CASH FLOW CV.

ATMAJAYA
Tahun ke-0

No.

Transaksi

Investasi

Cash Flow
Cash-out (-)
Cash-in (+)
600,000,000
Jumlah

Present Value
Cash-out (-)
Cash-in (+)
1.0000 Rp600,000,000
Rp600,000,000
Rp0

D,F * 10%

NPV

-Rp600,000,000

Tahun ke-1
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp40,000,000
0.9091
Rp10,000,000
0.9091
Rp6,000,000
0.9091
Rp3,000,000
0.9091
Rp300,000,000 0.9091
Rp40,000,000 0.9091
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp36,364,000
Rp9,091,000
Rp5,454,600
Rp2,727,300
Rp272,730,000
Rp36,364,000
Rp53,636,900 Rp309,094,000

Rp255,457,100

Tahun ke-2
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp50,000,000
0.8264
Rp15,000,000
0.8264
Rp6,000,000
0.8264
Rp4,000,000
0.8264
Rp350,000,000 0.8264
Rp50,000,000 0.8264
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp41,320,000
Rp12,396,000
Rp4,958,400
Rp3,305,600
Rp289,240,000
Rp41,320,000
Rp61,980,000 Rp330,560,000

Rp268,580,000

Tahun ke-3
No.

Transaksi

1 Biaya Oprasional
2 Biaya Perawatan

Future Value
Cash-out (-)
Cash-in (+)
Rp60,000,000
Rp20,000,000
-

D,F * 10%
0.7513
0.7513

Present Value
Cash-out (-)
Cash-in (+)
Rp45,078,000
Rp15,026,000
-

3
4
5
6

Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Rp6,000,000
Rp5,000,000
Jumlah

Rp400,000,000
Rp50,000,000

0.7513
0.7513
0.7513
0.7513

NPV

Rp4,507,800
Rp3,756,500
Rp300,520,000
Rp37,565,000
Rp68,368,300 Rp338,085,000

Rp269,716,700

Tahun ke-4
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp70,000,000
0.6830
Rp25,000,000
0.6830
Rp6,000,000
0.6830
Rp6,000,000
0.6830
Rp450,000,000 0.6830
Rp60,000,000 0.6830
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp47,810,000
Rp17,075,000
Rp4,098,000
Rp4,098,000
Rp307,350,000
Rp40,980,000
Rp73,081,000 Rp348,330,000

Rp275,249,000

Tahun ke-5
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp80,000,000
0.6209
Rp30,000,000
0.6209
Rp6,000,000
0.6209
Rp7,000,000
0.6209
Rp500,000,000 0.6209
Rp70,000,000 0.6209
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp49,672,000
Rp18,627,000
Rp3,725,400
Rp4,346,300
Rp310,450,000
Rp43,463,000
Rp76,370,700 Rp353,913,000

Rp277,542,300

Tahun ke-6
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp85,000,000
0.5645
Rp35,000,000
0.5645
Rp6,000,000
0.5645
Rp7,500,000
0.5645
Rp550,000,000 0.5645
Rp75,000,000 0.5645
-

Present Value
Cash-out (-)
Cash-in (+)
Rp47,982,500
Rp19,757,500
Rp3,387,000
Rp4,233,750
Rp310,475,000
Rp42,337,500

Jumlah

NPV

Rp75,360,750 Rp352,812,500

Rp277,451,750

Tahun ke-7
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp83,000,000
0.5132
Rp36,000,000
0.5132
Rp6,000,000
0.5132
Rp8,000,000
0.5132
Rp520,000,000 0.5132
Rp80,000,000 0.5132
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp42,595,600
Rp18,475,200
Rp3,079,200
Rp4,105,600
Rp266,864,000
Rp41,056,000
Rp68,255,600 Rp307,920,000

Rp239,664,400

Tahun ke-8
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp80,000,000
0.4665
Rp38,000,000
0.4665
Rp6,000,000
0.4665
Rp8,500,000
0.4665
Rp500,000,000 0.4665
Rp90,000,000 0.4665
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp37,320,000
Rp17,727,000
Rp2,799,000
Rp3,965,250
Rp233,250,000
Rp41,985,000
Rp61,811,250 Rp275,235,000

Rp213,423,750

Tahun ke-9
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp78,000,000
0.4241
Rp39,000,000
0.4241
Rp6,000,000
0.4241
Rp9,000,000
0.4241
Rp450,000,000 0.4241
Rp100,000,000 0.4241
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp33,079,800
Rp16,539,900
Rp2,544,600
Rp3,816,900
Rp190,845,000
Rp42,410,000
Rp55,981,200 Rp233,255,000

Rp177,273,800

Tahun ke-10
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp76,000,000
0.3855
Rp41,000,000
0.3855
Rp6,000,000
0.3855
Rp10,000,000
0.3855
Rp420,000,000 0.3855
Rp110,000,000 0.3855
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp29,298,000
Rp15,805,500
Rp2,313,000
Rp3,855,000
Rp161,910,000
Rp42,405,000
Rp51,271,500 Rp204,315,000

Rp153,043,500

Tahun ke-11
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp74,000,000
0.3505
Rp43,000,000
0.3505
Rp6,000,000
0.3505
Rp11,000,000
0.3505
Rp400,000,000 0.3505
Rp120,000,000 0.3505
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp25,937,000
Rp15,071,500
Rp2,103,000
Rp3,855,500
Rp140,200,000
Rp42,060,000
Rp46,967,000 Rp182,260,000

Rp135,293,000

Tahun ke-12
No.
1
2
3
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Premi Asuransi
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp70,000,000
0.3186
Rp45,000,000
0.3186
Rp6,000,000
0.3186
Rp12,000,000
0.3186
Rp350,000,000 0.3186
Rp130,000,000 0.3186
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp22,302,000
Rp14,337,000
Rp1,911,600
Rp3,823,200
Rp111,510,000
Rp41,418,000
Rp42,373,800 Rp152,928,000

Rp110,554,200

Tahun Investasi
Biaya Operasi
total cost
Benefit
net Benefit
0 -600,000,000.00
-600,000,000.00
Rp0 -Rp600,000,000.00
1
-Rp53,636,900
-Rp53,636,900
Rp309,094,000
Rp255,457,100
2
-Rp61,980,000
-Rp61,980,000
Rp330,560,000
Rp268,580,000
3
-Rp68,368,300
-Rp68,368,300
Rp338,085,000
Rp269,716,700
4
-Rp73,081,000
-Rp73,081,000
Rp348,330,000
Rp275,249,000
5
-Rp76,370,700
-Rp76,370,700
Rp353,913,000
Rp277,542,300
6
-Rp75,360,750
-Rp75,360,750
Rp352,812,500
Rp277,451,750
7
-Rp68,255,600
-Rp68,255,600
Rp307,920,000
Rp239,664,400
8
-Rp61,811,250
-Rp61,811,250
Rp275,235,000
Rp213,423,750
9
-Rp55,981,200
-Rp55,981,200
Rp233,255,000
Rp177,273,800
10
-Rp51,271,500
-Rp51,271,500
Rp204,315,000
Rp153,043,500
11
-Rp46,967,000
-Rp46,967,000
Rp182,260,000
Rp135,293,000
12
-Rp42,373,800
-Rp42,373,800
Rp152,928,000
Rp110,554,200
Total keuntungan

Rp2,053,249,500

Diagram cash flow cv. Atmajaya

Cost

Benefit

10

11

12

Net Benefit
Rp0
-Rp53,636,900
-Rp61,980,000
-Rp68,368,300
-Rp73,081,000
-Rp76,370,700
-Rp75,360,750
-Rp68,255,600
-Rp61,811,250
-Rp55,981,200
-Rp51,271,500
-Rp646,117,200

D,F * 12%

CASH FLOW HOTEL

Tahun ke-0

No.

Transaksi

Investasi

Cash Flow
Cash-out (-)
Cash-in (+)
1,000,000,000
Jumlah

Present Value
Cash-out (-)
Cash-in (+)
1.0000 Rp1,000,000,000
Rp1,000,000,000
Rp0

D,F * 10%

NPV

-Rp1,000,000,000

Tahun ke-1
No.
1
2
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp50,000,000
0.9091
Rp20,000,000
0.9091
Rp3,000,000
0.9091
Rp400,000,000 0.9091
Rp40,000,000 0.9091
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp45,455,000
Rp18,182,000
Rp2,727,300
Rp363,640,000
Rp36,364,000
Rp66,364,300 Rp400,004,000

Rp333,639,700

Tahun ke-2
No.
1
2
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp80,000,000
0.8264
Rp15,000,000
0.8264
Rp4,000,000
0.8264
Rp500,000,000 0.8264
Rp50,000,000 0.8264
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp66,112,000
Rp12,396,000
Rp3,305,600
Rp413,200,000
Rp41,320,000
Rp81,813,600 Rp454,520,000

Rp372,706,400

Tahun ke-3
No.
1
2
4
5

Transaksi
Biaya Oprasional
Biaya Perawatan
Pajak
Penyewaan Fasilitas

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp100,000,000
0.7513
Rp25,000,000
0.7513
Rp5,000,000
0.7513
Rp500,000,000 0.7513
-

Present Value
Cash-out (-)
Cash-in (+)
Rp75,130,000
Rp18,782,500
Rp3,756,500
Rp375,650,000

6 Retrun

Jumlah

Rp50,000,000

0.7513

NPV

Rp37,565,000
Rp97,669,000 Rp413,215,000

Rp315,546,000

Tahun ke-4
No.
1
2
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp100,000,000
0.6830
Rp30,000,000
0.6830
Rp6,000,000
0.6830
Rp600,000,000 0.6830
Rp60,000,000 0.6830
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp68,300,000
Rp20,490,000
Rp4,098,000
Rp409,800,000
Rp40,980,000
Rp92,888,000 Rp450,780,000

Rp357,892,000

Tahun ke-5
No.
1
2
4
5
6

Transaksi
Biaya Oprasional
Biaya Perawatan
Pajak
Penyewaan Fasilitas
Retrun

Future Value
D,F * 10%
Cash-out (-)
Cash-in (+)
Rp110,000,000
0.6209
Rp40,000,000
0.6209
Rp7,000,000
0.6209
Rp500,000,000 0.6209
Rp70,000,000 0.6209
Jumlah

NPV

Present Value
Cash-out (-)
Cash-in (+)
Rp68,299,000
Rp24,836,000
Rp4,346,300
Rp310,450,000
Rp43,463,000
Rp97,481,300 Rp353,913,000

Rp256,431,700

Tahun Investasi
Biaya Operasi
total cost
Benefit
net Benefit
0 -600,000,000.00
-600,000,000.00
Rp0 -Rp600,000,000.00
1
-Rp66,364,300
-Rp66,364,300
Rp400,004,000
Rp333,639,700
2
-Rp81,813,600
-Rp81,813,600
Rp454,520,000
Rp372,706,400
3
-Rp97,669,000
-Rp97,669,000
Rp413,215,000
Rp315,546,000
4
-Rp92,888,000
-Rp92,888,000
Rp450,780,000
Rp357,892,000
5
-Rp97,481,300
-Rp97,481,300
Rp353,913,000
Rp256,431,700
Total keuntungan

Cost

Benefit

Rp1,036,215,800

Net Benefit
Rp0
-Rp66,364,300
-Rp81,813,600
-Rp97,669,000
-Rp92,888,000
-Rp97,481,300
#REF!
Rp0
Rp0
Rp0
Rp0
#REF!

D,F * 12%