Bak penampungan Limbah cair tahuUkuran 3X3 = 9

Fermentor 1

Tersedia Pengaduk, aerator

Gudang komposter1. Sampah pertanian6X6 = 36Crusher

Land FCI

namapompaaeratorSaringantervalcrusher

Working capitaltotal modal

tahun sales pucir sales kompos(botol/year) (karung/year)

1 33000 31202 33990 32143 35010 33104 36060 34105 37142 35126 38256 36177 39404 37258 40586 38379 41803 3952

10 43058 4071

comulatif cashtahun cash flow (Rp)

-2 -200000000 -200000000-1 -200000000 -4000000000 -240000000 -6400000001 216580000 -4234200002 214605760 -2088142403 212310733 34964934 209687094.4 213183587.45 206701005.89542 419884593.295426 203333975.510503 623218568.8059237 199565535.315431 822784104.1213548 195373196.766528 1018157300.887889 190723306.901699 1208880607.78958

10 185599419.829881 1394480027.61946

Gudang komposter1. Sampah pertanian6X6 = 36Crusher

Bak penampungan Limbah cair tahuUkuran 3X3 = 9

Fermentor 1

Tersedia Pengaduk, aerator

Fermentor 1

Tersedia Pengaduk, aerator

Gudang komposter1. Sampah pertanian6X6 = 36Crusher

200 jt400000000

40 juta640 juta

selling price pucir selling price kompos cash operation pucir(Rp/botol) (Rp/karung) expense (Rp/botol)

10000 20000 50009900 19800 51009801 19602 5202

9702.99 19405.98 5306.049605.9601 19211.9202 5412.1608

9509.900499 19019.800998 5520.4040169414.80149401 18829.60298802 5630.81209632

9320.6534790699 18641.3069581398 5743.42833824649227.4469442792 18454.8938885584 5858.29690501139135.1724748364 18270.3449496728 5975.4628431116

Gudang komposter1. Sampah pertanian6X6 = 36Crusher

-4 -2 0 2 4 6 8 10 12

-300000000

-200000000

-100000000

0

100000000

200000000

300000000

Comulatif cash

Bak penampungan Limbah cair tahuUkuran 3X3 = 9

Bak penetralan.1. NaOH2. Air3. Bekatul2X3= 6

Fermentor 1

Tersedia Pengaduk, aerator

Fermentor 1

Tersedia Pengaduk, aerator

Fermentor 1

Tersedia Pengaduk, aerator

Bak penampung akhir Puci Bahhu3X3 = 9

Tempat pengeringan filtrat 3X3 = 9

asumsipenjualan pucir dan kompos meningkat 3% per tahunnyabiaya operasi meningkat 2% per tahunnyaselling price menurun 1% setiap tahunnyanilai sisa FCI pada tahun 10 adalah 0depresiasi memakai metode SLD (straight line depreciation)Pajak pendapatan 10%

cash operation kompos revenue depreciation total biaya cash biaya expense (Rp/karung) (Rp) (Rp) operasi operasi

10000 392400000 40000000 196200000 15620000010200 400138200 40000000 206131800 16613180010404 408015630 40000000 216559260 176559260

10612.08 416064211.2 40000000 227522995.2 187522995.210824.3216 424256833.777 40000000 239033493.89 199033493.89

11040.808032 432605373.7 40000000 251123178.69 211123178.6911261.62419264 441121109.2 40000000 263826070 223826069.96

11486.8566764928 449814736.9 40000000 277177851.6 237177851.611716.5938100227 458668705.259 40000000 291198364.26 251198364.2611950.9256862231 467720830.712 40000000 305943697.57 265943697.57

Tempat pengeringan filtrat 3X3 = 9

-4 -2 0 2 4 6 8 10 12

-300000000

-200000000

-100000000

0

100000000

200000000

300000000

Comulatif cash

Bak penetralan.1. NaOH2. Air3. Bekatul2X3= 6

Fermentor 1

Tersedia Pengaduk, aerator

Fermentor 1 2X1X5 = 10

Tersedia Pengaduk, aerator

Fermentor 1

Tersedia Pengaduk, aerator

Bak penampung akhir Puci Bahhu3X3 = 9

Tempat pengeringan filtrat 3X3 = 9

Gudang+selling+labelling4X4= 16

pendapatan untung kotor pajak untung bersih cash flow(Rp) (Rp) pendapatan (Rp) (juta $)

236200000 196200000 19620000 176580000 216580000234006400 194006400 19400640 174605760 214605760231456370 191456370 19145637 172310733 212310733228541216 188541216 18854121.6 169687094.4 209687094

225223339.88 185223339.884 18522333.9884 166701005.895 206701006221482195 181482195.012 18148219.5012 163333975.511 203333976

217295039.24 177295039.239 17729503.9239 159565535.315 199565535212636885.3 172636885.296 17263688.5296 155373196.767 195373197

207470341 167470341.002 16747034.1002 150723306.902 190723307201777133.14 161777133.144 16177713.3144 145599419.83 185599420

Tempat pengeringan filtrat 3X3 = 9

Gudang+selling+labelling4X4= 16

Sheet1