Lampiran 17 : Proyeksi Arus Kas dan Analisis Kelayakan Budidaya Udang Galah
	Uraian	Tahun 0	Tahun	1	Tahun	2	Tahun	3	Tahun	4
			smt 1	smt 2	smt 1	smt 2	smt 1	smt 2	smt 1	smt 2
	Inflow
	a. Pendapatan	0	45.899.600	59.532.800	68.126.000	59.532.800	68.126.000	59.532.800	68.126.000	59.532.800
	b. Dana sendiri	9.314.543
	c. Kredit investasi	3.745.300
	d. Kredit modal kerja	13.553.137
	e. Nilai sisa									8.196.680
	Jumlah	26.612.980	45.899.600	59.532.800	68.126.000	59.532.800	68.126.000	59.532.800	68.126.000	67.729.480
	Inflow untuk IRR	0	45.899.600	59.532.800	68.126.000	59.532.800	68.126.000	59.532.800	68.126.000	67.729.480
	Outflow
	a. Biaya investasi	5.762.000	0	0	2.677.000	0	2.892.000	0	2.677.000	0
	b. Biaya modal kerja	20.850.980
	c. Biaya operasional		42.554.193	45.772.234	44.290.491	45.772.234	44.290.491	45.772.234	44.290.491	45.772.234
	d. Angsuran pokok		4.324.609	4.324.609	4.324.609	4.324.609
	e. Biaya bunga bank		1.783.901	1.308.194	832.487	356.780
	f. Pajak 15%		0	705.077	2.287.674	847.789	3.061.239	1.549.997	3.061.239	1.549.997
	Jumlah	26.612.980	48.662.704	52.110.114	54.412.262	51.301.412	50.243.730	47.322.231	50.028.730	47.322.231
	Outflow untuk IRR	26.612.980	42.554.193	46.477.311	49.255.166	46.620.023	50.243.730	47.322.231	50.028.730	47.322.231
	Total cashflow	0	-2.763.104	7.422.686	13.713.738	8.231.388	17.882.270	12.210.569	18.097.270	20.407.249
	Kumulatif cashflow	0	-2.763.104	4.659.582	18.373.320	26.604.708	44.486.978	56.697.547	74.794.817	95.202.066
	Cashflow untuk IRR	-26.612.980	3.345.407	13.055.489	18.870.834	12.912.777	17.882.270	12.210.569	18.097.270	20.407.249
	Perhitungan IRR, B/C ratio, NPV dan PBP
	DF 22%	1,0000	0,9054	0,8197	0,7421	0,6719	0,6083	0,5507	0,4986	0,4514
	Discounted Cashflow	-26.612.980	3.028.931	10.701.585	14.004.046	8.676.095	10.877.785	6.724.360	9.023.299	9.211.832
	DF90%	1,0000	0,7255	0,5263	0,3818	0,277	0,201	0,1458	0,1058	0,0767
	Discounted Cashflow	(26.612.980)	2.427.093	6.871.104	7.204.885	3.576.839	3.594.336	1.780.301	1.914.691	1.565.236	2.321.505
	DF105%	1,0000	0,6984	0,4878	0,3407	0,238	0,1662	0,1161	0,0811	0,0566
		(26.612.980)	2.336.432	6.368.468	6.429.293	3.073.241	2.972.033	1.417.647	1.467.689	1.155.050	-1.393.126
	NPV DF 22%	45.634.954									3.714.632
	Net B/C ratio DF 22%	2,71									0,62496
	IRR	99,37
	PBP (tahun)	0,69