Lampiran 11 Proyeksi Cash Flow Usaha dengan Penurunan Produksi 20 Budidaya Jambu Kristal di Desa Tangkil
URAIAN Tahun ke-
1 2
3 4
5 6
7 8
9 10
1. INFLOW 2006
2007 2008
2009 2010
2011 2012
2013 2014
2015 a. PRODUKSI JAMBU KRISTAL
36000000 36000000
36000000 480000000
880000000 880000000
880000000 1080000000
1080000000 1080000000
b. BIBIT JAMBU KRISTAL 6000000
18000000 18000000
15000000 18000000
21000000 24000000
27000000 c. NILAI SISA
TOTAL PENERIMAAN 36000000
36000000 42000000
498000000 898000000
895000000 898000000
1101000000 1104000000
1107000000 2. OUTFLOW
A. BIAYA INVESTASI
a. Parang 600000
600000 600000
600000 b. Cangkul
2250000 2250000
c. Linggis 500000
500000 d. Tali tambang
5000000 5000000
e. Pasak 4500000
4500000 4500000
4500000 4500000
f. Gunting 2500000
2500000 g. Drum
10000000 10000000
10000000 10000000
h. Koret 900000
900000 900000
900000 i. Handsflyer
18000000 18000000
18000000 j. Kontainer
24000000 k. Selang
12000000 12000000
12000000 12000000
l. Bibit 3000000
m. Bangunan Kantor 300000000
TOTAL BIAYA INVESTASI 383250000
4500000 23500000
22500000 10250000
28000000 22500000
23500000 B. BIAYA OPERASIONAL-VARIABEL
1. UPAH TENAGA KERJA
a. PENGOLAHAN TANAH 4800000
4800000 4800000
9600000 9600000
9600000 9600000
9600000 9600000
9600000 b. PEMBUATAN LUBANG TANAM
1120000 1120000
1120000 2240000
2240000 2240000
2240000 2240000
2240000 2240000
c. PENANAMAN 6600000
6600000 6600000
13200000 13200000
13200000 13200000
13200000 13200000
13200000 d. PEMELIHARAAN
33000000 33000000
33000000 66000000
66000000 66000000
66000000 66000000
66000000 66000000
99
e. PEMUPUKAN 22000000
22000000 22000000
4400000 4400000
4400000 4400000
4400000 4400000
4400000 f. PENGANGKUTAN
21120000 21120000
21120000 42240000
422400000 422400000
422400000 422400000
422400000 422400000
g. PEMANENAN 21120000
21120000 21120000
42240000 422400000
422400000 422400000
422400000 422400000
422400000
2. PESTISIDA
a. OBAT INSEKTISIDA DECYD 138000
92000 92000
153333.333 184000
184000 184000
184000 184000
184000 b. OBAT FUNGISIDA DITEND
123000 82000
82000 136666.667
164000 164000
164000 164000
164000 164000
c. OBAT AKARISIDA AGRIMEX 195000
130000 130000
216666.667 260000
260000 260000
260000 260000
260000 d. OBAT NUTRISIDA GANDACYL
195000 130000
130000 216666.667
260000 260000
260000 260000
260000 260000
3.PUPUK DAN PELENGKAP
a. PUPUK NPK 900000
5625000 16875000
28125000 33750000
33750000 33750000
33750000 33750000
33750000 b. PUPUK KANDANG
1050000 6562500
19687500 32812500
39375000 39375000
39375000 39375000
39375000 39375000
c. TALI PENGIKAT 3200
20000 60000
100000 120000
120000 120000
120000 120000
120000 d. PLASTIK
320000 2000000
6000000 10000000
12000000 12000000
12000000 12000000
12000000 12000000
e. FOAM 256000
1600000 4800000
8000000 9600000
9600000 9600000
9600000 9600000
9600000
TOTAL BIAYA OPERASIONAL- VARIABEL
112940200 126001500
157616500 259680833
1035953000 1035953000
1035953000 1035953000
1035953000 1035953000
C. BIAYA OPERASIONAL-TETAP
a. BIAYA PAJAK PBB 308333.3333
308333.333 308333.333
308333.333 308333.333
308333.333 308333.333
308333.333 308333.333
308333.333 b. BIAYA PENGAIRAN
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
c. SEWA LAHAN 450000
3000000 9000000
15000000 18000000
18000000 18000000
18000000 18000000
18000000
TOTAL BIAYA OPERASIONAL-TETAP 858333.3333
3408333.33 9408333.33
15408333.3 18408333.3
18408333.3 18408333.3
18408333.3 18408333.3
18408333.3 TOTAL BIAYA OPERASIONAL
113798533.3 129409833
167024833 275089167
1054361333 1054361333
1054361333 1054361333
1054361333 1054361333
TOTAL OUTFLOW 497048533.3
129409833 171524833
298589167 1076861333
1064611333 1082361333
1054361333 1076861333
1077861333 NET BENEFIT
-461048533.3 -93409833
- 129524833
199410833 -178861333
-169611333 -184361333
46638666.7 27138666.7
29138666.7 DISCOUNT FACTOR 7,5
0.930232558 0.86533261
0.80496057 0.74880053
0.69655863 0.64796152
0.6027549 0.56070223
0.52158347 0.48519393
PVTAHUN -428882356.6
-80830575 -
104262384 149318938
-124587406 -109901617
-111124697 26150404.6
14155080 14137904.1
PV BENEFITTAHUN 33488372.09
31151974 33808343.9
372902664 625509652
579925559 541273901
617333159 575828154
537109679 PV COSTTAHUN
462370728.7 111982549
138070728 223583726
750097058 689827176
652398598 591182754
561673074 522971774
NPV Rp362,214,861.20
IRR 3
PV POSITIF 227028922.2
PV NEGATIF -589243783.4
NET BC 0.385288617
GROSS BC 0.949125521
Rata-rata penerimaan bersih 20762981.65
Payback Periode 33.30446521