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    Contoh Financial Calculation

    Uploaded by

    Goldy Tanjung Wijaya
    This document summarizes the financial projections for a bot investment project from 2020 to 2022. It includes projected revenue, costs, profit/loss, and key financial metrics like NPV, IRR, payback period and break even point. The projections show revenue growing significantly each year from IDR 342 million in 2020 to IDR 2.96 billion in 2022. However costs are also high with an initial investment of IDR 571.5 million and ongoing operational costs, leading to losses in early years but profits starting in 2021.

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    Contoh Financial Calculation

    Uploaded by

    Goldy Tanjung Wijaya
    182 views6 pages
    This document summarizes the financial projections for a bot investment project from 2020 to 2022. It includes projected revenue, costs, profit/loss, and key financial metrics like NPV, IRR, payback period and break even point. The projections show revenue growing significantly each year from IDR 342 million in 2020 to IDR 2.96 billion in 2022. However costs are also high with an initial investment of IDR 571.5 million and ongoing operational costs, leading to losses in early years but profits starting in 2021.

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    contoh financial calculation

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    contoh financial calculation

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    This document summarizes the financial projections for a bot investment project from 2020 to 2022. It includes projected revenue, costs, profit/loss, and key financial metrics like NPV, IRR, payback period and break even point. The projections show revenue growing significantly each year from IDR 342 million in 2020 to IDR 2.96 billion in 2022. However costs are also high with an initial investment of IDR 571.5 million and ongoing operational costs, leading to losses in early years but profits starting in 2021.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    182 views6 pages

    Contoh Financial Calculation

    Uploaded by

    Goldy Tanjung Wijaya
    This document summarizes the financial projections for a bot investment project from 2020 to 2022. It includes projected revenue, costs, profit/loss, and key financial metrics like NPV, IRR, payback period and break even point. The projections show revenue growing significantly each year from IDR 342 million in 2020 to IDR 2.96 billion in 2022. However costs are also high with an initial investment of IDR 571.5 million and ongoing operational costs, leading to losses in early years but profits starting in 2021.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    Deskripsi

    Pendapatan
    Biaya administrasi
    Sponsor dan Inventor
    Iklan
    Total Pendapatan

    Investasi Awal Jumlah biaya


    Sewa Kantor IDR 150,000,000
    Laptop dan Infrastuktur IT IDR 108,000,000
    Pengembangan dan desain website IDR 19,000,000
    Pembuatan script bot IDR 10,000,000
    Biaya control panel bot IDR 5,000,000
    Installasi dan setting bot di hosting dan media chatting IDR 5,000,000
    Pembuatan database bot IDR 3,000,000
    Manajemen database IDR 15,000,000
    Sinkronisasi sistem keuangan dan dana security IDR 20,000,000
    Marketing awal IDR 50,000,000
    Lisensi dan dokumen IDR 6,500,000
    Gaji Karyawan IDR 180,000,000
    Total Investasi Awal IDR 571,500,000

    IDR 342,000,000
    IDR 3,420,000,000,000
    IDR 34,200,000
    IDR 68,400,000,000

    6840000000000
    1368000
    2736000000
    2020 2021 2022

    684000000 1641000000 2955000000

    2020
    Pendapatan
    Biaya administrasi IDR 342,000,000
    iklan dan affiliate marketing IDR 10,950,000
    Total Pendapatan IDR 352,950,000
    Pengeluaran
    Biaya investasi awal IDR 571,500,000
    Sewa kantor
    Fasilitas IT
    hosting website dan maintenance
    Biaya sewa database cloud dan pemeliharaan
    Sinkronisasi sistem keuangan dan dana security
    Marketing
    Gaji Karyawan
    Total Pengeluaran IDR 571,500,000
    Pendapatan sebelum pajak -IDR 218,550,000
    Pajak
    Pendapatan bersih (Net Income) -IDR 218,550,000
    Cashflow -IDR 218,550,000

    Interest rate 10%


    NPV IDR 974,964,923
    IRR 212%
    b/c 0.61758530183727

    -
    Err:523
    2021 2022

    IDR 984,600,000 IDR 2,955,000,000


    IDR 30,112,500 IDR 82,809,375
    IDR 1,014,712,500 IDR 3,037,809,375
    biaya tetap IDR 608,000,000
    biaya variabel IDR 95,000,000
    IDR 200,000,000 IDR 300,000,000 biaya jual IDR 2,000
    IDR 33,000,000 IDR 70,000,000 IDR 94,998,000
    IDR 10,000,000 IDR 20,000,000 6.40013473967873
    IDR 5,000,000 IDR 10,000,000
    IDR 25,000,000 IDR 62,500,000
    IDR 70,000,000 IDR 192,500,000
    IDR 360,000,000 IDR 990,000,000 15.9 2022
    IDR 703,000,000 IDR 1,645,000,000 14.9 2021
    IDR 311,712,500 IDR 1,392,809,375 13.9 2020
    IDR 31,171,250 IDR 139,280,938 12.9 2019
    IDR 280,541,250 IDR 1,253,528,438 11.9 2018
    IDR 61,991,250 IDR 1,315,519,688 10.7
    21.221054383 9.6
    -IDR 1.28 1.2
    -IDR 0.06 1.1 -1.28364790665752
    70.7086305266352 -IDR 6.05
    1.44340327169275 1.84669262917933 571500000
    IDR
    84,559,375.00 285750
    -2.58457444842751
    755682976.0582 5459502547.32804 15086086033 IDR 58,583,333.33 payback
    IDR 25,976,041.67 IDR 25,976,041.67
    -8.41352207563059 IDR 8.41
    break even
    410083333.333333
    IDR 981,583,333
    490791.666666667
    66% 66%
    4134000000 2728440000
    3874000000 1.60151E+19
    3614000000 1.40006E+19

    1.143E+12
    790050000

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