Lampiran 19 : Proyeksi Arus Kas untuk Analisis Sensitivitas Budidaya Udang Galah, Pendapatan Turun 15%
		Pendapatan	85%
	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	39.014.660	50.602.880	57.907.100	50.602.880	57.907.100	50.602.880	57.907.100	50.602.880
		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	39.014.660	50.602.880	57.907.100	50.602.880	57.907.100	50.602.880	57.907.100	58.799.560
		Inflow untuk IRR	0	39.014.660	50.602.880	57.907.100	50.602.880	57.907.100	50.602.880	57.907.100	58.799.560
	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	-9.648.044	-1.507.234	3.494.838	-698.532	7.663.370	3.280.649	7.878.370	11.477.329
	4	Kumulatif cashflow	0	-9.648.044	-11.155.278	-7.660.440	-8.358.972	-695.602	2.585.047	10.463.417	21.940.746
	5	Cashflow untuk IRR	-26.612.980	-3.539.533	4.125.569	8.651.934	3.982.857	7.663.370	3.280.649	7.878.370	11.477.329
		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	-3.204.693	3.381.729	6.420.601	2.676.082	4.661.628	1.806.653	3.928.155	5.180.866
		DF15%	1,0000	0,9325	0,8696	0,8109	0,7561	0,7051	0,6575	0,6131	0,5718
		Discounted Cashflow	(26.612.980)	(3.300.615)	3.587.595	7.015.854	3.011.438	5.403.442	2.157.027	4.830.229	6.562.737	2.654.727
		DF22%	1,0000	0,9054	0,8197	0,7421	0,6719	0,6083	0,5507	0,4986	0,4514
		Discounted Cashflow	(26.612.980)	(3.204.693)	3.381.729	6.420.601	2.676.082	4.661.628	1.806.653	3.928.155	5.180.866	-1.761.959
		NPV DF 22%	-1.761.959									4.416.686
		Net B/C ratio DF 22%	0,94									0,60107
		IRR	19,21
		PBP (tahun)	2,61