rencana anggaran cash play

cashflow

discription user/day visit/click price/cpm konten/click

gross 100 1 Rp 500 400
click video/admob user 100 1 Rp 100 400
login bonus 100 1 Rp 500
company

simulasi pendapatan
soklin
angga
zaki
thoriq
 2018 2019 2020
365 365 365
total price/day total price/year total price/year total price/year
Rp 20,000,000 Rp 7,300,000,000 Rp 10,950,000,000 Rp 13,140,000,000
Rp 4,000,000 Rp 1,460,000,000 Rp 1,460,000,000 Rp 1,460,000,000
Rp 50,000 Rp 18,250,000 Rp 27,375,000 Rp 32,850,000
Rp 5,821,750,000 Rp 9,462,625,000 Rp 11,647,150,000

gross/month Rp 608,333,333 Rp 912,500,000 Rp 1,095,000,000

user/month Rp 121,666,667 Rp 121,666,667 Rp 121,666,667
login bonus/month Rp 1,520,833 Rp 2,281,250 Rp 2,737,500
company/month Rp 485,145,833 Rp 788,552,083 Rp 970,595,833

ulasi pendapatan
40 Rp 194,058,333 Rp 315,420,833 Rp 388,238,333
20 Rp 97,029,167 Rp 157,710,417 Rp 194,119,167
20 Rp 97,029,167 Rp 157,710,417 Rp 194,119,167
20 Rp 97,029,167 Rp 157,710,417 Rp 194,119,167
 2021 2022
365 365
total price/year total price/year
Rp 14,600,000,000 Rp 15,330,000,000
Rp 1,460,000,000 Rp 1,460,000,000
Rp 36,500,000 Rp 38,325,000
Rp 13,103,500,000 Rp 13,831,675,000

Rp 1,216,666,667 Rp 1,277,500,000
Rp 121,666,667 Rp 121,666,667
Rp 3,041,667 Rp 3,193,750
Rp 1,091,958,333 Rp 1,152,639,583

Rp 436,783,333 Rp 461,055,833
Rp 218,391,667 Rp 230,527,917
Rp 218,391,667 Rp 230,527,917
Rp 218,391,667 Rp 230,527,917
 salary

basic salary
no description qty unit salary per year
idr
OPEX
1 director 1 /month Rp 7,000,000 Rp 84,000,000
2 operational manager 1 /month Rp 6,000,000 Rp 72,000,000
3 finance manager 1 /month Rp 6,000,000 Rp 72,000,000
4 it manager 1 /month Rp 6,000,000 Rp 72,000,000
5 marketing manager 1 /month Rp 6,000,000 Rp 72,000,000
6 it staff 2 /month Rp 3,000,000 Rp 36,000,000
7 operator 2 /month Rp 2,500,000 Rp 30,000,000
8 driver 1 /month Rp 2,000,000 Rp 24,000,000
9 office boy 1 /month Rp 1,500,000 Rp 18,000,000
11
 bpjs
bpjs
tax per year ketenagakerjaan/y 2018
kesehatan/year
ear

Rp 12,600,000 Rp 3,780,000 Rp 4,989,600 Rp 105,369,600

Rp 10,800,000 Rp 3,240,000 Rp 4,276,800 Rp 90,316,800
Rp 10,800,000 Rp 3,240,000 Rp 4,276,800 Rp 90,316,800
Rp 10,800,000 Rp 3,240,000 Rp 4,276,800 Rp 90,316,800
Rp 10,800,000 Rp 3,240,000 Rp 4,276,800 Rp 90,316,800
Rp 5,400,000 Rp 1,620,000 Rp 2,138,400 Rp 45,158,400
Rp 4,500,000 Rp 1,350,000 Rp 1,782,000 Rp 37,632,000
Rp 3,600,000 Rp 1,080,000 Rp 1,425,600 Rp 30,105,600
Rp 2,700,000 Rp 810,000 Rp 1,069,200 Rp 22,579,200
Rp 602,112,000
rencana kerja perusahaan
cash play

no description qty unit

capex
1 pengurusan badan usaha 1 ls
2 development web & apps
a apps (android+ios) -frontend 1 ls
b web backend 1 ls
c web services 1 ls
d vat 10% 1 ls
3 komputer
a desktop unit
b laptop 1 unit
c printer+copy+scan 1 unit
d projector 1 unit
4 network instalation
indihome 1 ls
microtic 1 ls
akses point 1 ls
5 haki 1 ea
6 seragam-2 pairs/person 2 person
total capex
opex
1 salary 1 ea
2 office rental 1 /month
3 telephone & internet
4 server rental
5 annual maintenance web & apps (basic)
6 security transaction rental
7 atk
8 listrik & air
9 kebersihan dan keamanan
10 biaya rapat
11 transport
a fuel
b car rental
c transportation cost
15 marketing cost
a soft lounching
b promotion
c lounching cash play
16 comunication allowance
17 legal
total opex
total budget per year
 cost qty 2018

Rp 15,000,000 1 Rp 15,000,000

Rp 20,000,000 1 Rp 20,000,000
Rp 25,000,000 1 Rp 25,000,000
Rp 5,000,000 1 Rp 5,000,000
Rp 5,000,000 1 Rp 5,000,000

Rp 6,000,000 9 Rp 54,000,000
Rp 3,000,000 1 Rp 3,000,000
Rp 5,000,000 1 Rp 5,000,000

Rp 500,000 1 Rp 500,000
Rp 1,000,000 1 Rp 1,000,000
Rp 2,000,000 1 Rp 2,000,000
Rp 6,000,000 1 Rp 6,000,000
Rp 300,000 11 Rp 6,600,000
Rp 148,100,000

Rp 602,112,000.00

Rp 602,112,000.00
Rp 750,212,000.00