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    Cashflow 03

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    Mon Roe
    The document outlines the costs and estimated profits for a fish farming operation with two ponds over different time periods and production levels. It estimates the costs of land rental, feed, labor, maintenance and other expenses to be around Rp1.65 billion for a minimum output of 37,000 tons of fish over 3 months. This would result in an estimated profit of Rp735 million or around Rp208.5 million per month. The document also provides projections at medium and maximum output levels and considers options of expanding to 5 month harvest cycles.

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    © All Rights Reserved
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    Cashflow 03

    Uploaded by

    Mon Roe
    22 views14 pages
    The document outlines the costs and estimated profits for a fish farming operation with two ponds over different time periods and production levels. It estimates the costs of land rental, feed, labor, maintenance and other expenses to be around Rp1.65 billion for a minimum output of 37,000 tons of fish over 3 months. This would result in an estimated profit of Rp735 million or around Rp208.5 million per month. The document also provides projections at medium and maximum output levels and considers options of expanding to 5 month harvest cycles.

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    perencanaan kembali modal

    Original Title

    cashflow 03

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    The document outlines the costs and estimated profits for a fish farming operation with two ponds over different time periods and production levels. It estimates the costs of land rental, feed, labor, maintenance and other expenses to be around Rp1.65 billion for a minimum output of 37,000 tons of fish over 3 months. This would result in an estimated profit of Rp735 million or around Rp208.5 million per month. The document also provides projections at medium and maximum output levels and considers options of expanding to 5 month harvest cycles.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    22 views14 pages

    Cashflow 03

    Uploaded by

    Mon Roe
    The document outlines the costs and estimated profits for a fish farming operation with two ponds over different time periods and production levels. It estimates the costs of land rental, feed, labor, maintenance and other expenses to be around Rp1.65 billion for a minimum output of 37,000 tons of fish over 3 months. This would result in an estimated profit of Rp735 million or around Rp208.5 million per month. The document also provides projections at medium and maximum output levels and considers options of expanding to 5 month harvest cycles.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 14

    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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