Cashflow Usaha Produksi Budidaya Benih Lele

Cashflow Usaha Produksi Budidaya Benih Lele
Inflow
No	Perkiraan	Bulan
		1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24
1	Penjualan Benih Ikan Lele :
1.1.	- Penyaringan 1 ukuran 2/3	540,000	540,000	540,000	540,000	540,000	1,080,000	1,080,000	1,080,000	1,080,000	1,080,000	1,080,000	1,080,000
1.2	- Penyaringan 2 ukuran 4/6	1,350,000	1,350,000	1,350,000	1,350,000	1,350,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000
1.3	- Penyaringan 3 ukuran 5/7	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
1.4	- Penyaringan 4 ukuran 7/9	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
1.5	- Penyaringan 5 ukuran 9/12	900,000	900,000	900,000	900,000	900,000	1,800,000	1,800,000	1,800,000	1,800,000	1,800,000	1,800,000	1,800,000
1.6	- Longgoran	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Jumlah		7,290,000	7,290,000	7,290,000	7,290,000	7,290,000	14,580,000	14,580,000	14,580,000	14,580,000	14,580,000	14,580,000	14,580,000	-	-	-	-	-	-	-	-	-	-	-	-
Jumlah Komulatif		7,290,000	14,580,000	21,870,000	29,160,000	36,450,000	51,030,000	65,610,000	80,190,000	94,770,000	109,350,000	123,930,000	138,510,000	138,510,000	138,510,000	138,510,000	138,510,000	138,510,000	138,510,000	138,510,000	138,510,000	138,510,000	138,510,000	138,510,000	138,510,000
Outflow
No	Perkiraan	Bulan
		1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24
I.	Investasi awal :
1.	Kolam 1 (4 x 6)
1.1.	Sewa tanah untuk penebaran	600,000					600,000
1.2.	Tenaga penyiapan kolam	250,000		-	-	-	250,000		-	-	-	-	-
1.3.	Kapur dolomit	10,000		10,000			20,000			10,000			10,000
1.4.	Pupuk kandang	10,000		10,000			20,000			10,000			10,000
2.	Kolam 2		-	-	-	-	-	-	-	-	-	-	-
	- Terpal 3 x 4	180,000					360,000
	- Terpal plastik	400,000					800,000		-	-	-	-	-
	- Bambu	150,000		-	-	-	300,000		-	-	-	-	-
	- Paku	45,000		-	-	-	90,000		-	-	-	-	-
	- Tali	100,000		-	-	-	200,000		-	-	-	-	-
	- Hava sekat	1,050,000		-	-	-	2,100,000		-	-	-	-	-
	- Ayakan ember / saringan	60,000		-	-	-	120,000		-	-	-	-	-
	- Pralon	100,000		-	-	-	200,000		-	-	-	-	-
3	Pakan		-	-	-	-	-	-	-	-	-	-	-
	Cacing	225,000	225,000	225,000	225,000	225,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000
	Pelet		-	-	-	-	-	-	-	-	-	-	-
	- P.0	45,000	45,000	45,000	45,000	45,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
	- F.99	150,000	150,000	150,000	150,000	150,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
4	Sewa indukan	30,000	30,000	30,000	30,000	30,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
6	Biaya penyusutan peralatan					1,050,000					2,100,000
5	Biaya operasional lain	200,000	200,000	200,000	200,000	200,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000
Jumlah		3,605,000	650,000	670,000	650,000	1,700,000	6,360,000	1,300,000	1,300,000	1,320,000	3,400,000	1,300,000	1,320,000	-	-	-	-	-	-	-	-	-	-	-	-
Jumlah Komulatif		3,605,000	4,255,000	4,925,000	5,575,000	7,275,000	13,635,000	14,935,000	16,235,000	17,555,000	20,955,000	22,255,000	23,575,000	23,575,000	23,575,000	23,575,000	23,575,000	23,575,000	23,575,000	23,575,000	23,575,000	23,575,000	23,575,000	23,575,000	23,575,000
R/L		3,685,000	6,640,000	6,620,000	6,640,000	5,590,000	8,220,000	13,280,000	13,280,000	13,260,000	11,180,000	13,280,000	13,260,000	-	-	-	-	-	-	-	-	-	-	-	-
Posisi Kas Komulatif		3,685,000	10,325,000	16,945,000	23,585,000	29,175,000	37,395,000	50,675,000	63,955,000	77,215,000	88,395,000	101,675,000	114,935,000	114,935,000	114,935,000	114,935,000	114,935,000	114,935,000	114,935,000	114,935,000	114,935,000	114,935,000	114,935,000	114,935,000	114,935,000