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Projection Hulala

The document outlines the financial projections and assumptions for a new franchise business over 5 years from 2015-2019. It details the initial investment costs, monthly and annual sales projections, cost of goods sold, operating expenses, and projected profits. It also includes assumptions around pricing, cost increases, and revenue and expense items. The projections show an initial net loss in the first 9 months, and then steady profitability increasing each year as sales volumes grow.

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Surya Permana
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52 views34 pages

Projection Hulala

The document outlines the financial projections and assumptions for a new franchise business over 5 years from 2015-2019. It details the initial investment costs, monthly and annual sales projections, cost of goods sold, operating expenses, and projected profits. It also includes assumptions around pricing, cost increases, and revenue and expense items. The projections show an initial net loss in the first 9 months, and then steady profitability increasing each year as sales volumes grow.

Uploaded by

Surya Permana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Surya

modal
Deposit
2/3 modal 3 bulan sewa
modal

Interior
Operational bulan 1
Total
persentase

saham
reksadana
tabungan

12,400,000
18,600,000
3,000,000
34,000,000
47.85%

15,000,000
3,000,000
5,500,000
7,000,000
30,500,000

12400000

Jumlah
71,050,000
27,800,000

Om Eddy
Paket Franchise
bahan baku
transport
Jumlah
71,050,000

30,000,000
6,250,000
800,000

37,050,000
52.15%

Initial Investment
Franchise
Bahan baku 1 bulan
Transport
Tempat (Deposit)
Tempat (3bulan)
Tempat (annual)
operasional bulan 1
Renovasi interior
Total Initial Investment

Total
30,000,000
6,250,000
800,000
12,400,000
18,600,000

3,000,000
71,050,000

Asumsi
Sumber modal
Modal sendiri
Kredit
Bunga
Cicilan pokok
Asumsi
Penjualan Bulanan
Base Price
kenaikan harga
Sales Portion
COGS
Sallary
tempat(harian)
Tempat (Bulanan)
tempat(tahunan)
Promosi

50,000,000
0.79%
0 3 tahun
custom
1,000
25,000
10%
100%
0
2,000,000 per org
6,200,000
500,000

Total Sales for Month


Sales Portion
COGS
Gross Profit
Total Opex
Net Profit

2015
150,000,000
150,000,000
37,500,000
112,500,000
67,200,000
45,300,000

Break even point


Note: tahun 2015 dimulai dari Juli

9.1 bulan

Asumsi
Rendah
Penjualan harian
Penjualan Bulanan
Base Price
kenaikan harga
Sales Portion
Base COGS
Sallary
tempat(harian)
Tempat (Bulanan)
tempat(tahunan)
Listrik

YEARLY ANALYSYS
2016
2017
330,000,000
363,000,000
330,000,000
363,000,000
82,500,000
90,750,000
247,500,000
272,250,000
147,240,000
161,364,000
100,260,000
110,886,000

Sedang

Tinggi

25
750
20000
0.1
1
25%
2000000

35
1000
23000
0.1
1
25%
2000000

50
1400
25000
0.1
1
25%
2000000

6200000

6200000

6200000

2018
399,300,000
399,300,000
99,825,000
299,475,000
176,900,400
122,574,600

custom
40
750
25000
0.1
1
25%
2000000
6200000
0
0

2019
439,230,000
439,230,000
109,807,500
329,422,500
193,990,440
135,432,060

2015
Juli
Revenue
ppn

Days
Qty Sold
Price
Kenaikan
Total Sales for Month
100% Sales Portion
25% COGS
Gross Profit

Opex

Sallary
tempat(harian)
Tempat (Bulanan)
tempat(tahunan)
Listrik
Depresiasi (5thn)
Bunga
Total Opex
Net Profit

2015
Agustus

31
1,000
25,000

31
1,000
25,000

25,000,000

25,000,000

25,000,000
6,250,000
18,750,000

25,000,000
6,250,000
18,750,000

4,000,000
6,200,000
500,000
500,000
11,200,000

4,000,000
6,200,000
500,000
500,000
11,200,000

7,550,000

7,550,000

2015
September

2015
Oktober

2015
November

2016

2015
Desember

Januari
31
1,000
27,500
10%
27,500,000

30
1,000
25,000

31
1,000
25,000

30
1,000
25,000

31
1,000
25,000

25,000,000

25,000,000

25,000,000

25,000,000

25,000,000
6,250,000
18,750,000

25,000,000
6,250,000
18,750,000

25,000,000
6,250,000
18,750,000

25,000,000
6,250,000
18,750,000

27,500,000
6,875,000
20,625,000

4,000,000
6,200,000
500,000
500,000
11,200,000

4,000,000
6,200,000
500,000
500,000
11,200,000

4,000,000
6,200,000
500,000
500,000
11,200,000

4,000,000
6,200,000
500,000
500,000
11,200,000

4,400,000
6,820,000
550,000
500,000
12,270,000

7,550,000

7,550,000

7,550,000

7,550,000

8,355,000

2016
Februari

2016
Maret

2016
April

2016
Mei

2016
Juni

28
1,000
27,500

31
1,000
27,500

30
1,000
27,500

31
1,000
27,500

30
1,000
27,500

27,500,000

27,500,000

27,500,000

27,500,000

27,500,000

27,500,000
6,875,000
20,625,000

27,500,000
6,875,000
20,625,000

27,500,000
6,875,000
20,625,000

27,500,000
6,875,000
20,625,000

27,500,000
6,875,000
20,625,000

4,400,000
6,820,000
550,000
500,000
12,270,000

4,400,000
6,820,000
550,000
500,000
12,270,000

4,400,000
6,820,000
550,000
500,000
12,270,000

4,400,000
6,820,000
550,000
500,000
12,270,000

4,400,000
6,820,000
550,000
500,000
12,270,000

8,355,000

8,355,000

8,355,000

8,355,000

8,355,000

2016
Juli

2016
Agustus

2016
September

2016
Oktober

2016
November

31
1,000
27,500

31
1,000
27,500

30
1,000
27,500

31
1,000
27,500

30
1,000
27,500

27,500,000

27,500,000

27,500,000

27,500,000

27,500,000

27,500,000
6,875,000
20,625,000

27,500,000
6,875,000
20,625,000

27,500,000
6,875,000
20,625,000

27,500,000
6,875,000
20,625,000

27,500,000
6,875,000
20,625,000

4,400,000
6,820,000
550,000
500,000
12,270,000

4,400,000
6,820,000
550,000
500,000
12,270,000

4,400,000
6,820,000
550,000
500,000
12,270,000

4,400,000
6,820,000
550,000
500,000
12,270,000

4,400,000
6,820,000
550,000
500,000
12,270,000

8,355,000

8,355,000

8,355,000

8,355,000

8,355,000

2016
Desember
31
1,000
27,500
27,500,000

2017
Januari
31
1,000
30,250
10%
30,250,000

2017
Februari

2017
Maret

2017
April

28
1,000
30,250

31
1,000
30,250

30
1,000
30,250

30,250,000

30,250,000

30,250,000

27,500,000
6,875,000
20,625,000

30,250,000
7,562,500
22,687,500

30,250,000
7,562,500
22,687,500

30,250,000
7,562,500
22,687,500

30,250,000
7,562,500
22,687,500

4,400,000
6,820,000
550,000
500,000
12,270,000

4,840,000
7,502,000
605,000
500,000
13,447,000

4,840,000
7,502,000
605,000
500,000
13,447,000

4,840,000
7,502,000
605,000
500,000
13,447,000

4,840,000
7,502,000
605,000
500,000
13,447,000

8,355,000

9,240,500

9,240,500

9,240,500

9,240,500

2017
Mei

2017
Juni

2017
Juli

2017
Agustus

2017
September

31
1,000
30,250

30
1,000
30,250

31
1,000
30,250

31
1,000
30,250

30
1,000
30,250

30,250,000

30,250,000

30,250,000

30,250,000

30,250,000

30,250,000
7,562,500
22,687,500

30,250,000
7,562,500
22,687,500

30,250,000
7,562,500
22,687,500

30,250,000
7,562,500
22,687,500

30,250,000
7,562,500
22,687,500

4,840,000
7,502,000
605,000
500,000
13,447,000

4,840,000
7,502,000
605,000
500,000
13,447,000

4,840,000
7,502,000
605,000
500,000
13,447,000

4,840,000
7,502,000
605,000
500,000
13,447,000

4,840,000
7,502,000
605,000
500,000
13,447,000

9,240,500

9,240,500

9,240,500

9,240,500

9,240,500

2017
Oktober

2017
November

2017
Desember

2018
Januari
31
1,000
33,275
10%
33,275,000

2018
Februari

31
1,000
30,250

30
1,000
30,250

31
1,000
30,250

28
1,000
33,275

30,250,000

30,250,000

30,250,000

30,250,000
7,562,500
22,687,500

30,250,000
7,562,500
22,687,500

30,250,000
7,562,500
22,687,500

33,275,000
8,318,750
24,956,250

33,275,000
8,318,750
24,956,250

4,840,000
7,502,000
605,000
500,000
13,447,000

4,840,000
7,502,000
605,000
500,000
13,447,000

4,840,000
7,502,000
605,000
500,000
13,447,000

5,324,000
8,252,200
665,500
500,000
14,741,700

5,324,000
8,252,200
665,500
500,000
14,741,700

9,240,500

9,240,500

9,240,500

10,214,550

10,214,550

33,275,000

2018
Maret

2018
April

2018
Mei

2018
Juni

2018
Juli

31
1,000
33,275

30
1,000
33,275

31
1,000
33,275

30
1,000
33,275

31
1,000
33,275

33,275,000

33,275,000

33,275,000

33,275,000

33,275,000

33,275,000
8,318,750
24,956,250

33,275,000
8,318,750
24,956,250

33,275,000
8,318,750
24,956,250

33,275,000
8,318,750
24,956,250

33,275,000
8,318,750
24,956,250

5,324,000
8,252,200
665,500
500,000
14,741,700

5,324,000
8,252,200
665,500
500,000
14,741,700

5,324,000
8,252,200
665,500
500,000
14,741,700

5,324,000
8,252,200
665,500
500,000
14,741,700

5,324,000
8,252,200
665,500
500,000
14,741,700

10,214,550

10,214,550

10,214,550

10,214,550

10,214,550

2018
Agustus

2018
September

2018
Oktober

2018
November

2018
Desember

31
1,000
33,275

30
1,000
33,275

31
1,000
33,275

30
1,000
33,275

31
1,000
33,275

33,275,000

33,275,000

33,275,000

33,275,000

33,275,000

33,275,000
8,318,750
24,956,250

33,275,000
8,318,750
24,956,250

33,275,000
8,318,750
24,956,250

33,275,000
8,318,750
24,956,250

33,275,000
8,318,750
24,956,250

5,324,000
8,252,200
665,500
500,000

5,324,000
8,252,200
665,500
500,000

5,324,000
8,252,200
665,500
500,000

5,324,000
8,252,200
665,500
500,000

5,324,000
8,252,200
665,500
500,000

14,741,700

14,741,700

14,741,700

14,741,700

14,741,700

10,214,550

10,214,550

10,214,550

10,214,550

10,214,550

2019
Januari
31
1,000
36,603
10%
36,602,500

2019
Februari

2019
Maret

2019
April

2019
Mei

28
1,000
36,603

31
1,000
36,603

30
1,000
36,603

31
1,000
36,603

36,602,500

36,602,500

36,602,500

36,602,500

36,602,500
9,150,625
27,451,875

36,602,500
9,150,625
27,451,875

36,602,500
9,150,625
27,451,875

36,602,500
9,150,625
27,451,875

36,602,500
9,150,625
27,451,875

5,856,400
9,077,420
732,050
500,000

5,856,400
9,077,420
732,050
500,000

5,856,400
9,077,420
732,050
500,000

5,856,400
9,077,420
732,050
500,000

5,856,400
9,077,420
732,050
500,000

16,165,870

16,165,870

16,165,870

16,165,870

16,165,870

11,286,005

11,286,005

11,286,005

11,286,005

11,286,005

2019
Juni

2019
Juli

2019
Agustus

2019
September

2019
Oktober

30
1,000
36,603

31
1,000
36,603

31
1,000
36,603

30
1,000
36,603

31
1,000
36,603

36,602,500

36,602,500

36,602,500

36,602,500

36,602,500

36,602,500
9,150,625
27,451,875

36,602,500
9,150,625
27,451,875

36,602,500
9,150,625
27,451,875

36,602,500
9,150,625
27,451,875

36,602,500
9,150,625
27,451,875

5,856,400
9,077,420
732,050
500,000

5,856,400
9,077,420
732,050
500,000

5,856,400
9,077,420
732,050
500,000

5,856,400
9,077,420
732,050
500,000

5,856,400
9,077,420
732,050
500,000

16,165,870

16,165,870

16,165,870

16,165,870

16,165,870

11,286,005

11,286,005

11,286,005

11,286,005

11,286,005

2019
November

2019
Desember

30
1,000
36,603

31
1,000
36,603

36,602,500

36,602,500

36,602,500
9,150,625
27,451,875

36,602,500
9,150,625
27,451,875

5,856,400
9,077,420
732,050
500,000

5,856,400
9,077,420
732,050
500,000

16,165,870

16,165,870

11,286,005

11,286,005

Juni
Days
Beginning Cash
Cashflow from operating
Sales Portion
COGS
Sallary
100% tempat(harian)
Tempat (3bulan)
Tempat (Deposit)
Listrik
Total Cashflow from operating
Cashflow from Investing
Initial Investment
Franchise
Bahan baku 1 bulan
Transport
Renovasi interior
Total Cashflow from investing
Cashflow from financing
Modal
Kredit Bank
Bunga
Cicilan pokok
Total Cashflow from financing
Net Cash Inflow
Ending Cash

(18,600,000)
(12,400,000)

(31,000,000)

30,000,000
6,250,000
800,000
3,000,000
(40,050,000)

(71,050,000)
(71,050,000)

2015
Juli

2015
Agustus

2015
September

2015
Oktober

31
(71,050,000)

31
(52,800,000)

30
(38,550,000)

31
(24,300,000)

25,000,000
(6,250,000)

25,000,000
(6,250,000)
(4,000,000)
-

25,000,000
(6,250,000)
(4,000,000)
-

25,000,000
(6,250,000)
(4,000,000)
(18,600,000)

(500,000)

(500,000)

(500,000)

(500,000)
18,250,000

18,250,000
(52,800,000)

14,250,000

14,250,000
(38,550,000)

14,250,000

14,250,000
(24,300,000)

(4,350,000)

(4,350,000)
(28,650,000)

2015
November

2016

2015
Januari

Desember

2016
Februari

30
(28,650,000)

31
(14,400,000)

31
(150,000)

28
(3,075,000)

25,000,000
(6,250,000)
(4,000,000)
-

25,000,000
(6,250,000)
(4,000,000)
-

27,500,000
(6,875,000)
(4,400,000)
(18,600,000)

27,500,000
(6,875,000)
(4,400,000)
-

(500,000)

(500,000)

(550,000)

(550,000)

14,250,000

14,250,000
(14,400,000)

14,250,000

14,250,000
(150,000)

(2,925,000)

(2,925,000)
(3,075,000)

15,675,000

15,675,000
12,600,000

2016
Maret

2016
April

2016
Mei

2016
Juni

31
12,600,000

30
28,275,000

31
25,350,000

30
41,025,000

27,500,000
(6,875,000)
(4,400,000)
-

27,500,000
(6,875,000)
(4,400,000)
(18,600,000)

27,500,000
(6,875,000)
(4,400,000)
-

(550,000)

(550,000)

(550,000)

27,500,000
(6,875,000)
(4,400,000)
12,400,000
(550,000)

15,675,000

15,675,000
28,275,000

(2,925,000)

(2,925,000)
25,350,000

15,675,000

15,675,000
41,025,000

28,075,000

28,075,000
69,100,000

2016
Juli

2016
Agustus

2016
September

2016
Oktober

31
69,100,000

31
53,775,000

30
69,450,000

31
85,125,000

27,500,000
(6,875,000)
(4,400,000)
(18,600,000)
(12,400,000)
(550,000)

27,500,000
(6,875,000)
(4,400,000)
-

27,500,000
(6,875,000)
(4,400,000)
-

27,500,000
(6,875,000)
(4,400,000)
(18,600,000)

(550,000)

(550,000)

(550,000)

(15,325,000)

(15,325,000)
53,775,000

15,675,000

15,675,000
69,450,000

15,675,000

15,675,000
85,125,000

(2,925,000)

(2,925,000)
82,200,000

2016
November

2016
Desember

2017
Januari

2017
Februari

30
82,200,000

31
97,875,000

31
113,550,000

27,500,000
(6,875,000)
(4,400,000)
-

27,500,000
(6,875,000)
(4,400,000)
-

30,250,000
(7,562,500)
(4,840,000)
(18,600,000)

30,250,000
(7,562,500)
(4,840,000)
-

(550,000)

(550,000)

(605,000)

(605,000)

15,675,000

15,675,000
97,875,000

15,675,000

15,675,000
113,550,000

(1,357,500)

(1,357,500)
112,192,500

28
112,192,500

17,242,500

17,242,500
129,435,000

2017
Maret

2017
April

31
129,435,000

2017
Mei

30
146,677,500

31
145,320,000

30,250,000
(7,562,500)
(4,840,000)
-

30,250,000
(7,562,500)
(4,840,000)
(18,600,000)

30,250,000
(7,562,500)
(4,840,000)
-

(605,000)

(605,000)

(605,000)

17,242,500

17,242,500
146,677,500

(1,357,500)

(1,357,500)
145,320,000

2017
Juni

17,242,500

17,242,500
162,562,500

30
162,562,500

30,250,000
(7,562,500)
(4,840,000)
12,400,000
(605,000)
29,642,500

29,642,500
192,205,000

2017
Juli

2017
Agustus

31
192,205,000

30,250,000
(7,562,500)
(4,840,000)
(18,600,000)
(12,400,000)
(605,000)
(13,757,500)

(13,757,500)
178,447,500

2017
September

31
178,447,500

30,250,000
(7,562,500)
(4,840,000)
(605,000)
17,242,500

17,242,500
195,690,000

2017
Oktober

30
195,690,000

30,250,000
(7,562,500)
(4,840,000)
(605,000)
17,242,500

17,242,500
212,932,500

31
212,932,500

30,250,000
(7,562,500)
(4,840,000)
(18,600,000)
(605,000)
(1,357,500)

(1,357,500)
211,575,000

2017
November

2017
Desember

30
211,575,000

30,250,000
(7,562,500)
(4,840,000)
(605,000)
17,242,500

17,242,500
228,817,500

2018
Januari

31
228,817,500

30,250,000
(7,562,500)
(4,840,000)
(605,000)
17,242,500

17,242,500
246,060,000

2018
Februari

31
246,060,000

33,275,000
(8,318,750)
(5,324,000)
(18,600,000)
(665,500)
366,750

366,750
246,426,750

28
246,426,750

33,275,000
(8,318,750)
(5,324,000)
(665,500)
18,966,750

18,966,750
265,393,500

2018
Maret

2018
April

31
265,393,500

33,275,000
(8,318,750)
(5,324,000)
(665,500)
18,966,750

18,966,750
284,360,250

2018
Mei

30
284,360,250

33,275,000
(8,318,750)
(5,324,000)
(18,600,000)
(665,500)
366,750

366,750
284,727,000

2018
Juni

31
284,727,000

33,275,000
(8,318,750)
(5,324,000)
(665,500)
18,966,750

18,966,750
303,693,750

30
303,693,750

33,275,000
(8,318,750)
(5,324,000)
12,400,000
(665,500)
31,366,750

31,366,750
335,060,500

2018
Juli

2018
Agustus

31
335,060,500

33,275,000
(8,318,750)
(5,324,000)
(18,600,000)
(12,400,000)
(665,500)
(12,033,250)

(12,033,250)
323,027,250

2018
September

31
323,027,250

33,275,000
(8,318,750)
(5,324,000)
(665,500)
18,966,750

18,966,750
341,994,000

2018
Oktober

30
341,994,000

33,275,000
(8,318,750)
(5,324,000)
(665,500)
18,966,750

18,966,750
360,960,750

31
360,960,750

33,275,000
(8,318,750)
(5,324,000)
(18,600,000)
(665,500)
366,750

366,750
361,327,500

2018
November

2018
Desember

30
361,327,500

33,275,000
(8,318,750)
(5,324,000)
(665,500)
18,966,750

18,966,750
380,294,250

2019
Januari

31
380,294,250

33,275,000
(8,318,750)
(5,324,000)
(665,500)
18,966,750

18,966,750
399,261,000

2019
Februari

31
399,261,000

36,602,500
(9,150,625)
(5,856,400)
(18,600,000)
(732,050)
2,263,425

2,263,425
401,524,425

28
401,524,425

36,602,500
(9,150,625)
(5,856,400)
(732,050)
20,863,425

20,863,425
422,387,850

2019
Maret

2019
April

31
422,387,850

36,602,500
(9,150,625)
(5,856,400)
(732,050)
20,863,425

20,863,425
443,251,275

2019
Mei

30
443,251,275

36,602,500
(9,150,625)
(5,856,400)
(18,600,000)
(732,050)
2,263,425

2,263,425
445,514,700

2019
Juni

31
445,514,700

36,602,500
(9,150,625)
(5,856,400)
(732,050)
20,863,425

20,863,425
466,378,125

30
466,378,125

36,602,500
(9,150,625)
(5,856,400)
12,400,000
(732,050)
33,263,425

33,263,425
499,641,550

2019
Juli

2019
Agustus

31
499,641,550

36,602,500
(9,150,625)
(5,856,400)
(18,600,000)
(12,400,000)
(732,050)
(10,136,575)

(10,136,575)
489,504,975

2019
September

31
489,504,975

36,602,500
(9,150,625)
(5,856,400)
(732,050)
20,863,425

20,863,425
510,368,400

2019
Oktober

30
510,368,400

36,602,500
(9,150,625)
(5,856,400)
(732,050)
20,863,425

20,863,425
531,231,825

31
531,231,825

36,602,500
(9,150,625)
(5,856,400)
(18,600,000)
(732,050)
2,263,425

2,263,425
533,495,250

2019
November

2019
Desember

30
533,495,250

36,602,500
(9,150,625)
(5,856,400)
(732,050)
20,863,425

20,863,425
554,358,675

31
554,358,675

36,602,500
(9,150,625)
(5,856,400)
(732,050)
20,863,425

20,863,425
575,222,100

No

To Do List
1 Survey Eat & Eat hari Sabtu
2 Survey Eat & Eat hari Minggu
3 Survey Eat & Eat hari Libur
4 Survey Counter Hulala di Plaza semanggi

Status

Keterangan

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