Lampiran 18 : Proyeksi Arus Kas untuk Analisis Sensitivitas Budidaya Udang Galah, Pendapatan Turun 14%
		Pendapatan	86%
	No	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
	1	Inflow
		a. Pendapatan	0	39.473.656	51.198.208	58.588.360	51.198.208	58.588.360	51.198.208	58.588.360	51.198.208
		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	39.473.656	51.198.208	58.588.360	51.198.208	58.588.360	51.198.208	58.588.360	59.394.888
		Inflow untuk IRR	0	39.473.656	51.198.208	58.588.360	51.198.208	58.588.360	51.198.208	58.588.360	59.394.888
	2	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
	3	Total cashflow	0	-9.189.048	-911.906	4.176.098	-103.204	8.344.630	3.875.977	8.559.630	12.072.657
	4	Kumulatif cashflow	0	-9.189.048	-10.100.954	-5.924.856	-6.028.060	2.316.570	6.192.547	14.752.177	26.824.834
	5	Cashflow untuk IRR	-26.612.980	-3.080.537	4.720.897	9.333.194	4.578.185	8.344.630	3.875.977	8.559.630	12.072.657
		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	-2.789.118	3.869.720	6.926.164	3.076.083	5.076.038	2.134.500	4.267.832	5.449.597
		DF22%	1,0000	0,9054	0,8197	0,7421	0,6719	0,6083	0,5507	0,4986	0,4514
		Discounted Cashflow	(26.612.980)	(2.789.118)	3.869.720	6.926.164	3.076.083	5.076.038	2.134.500	4.267.832	5.449.597
		DF25%	1,0000	0,8944	0,8000	0,7155	0,6400	0,5724	0,5120	0,4579	0,4096
		Discounted Cashflow	(26.612.980)	(2.755.316)	3.776.718	6.678.290	2.930.039	4.776.745	1.984.500	3.919.854	4.944.960
		NPV DF 22%	1.397.835
		Net B/C ratio DF 22%	1,05
		IRR	22,00
		PBP (tahun)	2,36