Pencucian Motor

Transcript of Pencucian Motor

Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z.

FORMULIR BPENCUCIAN MOTORBIAYA OPERASIONAL Rp 000NO. KETERANGAN VOLUME UNIT HARGA TOTAL

PER-UNIT HARGA1 Tenaga Kerja 5 Orang

Counter 1 Orang 1,000 1,000 Pencuci 4 Orang 700 2,800

Orang 0 Sub-Total 3,800

2 Asuransi & Kesehatan: LinkBangunan 0.00% % 9,000 0 Mesin & Perlengkapan 0.00% % 3,500 0 Kendaraan 0.00% % 0 0 Tenaga Kerja 0.00% % 3,800 0

Sub-Total 0 3 Perbaikan & Pemeliharaan: link

Bangunan 0.00% % 9,000 0 Mesin & Perlengkapan 0.00% % 3,500 0 Kendaraan 5.00% % 0 0

0.00% % 3,800 0 Sub-Total 0

4 Biaya Operasional:listrik 1 Lump Sum 200 200 Lain-lain 1 Lump Sum 100 100

Sub-Total 300

GRAND TOTAL 4,100

FORMULIR APENCUCIAN MOTOR

PERKIRAAN INVESTASI Rp 000

NO. KETERANGAN VOLUME UNIT Umur Ekonomis HARGA TOTAL(bulan) PER-UNIT HARGA

I Tanah1 Biaya Pembelian Tanah 0 m2 -- 0 0 2 Biaya Pematengan Tanah 0 m2 -- 0 0

Sub-Total 0 II Bangunan

1 Kontrak Lahan 1.00 unit 12 4,000 4,000 2 Bangunan semi permanen 1.00 Lump Sum 12 5,000 5,000

Sub-Total 9,000 III Mesin & Perlengkapan

1 Mesin Steam 2.00 Unit 36 1,500 3,000 6 lain-lain 1.00 Lump Sum 36 500 500

Sub-Total 3,500 IV Kendaraan

1. Mobil Pick-up Second 0.00 Unit 60 0 0 2. Motor 0.00 Unit 60 0 0

Sub-Total 0 V Legalitas

1. Biaya Perizinan 0.00 Lump Sum 12 0 0 2. Royalty Fee 0.00 Lump Sum 12 0 0

Sub-Total 0

TOTAL 12,500

FORMULIR CPENCUCIAN MOTORKELOMPOK DAN PORSI PENJUALAN BARANG Rp 000NO. Total PORSI

KETERANGAN PENJUALANPENJUALANUNIT Per-bulan Per-bulan

1 Harga Jual (Rp) PorsiCuci motor 100.00% % 7,500 7,500

Total Penjualan perbulan 7,500

2 Harga Pokok (Rp) HPP HPPCuci motor 10.00% % 7,500 750

Total Harga Pokok Barang 750

Bagian dari buku "Menangkap Peluang Usaha", Penulis: Ir. Harmaizar Z..

Nama Proyek PENCUCIAN MOTORNama File KomputerASUMSI

Keterangan BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9Kenaikan Harga Jual 0.00% per-bulan 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%Kenaikan Harga Pokok 0.00% per-bulan 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%Kenaikan Biaya Operasina 0.00% per-bulan 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Peluang Yang didapat 0.00% 0.00% 0.00% 0.00% 10.00% 30.00% 30.00% 20.00% 0.00%Total Penjualan (Rp) 7,500 7,500 7,500 7,500 8,250 10,725 13,943 16,731 16,731

Total Harga Pokok (Rp) 750 750 750 750 825 1,073 1,394 1,673 1,673

Rp 000

BULAN-10 BULAN-11 BULAN-12100.00% 100.00% 100.00%100.00% 100.00% 100.00%100.00% 100.00% 100.00%

0.00% 0.00% 0.00%16,731 16,731 16,731

1,673 1,673 1,673

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LAMPIRAN-01

PENCUCIAN MOTORPROYEKSI NERACA

MasaKETERANGAN Investasi BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8

Harta:Harta Lancar:

Kas & Bank 0 1,900 3,810 5,731 7,663 10,279 15,134 22,895 33,175

Persediaan 0 0 0 0 0 0 0 0

Piutang 0 0 0 0 0 0 0 0 TOTAL 0 1,900 3,810 5,731 7,663 10,279 15,134 22,895 33,175

Harta Tetap:Investasi 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 Akumulasi Penyusutan (847) (1,694) (2,542) (3,389) (4,236) (5,083) (5,931) (6,778)Harta Bersih 12,500 11,653 10,806 9,958 9,111 8,264 7,417 6,569 5,722

Total Harta 12,500 13,553 14,616 15,690 16,774 18,543 22,550 29,464 38,898

Hutang & ModalHutang lancar:

- Hutang Dagang 0 0 0 0 0 0 0 0 - Pinjaman Bank 7,500 6,875 6,250 5,625 5,000 4,375 3,750 3,125 2,500

7,500 6,875 6,250 5,625 5,000 4,375 3,750 3,125 2,500 Modal:

Setoran Modal 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Laba ditahan 0 1,678 3,366 5,065 6,774 9,168 13,800 21,339 31,398

Total Modal & Akumu. Keuntungan 5,000 6,678 8,366 10,065 11,774 14,168 18,800 26,339 36,398

Total Hutang dan Modal 12,500 13,553 14,616 15,690 16,774 18,543 22,550 29,464 38,898 0 0 0 0 0 0 0 0 0

LAMPIRAN-02

PENCUCIAN MOTORPROYEKSI ALIRAN DANA

PENDAPATANA/R Collection 7,500 7,500 7,500 7,500 8,250 10,725 13,943 16,731

AKTIVITAS OPERASIONAL:Pembelian Barang - Tunai (750) (750) (750) (750) (825) (1,073) (1,394) (1,673)

- Kredit 0 0 0 0 0 0 0 Tenaga Kerja (3,800) (3,800) (3,800) (3,800) (3,800) (3,800) (3,800) (3,800)Asuransi & Kesehatan: 0 0 0 0 0 0 0 0 Perbaikan & Pemeliharaan: 0 0 0 0 0 0 0 0 Biaya Operasional: (300) (300) (300) (300) (300) (300) (300) (300)Pajak PPh 0 0 0 0 0 0 0 0

(4,850) (4,850) (4,850) (4,850) (4,925) (5,173) (5,494) (5,773)

KAS BERSIH OPERASIONAL 2,650 2,650 2,650 2,650 3,325 5,553 8,448 10,958

AKTIVITAS INVESTASI:Tanah 0 Bangunan (9,000)Mesin & Perlengkapan (3,500)Kendaraan 0 Legalitas 0

KAS DIGUNAKAN INVESTASI (12,500) 0 0 0 0 0 0 0 0

AKTIVITAS KEUANGAN: 0

Setoran Modal 5,000 5,000 0

KREDIT BANK 7,500 7,500 0

Pembayaran : Bank Loan (7,500) (625) (625) (625) (625) (625) (625) (625) (625)

Biaya Bunga (125) (115) (104) (94) (83) (73) (63) (52)Kas Digunakan Aktivitas Keuangan 12,500 (750) (740) (729) (719) (708) (698) (688) (677)

PLUS (MINUS) KAS EKUIVALEN 0 1,900 1,910 1,921 1,931 2,617 4,855 7,761 10,281

KAS AWAL 0 0 1,900 3,810 5,731 7,663 10,279 15,134 22,895

KAS AKHIR 0 1,900 3,810 5,731 7,663 10,279 15,134 22,895 33,175

LAMPIRAN-03PENCUCIAN MOTORPROYEKSI LABA / RUGI

Penjualan 7,500 7,500 7,500 7,500 8,250 10,725 13,943 16,731 Harga Pokok Penjualan (750) (750) (750) (750) (825) (1,073) (1,394) (1,673)Keuntungan Kotor 6,750 6,750 6,750 6,750 7,425 9,653 12,548 15,058

Biaya Operasional:Tenaga Kerja (3,800) (3,800) (3,800) (3,800) (3,800) (3,800) (3,800) (3,800)Asuransi & Kesehatan: 0 0 0 0 0 0 0 0 Perbaikan & Pemeliharaan: 0 0 0 0 0 0 0 0 Biaya Operasional: (300) (300) (300) (300) (300) (300) (300) (300)Biaya Penyusutan:Bangunan 8.33% (750) (750) (750) (750) (750) (750) (750) (750)Mesin & Perlengkapan 2.78% (97) (97) (97) (97) (97) (97) (97) (97)Kendaraan 1.67% 0 0 0 0 0 0 0 0 Legalitas 8.33% 0 0 0 0 0 0 0 0

TOTAL BIAYA OPERASIONAL (4,947) (4,947) (4,947) (4,947) (4,947) (4,947) (4,947) (4,947)

Pendapatan Operasional 1,803 1,803 1,803 1,803 2,478 4,705 7,601 10,111 perbulan

Biaya Bunga 1.67% (125) (115) (104) (94) (83) (73) (63) (52)TOTAL (125) (115) (104) (94) (83) (73) (63) (52)

Pendapatan Sebelum Pajak 1,678 1,688 1,699 1,709 2,394 4,632 7,539 10,059 Pajak PPh 0.00% 0 0 0 0 0 0 0 0 Laba (Rugi Bersih) 1,678 1,688 1,699 1,709 2,394 4,632 7,539 10,059 Dividen 0 0 0 0 0 0 0 0

Akumulasi Keuntungan 1,678 3,366 5,065 6,774 9,168 13,800 21,339 31,398

LAMPIRAN-04

PENCUCIAN MOTORPROYEKSI HARGA POKOK & PENJUALAN

Persediaan (Rp):Persediaan Awal 0 0 0 0 0 0 0 0 Pembelian 750 750 750 750 825 1,073 1,394 1,673 Persediaan Akhir: 0 0 0 0 0 0 0 0 Harga Pokok Barang 750 750 750 750 825 1,073 1,394 1,673

Penjualan:Total Penjualan 7,500 7,500 7,500 7,500 8,250 10,725 13,943 16,731

Piutang (Credit Card)- Awal 0 0 0 0 0 0 0 - Akhir 0 0 0 0 0 0 0 0

A/R Collection 7,500 7,500 7,500 7,500 8,250 10,725 13,943 16,731

LAMPIRAN-05

PENCUCIAN MOTORANALISA INVESTASI & RASIO KEUANGAN

INTERNAL RATE OF RETURN (IRR)Investasi (12,500) 0 0 0 0 0 0 0 0 Modal Kerja 0 0 0 0 0 0 0 0 Kas Bersih Operasi 2,650 2,650 2,650 2,650 3,325 5,553 8,448 10,958 Nilai Sisa:- Aset Bersih- Persediaan- Piutang

IRR 31.82% (12,500) 2,650 2,650 2,650 2,650 3,325 5,553 8,448 10,958

Payback PeriodTotal Investasi (12,500) 0 0 0 0 0 0 0 0

Kas Bersih Operasi 2,650 2,650 2,650 2,650 3,325 5,553 8,448 10,958 Total (12,500) 2,650 2,650 2,650 2,650 3,325 5,553 8,448 10,958

Akumulasi (12,500) (9,850) (7,200) (4,550) (1,900) 1,425 6,978 15,426 26,384 4 0 4 bulan 1 1 1 1 0 0 0 0

Rasio Keuangan:Likuiditas - Harta Lancar (A) 0 1,900 3,810 5,731 7,663 10,279 15,134 22,895 33,175

- Hutang Lancar (B) 7,500 6,875 6,250 5,625 5,000 4,375 3,750 3,125 2,500 A/B x 100% 0.00% 27.64% 60.97% 101.89% 153.25% 234.95% 403.57% 732.62% 1327.01%

R. O. I. - Laba bersih + Bunga (A/B) 0 1,803 1,803 1,803 1,803 2,478 4,705 7,601 10,111 - Modal + Hutang 12,500 11,875 11,250 10,625 10,000 9,375 8,750 8,125 7,500 A/B x 100% 0.00% 15.18% 16.02% 16.97% 18.03% 26.43% 53.77% 93.55% 134.81%

R. O. E. - Laba Bersih (A) 0 1,678 1,688 1,699 1,709 2,394 4,632 7,539 10,059 - Modal (B) 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 A/B x 100% 0.00% 33.56% 33.76% 33.97% 34.18% 47.89% 92.65% 150.77% 201.17%

Rp 000

BULAN-9 BULAN-10 BULAN-11 BULAN-12

43,467 53,768 64,080 74,403

0 0 0 0

0 0 0 0 43,467 53,768 64,080 74,403

12,500 12,500 12,500 12,500 (7,625) (8,472) (9,319) (10,167)4,875 4,028 3,181 2,333

48,342 57,796 67,261 76,736

0 0 0 0 1,875 1,250 625 0 1,875 1,250 625 0

5,000 5,000 5,000 5,000 41,467 51,546 61,636 71,736 46,467 56,546 66,636 76,736

48,342 57,796 67,261 76,736 0 0 0 0

Rp 000

16,731 16,731 16,731 16,731

(1,673) (1,673) (1,673) (1,673)0 0 0 0

(3,800) (3,800) (3,800) (3,800)0 0 0 0 0 0 0 0

(300) (300) (300) (300)0 0 0 0

(5,773) (5,773) (5,773) (5,773)

10,958 10,958 10,958 10,958

0 0 0 0

625

(625) (625) (625) (625) << diatur besar pembayaran hutang 0

(42) (31) (21) (10) dengan melihat KAS AKHIR(667) (656) (646) (635)

10,291 10,302 10,312 10,322

33,175 43,467 53,768 64,080

43,467 53,768 64,080 74,403 <<< Harus POSITIF, jika NEGATIF kurangi

pembayaran hutang (warna biru diatas)

Rp 000

BULAN-9 BULAN-10 BULAN-11 BULAN-1216,731 16,731 16,731 16,731 (1,673) (1,673) (1,673) (1,673)15,058 15,058 15,058 15,058

(3,800) (3,800) (3,800) (3,800)0 0 0 0 0 0 0 0

(300) (300) (300) (300)

(750) (750) (750) (750)(97) (97) (97) (97)

0 0 0 0 0 0 0 0

(4,947) (4,947) (4,947) (4,947)0

10,111 10,111 10,111 10,111

(42) (31) (21) (10)(42) (31) (21) (10)

10,069 10,079 10,090 10,100 0 0 0 0 << % pajak dihitung rata-rata, dan dapat dirubah

10,069 10,079 10,090 10,100 sesuaikan dengan jenis legalitas Usaha (PT, CV, Perorangan)0 0 0 0 << Diisi jika ada pembagian keuntungan

41,467 51,546 61,636 71,736

Rp 000

0 0 0 0 1,673 1,673 1,673 1,673

16,731 16,731 16,731 16,731

0 0 0 0 0 0 0 0

16,731 16,731 16,731 16,731

Rp 000

0 0 0 0 0 0 0 0

10,958 10,958 10,958 10,958

2,333 0 0

10,958 10,958 10,958 13,291

0 0 0 0

10,958 10,958 10,958 10,958 10,958 10,958 10,958 10,958 37,342 48,299 59,257 70,215

0 0 0 0

43,467 53,768 64,080 74,403 1,875 1,250 625 0

2318.22% 4301.46% 10252.84% #DIV/0!

10,111 10,111 10,111 10,111 6,875 6,250 5,625 5,000

147.06% 161.77% 179.75% 202.21%

10,069 10,079 10,090 10,100 5,000 5,000 5,000 5,000

201.38% 201.59% 201.80% 202.01%

LAMPIRAN-0

PENCUCIAN MOTORRINGKASAN & ASUMSI Rp 000

Investasi (Rp 000): Suku Bunga Kredit 20.00% per-tahun Hutang Dagang

Modal Sendiri Porsi Persediaan Barang 0.00 Bulan - Tunai 100.00%

Investasi Tetap 5,000 40.00% Kenaikan Harga Jual 0.00% per-bulan - Kredit 0.00% (1 bulan)

Modal Kerja 0 50.00% Kenaikan Harga Pokok 0.00% per-bulan Piutang

Kredit Bank Kenaikan Biaya Operasinal 0.00% per-bulan - Tunai 100.00%

Investasi Tetap 7,500 60.00% - Credit Card 0.00% (1 bulan)

Modal Kerja 0 50.00%

Total 12,500 Pembayaran Hutang & Bunga: BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9BULAN-10 BULAN-11

Proyeksi pembayaran Hutang 625 625 625 625 625 625 625 625 625 625 625

Proyeksi pembayaran Bunga 125 115 104 94 83 73 63 52 42 31 21

Total Pembayaran Pokok & Bunga 750 740 729 719 708 698 688 677 667 656 646

Peluang Yang didapat 0.00% 0.00% 0.00% 0.00% 10.00% 30.00% 30.00% 20.00% 0.00% 0.00% 0.00%

Penjualan 7,500 7,500 7,500 7,500 8,250 10,725 13,943 16,731 16,731 16,731 16,731

Harga Pokok Barang 750 750 750 750 825 1,073 1,394 1,673 1,673 1,673 1,673

LABA / RUGI BERSIH 1,678 1,688 1,699 1,709 2,394 4,632 7,539 10,059 10,069 10,079 10,090

ALIRAN DANA AKHIR 1,900 3,810 5,731 7,663 10,279 15,134 22,895 33,175 43,467 53,768 64,080

Rasio Keuangan:

Likuiditas 27.64% 60.97% 101.89% 153.25% 234.95% 403.57% 732.62% 1327.01% 2318.22% 4301.46% 10252.84%

R. O. I. 15.18% 16.02% 16.97% 18.03% 26.43% 53.77% 93.55% 134.81% 147.06% 161.77% 179.75%

R. O. E. 33.56% 33.76% 33.97% 34.18% 47.89% 92.65% 150.77% 201.17% 201.38% 201.59% 201.80%

Payback Period 4 bulan

IRR 1 tahun 31.82%

BULAN-12

625

10

635

0.00%

16,731

1,673

10,100

74,403

#DIV/0!

202.21%

202.01%

Pencucian Motor

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Transcript of Pencucian Motor