Lampiran 23 : Proyeksi Arus Kas untuk Analisis Sensitivitas Budidaya Udang Galah, Pendapatan Turun dan Biaya Operasional Naik Masing-masing 9%
		Pendapatan	91%
		Biaya Operasional	109%
	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	41.768.636	54.174.848	61.994.660	54.174.848	61.994.660	54.174.848	61.994.660	54.174.848
		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	41.768.636	54.174.848	61.994.660	54.174.848	61.994.660	54.174.848	61.994.660	62.371.528
		Inflow untuk IRR	0	41.768.636	54.174.848	61.994.660	54.174.848	61.994.660	54.174.848	61.994.660	62.371.528
	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	46.384.070	49.891.735	48.276.635	49.891.735	48.276.635	49.891.735	48.276.635	49.891.735
		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	0	705.077	2.287.674	847.789	3.061.239	1.549.997	3.061.239	1.549.997
		Jumlah	26.612.980	52.492.581	56.229.615	58.398.406	55.420.913	54.229.874	51.441.732	54.014.874	51.441.732
		Outflow untuk IRR	26.612.980	46.384.070	50.596.812	53.241.310	50.739.524	54.229.874	51.441.732	54.014.874	51.441.732
	3	Total cashflow	0	-10.723.945	-2.054.767	3.596.254	-1.246.065	7.764.786	2.733.116	7.979.786	10.929.796
	4	Kumulatif cashflow	0	-10.723.945	-12.778.712	-9.182.458	-10.428.524	-2.663.738	69.378	8.049.164	18.978.960
	5	Cashflow untuk IRR	-26.612.980	-4.615.434	3.578.036	8.753.350	3.435.324	7.764.786	2.733.116	7.979.786	10.929.796
		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	-4.178.814	2.932.916	6.495.861	2.308.194	4.723.319	1.505.127	3.978.721	4.933.710
		15%	1,0000	0,9325	0,8696	0,8109	0,7561	0,7051	0,6575	0,6131	0,5718
		Discounted Cashflow	(26.612.980)	(4.303.893)	3.111.460	7.098.092	2.597.449	5.474.950	1.797.024	4.892.407	6.249.657	304.166
		20%	1,0000	0,9129	0,8333	0,7607	0,6944	0,6339	0,5787	0,5283	0,4823
		Discounted Cashflow	(26.612.980)	(4.213.296)	2.981.697	6.658.899	2.385.642	4.922.394	1.581.664	4.215.576	5.270.928	-2.809.476
		NPV DF 22%	-3.913.945									3.113.643
		Net B/C ratio DF 22%	0,87									0,09769
		IRR	15,49%
		PBP (tahun)	2,99