URAIAN 1
2 3
4 5
6 7
8 9
Siklus INFLOW
Produksi
Tambak 2500m2 Siklus 1
953,930,000 953,930,000
953,930,000 953,930,000
953,930,000 953,930,000
953,930,000 953,930,000
Siklus 2 947,514,000
947,514,000 947,514,000
947,514,000 947,514,000
947,514,000 947,514,000
947,514,000 Siklus 3
949,314,000 949,314,000
949,314,000 949,314,000
949,314,000 949,314,000
949,314,000 949,314,000
Tambak 2500m2 Siklus 1
940,204,000 940,204,000
940,204,000 940,204,000
940,204,000 940,204,000
940,204,000 940,204,000
Siklus 2 976,335,000
976,335,000 976,335,000
976,335,000 976,335,000
976,335,000 976,335,000
976,335,000 Siklus 3
992,204,000 992,204,000
992,204,000 992,204,000
992,204,000 992,204,000
992,204,000 992,204,000
Modal Investasi 3,152,623,500
Nilai Sisa 19,750,000
12,200,000 TOTAL INFLOW
3,152,623,500 5,759,501,000
5,759,501,000 5,759,501,000
5,759,501,000 5,779,251,000
5,759,501,000 5,759,501,000
5,771,701,000 OUTFLOW
1. BIAYA INVESTASI
TOTAL BIAYA INVESTASI
3,152,608,500 955,000
3,327,000 955,000
275,530,000 4,282,000
- 425,099,000
2. BIAYA PRODUKSI
A. Biaya Tetap
Pajak Bumi dan Bangunan PBB 3,208,500
3,208,500 3,208,500
3,208,500 3,208,500
3,208,500 3,208,500
3,208,500 Gaji Teknisi
24,000,000 24,000,000
24,000,000 24,000,000
24,000,000 24,000,000
24,000,000 24,000,000
Gaji Operator Tambak 21,600,000
21,600,000 21,600,000
21,600,000 21,600,000
21,600,000 21,600,000
21,600,000 Gaji Ibu Dapur
6,000,000 6,000,000
6,000,000 6,000,000
6,000,000 6,000,000
6,000,000 6,000,000
Fixed Listrik 11,666,084
11,666,084 11,666,084
11,666,084 11,666,084
11,666,084 11,666,084
11,666,084 Saluran TV Berlangganan
1,200,000 1,200,000
1,200,000 1,200,000
1,200,000 1,200,000
1,200,000 1,200,000
Biaya Konsumsi 10,800,000
10,800,000 10,800,000
10,800,000 10,800,000
10,800,000 10,800,000
10,800,000 Biaya Pulsa
2,400,000 2,400,000
2,400,000 2,400,000
2,400,000 2,400,000
2,400,000 2,400,000
Pemeliharaan Bangunan 12,000,000
12,000,000 12,000,000
12,000,000 12,000,000
12,000,000 12,000,000
12,000,000 Tunjangan Hari Raya
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
Total Biaya tetap 95,874,584
95,874,584 95,874,584
95,874,584 95,874,584
95,874,584 95,874,584
95,874,584
B. Biaya variabel
