Cost Center January February March

Receipt
Investment 800,000,000
Bank Loan 300,000,000
Sales - 48,700,000 60,875,000
TOTAL ### 48,700,000 ###

Disbursement
Salaries 89,000,000 89,000,000 89,000,000
Staff Benefit (BPJS) 2,225,000 2,225,000 2,225,000
Office Rent 15,000,000 15,000,000 15,000,000
Furnitures 207,780,000
Application Development 70,000,000
Software 6,000,000 6,000,000 6,000,000
IT Hardware 130,000,000
Legal Fees 15,000,000
Interest Loan 1,625,000 1,625,000 1,625,000
Utilities 8,000,000 8,000,000 8,000,000
Marketing 3,000,000 3,000,000 3,000,000
Advertising 50,000,000 50,000,000 50,000,000
Promotions 25,000,000 25,000,000 25,000,000
Research and development 3,000,000 3,000,000 3,000,000

TOTAL ### ### ###

Cash in-flow/(out-flow) 474,370,000 -154,150,000 ###

Beginning - 474,370,000 ###
Ending ### ### ###

Cost Center January February March

Receipt
Investment
Bank Loan
Sales 182,625,000 194,800,000 ###
TOTAL ### ### ###

Disbursement
Salaries 89,000,000 89,000,000 89,000,000
Staff Benefit (BPJS) 2,225,000 2,225,000 2,225,000
Office Rent 15,000,000 15,000,000 15,000,000
Furnitures
Application Development
Software 6,000,000 6,000,000 6,000,000
IT Hardware
Legal Fees
Interest Loan 1,625,000 1,625,000 1,625,000
Utilities 8,000,000 8,000,000 8,000,000
Marketing 3,000,000 3,000,000 3,000,000
Advertising 50,000,000 50,000,000 50,000,000
Promotions 25,000,000 25,000,000 25,000,000
Research and development 3,000,000 3,000,000 3,000,000

TOTAL ### ### ###

Cash in-flow/(out-flow) - 20,225,000 - 8,050,000 4,125,000

Beginning -290,830,000 -311,055,000 ###
Ending ### ### ###
 CASHFLOW FORECAST
2020

April May June July August September

60,875,000 73,050,000 121,750,000 170,450,000 158,275,000 158,275,000

60,875,000 73,050,000 ### ### ### ###

89,000,000 89,000,000 89,000,000 89,000,000 89,000,000 89,000,000

2,225,000 2,225,000 2,225,000 2,225,000 2,225,000 2,225,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

1,625,000 1,625,000 1,625,000 1,625,000 1,625,000 1,625,000

8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

### ### ### ### ### ###

-141,975,000 -129,800,000 - 81,100,000 - 32,400,000 - 44,575,000 - 44,575,000

178,245,000 36,270,000 - 93,530,000 - 174,630,000 - 207,030,000 - 251,605,000
36,270,000 -93,530,000 ### ### ### ###

CASHFLOW FORECAST
2021

April May June July August September

219,150,000 231,325,000 243,500,000 255,675,000 267,850,000 280,025,000

### ### ### ### ### ###

89,000,000 89,000,000 89,000,000 97,900,000 97,900,000 97,900,000

2,225,000 2,225,000 2,225,000 2,447,500 2,447,500 2,447,500
 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000

6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

1,625,000 1,625,000 1,625,000 1,625,000 1,625,000 1,625,000

8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

### ### ### ### ### ###

16,300,000 28,475,000 40,650,000 43,702,500 55,877,500 68,052,500

-314,980,000 -298,680,000 -270,205,000 - 229,555,000 - 185,852,500 - 129,975,000
### ### ### ### ### - 61,922,500
October November December

158,275,000 182,625,000 273,000,000

### ### ###

89,000,000 89,000,000 89,000,000

2,225,000 2,225,000 2,225,000
15,000,000 15,000,000 15,000,000

6,000,000 6,000,000 6,000,000

1,625,000 1,625,000 1,625,000

8,000,000 8,000,000 8,000,000
3,000,000 3,000,000 3,000,000
50,000,000 50,000,000 50,000,000
25,000,000 25,000,000 25,000,000
3,000,000 3,000,000 3,000,000

### ### ###

- 44,575,000 - 20,225,000 70,150,000

- 296,180,000 - 340,755,000 - 360,980,000
### ### ###

October November December

292,200,000 304,375,000 346,050,000

### ### ###

97,900,000 97,900,000 97,900,000

2,447,500 2,447,500 2,447,500
 15,000,000 15,000,000 15,000,000

6,000,000 6,000,000 6,000,000

1,625,000 1,625,000 1,625,000

8,000,000 8,000,000 8,000,000
3,000,000 3,000,000 3,000,000
50,000,000 50,000,000 50,000,000
25,000,000 25,000,000 25,000,000
3,000,000 3,000,000 3,000,000

### ### ###

80,227,500 92,402,500 134,077,500

- 61,922,500 18,305,000 110,707,500
18,305,000 ### ###
 Cost Center1 Activities Qty Price
Salaries Manajemen 4 6,000,000
Salaries IT Staff 3 5,000,000
Salaries Creative Content 2 5,000,000
Salaries Account Executives 4 5,000,000
Salaries Administration 2 5,000,000
Salaries Call Center 2 5,000,000
Staff Benefit (BPJS) Manajemen 4 150,000
Staff Benefit (BPJS) IT Staff 3 125,000
Staff Benefit (BPJS) Creative Content 2 125,000
Staff Benefit (BPJS) Account Executives 4 125,000
Staff Benefit (BPJS) Administration 2 125,000
Staff Benefit (BPJS) Call Center 2 125,000
Office Rent Office Rent 1 15,000,000
Furnitures Kursi 17 3,000,000
Furnitures Meja kerja 17 3,995,000
Furnitures Sofa Fullset 1 22,000,000
Furnitures Ruang Meeting (kursi) 5 3,000,000
Furnitures Ruang meeting (meja) 1 10,000,000
Furnitures Lemari penyimpanan 3 3,225,000
Furnitures TV 2 5,000,000
Furnitures Projector 1 5,000,000
Furnitures Rak Dinding 6 500,000
Furnitures Kulkas 1 5,000,000
Furnitures Dispenser 1 2,000,000
Furnitures Microwave 1 3,000,000
Furnitures Coffee Maker 1 3,000,000
Furnitures Gelas 17 70,000
Application Develop Application 1 70,000,000
Software Software untuk keuangan 4 1,500,000
Research and devel Untuk melakukan research pasar 1 3,000,000
IT Hardware Laptop 15 8,000,000
IT Hardware PC 2 5,000,000
Legal Fees Biaya pembentukan PT 1 15,000,000
Interest Loan Bunga pinjaman 1 1,625,000
Utilities Listrik 1 2,500,000
Utilities Air 1 2,500,000
Utilities Internet 1 1,500,000
Utilities Telefon 1 1,500,000
Marketing Perjalanan bisnis untuk pemasaran 1 3,000,000
Advertising Biaya iklan dengan digital 5 10,000,000
Promotions Promo 1 25,000,000
 Total REMARKS
24,000,000 Komposisi Manajemen adalah anggota kelompok yang adalah founders
15,000,000 IT staff bertugas untuk mengontrol server dan memastikan tidak ada error
10,000,000 Creative content membuat konten-konten untuk promosi dan aplikasi
20,000,000 Account executives melakukan pitching dan memasarkan produk
10,000,000 Administrasi adalah tim keuangan dan akuntansi dan pajak
10,000,000 Call center bertugas untuk melayani keluhan dari user
600,000
375,000
250,000
500,000
250,000
250,000
15,000,000 Sewa kantor (office space) yang tidak terlalu besar dengan mencari lokasi yang
51,000,000
67,915,000
22,000,000
15,000,000
10,000,000
9,675,000
10,000,000 1 Ruang kerja, 1 Ruang meeting
5,000,000
3,000,000
5,000,000
2,000,000
3,000,000
3,000,000
1,190,000
70,000,000 Menggunakan jasa developer profesional
6,000,000 Menggunakan accurate untuk 4 users
3,000,000 Melakukan penelitian pasar dan pengembangan bisnis
###
10,000,000
15,000,000 Menggunakan jasa profesional
1,625,000
2,500,000
2,500,000
1,500,000
1,500,000
3,000,000
50,000,000
25,000,000
 Depreciations
Acq Cost Economics Life
Type Depr
Year Month
Furnitures ### 8 96 ###
IT Hardware ### 4 48 ###

**
INVESTMENT
Masing-masing pendiri menyetorkan modal awal dan mendapatkan lembar saham yang telah
sahamnya

Owners Shares PAR Value

Rio 800 250,000
Indah 800 250,000
Kartika 800 250,000
Dessy 800 250,000
TOTAL 3,200

BANK LOAN
Mengajukan peminjaman ke BANK dengan menjaminkan aset pribadi dari para pendiri masin
100.000.000 dan membuka rekening perusahaan sekaligus payroll

BANK PRINCIPLE LOAN INTEREST RATE

BANK CENTRAL ASIA 300,000,000 7%
n lembar saham yang telah disetujui di awal untuk nilai per lembar

Amount %
200,000,000 25.00%
200,000,000 25.00%
200,000,000 25.00%
200,000,000 25.00%
800,000,000

adi dari para pendiri masing-masing dengan nilai aset sebesar

ll

INTEREST AMOUNT/month PERIOD Re-Payment

1,625,000 60 6,625,000.00
SALES
Target 1 tahun pertama adalah mendapatkan sekitar 60 outlet petshop di daerah DKI Jak
up harga 1.5% - 5% dari biaya atau disebut agency fee
Commitment fee adalah agreement dengan petshop yang dihitung berdasarkan penjuala

Products Cost from Outlet Agency fee rate

Grooming pet standard 250,000 10.00%
Grooming pet deluxe 350,000 10.00%
Grooming pet premium 500,000 10.00%
Pet spa 250,000 10.00%
Haircut 75,000 10.00%
Doctor consultant 50,000 10.00%
Pet meal 120,000 10.00%
Pet hotel 300,000 10.00%
Pet shelter 70,000 10.00%
Pet curing 120,000 10.00%
Pet cemetery 350,000 10.00%
Pet blood donation - 10.00%
Chat room for pet lover commu - 10.00%

Outlets Sales p.a Rebates Fee rate

Commitment fee outlet katego150,000,000 - 250,000,00 5.00%
Commitment fee outlet katego250,000,000 - 400,000,00 4.00%
Commitment fee outlet katego400,000,000-500,000,000 3.00%
 

Target Revenue 1 tahun pertama

Users Agency Fee
January -
February 200 243,500
March 250 243,500
April 250 243,500
May 300 243,500
June 500 243,500
July 700 243,500
August 650 243,500
September 650 243,500
October 650 243,500
November 750 243,500
December 1,000 243,500
December
Target Revenue 2 tahun pertama
Users Agency Fee
January 750 243,500
February 800 243,500
March 850 243,500
April 900 243,500
May 950 243,500
June 1,000 243,500
July 1,050 243,500
August 1,100 243,500
September 1,150 243,500
October 1,200 243,500
November 1,250 243,500
December 1,300 243,500
December
petshop di daerah DKI Jakarta, setiap outlet yang bekerja sama akan dikenakan fee atau di mark

tung berdasarkan penjualan tahunan petshop di aplikasi petpal sebesar 2.5%-5%

Agency fee amount Harga Jual di aplikasi

25,000 275,000
35,000 385,000
50,000 550,000
25,000 275,000
7,500 82,500
5,000 55,000
12,000 132,000
30,000 330,000
7,000 77,000
12,000 132,000
35,000 385,000
- -
- -
243,500 >>>>> Masih harus ditambah dengan fee dari service yang lain

Rebates amount
7,500,000 untuk kategori 1 perhitungan adalah penjualan terendah
10,000,000 untuk kategori 2 perhitungan adalah penjualan terendah
12,000,000 untuk kategori 3 perhitungan adalah penjualan terendah
29,500,000

Revenue

48,700,000
60,875,000
60,875,000
73,050,000
121,750,000
170,450,000
158,275,000
158,275,000
158,275,000
182,625,000
243,500,000
29,500,000
Revenue
182,625,000
194,800,000
206,975,000
219,150,000
231,325,000
243,500,000
255,675,000
267,850,000
280,025,000
292,200,000
304,375,000
316,550,000
29,500,000
 FORECAST IN
202
January February March

Sales - ### ###

Operating Expenses
Salaries - 89,000,000 ### ###
Social BPJS - 2,225,000 - 2,225,000 - 2,225,000
Employee Benefit PSAK24 - 1,500,000 - 1,500,000 - 1,500,000
Application Development - 70,000,000
Software - 6,000,000 - 6,000,000 - 6,000,000
Research and development - 3,000,000 - 3,000,000 - 3,000,000
Legal Fees - 15,000,000
Utilities - 8,000,000 - 8,000,000 - 8,000,000
Marketing - 3,000,000 - 3,000,000 - 3,000,000
Advertising - 50,000,000 ### ###
Promotions - 25,000,000 ### ###
Depr Furnitures - 2,164,375 - 2,164,375 - 2,164,375
Depr IT Hardware - 2,708,333 - 2,708,333 - 2,708,333

Total Operating Expenses ### ### ###

Other Income
Bank Interest 100,000 100,000 100,000

Other Expenses
Bank charges - 150,000 - 150,000 - 150,000
Interest Loan - 1,625,000 - 1,625,000 - 1,625,000

Total Other Financial Income/(exp -1,675,000 ### ###

Profit/(Loss) Before Tax ### ### ###

Corporate Income Tax - - -

Net Profit/(Loss) ### ### ###

 FORECAST INCOME STATEMENTS
2020
April May June July August September October

### ### ### ### ### ### ###

### ### ### ### ### ### ###

- 2,225,000 - 2,225,000 - 2,225,000 - 2,225,000 - 2,225,000 - 2,225,000 - 2,225,000
- 1,500,000 - 1,500,000 - 1,500,000 - 1,500,000 - 1,500,000 - 1,500,000 - 1,500,000

- 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000

- 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000

- 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000

- 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000
### ### ### ### ### ### ###
### ### ### ### ### ### ###
- 2,164,375 - 2,164,375 - 2,164,375 - 2,164,375 - 2,164,375 - 2,164,375 - 2,164,375
- 2,708,333 - 2,708,333 - 2,708,333 - 2,708,333 - 2,708,333 - 2,708,333 - 2,708,333

### ### ### ### ### ### ###

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

- 150,000 - 150,000 - 150,000 - 150,000 - 150,000 - 150,000 - 150,000

- 1,625,000 - 1,625,000 - 1,625,000 - 1,625,000 - 1,625,000 - 1,625,000 - 1,625,000

### ### ### ### ### ### ###

### ### ### ### ### ### ###

- - - - - - -

### ### ### ### ### ### ###

November December Year to Date

### ### ###

### ### ###

- 2,225,000 - 2,225,000 - 26,700,000
- 1,500,000 - 1,500,000 - 18,000,000
- 70,000,000
- 6,000,000 - 6,000,000 - 72,000,000
- 3,000,000 - 3,000,000 - 36,000,000
- 15,000,000
- 8,000,000 - 8,000,000 - 96,000,000
- 3,000,000 - 3,000,000 - 36,000,000
### ### -600,000,000
### ### -300,000,000
- 2,164,375 - 2,164,375 - 25,972,500
- 2,708,333 - 2,708,333 - 32,500,000

### ### ###

100,000 100,000 1,200,000

- 150,000 - 150,000 - 1,800,000

- 1,625,000 - 1,625,000 - 19,500,000

### ### -20,100,000

### ### ###

- - -

### ### ###

 FORECAST INCOME ST
2021
January February March April

Sales ### ### ### ###

Operating Expenses
Salaries - 89,000,000 ### ### ###
Social BPJS - 2,225,000 - 2,225,000 - 2,225,000 - 2,225,000
Employee Benefit PSAK24 - 1,500,000 - 1,500,000 - 1,500,000 - 1,500,000
Application Development
Software - 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000
Research and development - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000
Legal Fees
Utilities - 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000
Marketing - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000
Advertising - 50,000,000 ### ### ###
Promotions - 25,000,000 ### ### ###
Depr Furnitures - 2,164,375 - 2,164,375 - 2,164,375 - 2,164,375
Depr IT Hardware - 2,708,333 - 2,708,333 - 2,708,333 - 2,708,333

Total Operating Expenses ### ### ### ###

Other Income
Bank Interest 400,000 400,000 400,000 400,000

Other Expenses
Bank charges - 200,000 - 200,000 - 200,000 - 200,000
Interest Loan - 1,625,000 - 1,625,000 - 1,625,000 - 1,625,000

Total Other Financial Income/(exp -1,425,000 ### ### ###

Profit/(Loss) Before Tax ### 777,292 ### ###

Corporate Income Tax - 14,505,781 ### ### ###

Net Profit/(Loss) ### ### ### ###

Corporate Income Tax

Profit before tax ###
Tax Rate 25%
CIT ###
Forecasting 12Month 14,505,781
FORECAST INCOME STATEMENTS
2021
May June July August September October November

### ### ### ### ### ### ###

### ### ### ### ### ### ###

- 2,225,000 - 2,225,000 - 2,225,000 - 2,225,000 - 2,225,000 - 2,225,000 - 2,225,000
- 1,500,000 - 1,500,000 - 1,500,000 - 1,500,000 - 1,500,000 - 1,500,000 - 1,500,000

- 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000 - 6,000,000

- 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000

- 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000 - 8,000,000

- 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000 - 3,000,000
### ### ### ### ### ### ###
### ### ### ### ### ### ###
- 2,164,375 - 2,164,375 - 2,164,375 - 2,164,375 - 2,164,375 - 2,164,375 - 2,164,375
- 2,708,333 - 2,708,333 - 2,708,333 - 2,708,333 - 2,708,333 - 2,708,333 - 2,708,333

### ### ### ### ### ### ###

400,000 400,000 400,000 400,000 400,000 400,000 400,000

- 200,000 - 200,000 - 200,000 - 200,000 - 200,000 - 200,000 - 200,000

- 1,625,000 - 1,625,000 - 1,625,000 - 1,625,000 - 1,625,000 - 1,625,000 - 1,625,000

### ### ### ### ### ### ###

### ### ### ### ### ### ###

### ### ### ### ### ### ###

### ### ### ### ### ### ###

December Year to Date

### ###

### ###
- 2,225,000 - 26,700,000
- 1,500,000 - 18,000,000
-
- 6,000,000 - 72,000,000
- 3,000,000 - 36,000,000
-
- 8,000,000 - 96,000,000
- 3,000,000 - 36,000,000
### -600,000,000
### -300,000,000
- 2,164,375 - 25,972,500
- 2,708,333 - 32,500,000

### ###

400,000 4,800,000

- 200,000 - 2,400,000
- 1,625,000 - 19,500,000

### -17,100,000

### ###

### -174,069,375

### ###