lam LELE

Cashflow Usaha Produksi Budidaya Benih Lele
Inflow
No	Perkiraan	Bulan
		1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24
1	Penjualan Benih Ikan Lele :
1.1.	- Penyaringan 1 ukuran 2/3		-	225,000	225,000	225,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000
1.2	- Penyaringan 2 ukuran 4/6		-	1,125,000	1,125,000	1,125,000	2,250,000	2,250,000	2,250,000	2,250,000	2,250,000	2,250,000	2,250,000
1.3	- Penyaringan 3 ukuran 5/7		-	1,250,000	1,250,000	1,250,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000
1.4	- Penyaringan 4 ukuran 7/9		-	937,500	937,500	937,500	1,875,000	1,875,000	1,875,000	1,875,000	1,875,000	1,875,000	1,875,000
1.5	- Penyaringan 5 ukuran 9/12		-	750,000	750,000	750,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000
1.6	- Longgoran		-	1,250,000	1,250,000	1,250,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000
Jumlah		-	-	5,537,500	5,537,500	5,537,500	11,075,000	11,075,000	11,075,000	11,075,000	11,075,000	11,075,000	11,075,000	-	-	-	-	-	-	-	-	-	-	-	-
Jumlah Komulatif		-	-	5,537,500	11,075,000	16,612,500	27,687,500	38,762,500	49,837,500	60,912,500	71,987,500	83,062,500	94,137,500	94,137,500	94,137,500	94,137,500	94,137,500	94,137,500	94,137,500	94,137,500	94,137,500	94,137,500	94,137,500	94,137,500	94,137,500
Outflow
No	Perkiraan	Bulan
		1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24
I.	Investasi awal :
1.	Kolam Penebaran
1.1.	Sewa lahan	1,000,000					600,000
1.2.	Tenaga penyiapan kolam	250,000		-	-	-	250,000		-	-	-	-	-
1.3.	Kapur dolomit	-		10,000			20,000			10,000			10,000
1.4.	Pupuk kandang		60,000	10,000			20,000			10,000			10,000
2.	Kolam Pemijahan 2		-	-	-	-	-	-	-	-	-	-	-
	- Terpal 3 x 4	210,000					420,000
	- plastik UV	375,000					750,000		-	-	-	-	-
	- Bambu	150,000		-	-	-	300,000		-	-	-	-	-
	- Paku	45,000		-	-	-	90,000		-	-	-	-	-
	- Tali	100,000		-	-	-	200,000		-	-	-	-	-
	- Hava sekat	600,000		-	-	-	1,200,000		-	-	-	-	-
	- Ayakan ember / saringan	300,000		-	-	-	600,000		-	-	-	-	-
	- Pralon	350,000		-	-	-	700,000		-	-	-	-	-
3	Pakan		-	-	-	-	-	-	-	-	-	-	-
	Cacing	150,000	150,000	150,000	150,000	150,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
	Pelet		-	-	-	-	-	-	-	-	-	-	-
	- P.0	150,000	150,000	150,000	150,000	150,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
	- F.99	-	300,000	300,000	300,000	300,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
4	Beli Indukan	660,000	660,000		-	-	-	-	-	-	-	-	-
6	Biaya penyusutan peralatan					400,000					2,400,000
5	Biaya operasional lain	200,000	200,000	200,000	200,000	200,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000
Jumlah		4,540,000	1,520,000	820,000	800,000	1,200,000	6,750,000	1,600,000	1,600,000	1,620,000	4,000,000	1,600,000	1,620,000	-	-	-	-	-	-	-	-	-	-	-	-
Jumlah Komulatif		4,540,000	6,060,000	6,880,000	7,680,000	8,880,000	15,630,000	17,230,000	18,830,000	20,450,000	24,450,000	26,050,000	27,670,000	27,670,000	27,670,000	27,670,000	27,670,000	27,670,000	27,670,000	27,670,000	27,670,000	27,670,000	27,670,000	27,670,000	27,670,000
R/L		(4,540,000)	(1,520,000)	4,717,500	4,737,500	4,337,500	4,325,000	9,475,000	9,475,000	9,455,000	7,075,000	9,475,000	9,455,000	-	-	-	-	-	-	-	-	-	-	-	-
Posisi Kas Komulatif		(4,540,000)	(6,060,000)	(1,342,500)	3,395,000	7,732,500	12,057,500	21,532,500	31,007,500	40,462,500	47,537,500	57,012,500	66,467,500	66,467,500	66,467,500	66,467,500	66,467,500	66,467,500	66,467,500	66,467,500	66,467,500	66,467,500	66,467,500	66,467,500	66,467,500