Lampiran 20 : Proyeksi Arus Kas untuk Analisis Sensitivitas Budidaya Udang Galah, Biaya Operasional Naik 19%
		Biaya Operasional	119%
	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	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
	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		50.639.490	54.468.958	52.705.685	54.468.958	52.705.685	54.468.958	52.705.685	54.468.958
		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	56.748.000	60.806.839	62.827.455	59.998.137	58.658.923	56.018.956	58.443.923	56.018.956
		Outflow untuk IRR	26.612.980	50.639.490	55.174.035	57.670.359	55.316.747	58.658.923	56.018.956	58.443.923	56.018.956
	3	Total cashflow	0	-10.848.400	-1.274.039	5.298.545	-465.337	9.467.077	3.513.844	9.682.077	11.710.524
	4	Kumulatif cashflow	0	-10.848.400	-12.122.439	-6.823.894	-7.289.231	2.177.846	5.691.690	15.373.767	27.084.291
	5	Cashflow untuk IRR	-26.612.980	-4.739.890	4.358.765	10.455.641	4.216.053	9.467.077	3.513.844	9.682.077	11.710.524
		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	-4.291.496	3.572.880	7.759.131	2.832.766	5.758.823	1.935.074	4.827.483	5.286.131
		DF22%	1,0000	0,9054	0,8197	0,7421	0,6719	0,6083	0,5507	0,4986	0,4514
		Discounted Cashflow	(26.612.980)	(4.291.496)	3.572.880	7.759.131	2.832.766	5.758.823	1.935.074	4.827.483	5.286.131	1.067.812
		DF25%	1,0000	0,8944	0,8000	0,7155	0,6400	0,5724	0,5120	0,4579	0,4096
		Discounted Cashflow	(26.612.980)	(4.239.486)	3.487.012	7.481.448	2.698.274	5.419.271	1.799.088	4.433.875	4.796.631	-736.867
		NPV DF 22%	1.067.812									1.804.679
		Net B/C ratio DF 22%	1,03									0,59169
		IRR	23,78
		PBP (tahun)	2,38