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    Biaya Produksi Depresiasi Pengembalian Sisa Pinjaman Laba Kotor Pajak Laba Bersih Net Cash Flow Cumulative Cash Flow Pembiayaaan Laba

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    rahmat
    - The document presents a cash flow analysis over 20 years for a production project with increasing production capacity from 70% to 100% from years 1 to 4, then maintaining 100% capacity for the remaining years - It shows projections for revenue, costs, profits, loan amounts, interest payments, and net present value over the 20 year period - The net present value of the project's cumulative cash flows is positive, indicating the project has an internal rate of return of 27.74% which makes it a viable investment opportunity.

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    Biaya Produksi Depresiasi Pengembalian Sisa Pinjaman Laba Kotor Pajak Laba Bersih Net Cash Flow Cumulative Cash Flow Pembiayaaan Laba

    Uploaded by

    rahmat
    30 views1 page
    - The document presents a cash flow analysis over 20 years for a production project with increasing production capacity from 70% to 100% from years 1 to 4, then maintaining 100% capacity for the remaining years - It shows projections for revenue, costs, profits, loan amounts, interest payments, and net present value over the 20 year period - The net present value of the project's cumulative cash flows is positive, indicating the project has an internal rate of return of 27.74% which makes it a viable investment opportunity.

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    perancangan cash flow

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    Cast Flow

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    - The document presents a cash flow analysis over 20 years for a production project with increasing production capacity from 70% to 100% from years 1 to 4, then maintaining 100% capacity for the remaining years - It shows projections for revenue, costs, profits, loan amounts, interest payments, and net present value over the 20 year period - The net present value of the project's cumulative cash flows is positive, indicating the project has an internal rate of return of 27.74% which makes it a viable investment opportunity.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    30 views1 page

    Biaya Produksi Depresiasi Pengembalian Sisa Pinjaman Laba Kotor Pajak Laba Bersih Net Cash Flow Cumulative Cash Flow Pembiayaaan Laba

    Uploaded by

    rahmat
    - The document presents a cash flow analysis over 20 years for a production project with increasing production capacity from 70% to 100% from years 1 to 4, then maintaining 100% capacity for the remaining years - It shows projections for revenue, costs, profits, loan amounts, interest payments, and net present value over the 20 year period - The net present value of the project's cumulative cash flows is positive, indicating the project has an internal rate of return of 27.74% which makes it a viable investment opportunity.

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    LAMPIRAN E

    CASH FLOW

    Investasi Pembiayaaan Laba Present Value, IRR


    Tahun Kapasitas produk Hasil Penjualan Net Cash Flow Cumulative Cash Flow
    Modal Sendiri Pinjaman Bunga Pinjaman Total Pinjaman Total Investasi Biaya Produksi Depresiasi Pengembalian Sisa Pinjaman Laba Kotor Pajak Laba bersih 27,74%
    -2 Rp 893.319.331.551 Rp 893.319.331.551 (RP)
    -1 Rp 595.546.221.034 Rp 595.546.221.034 Rp 1.488.865.552.585
    0 Rp 38.710.504.367 Rp 634.256.725.401
    1 70% Rp 41.226.687.151 Rp 1.096.521.202.471 Rp 518.408.172.177 Rp 1.463.727.167 Rp 51.493.134.491 Rp 171.992.248.331 Rp 462.264.477.070 Rp 293.459.062.188 Rp 117.383.624.875 Rp 176.075.437.313 Rp 227.568.571.803 Rp 227.568.571.803 Rp 178.155.032.808
    2 80% Rp 71.273.878.161 Rp 995.802.832.300 Rp 592.466.482.488 Rp 1.672.831.048 Rp 99.127.716.770 Rp 171.992.248.331 Rp 924.528.954.140 Rp 319.673.686.338 Rp 127.869.474.535 Rp 191.804.211.803 Rp 290.931.928.573 Rp 518.500.500.376 Rp 178.304.789.490
    3 90% Rp 64.727.184.100 Rp 888.537.768.068 Rp 666.524.792.798 Rp 1.881.934.929 Rp 91.685.242.398 Rp 171.992.248.331 Rp 823.810.583.969 Rp 400.965.367.140 Rp 160.386.146.856 Rp 240.579.220.284 Rp 332.264.462.682 Rp 850.764.963.059 Rp 159.419.458.104
    4 100% Rp 57.754.954.924 Rp 774.300.474.661 Rp 740.583.103.109 Rp 2.091.038.810 Rp 84.819.491.133 Rp 171.992.248.331 Rp 716.545.519.737 Rp 481.680.324.835 Rp 192.672.129.934 Rp 289.008.194.901 Rp 373.827.686.034 Rp 1.224.592.649.093 Rp 140.415.389.432
    5 100% Rp 50.329.530.853 Rp 652.637.757.183 Rp 740.583.103.109 Rp 2.091.038.810 Rp 78.448.073.959 Rp 171.992.248.331 Rp 602.308.226.330 Rp 488.051.742.010 Rp 195.220.696.804 Rp 292.831.045.206 Rp 371.279.119.164 Rp 1.595.871.768.257 Rp 109.176.604.436
    6 100% Rp 740.583.103.109 Rp 2.091.038.810 Rp 72.570.990.875 Rp 665.921.073.424 Rp 266.368.429.370 Rp 399.552.644.055 Rp 472.123.634.930 Rp 2.067.995.403.187 Rp 108.685.250.724
    7 100% Rp 740.583.103.109 Rp 2.091.038.810 Rp 67.119.584.371 Rp 671.372.479.929 Rp 268.548.991.972 Rp 402.823.487.957 Rp 469.943.072.328 Rp 2.537.938.475.515 Rp 84.692.691.118
    8 100% Rp 740.583.103.109 Rp 2.091.038.810 Rp 62.093.854.444 Rp 676.398.209.855 Rp 270.559.283.942 Rp 405.838.925.913 Rp 467.932.780.358 Rp 3.005.871.255.873 Rp 66.019.155.205
    9 100% Rp 740.583.103.109 Rp 2.091.038.810 Rp 61.269.964.293 Rp 677.222.100.007 Rp 270.888.840.003 Rp 406.333.260.004 Rp 467.603.224.297 Rp 3.473.474.480.170 Rp 51.647.559.099
    10 100% Rp 740.583.103.109 Rp 2.091.038.810 Rp 61.256.232.790 Rp 677.235.831.510 Rp 270.894.332.604 Rp 406.341.498.906 Rp 467.597.731.696 Rp 3.941.072.211.866 Rp 40.432.492.202
    11 100% Rp 740.583.103.109 Rp 2.091.038.810 Rp 61.269.964.293 Rp 677.222.100.007 Rp 270.888.840.003 Rp 406.333.260.004 Rp 467.603.224.297 Rp 4.408.675.436.163 Rp 31.653.477.148
    12 100% Rp 740.583.103.109 Rp 2.091.038.810 Rp 61.256.232.790 Rp 677.235.831.510 Rp 270.894.332.604 Rp 406.341.498.906 Rp 467.597.731.696 Rp 4.876.273.167.859 Rp 24.780.047.505
    13 100% Rp 740.583.103.109 Rp 2.091.038.810 Rp 61.269.964.293 Rp 677.222.100.007 Rp 270.888.840.003 Rp 406.333.260.004 Rp 467.603.224.297 Rp 5.343.876.392.156 Rp 19.399.612.161
    14 100% Rp 740.583.103.109 Rp 2.091.038.810 Rp 61.256.232.790 Rp 677.235.831.510 Rp 270.894.332.604 Rp 406.341.498.906 Rp 467.597.731.696 Rp 5.811.474.123.851 Rp 15.187.061.714
    15 90% Rp 666.524.792.798 Rp 1.881.934.929 Rp 61.269.964.293 Rp 603.372.893.577 Rp 241.349.157.431 Rp 362.023.736.146 Rp 423.293.700.439 Rp 6.234.767.824.290 Rp 10.762.891.912
    16 90% Rp 666.524.792.798 Rp 1.881.934.929 Rp 61.256.232.790 Rp 603.386.625.080 Rp 241.354.650.032 Rp 362.031.975.048 Rp 423.288.207.838 Rp 6.658.056.032.128 Rp 8.425.761.368
    17 90% Rp 666.524.792.798 Rp 1.881.934.929 Rp 61.269.964.293 Rp 603.372.893.577 Rp 241.349.157.431 Rp 362.023.736.146 Rp 423.293.700.439 Rp 7.081.349.732.567 Rp 6.596.303.080
    18 90% Rp 666.524.792.798 Rp 1.881.934.929 Rp 61.256.232.790 Rp 603.386.625.080 Rp 241.354.650.032 Rp 362.031.975.048 Rp 423.288.207.838 Rp 7.504.637.940.405 Rp 5.163.935.132
    19 80% Rp 592.466.482.488 Rp 1.672.831.048 Rp 61.269.964.293 Rp 529.523.687.147 Rp 211.809.474.859 Rp 317.714.212.288 Rp 378.984.176.581 Rp 7.883.622.116.986 Rp 3.619.524.307
    20 70% Rp 518.408.172.177 Rp 1.463.727.167 Rp 61.256.232.790 Rp 455.688.212.220 Rp 182.275.284.888 Rp 273.412.927.332 Rp 334.669.160.122 Rp 8.218.291.277.108 Rp 2.502.257.071
    Total 324022739555,90 5637602981120 2382184884137 13700787407524 Rp 1.245.039.294.017

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