20
Lampiran 2 Perhitungan cashflowusaha unit penangkapan jaring cumi dengan freezer menggunakan modal sendiri.
Tahun Ke Uraian
1 2
3 4
5 6
7 8
9 10
1. arus masuk
a. penerimaan 1572141071
1572141071 1572141071
1572141071 1572141071
1572141071 1572141071
1572141071 1572141071
1572141071 b. nilai sisa
80536622.15 c. pinjaman
jumlah arus masuk 1572141071
1572141071 1572141071
1572141071 1572141071
1572141071 1572141071
1572141071 1572141071
1652677694
Arus Keluar 1. investasi
Kapal 251266440
Alat tangkap 33828088.76
33828088.76 33828088.76
33828088.76 Mesin
50742133.13 50742133.13
50742133.13 50742133.13
50742133.13 Freezer
469291404.7 469291404.7
469291404.7 469291404.7
469291404.7 469291404.7
469291404.7 469291404.7
469291404.7 469291404.7
Gardan 7821523.412
7821523.412
Jumlah biaya Investasi
812949590 469291404.7
520033537.8 503119493.5
520033537.8 477112928.1
553861626.6 469291404.7
520033537.8 503119493.5
b. Biaya Operasional
Solar 52992500
52992500 52992500
52992500 52992500
52992500 52992500
52992500 52992500
52992500 Bensin
96428.57 96428.57
96428.57 96428.57
96428.57 96428.57
96428.57 96428.57
96428.57 96428.57
Minyak tanah 27830000
27830000 27830000
27830000 27830000
27830000 27830000
27830000 27830000
27830000 Air tawar
205000 205000
205000 205000
205000 205000
205000 205000
205000 205000
Konsumsi 17875000
17875000 17875000
17875000 17875000
17875000 17875000
17875000 17875000
17875000 Oli
871250 871250
871250 871250
871250 871250
871250 871250
871250 871250
Es + Garam 300000
300000 300000
300000 300000
300000 300000
300000 300000
300000 Tambat labuh
26250 26250
26250 26250
26250 26250
26250 26250
26250 26250
Handline 5437500
5437500 5437500
5437500 5437500
5437500 5437500
5437500 5437500
5437500 Lampu
11923611.11 11923611.11
11923611.11 11923611.11
11923611.11 11923611.11
11923611.11 11923611.11
11923611.11 11923611.11
Upah ABK 386595400
386595400 386595400
386595400 386595400
386595400 386595400
386595400 386595400
386595400 Jumlah biaya operasional
504152939.7 504152939.7
504152939.7 504152939.7
504152939.7 504152939.7
504152939.7 504152939.7
504152939.7 504152939.7