Proyeksi Cashfow BhumiBIntanResidence_2
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PRESENTASI PROPOSAL SINGKAT PROYEK PERUMAHAN "BHUMI BINTAN RESIDENCE " PROYEKSI PERHITUNGAN - CASH FLOW (ARUS KAS) < 1 # BL. 1. TAHUN 1. TAHUN 2. TAHUN 3. TAHUN 4. ( BULAN 0 ) TRIWULAN 1 TRIWULAN 2 TRIWULAN 3 TRIWULAN 4 SEMESTER 1 SEMESTER 2 SEMESTER 1 SEMESTER 2 SEMESTER 1 SEMESTER 2 A. SUMBER DANA : 1 PENDAPATAN USAHA : - BOOKING FEE - 64,500,000 64,500,000 64,500,000 64,500,000 86,000,000 86,000,000 - - - - 430,000,000 - DOWN PAYMENT - 1,701,750,000 1,701,750,000 1,701,750,000 1,701,750,000 2,269,000,000 2,269,000,000 - - - - 11,345,000,000 - KPR - - - - - 8,242,500,000 8,242,500,000 4,121,250,000 4,121,250,000 1,373,750,000 1,373,750,000 27,475,000,000 - KELEBIHAN TANAH - - - - - 151,200,000 151,200,000 75,600,000 75,600,000 25,200,000 25,200,000 504,000,000 2 MODAL AWAL - - - - - - - - - - - - 3 PINJAMAN INVESTASI & MODAL KERJA 9,745,250,000 - - - - - - - - - - 9,745,250,000 9,745,250,000 1,766,250,000 1,766,250,000 1,766,250,000 1,766,250,000 10,748,700,000 10,748,700,000 4,196,850,000 4,196,850,000 1,398,950,000 1,398,950,000 49,499,250,000 B. PENGGUNAAN DANA : 1 INVESTASI / DEPOSIT - - - - - - - - - - - - 2 BIAYA OPERASIONAL a. MANAGEMENT PROYEK Biaya Konsultan Perencana - 202,500,000 - - - - - - - - - 202,500,000 Biaya Pembelian Lahan - 2,700,000,000 - - - - - - - - - 2,700,000,000 Biaya IMB dan SPMB - 168,750,000 - - - - - - - - - 168,750,000 Biaya Legalitas PBB dan Sertifikat Induk - 39,375,000 - - - - - - - - - 39,375,000 Biaya Pemasaran Rumah - - - - - 477,048,000 477,048,000 238,524,000 238,524,000 79,508,000 79,508,000 1,590,160,000 Biaya Entertainment - 9,000,000 9,000,000 9,000,000 9,000,000 13,500,000 13,500,000 9,000,000 9,000,000 4,500,000 4,500,000 90,000,000 Biaya Overhead Kantor/Manajemen - 39,375,000 39,375,000 39,375,000 39,375,000 78,750,000 78,750,000 78,750,000 78,750,000 78,750,000 78,750,000 630,000,000 Pajak Penjualan 5 % - - - - - - - - - - - - b. PEKERJAAN TANAH Cut and Fill - 189,000,000 - - - - - - - - - 189,000,000 c. PEKERJAAN KONSTRUKSI Rumah Type 36 / 72 - 1,170,000,000 1,170,000,000 1,170,000,000 1,170,000,000 - - - - - - 4,680,000,000 Rumah Type 45 / 90 - - - - - 1,687,500,000 1,687,500,000 - - - - 3,375,000,000 Rumah Type 60 / 120 - - - - - 1,350,000,000 1,350,000,000 - - - - 2,700,000,000 Rumah Toko (Ruko) Type 90 / 54 - 1,260,000,000 1,260,000,000 1,260,000,000 1,260,000,000 - - - - - - 5,040,000,000 NO. KETERANGAN TOTAL JHY - 08/05/2012
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Presentasi Proposal Singkat pada Proyek Perumahan Bhumi Bintan Residence, Tg. Pinang
Transcript of Proyeksi Cashfow BhumiBIntanResidence_2
PRESENTASI PROPOSAL SINGKATPROYEK PERUMAHAN "BHUMI BINTAN RESIDENCE " PROYEKSI PERHITUNGAN - CASH FLOW (ARUS KAS)
< 1 # BL. 1. TAHUN 1. TAHUN 2. TAHUN 3. TAHUN 4.
( BULAN 0 ) TRIWULAN 1 TRIWULAN 2 TRIWULAN 3 TRIWULAN 4 SEMESTER 1 SEMESTER 2 SEMESTER 1 SEMESTER 2 SEMESTER 1 SEMESTER 2
A. SUMBER DANA :1 PENDAPATAN USAHA :
- BOOKING FEE - 64,500,000 64,500,000 64,500,000 64,500,000 86,000,000 86,000,000 - - - - 430,000,000 - DOWN PAYMENT - 1,701,750,000 1,701,750,000 1,701,750,000 1,701,750,000 2,269,000,000 2,269,000,000 - - - - 11,345,000,000 - KPR - - - - - 8,242,500,000 8,242,500,000 4,121,250,000 4,121,250,000 1,373,750,000 1,373,750,000 27,475,000,000 - KELEBIHAN TANAH - - - - - 151,200,000 151,200,000 75,600,000 75,600,000 25,200,000 25,200,000 504,000,000
2 MODAL AWAL - - - - - - - - - - - - 3 PINJAMAN INVESTASI & MODAL KERJA 9,745,250,000 - - - - - - - - - - 9,745,250,000
9,745,250,000 1,766,250,000 1,766,250,000 1,766,250,000 1,766,250,000 10,748,700,000 10,748,700,000 4,196,850,000 4,196,850,000 1,398,950,000 1,398,950,000 49,499,250,000
B. PENGGUNAAN DANA :
1 INVESTASI / DEPOSIT - - - - - - - - - - - -
2 BIAYA OPERASIONAL
a. MANAGEMENT PROYEK Biaya Konsultan Perencana - 202,500,000 - - - - - - - - - 202,500,000
Biaya Pembelian Lahan - 2,700,000,000 - - - - - - - - - 2,700,000,000
Biaya IMB dan SPMB - 168,750,000 - - - - - - - - - 168,750,000
Biaya Legalitas PBB dan Sertifikat Induk - 39,375,000 - - - - - - - - - 39,375,000
Biaya Pemasaran Rumah - - - - - 477,048,000 477,048,000 238,524,000 238,524,000 79,508,000 79,508,000 1,590,160,000
Biaya Entertainment - 9,000,000 9,000,000 9,000,000 9,000,000 13,500,000 13,500,000 9,000,000 9,000,000 4,500,000 4,500,000 90,000,000
Biaya Overhead Kantor/Manajemen - 39,375,000 39,375,000 39,375,000 39,375,000 78,750,000 78,750,000 78,750,000 78,750,000 78,750,000 78,750,000 630,000,000
Pajak Penjualan 5 % - - - - - - - - - - - -
b. PEKERJAAN TANAH Cut and Fill - 189,000,000 - - - - - - - - - 189,000,000
c. PEKERJAAN KONSTRUKSI Rumah Type 36 / 72 - 1,170,000,000 1,170,000,000 1,170,000,000 1,170,000,000 - - - - - - 4,680,000,000
Rumah Type 45 / 90 - - - - - 1,687,500,000 1,687,500,000 - - - - 3,375,000,000
Rumah Type 60 / 120 - - - - - 1,350,000,000 1,350,000,000 - - - - 2,700,000,000
Rumah Toko (Ruko) Type 90 / 54 - 1,260,000,000 1,260,000,000 1,260,000,000 1,260,000,000 - - - - - - 5,040,000,000
NO. KETERANGAN TOTAL
JHY - 08/05/2012
PRESENTASI PROPOSAL SINGKATPROYEK PERUMAHAN "BHUMI BINTAN RESIDENCE " PROYEKSI PERHITUNGAN - CASH FLOW (ARUS KAS)
< 1 # BL. 1. TAHUN 1. TAHUN 2. TAHUN 3. TAHUN 4.( BULAN 0 ) TRIWULAN 1 TRIWULAN 2 TRIWULAN 3 TRIWULAN 4 SEMESTER 1 SEMESTER 2 SEMESTER 1 SEMESTER 2 SEMESTER 1 SEMESTER 2
d. BIAYA PEMASANGAN AIR KE PDAM Rumah Type 36 / 72 - 50,000,000 50,000,000 50,000,000 50,000,000 - - - - - - 200,000,000
Rumah Type 45 / 90 - - - - - 50,000,000 50,000,000 - - - - 100,000,000
Rumah Type 60 / 120 - - - - - 30,000,000 30,000,000 - - - - 60,000,000
Rumah Toko (Ruko) Type 90 / 54 - 20,000,000 20,000,000 20,000,000 20,000,000 - - - - - - 80,000,000
e. BIAYA PEMASANGAN LISTRIK KE PLN Rumah Type 36 / 72 - 62,500,000 62,500,000 62,500,000 62,500,000 - - - - - - 250,000,000
Rumah Type 45 / 90 - - - - - 62,500,000 62,500,000 - - - - 125,000,000
Rumah Type 60 / 120 - - - - - 37,500,000 37,500,000 - - - - 75,000,000
Rumah Toko (Ruko) Type 90 / 54 - 25,000,000 25,000,000 25,000,000 25,000,000 - - - - - - 100,000,000
f. PEKERJAAN EXTERNAL Jalan Aspal, termasuk bouxite, duststone
Saluran/Drainase
Landscaping - 60,750,000 60,750,000 60,750,000 60,750,000 - - - - - - 243,000,000
Pagar Lokasi
Pintu Gerbang Utama
3 PENGEMBALIAN PINJAMAN INVESTASI - - - - - - - - - - - -
4 PENGEMBALIAN PINJAMAN MODAL KERJA - - - - - - - - - - 9,745,250,000 9,745,250,000
5 PAJAK PENGHASILAN - - - - - - - - - - - -
- 6,546,500,000 3,246,875,000 3,246,875,000 3,246,875,000 3,786,798,000 3,786,798,000 326,274,000 326,274,000 162,758,000 9,908,008,000 34,584,035,000
C. CASH SURPLUS (DEFISIT) 9,745,250,000 (4,780,250,000) (1,480,625,000) (1,480,625,000) (1,480,625,000) 6,961,902,000 6,961,902,000 3,870,576,000 3,870,576,000 1,236,192,000 (8,509,058,000) 14,915,215,000
BEGINNING BALANCE (SALDO AWAL KAS) - 9,745,250,000 4,965,000,000 3,484,375,000 2,003,750,000 523,125,000 7,485,027,000 14,446,929,000 18,317,505,000 22,188,081,000 23,424,273,000 -
ENDING BALANCE (SALDO AKHIR KAS) 9,745,250,000 4,965,000,000 3,484,375,000 2,003,750,000 523,125,000 7,485,027,000 14,446,929,000 18,317,505,000 22,188,081,000 23,424,273,000 14,915,215,000 14,915,215,000
NO. KETERANGAN TOTAL
- 425,250,000 425,250,000 425,250,000 425,250,000 - - - - - - 1,701,000,000
- 125,000,000 125,000,000 125,000,000 125,000,000 - - - - - - 500,000,000
JHY - 08/05/2012
