Lampiran 21 : Proyeksi Arus Kas untuk Analisis Sensitivitas Budidaya Udang Galah, Biaya Operasional Naik 20%
		Biaya Operasi	120%
	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		51.065.032	54.926.680	53.148.589	54.926.680	53.148.589	54.926.680	53.148.589	54.926.680
		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	57.173.542	61.264.561	63.270.360	60.455.859	59.101.828	56.476.678	58.886.828	56.476.678
		Outflow untuk IRR	26.612.980	51.065.032	55.631.757	58.113.264	55.774.469	59.101.828	56.476.678	58.886.828	56.476.678
	3	Total cashflow	0	-11.273.942	-1.731.761	4.855.640	-923.059	9.024.172	3.056.122	9.239.172	11.252.802
	4	Kumulatif cashflow	0	-11.273.942	-13.005.703	-8.150.063	-9.073.122	-48.951	3.007.172	12.246.343	23.499.145
	5	Cashflow untuk IRR	-26.612.980	-5.165.432	3.901.043	10.012.736	3.758.331	9.024.172	3.056.122	9.239.172	11.252.802
		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	-4.676.782	3.197.685	7.430.452	2.525.222	5.489.404	1.683.006	4.606.651	5.079.515
		DF15%	1,0000	0,9325	0,8696	0,8109	0,7561	0,7051	0,6575	0,6131	0,5718
		Discounted Cashflow	(26.612.980)	(4.816.765)	3.392.347	8.119.328	2.841.674	6.362.944	2.009.400	5.664.536	6.434.352	3.394.836
		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)	(4.676.782)	3.197.685	7.430.452	2.525.222	5.489.404	1.683.006	4.606.651	5.079.515	-1.277.827
		NPV DF 22%	-1.277.827									4.672.663
		Net B/C ratio DF 22%	0,96									0,72653
		IRR	20,09
		PBP (tahun)	2,51