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    Template Input Asumsi

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    dina cholidin
    This document contains a revenue and cost projection for 3 years that includes units sold and prices for 3 products, as well as costs for goods sold, services, marketing, administration, assets, depreciation, financing, and debt repayment. It projects revenue from sales of 3 products, estimates costs for goods sold, services, marketing, administration, assets, and provides assumptions and calculations for obtaining 40% financing through debt over 5 years and 60% through equity.

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    Template Input Asumsi

    Uploaded by

    dina cholidin
    54 views11 pages
    This document contains a revenue and cost projection for 3 years that includes units sold and prices for 3 products, as well as costs for goods sold, services, marketing, administration, assets, depreciation, financing, and debt repayment. It projects revenue from sales of 3 products, estimates costs for goods sold, services, marketing, administration, assets, and provides assumptions and calculations for obtaining 40% financing through debt over 5 years and 60% through equity.

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    Template Input Asumsi.xlsx

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    This document contains a revenue and cost projection for 3 years that includes units sold and prices for 3 products, as well as costs for goods sold, services, marketing, administration, assets, depreciation, financing, and debt repayment. It projects revenue from sales of 3 products, estimates costs for goods sold, services, marketing, administration, assets, and provides assumptions and calculations for obtaining 40% financing through debt over 5 years and 60% through equity.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    54 views11 pages

    Template Input Asumsi

    Uploaded by

    dina cholidin
    This document contains a revenue and cost projection for 3 years that includes units sold and prices for 3 products, as well as costs for goods sold, services, marketing, administration, assets, depreciation, financing, and debt repayment. It projects revenue from sales of 3 products, estimates costs for goods sold, services, marketing, administration, assets, and provides assumptions and calculations for obtaining 40% financing through debt over 5 years and 60% through equity.

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    You are on page 1of 11

    YEAR 0 1 2 3

    REVENUE PROJECTION

    Units
    Product 1 (unit)
    Product 2 (unit)
    Product 3 (unit)

    Unit Price
    Product 1 (Rp)
    Product 2 (Rp)
    Product 3 (Rp)

    COST OF GOODS SOLD


    Unit Cost
    Product 1 (Rp)
    Product 2 (Rp)
    Product 3 (Rp)

    COGS
    Product 1 (Rp)
    Product 2 (Rp)
    Product 3 (Rp)

    COST OF SERVICE/MAIN ACTIVITIES


    Service 1 - XXXXX
    Person 1 - position (Rp)
    Person 2 - position (Rp)
    Supplies (Rp)
    Rent (Rp)
    Etc.

    Service 2 - XXXXX
    Person 1 - position (Rp)
    Person 2 - position (Rp)
    Supplies (Rp)
    Rent (Rp)
    Etc.

    Activity 1 - XXXXX
    Person 1 - position (Rp)
    Person 2 - position (Rp)
    Supplies (Rp)
    Rent (Rp)
    Etc.
    TOTAL COST OF SERVICE

    MARKETING DAN ADMINISTRATION EXPENSES


    Number of Employees
    Marketing Division (people)
    General and Administration Division (people)

    Annual Salaries
    Marketing Division (Rp)
    General and Administration Division (Rp)

    Supplies and Other Expenses


    Office Supplies (Rp)
    Etc.

    CAPITAL PURCHASES
    Fixed/Tangible Assets
    Computers (Rp)
    Furnitures (Rp)
    Equipments (Rp)
    Etc.

    Intangible Assets
    Softwares (Rp)
    Perizinan (Rp)
    Licence (Rp)
    Etc.

    USEFUL LIFE
    Fixed/Tangible Assets Operating Life (yrs)
    Computers
    Furnitures
    Equipments
    Etc.

    Intangible Assets Operating Life (yrs)


    Softwares
    Licence
    Etc.

    RENT AND TAXES


    Rent
    Office rent (Rp)
    Equipment rent (Rp)
    Etc.

    Tax Rates
    FINANCING ACTIVITIES
    TOTAL CAPITAL
    Total Capital Required (Rp) 1,000,000,000

    DEBT FINANCING
    Percentage of debt capital (%) 40%
    Total debt financing (Rp)
    Debt term (years)
    Payment per year (times)
    Interest rate (%)

    Beginning Balance (Rp)


    Addition (Rp)
    Principal Payment (Rp)
    Ending Balance (Rp)
    Interest Expenses (Rp)

    EQUITY FINANCING
    Percentage of equity capital (%) 60%
    Total equity financing (Rp)

    Beginning Balance (Rp)


    Addition/Issuance
    Buyback
    Ending Balance (Rp)
    Dividend (Rp)
    4 5
    Depreciation Schedule

    Depreciation for Year …


    Asset Price Year Salvage Life Method 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
    Asset 1 10,000 2020 0 5 SL 2000 2000 2000 2000 2000 - - - - -
    Asset 2 10,000 2020 0 6 DDB 3333 2222 1481 988 658 439 - - - -
    Asset 3 10,000 2020 500 10 DDB-SL 2000 1600 1280 1024 819 655 530 530 530 530
    Asset 3 10,000 2021 0 5 SL - 2000 2000 2000 2000 2000 - - - -
    Asset 4 10,000 2023 500 6 SL - - - 1583 1583 1583 1583 1583 1583 -
    Asset 5 10,000 2024 500 6 SYOD - - - - 2714 2262 1810 1357 905 452
    - - - - - - - - - -
    - - - - - - - - - -
    - - - - - - - - - -
    Insert new rows above this line
    Total: 7,333 7,822 6,761 7,595 9,775 6,940 3,923 3,471 3,018 983
    PENDANAAN

    1. Asumsi Struktur Modal


    Pendanaan % Rp juta
    - Utang 40% 400,000
    - Modal Sendiri 60% 600,000
    Total 100% 1,000,000

    2. Asumsi Cost of Capital


    Deskripsi Nilai
    Bunga Pinjaman 9.0%
    Cost of Equity 20.0%
    Beban Pajak 25.0%
    WACC 14.7%

    3. Perhitungan Pembayaran Utang


    Jangka Waktu 5 masa cicilan setelah grace period
    Grace period 3 1 2 3 4 5 6
    Keterangan Awal Tahun 1 Tahun 2 Tahun 3 Tahun 4 Tahun 5 Tahun 6
    Saldo Utang 400,000 400,000 400,000 400,000 333,163 260,311 180,902
    Installment 36,000 36,000 36,000 102,837 102,837 102,837
    Beban Bunga 36,000 36,000 36,000 36,000 29,985 23,428
    Cicilan Pokok - - - 66,837 72,852 79,409
    7 8 9 10 11 12 13 14 15 16
    Tahun 7 Tahun 8 Tahun 9 Tahun 10 Tahun 11 Tahun 12 Tahun 13 Tahun 14 Tahun 15 Tahun 16
    94,346 - - - - - - - - -
    102,837 102,837 - - - - - - - -
    16,281 8,491 - - - - - - - -
    86,556 94,346 - - - - - - - -
    17 18 19 20 21 22 23 24 25 26
    Tahun 17 Tahun 18 Tahun 19 Tahun 20 Tahun 21 Tahun 22 Tahun 23 Tahun 24 Tahun 25 Tahun 26
    - - - - - - - - - -
    - - - - - - - - - -
    - - - - - - - - - -
    - - - - - - - - - -
    27 28 29 30
    Tahun 27 Tahun 28 Tahun 29 Tahun 30
    - - - -
    - - - -
    - - - -
    - - - -

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