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MODAL TETAP PENGELUARAN KEBUTUHAN LAUNDRY

OPSI 3
NO. JENIS KEBUTUHAN KETERANGAN
Biaya
1 Sewa Tempat IDR 12,000,000 per tahun
2 Peralatan
Mesin cuci kap 7 kg IDR 8,750,000 2 unit Electrolux
Dryer gas IDR 12,500,000 1 unit Speed queen
Setrika uap IDR 2,900,000 2 kepala
3 Perkakas
Alas setrika IDR 800,000 1 unit
Meja kasir 1 unit
IDR 3,500,000
Rak 3 unit
Kursi IDR 200,000 4 unit
Dispenser dan Galon IDR 200,000 1 set
Kipas angin IDR 250,000 1 set
4 Publikasi
Neon box IDR 1,500,000 1 set + tiang
Spanduk, stempel, brosur, kartu plggn IDR 500,000
5 Instalasi
Instalasi meteran listrik IDR 1,000,000 jasa pasang
Sanyo IDR 2,000,000 1 unit + jasa
Renov ruangan (instalasi pipa keran,
pembuangan, cat) IDR 1,000,000 bahan dan jasa

6 Bahan laundry IDR 2,000,000 full package


7 Training laundry IDR 1,500,000 1 paket
8 Gaji karyawan IDR 2,200,000 2 orang
9 Biaya listrik IDR 500,000 per bulan
10 Gas melon dan regulator IDR 1,000,000 4 set
11 Laundry bag IDR 300,000 50 set
TOTAL 1 IDR 54,600,000
Kebutuhan tak terduga
12 Keset alas mesin 2 unit
13 Gelas 500 ml, 4 buah
14 Keranjang baju 6 pcs
15 Ember 2 pcs
16 Stavolt
17 Nota 30 bundel
18 dll (alat kebersihan)
19 Stavolt
20 Kunci
21 Makan siang tukang
22 Makan siang tukang
23 Makan malam mba etty dan warni
24 Aqua gelas
25 Bancaán
26 Wadah solasi
27 Vacuum cleaner
28 Timbangan gantung
29 Kalkulator
30 Administrasi tf dana beda bank
TOTAL 2 IDR 54,600,000
N LAUNDRY

REALISASI
DOWN PAYMENT
Biaya TANGGAL TRANSAKSI
IDR 12,000,000 21 Juli 2017 IDR 12,000,000 nota di mba vena

IDR 8,850,000 21 Juli 2017 IDR 8,850,000 LUNAS


IDR 12,400,000 20 Juli 2017 IDR 12,400,000 LUNAS
IDR 3,500,000 IDR 3,500,000 LUNAS

IDR 125,000 29 Juli 2017 IDR 125,000 LUNAS, ga ada nota


IDR 5,230,000 19 Juli 2017 IDR 5,230,000 LUNAS

IDR 220,000 21 Juli 2017 IDR 220,000 LUNAS


IDR 240,840 19 Juli 2017 IDR 240,840 LUNAS
IDR 262,200 19 Juli 2017 IDR 262,200 LUNAS

IDR 1,000,000 21 juli 2017 IDR 1,000,000 LUNAS


IDR 390,000 25 Juli 2017 IDR 390,000 LUNAS

IDR 900,000 19 Juli 2017 IDR 900,000 LUNAS


IDR 850,000 21 Juli 2017 IDR 850,000 LUNAS
IDR 2,835,000 22 Juli 2017 IDR 2,835,000 LUNAS

IDR 1,549,900 19 Juli 2017 IDR 1,549,900 LUNAS


IDR -
IDR 2,200,000 IDR 2,200,000
IDR 210,000 4-Sep-17 IDR 210,000
IDR 757,000 20 Juli 2017 IDR 757,000 LUNAS
IDR 735,000 IDR 735,000 LUNAS

IDR 65,400 19 Juli 2017 IDR 65,400 LUNAS


IDR 45,600 19 Juli 2017 IDR 45,600 LUNAS
IDR 149,400 19 Juli 2017 IDR 149,400 LUNAS
IDR 82,000 19 Juli 2017 IDR 82,000 LUNAS
IDR 280,000 21 Juli 2017 IDR 280,000 LUNAS
IDR 400,000 29 Juli 2017 IDR 400,000 LUNAS ga ada nota
IDR 849,800 IDR 849,800
IDR 280,000 21 Juli 2017 IDR 280,000 LUNAS
IDR 77,000 25 Juli 2017 IDR 77,000 LUNAS
IDR 112,000 31 Juli 2017 IDR 112,000 LUNAS (Gojek)
IDR 11,000 2 Agustus 2017 IDR 11,000 Tukang cat rak
IDR 50,000 4 Agustus 2017 IDR 50,000
IDR 34,500 1 Agustus 2017 IDR 34,500
IDR 450,000 IDR 450,000
IDR 38,000 IDR 38,000
IDR 60,000 IDR 60,000
IDR 56,000 IDR 56,000
IDR 100,000 IDR 100,000
IDR 39,000 IDR 39,000
IDR 57,434,640 IDR 57,434,640

Galuh IDR 14,500,000


Abum IDR 14,500,000
Eva IDR 14,500,000
Rudi IDR 14,500,000
Total IDR 58,000,000
sisa KAS IDR 565,360
General Information
1 Jenis Usaha Laundry Online
2 Nama Washup! Laundry
3 Target produksi 100 kg /hari 14 jam, 2 shift
3.000 kg /bulan 30 hari
30000 kg /tahun 300 hari
4 Target income Rp 1,000,000.00 /hari 14 jam, 2 shift
Rp 30,000,000.00 /bulan 30 hari
Rp 300,000,000.00 /tahun 300 hari
5 Umur hitungan 1 tahun

2 washing Electrulux Front Load


6 Jumlah Alat machine EWF12763E caps 7 kg

Speedqueen
1 dryer LGS37AWF3022 caps
machine 10,5 kg

7 Karyawan 2 orang Gaji @ Rp 1.100.000


Jenis Layanan
CKS Cuci Kering Setrika Rp 10,000
CKS-K Cuci Kering Setrika- Kilat Rp 15,000
CK Cuci Kering Rp 7,500
CK-K Cuci Kering - Kilat Rp 10,000
S Setrika Rp 5,000
S-K Setrika Kilat Rp 7,500
Sprei Rp 10,000
Boneka Rp 15,000
Bedcover Rp 20,000

*tergantung
Dryclean ukuran
MODAL TETAP PENGELUARAN

Perkiraan
NO. JENIS KEBUTUHAN
Biaya
1 Sewa Tempat IDR 15,000,000
2 Peralatan
Mesin cuci kap 7 kg IDR 8,850,000
Dryer gas IDR 12,400,000
Setrika uap IDR 3,500,000
3 Perkakas
Alas setrika IDR 125,000
Meja kasir
IDR 5,230,000
Rak
Kursi IDR 220,000
Dispenser dan Galon IDR 240,840
Kipas angin IDR 262,200
4 Publikasi
Neon box IDR 1,500,000
Spanduk, stempel, brosur, kartu plggn IDR 390,000
5 Instalasi
Instalasi meteran listrik IDR 900,000
Sanyo IDR 850,000
Renov ruangan (instalasi pipa keran,
pembuangan, cat) IDR 2,835,000
6 Gas melon dan regulator IDR 757,000
7 Laundry bag IDR 735,000
8 Keperluan Online
Biaya hosting IDR 3,000,000
Developer IDR 5,000,000
9 Lain-lain
Keranjang baju IDR 149,400
Ember IDR 82,000
Stavolt IDR 280,000
Nota IDR 400,000
Alat kebersihan IDR 850,000
Vacuum cleaner IDR 60,000
Timbangan gantung IDR 56,000
Kalkulator IDR 100,000
TOTAL 2 IDR 63,772,440
MODAL TETAP PENGELUARAN KEBUTUHAN LAUNDRY

KETERANGAN NO. JENIS KEBUTUHAN

per tahun

2 unit Electrolux
1 unit Speed queen
2 kepala

1 unit
1 unit
3 unit
4 unit
1 set
1 set

1 set + tiang

jasa pasang
1 unit + jasa
bahan dan jasa

4 set
50 set

per tahun
1 tim

6 pcs
2 pcs

30 bundel
Perkiraan
KETERANGAN
Biaya
MODAL KERJA PENGELUARAN KEBUTUHAN LAUNDRY

Perkiraan
NO. JENIS KEBUTUHAN KETERANGAN
Biaya
1 Bahan laundry IDR 1,550,000 full package
2 Training laundry IDR 500,000 1 paket
3 Gaji Admin (manajerial) IDR 8,000,000 2 orang
4 Gaji karyawan IDR 2,200,000 2 orang
5 Biaya listrik IDR 1,000,000 per bulan
Total Modal Kerja IDR 13,250,000
BIAYA PRODUKSI BULANAN

NO. Jenis Kebutuhan Harga Satuan Jml Satuan

1 Bahan laundry Rp 750,000 1 paket


2 Air isi ulang (keperluan setrika uap) Rp 5,000 12 buah
3 Gas elpiji (keperluan dryer dan setrika uap) Rp 18,000 20 buah
4 Galon air minum karyawan Rp 17,500 2 buah
5 Sosial Kemayarakatan Rp 100,000 1 paket
Gaji manajerial Rp 4,000,000 2 orang
6 Gaji karyawan Rp 1,100,000 6 orang
7 Biaya listrik Rp 1,000,000 1 paket
Total Modal Kerja
AN

Total Keterangan

Rp 750,000 full package


Rp 60,000 1 paket
Rp 360,000
Rp 35,000
Rp 100,000
Rp 8,000,000 2 orang
Rp 6,600,000 6 orang
Rp 1,000,000 per bulan
Rp 16,905,000
CASHFLOW
D
No Diskripsi
0 1 2 3 4
1 Pendapatan - 30,000,000 30,000,000 30,000,000 30,000,000
Penjualan - 30,000,000 30,000,000 30,000,000 30,000,000
2 Investasi 77,022,440 - - - -
Modal Tetap 63,772,440 - - - -
Modal Kerja 13,250,000 - - - -
3 Biaya Produksi - 16,905,000 16,905,000 16,905,000 16,905,000
Bahan laundry - 750,000 750,000 750,000 750,000

Air isi ulang (keperluan setrika uap) - 60,000 60,000 60,000 60,000

Gas elpiji (keperluan dryer dan setrika


- 360,000 360,000 360,000 360,000
uap)

Galon air minum karyawan - 35,000 35,000 35,000 35,000

Sosial Kemayarakatan - 100,000 100,000 100,000 100,000


Gaji karyawan - 14,600,000 14,600,000 14,600,000 14,600,000
Biaya listrik - 1,000,000 1,000,000 1,000,000 1,000,000

4 Pendapatan Sebelum Pajak - 13,095,000 13,095,000 13,095,000 13,095,000

5 Pajak 150,000 150,000 150,000 150,000


PP Nomor 23 Tahun 2018 (PPh Final
0.5% - 150,000 150,000 150,000 150,000
UMKM)
6 Pendapatan Setelah Pajak - 12,945,000 12,945,000 12,945,000 12,945,000
7 Cash Flow (77,022,440) 12,945,000 12,945,000 12,945,000 12,945,000
8 Commulative Cash Flow (77,022,440) (64,077,440) (51,132,440) (38,187,440) (25,242,440)

NPV (Net Present Value) @7,5% Rp 23,110,737


ROR (Rate of Return) @7,5% 12.88%
PBP (Pay Back Periode) 5.95 bulan
BCR (Benefit Cost Ratio) 1.77
Investasi Rp 77,022,440
CASHFLOW
Dalam Bulan
5 6 7 8 9 10 11 12
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
- - - - - - - -
- - - - - - - -
- - - - - - - -
16,905,000 16,905,000 16,905,000 16,905,000 16,905,000 16,905,000 16,905,000 16,905,000
750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000

60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000

360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000

35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000


14,600,000 14,600,000 14,600,000 14,600,000 14,600,000 14,600,000 14,600,000 14,600,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

13,095,000 13,095,000 13,095,000 13,095,000 13,095,000 13,095,000 13,095,000 13,095,000

150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000

150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000

12,945,000 12,945,000 12,945,000 12,945,000 12,945,000 12,945,000 12,945,000 12,945,000


12,945,000 12,945,000 12,945,000 12,945,000 12,945,000 12,945,000 12,945,000 12,945,000
(12,297,440) 647,560 13,592,560 26,537,560 39,482,560 52,427,560 65,372,560 78,317,560
TOTAL

360,000,000
360,000,000
77,022,440
63,772,440
13,250,000
202,860,000
9,000,000

720,000

4,320,000

420,000

1,200,000
175,200,000
12,000,000

157,140,000

1,800,000

1,800,000

155,340,000
78,317,560
8,418,280
1 Variable Cost per kg pakaian
Jumlah
No Jenis Kebutuhan Harga Satuan kebutuhan
1 Detergent liquid IDR 7,000 liter 0.020
2 Detergent bubuk IDR 10,000 kg 0.010
3 Neutralizer Sour IDR 6,000 liter 0.010
4 Emulsion IDR 9,000 liter 0.010
5 Softener IDR 8,000 liter 0.020
6 Pelicin setrika IDR 8,000 liter 0.010
7 Parfum/pewangi IDR 20,000 liter 0.010
8 Air Isi Ulang (untuk setrika uap) IDR 7,000 galon 0.020
9 Gas (untuk setrika uap) IDR 20,000 tabung 0.004
10 Gas untuk pengering IDR 1,300 kWh 0.050
11 Biaya listrik mesin cuci IDR 1,300 kWh 0.010
12 Biaya listrik mesin pengering IDR 1,300 kWh 0.020
13 Biaya listrik setrika uap IDR 1,300 kWh 0.020
14 Biaya listrik pompa air IDR 1,300 kWh 0.020
TOTAL

2 Fixed Cost per bulan


No Jenis Kebutuhan Harga Satuan Jumlah
1 Sewa tempat IDR 15,000,000 tahun -
2 Listrik IDR 1,300 kWh Rp750
4 Gaji tukang cuci IDR 1,100,000 bulan 2.000
5 Gaji tukang setrika IDR 1,100,000 bulan 2.000
6 Gaji manajerial IDR 1,100,000 bulan 1.000
7 Perawatan alat IDR 300,000 -
8 Galon minum IDR 18,000 galon 4.000
9 Telepon IDR 75,000 bulan -
10 Biaya hosting IDR 3,000,000 per tahun
TOTAL

3 Biaya Lain-lain per Transaksi


No Jenis Kebutuhan Harga Satuan Jumlah
Plastik transparan IDR 100 lembar 1.000
Plastik logo IDR 300 lembar 1.000
Nota IDR 5,000 100 lembar 1.000
Brosur IDR 25,000 100 lembar 1.000
TOTAL
Total Keterangan

Rp140
Rp100
Rp60
Rp90
Rp160
Rp80
Rp200
Rp140
Rp80
Rp65
Rp13
Rp26
Rp26
Rp26
Rp1,206

Total Keterangan
Rp1,250,000
Rp975,000 pompa air untuk kebutuhan karyawan, neon box, lampu
Rp2,200,000
Rp2,200,000
Rp1,100,000
Rp300,000
Rp72,000
Rp75,000
Rp250,000
Rp8,172,000

Total Keterangan
Rp100
Rp300
Rp5
Rp250
Rp655