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Contoh Cashflow Perusahaan

PT Yoga Rifai Hamzah Ganteng


2009

BULAN BULAN BULAN


Jan Feb Mar

I PENERIMAAN : 40,000,000 37,875,000 ###


A Modal Kerja : - 24,875,000 15,000,000
B Existing Projects : 40,000,000 13,000,000 ###
` ###
B 40,000,000 - -
C - - -
D - - -
E - 13,000,000 35,750,000
F

C Potential Project (opp > 80%) : - - -


A
c
v
d
f
g
v
b
f
r

D Other Potential Project (opp ?) : - - -


Perawatan Jaringan
Pengadaan Hardware
Hardware Serv/Maint/Migrasi
Pelatihan
pengadaan hardware
KSO
lain-lain

II PEMBIAYAAN 53,660,000 106,835,000 ###


E Operasional kantor 150,000 150,000 32,900,000
Pembayarn Pengurusan Pajak 1,750,000
Logistik meeting 150,000 150,000 150,000
Komputer 9,000,000
Laptop 15,000,000
Projector
Meja 7,000,000
Mobil Operasional Cicilan
Legal Company
F Inventaris kantor - - -
Pengadaan Laptop
Pengadaan PC
LCD Projector
Mobil operasional (+Cicilan)
Peripheral
G Belanja pegawai 52,000,000 52,000,000 52,000,000
H Biaya Project (running) 1,510,000 54,685,000 ###
I Potential Project (opp > 80%) : - - -
J Belanja kantor - - 7,665,000
K Biaya pengembangan/Honor Lainnya - - -
L Promosi - - -
M Biaya Lain-lain - - -
III SALDO AKHIR (13,660,000) ### ###

- ### 43,896,500

Total kebutuhan Cash segar s/d April -254,558,500


Prediksi Net Profit 2009 1,764,141,500
2009
BULAN BULAN BULAN BULAN BULAN BULAN BULAN
April Mei Jun Jul Ags Sept Okt

235,185,000 ### ### ### ### ### ###


- - - - - - -
235,185,000 ### ### ### ### ### ###
163,185,000 ### ### ### ### ### ###
33,000,000 - 110,000,000 - 110,000,000 98,000,000 -
- 77,000,000 - - - - -
- - 89,000,000 - - - -
39,000,000 39,000,000 39,000,000 39,000,000 39,000,000 39,000,000 39,000,000
30,000,000 20,000,000 20,000,000

- ### ### ### ### ### ###


### ### ###
### ### ###
###

50,000,000 ### ###

###
750,000 750,000 750,000 750,000 750,000 750,000
-
- - - - - - -

356,420,000 309,645,000 230,545,000 220,545,000 216,545,000 194,045,000 244,785,000


6,150,000 10,150,000 150,000 4,150,000 150,000 150,000 150,000

150,000 150,000 150,000 150,000 150,000 150,000 150,000

6,000,000
10,000,000 4,000,000
69,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
12,000,000
9,000,000
8,000,000
40,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000

52,000,000 52,000,000 53,000,000 53,000,000 53,000,000 54,000,000 ###


217,635,000 ### ### ### ### ### ###
- 91,500,000 ### ### ### ### 119,500,000
7,665,000 7,665,000 7,665,000 7,665,000 7,665,000 7,665,000 7,665,000
1,470,000 11,470,000 1,470,000 1,470,000 1,470,000 1,470,000 1,470,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
### ### ### ### ### ### ###

53,685,000 60,165,000 52,105,000 53,205,000 53,205,000 45,145,000 53,205,000


BULAN BULAN BULAN BULAN BULAN BULAN BULAN BULAN BULAN
Nov Des IV V VI VII VIII IX X

### ###
- -
### ###
### ###
- -
- -
- -
39,000,000 39,000,000

### ###

### ###

25,000,000

750,000 750,000

- -

185,785,000 175,785,000
150,000 150,000

150,000 150,000
4,000,000 4,000,000

4,000,000 4,000,000

54,000,000 54,000,000
116,000,000 ###
63,500,000 500,000
7,665,000 7,665,000
1,470,000 1,470,000
1,000,000 1,000,000
1,500,000 1,500,000
### ###

53,205,000 45,145,000
BULAN BULAN
IX XII
Belanja rutin

code Jan Feb Mar Apr May Jun

Kegiatan SDM
Rapat rutin 100,000 100,000 100,000 100,000 100,000 100,000
Knowledge Sharing 300,000 300,000 300,000 300,000 300,000 300,000
Futsal 200,000 200,000 200,000

Kegiatan Marketing
Meetig dg Client
Transport
Entertaint

Gaji
Staf tetap

Page 9
Belanja rutin

Jul Aug Sept Oct Nop Dec

100,000 100,000 100,000 100,000 100,000 100,000


300,000 300,000 300,000 300,000 300,000 300,000
200,000 200,000 200,000 200,000 200,000 200,000

Page 10
Sched_adhimix

SDM ID code Jan Feb Mar Apr May Jun Jul Aug Sept Oct
Project Manager PM pm 0.5 1 1 1 1 1 1 1 1
Main Consultant MC mc 1 1 1 1 1 1 1 1 1
DB Architect & Analyst DA da 1 1 1 1 1 1 1 1 1
DB Reviewer DR dr 1 1 1 1 1
Bussiness Analyst BA1 ba 0.5 1 1 1
Bussiness Analyst BA2 ba 0.5 1 1 1
Bussiness Analyst BA3 ba 0.5 1 1 1
System Analyst 1 SA1 sa 0.2 1 1 1 1 1 1 1
System Analyst 2 SA2 sa 1 1 1 1 1 1 1
System Reviewer SR sr 1 1 1 1 1
Senior Programmer 1 sep1 sep 1 1 1 1 1 1 1 1 1
Senior Programmer 2 sep2 sep 1 1 1 1 1 1 1
Senior Programmer 3 sep3 sep 1 1 1 1 1 1 1
Standard Programmer 1 stp1 stp 1 1 1 1 1 1 1
Standard Programmer 2 stp2 stp 1 1 1 1 1 1 1 1
Standard Programmer 3 stp3 stp 1 1 1 1 1 1 1
Standard Programmer 4 stp4 stp 1 1 1 1 1 1
Standard Programmer 5 stp5 stp 1 1 1 1 1 1
Standard Programmer 6 stp6 stp 1 1 1 1 1 1

Page 11
Sched_adhimix

Nop Dec
1 1
1 1
1 1
1

1 1
1 1
1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1

Page 12
Cost_adhimix

Biaya standard sebelum margin


SDM ID code Jan Feb Mar
Project Manager PM pm 0 8,750,000 17,500,000
Main Consultant MC mc 0 15,000,000 15,000,000
DB Architect & Analyst DA da 0 10,000,000 10,000,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 4,000,000
Bussiness Analyst BA2 ba 0 0 4,000,000
Bussiness Analyst BA3 ba 0 0 4,000,000
System Analyst 1 SA1 sa 0 0 1,600,000
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 6,000,000 6,000,000
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 0
Standard Programmer 2 stp2 stp 0 0 4,000,000
Standard Programmer 3 stp3 stp 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
39,750,000 66,100,000
1,154,350,000

Tagihan default termasuk margin


Margin dari honor SDM 29%
SDM ID code Jan Feb Mar
Project Manager PM pm 0 11,287,500 22,575,000
Main Consultant MC mc 0 19,350,000 19,350,000
DB Architect & Analyst DA da 0 12,900,000 12,900,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 5,160,000
Bussiness Analyst BA2 ba 0 0 5,160,000
Bussiness Analyst BA3 ba 0 0 5,160,000
System Analyst 1 SA1 sa 0 0 2,064,000
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 7,740,000 7,740,000
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 0
Standard Programmer 2 stp2 stp 0 0 5,160,000

Page 13
Cost_adhimix

Standard Programmer 3 stp3 stp 0 0 0


Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
0 51,277,500 85,269,000
1,489,111,500

Cost real
SDM ID code Jan Feb Mar
Project Manager PM pm 0 8,750,000 17,500,000
Main Consultant MC mc 0 15,000,000 15,000,000
DB Architect & Analyst DA da 0 10,000,000 10,000,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 4,000,000
Bussiness Analyst BA2 ba 0 0 4,000,000
Bussiness Analyst BA3 ba 0 0 4,000,000
System Analyst 1 SA1 sa 0 0 1,400,000
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 0
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 0
Standard Programmer 2 stp2 stp 0 0 3,000,000
Standard Programmer 3 stp3 stp 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
33,750,000 58,900,000
976,150,000

512,961,500

Biaya pendukung operasional project


Jan Feb Mar
Transportasi 200,000 200,000
Akomodasi 0
Logistik 0
ATK 10,000 10,000
Lain-lain 100,000 100,000
Total per bulan 310,000 310,000

Page 14
Cost_adhimix

Total keseluruhan 3,410,000

Page 15
Cost_adhimix

Apr May Jun Jul Aug Sept Oct


17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
7,000,000 7,000,000 0 7,000,000 7,000,000 0 7,000,000
8,000,000 8,000,000 8,000,000 0 0 0 0
8,000,000 8,000,000 8,000,000 0 0 0 0
8,000,000 8,000,000 8,000,000 0 0 0 0
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
7,000,000 7,000,000 0 7,000,000 7,000,000 0 7,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
0 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
0 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
0 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
126,500,000 138,500,000 124,500,000 114,500,000 114,500,000 100,500,000 114,500,000

Apr May Jun Jul Aug Sept Oct


22,575,000 22,575,000 22,575,000 22,575,000 22,575,000 22,575,000 22,575,000
19,350,000 19,350,000 19,350,000 19,350,000 19,350,000 19,350,000 19,350,000
12,900,000 12,900,000 12,900,000 12,900,000 12,900,000 12,900,000 12,900,000
9,030,000 9,030,000 0 9,030,000 9,030,000 0 9,030,000
10,320,000 10,320,000 10,320,000 0 0 0 0
10,320,000 10,320,000 10,320,000 0 0 0 0
10,320,000 10,320,000 10,320,000 0 0 0 0
10,320,000 10,320,000 10,320,000 10,320,000 10,320,000 10,320,000 10,320,000
10,320,000 10,320,000 10,320,000 10,320,000 10,320,000 10,320,000 10,320,000
9,030,000 9,030,000 0 9,030,000 9,030,000 0 9,030,000
7,740,000 7,740,000 7,740,000 7,740,000 7,740,000 7,740,000 7,740,000
7,740,000 7,740,000 7,740,000 7,740,000 7,740,000 7,740,000 7,740,000
7,740,000 7,740,000 7,740,000 7,740,000 7,740,000 7,740,000 7,740,000
5,160,000 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000
5,160,000 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000

Page 16
Cost_adhimix

5,160,000 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000


0 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000
0 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000
0 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000 5,160,000
163,185,000 178,665,000 160,605,000 147,705,000 147,705,000 129,645,000 147,705,000

Apr May Jun Jul Aug Sept Oct


17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
5,000,000 5,000,000 0 5,000,000 5,000,000 0 5,000,000
8,000,000 8,000,000 8,000,000 0 0 0 0
8,000,000 8,000,000 8,000,000 0 0 0 0
8,000,000 8,000,000 8,000,000 0 0 0 0
7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
5,000,000 5,000,000 0 5,000,000 5,000,000 0 5,000,000
0 0 0 0 0 0 0
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
0 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
0 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
0 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
109,500,000 118,500,000 108,500,000 94,500,000 94,500,000 84,500,000 94,500,000

Apr May Jun Jul Aug Sep Oct


200,000 200,000 200,000 200,000 200,000 200,000 200,000

10,000 10,000 10,000 10,000 10,000 10,000 10,000


100,000 100,000 100,000 100,000 100,000 100,000 100,000
310,000 310,000 310,000 310,000 310,000 310,000 310,000

Page 17
Cost_adhimix

Nop Dec
17,500,000 17,500,000
15,000,000 15,000,000
10,000,000 10,000,000
7,000,000 0
0 0
0 0
0 0
8,000,000 8,000,000
8,000,000 8,000,000
7,000,000 0
6,000,000 6,000,000
6,000,000 6,000,000
6,000,000 6,000,000
4,000,000 4,000,000
4,000,000 4,000,000
4,000,000 4,000,000
4,000,000 4,000,000
4,000,000 4,000,000
4,000,000 4,000,000
114,500,000 100,500,000

Nop Dec
22,575,000 22,575,000
19,350,000 19,350,000
12,900,000 12,900,000
9,030,000 0
0 0
0 0
0 0
10,320,000 10,320,000
10,320,000 10,320,000
9,030,000 0
7,740,000 7,740,000
7,740,000 7,740,000
7,740,000 7,740,000
5,160,000 5,160,000
5,160,000 5,160,000

Page 18
Cost_adhimix

5,160,000 5,160,000
5,160,000 5,160,000
5,160,000 5,160,000
5,160,000 5,160,000
147,705,000 129,645,000

Nop Dec
17,500,000 17,500,000
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 0
0 0
0 0
0 0
7,000,000 7,000,000
7,000,000 7,000,000
5,000,000 0
0 0
5,000,000 5,000,000
5,000,000 5,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
94,500,000 84,500,000

Nov Dec
200,000 200,000

10,000 10,000
100,000 100,000
310,000 310,000

Page 19
ref_adhimix

SDM kode honor honor sebenarnya


Bussiness Analyst ba 8,000,000 8,000,000
DB Architect da 10,000,000 10,000,000
DB Reviewer dr 7,000,000 5,000,000
Main Consultant mc 15,000,000 15,000,000
PM pm 17,500,000 17,500,000
System Analyst sa 8,000,000 7,000,000
Senior Prog sep 6,000,000 5,000,000
System Reviewer sr 7,000,000 5,000,000
Standard Prog stp 4,000,000 3,000,000

Page 20
sched_CL

SDM ID code Jan Feb Mar Apr May Jun Jul Aug Sept Oct
Project Manager PM pm 1 1 1 1 1 1 1 1 1
Main Consultant MC mc 1 1 1 1 1 1 1 1
DB Architect & Analyst DA da 1 1 1 1 1 1 1 1
DB Reviewer DR dr
Bussiness Analyst BA1 ba
Bussiness Analyst BA2 ba
Bussiness Analyst BA3 ba
System Analyst 1 SA1 sa
System Analyst 2 SA2 sa
System Reviewer SR sr
Senior Programmer 1 sep1 sep 1 1 1 1 1 1
Senior Programmer 2 sep2 sep 1 1 1 1 1
Senior Programmer 3 sep3 sep
Standard Programmer 1 stp1 stp 1 1 1 1 1 1 1
Standard Programmer 2 stp2 stp 1 1 1 1 1 1
Standard Programmer 3 stp3 stp 1 1 1 1 1
Standard Programmer 4 stp4 stp 1 1 1 1 1
Standard Programmer 5 stp5 stp
Standard Programmer 6 stp6 stp

Page 21
sched_CL

Nop Dec

Page 22
cost_CL

Biaya default (standard)


SDM ID code Jan Feb Mar
Project Manager PM pm 7,000,000 7,000,000 7,000,000
Main Consultant MC mc 5,000,000 5,000,000 5,000,000
DB Architect & Analyst DA da 6,000,000 6,000,000 6,000,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 0
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 3,000,000
Standard Programmer 2 stp2 stp 0 0 3,000,000
Standard Programmer 3 stp3 stp 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 18,000,000 18,000,000 24,000,000
Total per project 286,000,000

Penerimaan
Margin dari honor SDM 0%
SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 0
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 0
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 0
Standard Programmer 2 stp2 stp 0 0 0

Page 23
cost_CL

Standard Programmer 3 stp3 stp 0 0 0


Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Penerimaan Cash Project 40,000,000 0
Total Revenue 391,000,000

Cost real
SDM ID code Jan Feb Mar
Project Manager PM pm 1,000,000 1,000,000 1,000,000
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 0
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 0
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 2,500,000
Standard Programmer 2 stp2 stp 0 0 2,500,000
Standard Programmer 3 stp3 stp 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 1,000,000 1,000,000 6,000,000
Total per project 132,500,000

258,500,000

Biaya pendukung operasional project


Jan Feb Mar
Transportasi 200,000 200,000 200,000
Akomodasi 500,000
Logistik 200,000 200,000 200,000
ATK 10,000 10,000 10,000
Lain-lain 100,000 100,000 100,000
Total per bulan 510,000 1,010,000 510,000

Page 24
cost_CL

Total keseluruhan 10,690,000

Total Cost (SDM & Operasional) 1,510,000 2,010,000 6,510,000


Total Project 143,190,000

Net Margin / bulan 38,490,000 37,990,000 31,480,000


Net Margin Over all 247,810,000

Page 25
cost_CL

Apr May Jun Jul Aug Sept Oct


7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 0
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 0 0
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 0
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 0 0
0 0 0 0 0 0 0
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 0
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 0 0
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 0 0
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
42,000,000 42,000,000 42,000,000 42,000,000 42,000,000 16,000,000 0

Apr May Jun Jul Aug Sept Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Page 26
cost_CL

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33,000,000 0 110,000,000 0 110,000,000 98,000,000 0

Apr May Jun Jul Aug Sept Oct


1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 0
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 0 0
0 0 0 0 0 0 0
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 0
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 0 0
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 0 0
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 9,500,000 0

Apr May Jun Jul Aug Sept Oct


200,000 200,000 200,000 200,000 200,000 200,000
5,000,000
300,000 300,000 300,000 300,000 300,000 300,000
10,000 10,000 10,000 10,000 10,000 10,000
100,000 100,000 100,000 100,000 100,000 100,000
5,610,000 610,000 610,000 610,000 610,000 610,000

Page 27
cost_CL

28,610,000 23,610,000 23,610,000 23,610,000 23,610,000 10,110,000 0

35,870,000 12,260,000 98,650,000 75,040,000 161,430,000 249,320,000 249,320,000

Page 28
cost_CL

Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 29
cost_CL

0 0
0 0
0 0
0 0
0 0

Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Nop Dec

Page 30
cost_CL

0 0

249,320,000

Page 31
Ref_CL

SDM kode honor honor sebenarnya


Bussiness Analyst ba 8,000,000 6,000,000
DB Architect da 6,000,000 0
DB Reviewer dr 4,000,000 4,000,000
Main Consultant mc 5,000,000 0
PM pm 7,000,000 1,000,000
System Analyst sa 6,000,000 5,000,000
Senior Prog sep 6,000,000 6,000,000
System Reviewer sr 6,000,000 3,000,000
Standard Prog stp 3,000,000 2,500,000

Page 32
sched_DPP

SDM ID code Jan Feb Mar Apr May Jun Jul Aug Sept Oct
Project Manager PM pm
Main Consultant MC mc
DB Architect & Analyst DA da 0.5 1 1 1 1 1 1 1
DB Reviewer DR dr
Bussiness Analyst BA1 ba
Bussiness Analyst BA2 ba
Bussiness Analyst BA3 ba
System Analyst 1 SA1 sa 1 1 1 1 1 1 1 1 1
System Analyst 2 SA2 sa
System Reviewer SR sr
Senior Programmer 1 sep1 sep 1 1 1 1 1 1 1 1
Senior Programmer 2 sep2 sep 1 1 1 1 1 1 1 1
Senior Programmer 3 sep3 sep 1 1 1 1 1 1 1 1
Senior Programmer 4 sep4 sep 1 1 1 1 1 1 1 1 1
Senior Programmer 5 sep5 sep
Senior Programmer 6 sep6 sep
Standard Programmer 4 stp4 stp
Standard Programmer 5 stp5 stp
Standard Programmer 6 stp6 stp

Page 33
sched_DPP

Nop Dec

1 1

1 1

1 1
1 1
1 1
1 1

Page 34
cost_DPP

Biaya default (standard)


SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 3,250,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 6,500,000 6,500,000
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 6,500,000
Senior Programmer 2 sep2 sep 0 0 6,500,000
Senior Programmer 3 sep3 sep 0 0 6,500,000
Senior Programmer 4 stp1 sep 0 6,500,000 6,500,000
Senior Programmer 5 stp2 sep 0 0 0
Senior Programmer 6 stp3 sep 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 0 13,000,000 35,750,000
Total per project 399,750,000

Penerimaan sesuai kontrak


Margin dari honor SDM 0%
SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 3,250,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 6,500,000 6,500,000
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 6,500,000
Senior Programmer 2 sep2 sep 0 0 6,500,000
Senior Programmer 3 sep3 sep 0 0 6,500,000
Senior Programmer 4 stp1 sep 0 6,500,000 6,500,000
Senior Programmer 5 stp2 sep 0 0 0

Page 35
cost_DPP

Senior Programmer 6 stp3 sep 0 0 0


Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Penerimaan Cash Project 0 13,000,000 35,750,000
Total Revenue 399,750,000

Cost real
SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 3,250,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 5,000,000 5,000,000
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 3,000,000
Senior Programmer 2 sep2 sep 0 0 3,000,000
Senior Programmer 3 sep3 sep 0 0 1,000,000
Senior Programmer 4 stp1 sep 0 3,000,000 3,000,000
Senior Programmer 5 stp2 sep 0 0 0
Senior Programmer 6 stp3 sep 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 0 8,000,000 18,250,000
Total per project 219,750,000

180,000,000

Biaya pendukung operasional project


Jan Feb Mar
Transportasi 100,000 100,000
Akomodasi 0 0 0
Logistik 0 0 0
ATK 0 0 0
Lain-lain 50,000 50,000
Total per bulan 0 150,000 150,000

Page 36
cost_DPP

Total keseluruhan 1,200,000

Total Cost (SDM & Operasional) 0 8,150,000 18,400,000


Total Project 156,450,000

Net Margin / bulan 0 4,850,000 17,350,000


Net Margin Over all 243,300,000

Page 37
cost_DPP

Apr May Jun Jul Aug Sept Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39,000,000 39,000,000 39,000,000 39,000,000 39,000,000 39,000,000 39,000,000

Apr May Jun Jul Aug Sept Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
0 0 0 0 0 0 0

Page 38
cost_DPP

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39,000,000 39,000,000 39,000,000 39,000,000 39,000,000 39,000,000 39,000,000

Apr May Jun Jul Aug Sept Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
21,500,000 21,500,000 21,500,000 21,500,000 21,500,000 21,500,000 21,500,000

Apr May Jun Jul Aug Sept Oct


100,000 100,000 100,000 100,000 100,000 100,000 100,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50,000 50,000 50,000 50,000 50,000 50,000 50,000
150,000 150,000 150,000 150,000 150,000 150,000

Page 39
cost_DPP

21,650,000 21,650,000 21,650,000 21,650,000 21,650,000 21,650,000 21,500,000

17,350,000 17,350,000 17,350,000 17,350,000 17,350,000 17,350,000 17,500,000

Page 40
cost_DPP

Nop Dec
0 0
0 0
6,500,000 6,500,000
0 0
0 0
0 0
0 0
6,500,000 6,500,000
0 0
0 0
6,500,000 6,500,000
6,500,000 6,500,000
6,500,000 6,500,000
6,500,000 6,500,000
0 0
0 0
0 0
0 0
0 0
39,000,000 39,000,000

Nop Dec
0 0
0 0
6,500,000 6,500,000
0 0
0 0
0 0
0 0
6,500,000 6,500,000
0 0
0 0
6,500,000 6,500,000
6,500,000 6,500,000
6,500,000 6,500,000
6,500,000 6,500,000
0 0

Page 41
cost_DPP

0 0
0 0
0 0
0 0
39,000,000 39,000,000

Nop Dec
0 0
0 0
6,500,000 6,500,000
0 0
0 0
0 0
0 0
5,000,000 5,000,000
0 0
0 0
3,000,000 3,000,000
3,000,000 3,000,000
1,000,000 1,000,000
3,000,000 3,000,000
0 0
0 0
0 0
0 0
0 0
21,500,000 21,500,000

Nop Dec
100,000 100,000
0 0
0 0
0 0
50,000 50,000

Page 42
cost_DPP

21,500,000 21,500,000

17,500,000 17,500,000

Page 43
Ref_DPP

SDM kode honor honor sebenarnya


Bussiness Analyst ba 8,000,000 6,000,000
DB Architect da 6,500,000 6,500,000
DB Reviewer dr 4,000,000 4,000,000
Main Consultant mc 5,000,000 3,000,000
PM pm 7,000,000 6,000,000
System Analyst sa 6,500,000 5,000,000
Senior Prog sep 6,500,000 3,000,000
System Reviewer sr 6,000,000 3,000,000
Standard Prog stp 3,000,000 2,500,000

Page 44
sched_RSCkg

SDM ID code Jan Feb Mar Apr May Jun Jul Aug Sept Oct
Project Manager PM pm 1 1 1 1
Main Consultant MC mc
DB Architect & Analyst DA da 1 1 1
DB Reviewer DR dr
Bussiness Analyst BA1 ba 1 1 1
Bussiness Analyst BA2 ba
Bussiness Analyst BA3 ba
System Analyst 1 SA1 sa
System Analyst 2 SA2 sa
System Reviewer SR sr
Senior Programmer 1 sep1 sep 1 1 1 1 1 1 1
Senior Programmer 2 sep2 sep
Senior Programmer 3 sep3 sep
Standard Programmer 1 stp1 stp 1 1 1
Standard Programmer 2 stp2 stp 1 1 1
Standard Programmer 3 stp3 stp 1 1 1
Standard Programmer 4 stp4 stp
Standard Programmer 5 stp5 stp
Standard Programmer 6 stp6 stp

Page 45
sched_RSCkg

Nop Dec

Page 46
cost_RSCkg

Biaya default (standard)


SDM ID code Jan Feb Mar
Project Manager PM pm 0 5,000,000 5,000,000
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 6,500,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 5,000,000 5,000,000
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 6,000,000
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 3,000,000
Standard Programmer 2 stp2 stp 0 0 3,000,000
Standard Programmer 3 stp3 stp 0 0 3,000,000
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 0 10,000,000 31,500,000
Total per project 123,500,000

Penerimaan sesuai kontrak


Margin dari honor SDM -100%
SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 0
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 0
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 0
Standard Programmer 2 stp2 stp 0 0 0

Page 47
cost_RSCkg

Standard Programmer 3 stp3 stp 0 0 0


Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Penerimaan Cash Project 0 0 0
Total Revenue 77,000,000

Cost real
SDM ID code Jan Feb Mar
Project Manager PM pm 0 2,000,000 2,000,000
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 6,000,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 3,500,000 3,500,000
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Lead Programmer sep1 sep 0 0 3,000,000
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Senior Programmer 4 stp1 stp 0 0 2,700,000
Senior Programmer 5 stp2 stp 0 0 2,700,000
Senior Programmer 6 stp3 stp 0 0 2,700,000
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 0 5,500,000 22,600,000
Total per project 81,800,000

-4,800,000

Biaya pendukung operasional project


Jan Feb Mar
Transportasi 800,000 800,000
Akomodasi 0 0 0
Logistik 0 200,000 200,000
ATK 0 0 0
Lain-lain 25,000 25,000
Total per bulan 0 1,025,000 1,025,000

Page 48
cost_RSCkg

Total keseluruhan 33,075,000

Total Cost (SDM & Operasional) 0 6,525,000 23,625,000


Total Project 114,875,000

Net Margin / bulan 0 -6,525,000 -23,625,000


Net Margin Kumulatif -6,525,000 -30,150,000
Net Margin Over all -37,875,000

Keterangan
Project ini pada awalnya adalah kerjasama dengan PT Ainet Multimedia Sinergy, Software rumah sakit ini pada awalnya
adalah milik PT Ainet, tetapi karena mereka gagal menyelesaikan pekerjaan ini, maka sourcode dari software ini menjadi
milik Teknosoft, tetap dengan konsekuensi tetap menyelesaikan pekerjaan di RSUD, Karenanya walaupun secara cash
flow ini adalah project yang rugi, tapi secara capital ini masih sangat menguntungkan Teknosoft. Pada kelanjutannya
software ini akan bernama Tekno Medicare

Pada kelanjutannya software ini akan bernama Tekno Medicare

Page 49
cost_RSCkg

Apr May Jun Jul Aug Sept Oct


5,000,000 5,000,000 0 0 0 0 0
0 0 0 0 0 0 0
6,500,000 6,500,000 0 0 0 0 0
0 0 0 0 0 0 0
5,000,000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3,000,000 3,000,000 0 0 0 0 0
3,000,000 3,000,000 0 0 0 0 0
3,000,000 3,000,000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31,500,000 26,500,000 6,000,000 6,000,000 6,000,000 6,000,000 0

Apr May Jun Jul Aug Sept Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Page 50
cost_RSCkg

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 77,000,000 0 0 0 0

Apr May Jun Jul Aug Sept Oct


2,000,000 2,000,000 0 0 0 0 0
0 0 0 0 0 0 0
6,000,000 6,000,000 0 0 0 0 0
0 0 0 0 0 0 0
3,500,000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,700,000 2,700,000 0 0 0 0 0
2,700,000 2,700,000 0 0 0 0 0
2,700,000 2,700,000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
22,600,000 19,100,000 3,000,000 3,000,000 3,000,000 3,000,000 0

Apr May Jun Jul Aug Sept Oct


800,000 800,000
0 0 0 0 0 0 0
200,000 200,000 0 0 0 0 0
0 0 0 0 0 0 0
25,000 29,000,000
1,025,000 30,000,000 0 0 0 0

Page 51
cost_RSCkg

23,625,000 49,100,000 3,000,000 3,000,000 3,000,000 3,000,000 0

-23,625,000 -49,100,000 74,000,000 -3,000,000 -3,000,000 -3,000,000 0


-53,775,000 -102,875,000 -28,875,000 -31,875,000 -34,875,000 -37,875,000

mah sakit ini pada awalnya


e dari software ini menjadi
a walaupun secara cash
oft. Pada kelanjutannya

Page 52
cost_RSCkg

Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 53
cost_RSCkg

0 0
0 0
0 0
0 0
0 0

Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Nop Dec

0 0
0 0
0 0

Page 54
cost_RSCkg

0 0

0 0

Page 55
Ref_RSCkg

SDM kode honor honor sebenarnya


Bussiness Analyst ba 5,000,000 3,500,000
DB Architect da 6,500,000 6,000,000
DB Reviewer dr 4,000,000 4,000,000
Main Consultant mc 5,000,000 3,000,000
PM pm 5,000,000 2,000,000
System Analyst sa 6,000,000 5,000,000
Senior Prog sep 6,000,000 3,000,000
System Reviewer sr 6,000,000 3,000,000
Standard Prog stp 3,000,000 2,700,000

Page 56
sched_PortalDepok

SDM ID code Jan Feb Mar Apr May Jun Jul Aug Sept Oct
Project Manager PM pm
Main Consultant MC mc
DB Architect & Analyst DA da
DB Reviewer DR dr
Bussiness Analyst BA1 ba
Bussiness Analyst BA2 ba
Bussiness Analyst BA3 ba
System Analyst 1 SA1 sa
System Analyst 2 SA2 sa
System Reviewer SR sr
Senior Programmer 1 sep1 sep 1 1 1 1
Senior Programmer 2 sep2 sep
Senior Programmer 3 sep3 sep
Standard Programmer 1 stp1 stp
Standard Programmer 2 stp2 stp
Standard Programmer 3 stp3 stp
Standard Programmer 4 stp4 stp
Standard Programmer 5 stp5 stp
Standard Programmer 6 stp6 stp

Page 57
sched_PortalDepok

Nop Dec

Page 58
cost_PortalDepok

Biaya default (standard)


SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 0
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 6,000,000 6,000,000
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 0
Standard Programmer 2 stp2 stp 0 0 0
Standard Programmer 3 stp3 stp 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 0 6,000,000 6,000,000
Total per project 24,000,000

Penerimaan sesuai kontrak


Margin dari honor SDM -100%
SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 0
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 0
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 0
Standard Programmer 2 stp2 stp 0 0 0

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cost_PortalDepok

Standard Programmer 3 stp3 stp 0 0 0


Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Penerimaan Cash Project 0 0 0
Total Revenue 77,000,000

Cost real
SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 0
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Lead Programmer sep1 sep 0 4,000,000 4,000,000
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Senior Programmer 4 stp1 stp 0 0 0
Senior Programmer 5 stp2 stp 0 0 0
Senior Programmer 6 stp3 stp 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 0 4,000,000 4,000,000
Total per project 16,000,000

61,000,000

Biaya pendukung operasional project


Jan Feb Mar
Transportasi 50,000 50,000
Akomodasi 0 0 0
Logistik 0 200,000 200,000
ATK 0 0 0

Lain-lain

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cost_PortalDepok

Pemda office
Istec
Others

Total per bulan 0 250,000 250,000


Total keseluruhan 30,750,000

Total Cost (SDM & Operasional) 0 4,250,000 4,250,000


Total Project 46,750,000

Net Margin / bulan 0 -4,250,000 -4,250,000


Net Margin Over all 30,250,000

Page 61
cost_PortalDepok

Apr May Jun Jul Aug Sept Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,000,000 6,000,000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6,000,000 6,000,000 0 0 0 0 0

Apr May Jun Jul Aug Sept Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

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cost_PortalDepok

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 77,000,000 0 0 0 0 0

Apr May Jun Jul Aug Sept Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4,000,000 4,000,000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4,000,000 4,000,000 0 0 0 0 0

Apr May Jun Jul Aug Sept Oct


50,000
0 0 0 0 0 0
200,000 0 0 0 0 0
0 0 0 0 0 0

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cost_PortalDepok

15,000,000
5,000,000
10,000,000

30,250,000 0 0 0 0 0

34,250,000 4,000,000 0 0 0 0 0

42,750,000 73,000,000 0 0 0 0 0

Page 64
cost_PortalDepok

Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 65
cost_PortalDepok

0 0
0 0
0 0
0 0
0 0

Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Nop Dec

0 0
0 0
0 0

Page 66
cost_PortalDepok

0 0

0 0

Page 67
Ref_PortalDepok

SDM kode honor honor sebenarnya


Bussiness Analyst ba 5,000,000 3,500,000
DB Architect da 6,500,000 6,000,000
DB Reviewer dr 4,000,000 4,000,000
Main Consultant mc 5,000,000 3,000,000
PM pm 5,000,000 2,000,000
System Analyst sa 6,000,000 5,000,000
Senior Prog sep 6,000,000 4,000,000
System Reviewer sr 6,000,000 3,000,000
Standard Prog stp 3,000,000 2,700,000

Page 68
ASSET STM 2009

1 Laptop
2 PC & Server 38,800,000
3 Printer
4 Lain-lain

Pertumbuhan Asset STM


2007 2008 2009

38,800,000
1 Laptop 4,000,000
2 PC & Server
3 Printer
4 Lain-lain

Penyusutan