi Rp 15,000,000 1 LS Rp 15,000,000
7 Akomodasi tenaga kerja dan Transportasi Rp 10,000,000 1 LS Rp 10,000,000
8 Keamanan dan kebersihan Rp 7,800,000 1 tahun Rp 7,800,000
9 Pesawat Telepon Flexy Rp 500,000 5 buah Rp 2,500,000
10 Meja Client Rp 200,000 2 buah Rp 400,000
11 Kursi Client Rp 100,000 4 buah Rp 400,000
12 Front Desk Rp 350,000 1 buah Rp 350,000
13 Kursi Front Desk Rp 100,000 2 buah Rp 200,000
14 Kursi Ruang Tunggu Rp 200,000 6 buah Rp 1,200,000
15 Kafe Rp 20,000,000 1 buah Rp 20,000,000
16 Promosi Awal Rp 5,000,000 1 LS Rp 5,000,000
LAIN-LAIN Rp 10,000,000 1 LS Rp 10,000,000
BIAYA TOTAL Rp 632,196,600
PPN 10% 63,219,660.00GRAND TOTAL 695,416,260.00
PROYEKSI LABA-RUGI
Bulan 1 Bulan 2 Bulan 3
Jumlah Satuan Biaya Jumlah Satuan Biaya Jumlah Satuan Biaya
Pemasukan
Pemakaian Lapangan* 720 Jam 86,400,000 780 Jam 93,600,000 840 Jam 100,800,000
Jasa Lain** 1 Lump Sum 300,000 1 Lump Sum 300,000 1 Lump Sum 300,000
Makanan & Minuman*** 1 Lump Sum 2,000,000 1 Lump Sum 2,000,000 1 Lump Sum 2,000,000
Total Pemasukan 88,700,000 95,900,000 103,100,000
Pengeluaran
Sewa Lapangan 1 Lump Sump 14,000,000 1 Lump Sump 14,000,000 1 Lump Sump 14,000,000
Gaji
Manajemen 4 orang 6,000,000 4 orang 6,000,000 4 orang 6,000,000
Karyawan 8 orang 8,000,000 8 orang 8,000,000 8 orang 8,000,000
Listrik 1 Lump Sum 2,000,000 1 Lump Sum 2,000,000 1 Lump Sum 2,000,000
Telepon 1 Lump Sum 500,000 1 Lump Sum 500,000 1 Lump Sum 500,000
Air 1 Lump Sum 200,000 1 Lump Sum 200,000 1 Lump Sum 200,000
Biaya Promosi 1 Lump Sum 1,000,000 1 Lump Sum 1,000,000 1 Lump Sum 1,000,000
Biaya Adimistrasi 1 Lump Sum 100,000 1 Lump Sum 100,000 1 Lump Sum 100,000
Biaya Perawatan 1 Lump Sum 2,500,000 1 Lump Sum 2,500,000 1 Lump Sum 2,500,000
Lain-lain 1 Lump Sum 100,000 1 Lump Sum 100,000 1 Lump Sum 100,000
Total Pengeluaran 34,400,000 34,400,000 34,400,000
Laba-Rugi 54,300,000 61,500,000 68,700,000
Keterangan:
* Pemakaian lapangan untuk satu bulan (30 hari).
** Jasa lain berupa pembelian aksesoris
*** Penjualan makanan dan minuman ringan di kafe
PROYEKSI CASH FLOW
Tahun 1 Tahun 2
Cash Inflow
Modal 550,216,260.00Pemakaian Lapangan 1,036,800,000 1,036,800,000
Jasa Lain 3,600,000 3,600,000
Makanan & Minuman 24,000,000 24,000,000
Total Cash Inflow 550,216,260 1,064,400,000 1,064,400,000
Cash Outflow
Investasi 484,216,260
Sewa lapangan 182,000,000 182,000,000
Gaji 168,000,000 168,000,000
Operasional 6,400,000 6,400,000
Total Cash Outflow 484,216,260 356,400,000 356,400,000
Net Cash Flow 66,000,000 708,000,000 708,000,000
Net Cash Flow Setelah Pajak 66,000,000 708,000,000 637,200,000
Cummulative Net Cash Flow 66,000,000 774,000,000 1,411,200,000
ANALISIS KELAYAKAN USAHA
Tahun Ke- 0 1 2
Interest Rate 15.00%
Discounted Factor 1.00 0.87 0.76
NCF 484,216,260 708,000,000 637,200,000
PV 484,216,260 615,652,174 481,814,745
NPV 613,250,659
Interest Rate 22.00%
Discounted Factor 1.00 0.82 0.67
NCF 484,216,260 708,000,000 637,200,000
PV 484,216,260 580,327,869 428,110,723
NPV 524,222,332
Interest Rate 23.00%
Discounted Factor 1.00 0.81 0.66
NCF 484,216,260 708,000,000 637,200,000
PV 484,216,260 575,609,756 421,177,870
NPV 512,571,366
IRR 66.99%