PROYEKSI ARUS KAS | ||||||
BUDIDAYA DOMBA PEDAGING | ||||||
POPULASI 300 EKOR / 3 BULAN | ||||||
URAIAN | Tahun 1 | Tahun 2 | Tahun 3 | TOTAL | ||
Saldo awal | - | 194,225,000 | 211,500,000 | - | ||
1. Pemasukan Dana : | ||||||
a. Penjualan : | ||||||
'- Domba Pedaging | 648,000,000 | 648,000,000 | 648,000,000 | 1,944,000,000 | ||
Sub total | 648,000,000 | 648,000,000 | 648,000,000 | 1,944,000,000 | ||
b. Investasi : | ||||||
'-Pinjaman Kredit Gemar | 240,000,000 | 240,000,000 | ||||
Sub total | 240,000,000 | - | - | 240,000,000 | ||
Total Penerimaan | 888,000,000 | 648,000,000 | 648,000,000 | 2,184,000,000 | ||
Dana Tersedia | 888,000,000 | 842,225,000 | 859,500,000 | 2,184,000,000 | ||
2. Pengeluaran : | ||||||
a. Biaya Langsung | ||||||
Domba Bakalan | 315,000,000 | 315,000,000 | 315,000,000 | 945,000,000 | ||
Konsentrat | 180,000,000 | 180,000,000 | 180,000,000 | 540,000,000 | ||
Rumput | 30,375,000 | 30,375,000 | 30,375,000 | 91,125,000 | ||
Obat-obatan | 13,500,000 | 13,500,000 | 13,500,000 | 40,500,000 | ||
Biaya Sewa Lahan | 2,250,000 | 2,250,000 | 2,250,000 | 6,750,000 | ||
Sub total | 541,125,000 | 541,125,000 | 541,125,000 | 1,623,375,000 | ||
b. Investasi : | ||||||
Pembuatan Kandang 10 m x 2,5 m | 56,250,000 | 56,250,000 | ||||
Peralatan Ternak | 2,000,000 | 2,000,000 | ||||
Sub total | 58,250,000 | - | - | 58,250,000 | ||
c. Cicilan Pengembalian Pokok | 80,000,000 | 80,000,000 | 80,000,000 | 240,000,000 | ||
d. Cicilan Pengembalian Bunga | 14,400,000 | 9,600,000 | 4,800,000 | 28,800,000 | ||
Sub total | 94,400,000 | 89,600,000 | 84,800,000 | 268,800,000 | ||
Total Pengeluaran | 693,775,000 | 630,725,000 | 625,925,000 | 1,950,425,000 | ||
Saldo akhir | 194,225,000 | 211,500,000 | 233,575,000 | 233,575,000 | ||
Asumsi : | ||||||
- | Harga jual jamur di kumbung Rp. 15.000 / Kg di Kumbung | |||||
- | Kapasitas produksi kumbung 300 Kg / kumbung = 1500 Kg / 5 Unit Kumbung | |||||
- | Siklus periode produksi adalah 1 bulan | |||||
- | Bunga pinjaman adalah sebesar 6 % per tahun | |||||
- | Lama pengembalian pinjaman selama 3 tahun | |||||
- | Grace periode selama 3 bulan | |||||
- | Lahan produksi merupakan lahan sewa | |||||
Jumat, 28 Januari 2011
PROYEKSI ARUS KAS BUDIDAYA DOMBA PEDAGING
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