Lampiran 22 : Proyeksi Arus Kas untuk Analisis Sensitivitas Budidaya Udang Galah, Pendapatan Turun dan Biaya Operasional Naik Masing-masing 8%
		Pendapatan	92%
		Biaya Operasional	108%
	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	42.227.632	54.770.176	62.675.920	54.770.176	62.675.920	54.770.176	62.675.920	54.770.176
		b. Dana sendiri	9.314.543
		c. Kredit investasi	3.745.300
		d. Kredit modal kerja	13.553.137
		e. Nilai sisa	0								8.196.680
		Jumlah	26.612.980	42.227.632	54.770.176	62.675.920	54.770.176	62.675.920	54.770.176	62.675.920	62.966.856
		Inflow untuk IRR	0	42.227.632	54.770.176	62.675.920	54.770.176	62.675.920	54.770.176	62.675.920	62.966.856
	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	0	0	0	0	0	0	0	0
		c. Biaya operasional	0	45.958.528	49.434.012	47.833.730	49.434.012	47.833.730	49.434.012	47.833.730	49.434.012
		d. Angsuran pokok	0	4.324.609	4.324.609	4.324.609	4.324.609	0	0	0	0
		e. Biaya bunga bank	0	1.783.901	1.308.194	832.487	356.780	0	0	0	0
		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	52.067.039	55.771.893	57.955.501	54.963.191	53.786.969	50.984.010	53.571.969	50.984.010
		Outflow untuk IRR	26.612.980	45.958.528	50.139.089	52.798.405	50.281.801	53.786.969	50.984.010	53.571.969	50.984.010
	3	Total cashflow	0	-9.839.407	-1.001.717	4.720.419	-193.015	8.888.951	3.786.166	9.103.951	11.982.846
	4	Kumulatif cashflow	0	-9.839.407	-10.841.124	-6.120.705	-6.313.720	2.575.231	6.361.397	15.465.347	27.448.194
	5	Cashflow untuk IRR	-26.612.980	-3.730.896	4.631.087	9.877.515	4.488.375	8.888.951	3.786.166	9.103.951	11.982.846
		Perhitungan IRR, B/C ratio, NPV dan PBP
		22%	1,0000	0,9054	0,8197	0,7421	0,6719	0,6083	0,5507	0,4986	0,4514
		Discounted Cashflow	-26.612.980	-3.377.954	3.796.102	7.330.104	3.015.739	5.407.149	2.085.042	4.539.230	5.409.057
		20%	1,0000	0,9129	0,8333	0,7607	0,6944	0,6339	0,5787	0,5283	0,4823
		Discounted Cashflow	(26.612.980)	(3.405.827)	3.859.239	7.514.080	3.116.927	5.635.045	2.191.068	4.809.451	5.778.765	2.885.768
		25%	1,0000	0,8944	0,8000	0,7155	0,6400	0,5724	0,5120	0,4579	0,4096
		Discounted Cashflow	(26.612.980)	(3.337.015)	3.704.869	7.067.775	2.872.560	5.088.332	1.938.517	4.169.124	4.908.174	-200.644
		NPV DF 22%	1.591.488									3.086.412
		Net B/C ratio DF 22%	1,05									0,93499
		IRR	24,67%
		PBP (tahun)	2,36