MODAL
INVESTASI UNIT/SATUAN HARGA JML KET
Biaya Tetap
Sewa Tempat 1 Rp4,000,000 Rp4,000,000 sewa untuk 1 tahun ( dibayar 2x,@Rp.2000000 ) Rp2,000,000 Peralatan
Mesin cuci +
pengering 1 Rp2,468,600 Rp2,468,600 Dicicil 12 bulan,per bulan @Rp.411400 Rp349,917
Mesin cuci 1 Rp4,199,000 Rp4,199,000 Dicicil 12 bulan,per bulan @Rp.350000 Rp350,000
Pengering 1 Rp3,500,000 Rp3,500,000 Dicicil 12 bulan,per bulan @ Rp.292000 Rp292,000
Setrika 2 Rp150,000 Rp300,000 dibeli tunai Rp300,000
Kendaraan 1 1 1 milik pribadi Rp1
Kotak pengiriman 1 Rp250,000 Rp250,000 Rp250,000
Timbangan 1 Rp.100000 Rp100,000 Dibeli tunai Rp100,000
Mesin Filterisasi 1 Rp4,500,000 Rp4,500,000 Dibayar tunai Rp4,500,000
Perlengkapan
Meja Setrika 2 Rp200,000 Rp400,000 Dibeli tunai Rp400,000
Meja Administrasi 1 Rp150,000 Rp150,000 Dibeli tunai Rp150,000
Tas Plastik 30 Rp5,000 Rp150,000 Dibeli tunai Rp150,000
Ember 5 Rp7,000 Rp35,000 Dibeli tunai Rp35,000
Hanger Jemuran 10 Rp10,000 Rp100,000 Dibeli tunai Rp100,000
Lemari 2 Rp400,000 Rp800,000 Dibeli tunai Rp800,000
TOTAL BIAYA
TETAP Rp20,952,601 Rp9,776,918
BIAYA VARIABEL unit harga JML
Bahan baku
pakaian
Detergen + softener paket Power 1 Liter untuk
100kg pakaian 10 Rp10,000 Rp100,000
Detergen + softener paket Super 1 Liter untuk 100
kg pakaian 10 Rp12,000 Rp120,000
Pewangi paket Eco 1 Liter untuk 200kg pakaian 5 Rp15,500 Rp77,500 Pewangi paket Power 1 Liter untuk 200kg pakaian 5 Rp20,500 Rp102,500 Pewangi paket Super 1 Liter untuk 200kg pakaian 5 Rp30,500 Rp152,500
Kimia Laundry Rp100,000
Hanger 10 Rp100,000 Rp100,000
Plastik Rp100,000
ATK Rp100,000
Bensin 30 hari Rp.5000 Rp150,000
Telepon Rp75,000
Air Rp200,000
Listrik Rp400,000
Biaya Tenaga Kerja 2 Rp750,000 Rp1,500,000
Biaya Lain-Lain Rp200,000
Maintenance Rp300,000
Biaya Promosi Rp300,000
Total Biaya Variabel Rp4,147,500
Total Biaya Rp 13,924,418
Target order tiap hari Satuan Harga satuan DisisihkanRp.200 omset sehari
Paket Eco 15kg Rp.2500 Rp.2300 Rp.34500
Paket Power 10kg Rp.3500 Rp.3300 Rp.33000
Paket Super 10kg Rp.4000 Rp.3700 Rp.37000
Paket Hemat 1 8kg Rp.2000 Rp.1700 Rp.13600
Paket Kilat 2jam 20 helai Rp.4000 Rp.3800 Rp.76000
Paket Kilat 4jam 15 helai Rp.3000 Rp.2800 Rp.42000
Paket Kilat 6 jam 10 helai Rp2,000 Rp1,800 Rp.18000
TOTAL Rp21,100 Rp259,200
OMSET PERBULAN Rp.259200 × 30HARI Rp7,776,000
Biaya Bulanan
1.Biaya Variabel Kiloan Kilat Hemat JML
Detergen+softener paket eco 4,5L 2,4L 6,9 × Rp 7.000= Rp48.300
Pewangi paket Eco 2,4 L 0,45L 2,85 × Rp 15.500=Rp 44175
Detergen+Softener paket Power 3L 3 × Rp 10.000= Rp30.000
Pewangi paket Power 1,5L 1,5 × Rp 20.500 = Rp 30.750
Detegen+softener paket super 3L 4,5L 7,5 × Rp 12.000 = Rp 90.000 Pewangi paket super 1,5L 2,25L 3,75 × Rp 30500 = Rp 114.375
KIMIA LAUNDRY Rp100,000
Hanger + Plastik Rp200,000
ATK Rp100,000
Bensin Rp150,000
Biaya LAT(listrik,air,tlp) Rp675,000
Biaya sewa Rp333,333
Biaya Tenaga Kerja 1,500,000
Biaya Lain-Lain Rp200,000
Maintenance Rp300,000
Biaya Promosi Rp300,000
Biaya Depresiasi Rp178,800
JML BIAYA VARIABEL Rp4,037,133
TOTAL BIAYA Rp5,029,050
EBT Rp2,746,950
TAX 25% Rp686,738
EAT Rp2,060,213
DEPRESIASI Rp178,800
TOTAL Rp2,239,013
PAY BACK PERIOD INVESTASI/LABA = 11.24049106
15 bulan NERACA
AKTIVA LANCAR HUTANG LANCAR
KAS Rp1,075,582 HUTANG USAHA Rp10,167,600
PIUTANG USAHA 1
PERSEDIAAN Rp922,500
ATK Rp100,000
JML AL Rp2,098,083 JML HL Rp10,167,600
AKTIVA TETAP Rp5,573,200
MESIN CUCI + PENGERING Rp2,468,600 MODAL SENDIRI Rp15,000,000 AKML PENYUSUTN Rp34,286
Rp2,434,314
MESIN CUCI Rp4,199,000
AKML PENYUSUTN Rp58,319
Rp4,140,681
MESIN PENGERING Rp3,500,000 JML MODAL SENDIRI Rp15,000,000 AKML PENYUSUTN Rp48,611
Rp3,451,389 MESIN FILTERISASI Rp4,500,000
AKML PENYUSUTN Rp37,500 LABA DITAHAN (Rp1,438,850)
Rp4,462,500
AKML PENYUSTN Rp333,333
Rp3,666,667
JML AT Rp18,155,550
