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PT Java Mocha
PT Kakao Selatan
PT Kalosi Toraja
PELANGGAN
Caf Starbuck - Sutos
Caf Starbuck - Tunjungan Plaza
Caf Starbuck - Galaxy Mall
Caf Starbuck - Juanda
Caf Starbuck - Lenmarc
Caf Starbuck - PTC
Caf Kopi'o - Grand City
Caf Kopi'o - Walikota Mustajab
Caf Kopi'o - Sutos
Caf Kopi'o - Galaxy Mall
Penjualan
Order
Stok Akhir
Caf Starbuck - Sutos
Caf Starbuck - Tunjungan Plaza
Caf Starbuck - Galaxy Mall
Caf Starbuck - Juanda
Caf Starbuck - Lenmarc
Caf Starbuck - PTC
Caf Kopi'o - Grand City
Caf Kopi'o - Walikota Mustajab
Caf Kopi'o - Sutos
Caf Kopi'o - Galaxy Mall
Penjualan
Order
Stok Akhir
Caf Starbuck - Sutos
Caf Starbuck - Tunjungan Plaza
Caf Starbuck - Galaxy Mall
Caf Starbuck - Juanda
Caf Starbuck - Lenmarc
Caf Starbuck - PTC
Caf Kopi'o - Grand City
Caf Kopi'o - Walikota Mustajab
Caf Kopi'o - Sutos
Caf Kopi'o - Galaxy Mall
Penjualan
Order
Stok Akhir
Caf Starbuck - Sutos
Caf Starbuck - Tunjungan Plaza
Caf Starbuck - Galaxy Mall
Caf Starbuck - Juanda
Caf Starbuck - Lenmarc
Caf Starbuck - PTC
Caf Kopi'o - Grand City
Caf Kopi'o - Walikota Mustajab
Caf Kopi'o - Sutos
Caf Kopi'o - Galaxy Mall
Penjualan
15-Sep
150
150
300
600
300
16-Sep
17-Sep
340
265
350
210
50
600
600
300
18-Sep
220
615
600
285
220
600
665
200
100
550
650
800
150
150
600
320
520
800
430
600
800
630
150
200
200
50
480
300
100
100
100
250
500
250
150
200
200
500
350
500
500
350
200
150
100
250
200
350
450
100
Order
Stok Akhir
Luwak Coffe 100 kg
2,855.00
2,855.00
-
400
50
50
150
400
0
400
400
400
700
100
100
200
50
50
100
40
250
400
150
340
400
210
50
100
110
200
400
310
150
100
50
100
200
100
150
200
150
50
100
0
200
300
19-Sep
20-Sep
420
21-Sep
22-Sep
23-Sep
100
330
390
50
480
600
465
250
640
600
425
300
345
0
465
300
125
200
550
680
750
800
730
0
350
100
400
250
450
50
730
280
230
230
690
800
340
345
240
400
600
440
350
300
0
540
200
450
400
250
150
450
600
800
540
300
250
100
0
150
100
550
500
100
300
500
300
100
250
450
200
450
250
250
200
500
550
200
100
200
400
150
300
200
200
28-Sep
440
150
300
500
300
200
250
450
600
585
50
300
100
150
250
27-Sep
250
250
750
290
600
435
200
26-Sep
345
300
400
200
600
800
680
25-Sep
290
300
200
620
600
645
24-Sep
300
100
250
0
300
500
250
100
400
350
400
550
550
60
100
250
160
400
350
350
400
250
250
250
100
200
400
300
50
200
50
190
50
100
50
200
400
510
60
150
450
300
50
260
400
440
250
190
420
100
400
490
50
250
440
190
220
130
130
200
150
245
400
345
100
245
400
90
45
420
200
80
55
70
45
150
105
105
310
300
95
0
95
70
300
325
400
300
225
0
225
29-Sep
30-Sep
400
400
200
240
640
600
400
600
600
400
6800
7200
350
150
350
190
150
800
840
5560
50
200
200
200
350
150
400
500
450
4300
150
150
3450
150
400
550
200
100
100
145
200
400
345
2855
110
60
110
115
60
300
355
1845
FORECASTED REVENUE
Units sold
monthly
Java Coffe 100 kg
6,800
5,560
4,300
3,450
2,855
1,845
24,810
30%
30%
30%
30%
30%
30%
0%
ASSET DEPRECIATION
Number of Years
10
TAX
Annual Tax Rate
10%
INFLATION
Annual Inflation Rate
0%
0%
FUNDING
Capital
0.00
0.00%
0.00%
Payment
Average
price per unit
Monthly revenue
per product
30,000.00
204,000,000.00
60,000.00
333,600,000.00
75,000.00
322,500,000.00
150,000.00
517,500,000.00
175,000.00
499,625,000.00
415,000.00
765,675,000.00
2,642,900,000.00
Cost of
material
8,000.00
54,400,000.00
20,000.00
111,200,000.00
34,000.00
146,200,000.00
85,000.00
293,250,000.00
100,500.00
286,927,500.00
251,250.00
463,556,250.00
1,355,533,750.00
Month 2
0.00%
0.00%
0.00%
0.00%
Month 1
Month 2
INCOME
Revenue
Java Coffe 100 kg
204,000,000.00
204,000,000.00
333,600,000.00
333,600,000.00
322,500,000.00
322,500,000.00
517,500,000.00
517,500,000.00
499,625,000.00
499,625,000.00
765,675,000.00
765,675,000.00
2,642,900,000.00
2,642,900,000.00
54,400,000.00
54,400,000.00
111,200,000.00
111,200,000.00
146,200,000.00
146,200,000.00
293,250,000.00
293,250,000.00
286,927,500.00
286,927,500.00
463,556,250.00
463,556,250.00
1,355,533,750.00
1,355,533,750.00
1,287,366,250.00
1,287,366,250.00
Total revenue
Cost of Sales
Gross Profit
Non-Operation Income
Rental
Interest income
TOTAL INCOME
EXPENSES
1,287,366,250.00
1,287,366,250.00
Operating expenses
Marketing
Depreciation
Insurance
Payroll and Payroll Tax
21,750,000.00
21,750,000.00
135,000,000.00
145,000,000.00
69,500,000.00
69,500,000.00
Property taxes
Utilities
25,000,000.00
25,000,000.00
Administrative fees
50,000,002.00
50,000,002.00
Other
301,250,002.00
311,250,002.00
Non-Recurring Expenses
Unexpected Expenses
Other expenses
TOTAL EXPENSES
301,250,002.00
311,250,002.00
128,736,625.00
128,736,625.00
TAXES
Income Tax
Other Tax (specify)
TOTAL TAXES
NET PROFIT
128,736,625.00
128,736,625.00
1,114,852,873.00
1,104,852,873.00
ASSETS
Current Assets
Cash and short-term investments
Initial balance
2,500,000,000.00
Month 1
3,749,852,873.00
Accounts receivable
Total inventory
Prepaid expenses
2,500,000,000.00
Initial balance
3,749,852,873.00
Month 1
Land
800,000,000.00
800,000,000.00
Buildings
650,000,000.00
650,000,000.00
Capital improvements
Machinery and equipment
550,000,000.00
Other Assets
550,000,000.00
135,000,000.00
2,000,000,000.00
Initial balance
1,865,000,000.00
Year 1
Goodwill
Long-term investments
Deposits
TOTAL ASSETS
4,500,000,000.00
5,614,852,873.00
LIABILITIES
Current Liabilities
Initial balance
Year 1
Accounts payable
Accrued expenses
Capital leases
Initial balance
Year 1
Long-term debt/loan
Initial balance
Year 1
TOTAL LIABILITIES
EQUITY
Initial balance
Owner's equity (common)
100,000,000,000.00
Year 1
100,000,000,000.00
Paid-in capital
Preferred equity
Retained earnings
1,114,852,873.00
TOTAL EQUITY
100,000,000,000.00
101,114,852,873.00
100,000,000,000.00
101,114,852,873.00
Month 2
4,999,705,746.00
4,999,705,746.00
Month 2
800,000,000.00
650,000,000.00
550,000,000.00
280,000,000.00
1,720,000,000.00
Year 2
-
6,719,705,746.00
Year 2
-
Year 2
-
Year 2
-
Year 2
100,000,000,000.00
2,219,705,746.00
102,219,705,746.00
102,219,705,746.00
Month 1
Month 2
1,114,852,873.00
1,104,852,873.00
135,000,000.00
145,000,000.00
Accounts receivable
Inventories
Accounts payable
Amortization
Other liabilities
1,249,852,873.00
Month 1
1,249,852,873.00
Month 2
Capital expenditures
Acquisition of business
Month 1
Month 2
Long-term debt/financing
Preferred stock
Common stock
1,249,852,873.00
1,249,852,873.00
2,500,000,000.00
3,749,852,873.00
3,749,852,873.00
4,999,705,746.00
MONTH
BALANCE
SCHEDULED PAYMENT
-
PRINCIPAL
INTEREST
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