The document is a business plan for a WARNET broadband internet cafe. It provides investment and cost projections over a 30 month period. The initial investment is Rp456 million which covers hardware, software, office space rental, training, and operational costs for the first 2 months. Monthly operational costs are estimated at Rp7.4 million. Projected monthly revenue from internet usage fees is Rp112.5 million, resulting in estimated profit balances of Rp583 million after 12 months and Rp2.48 billion after 30 months.

1. Draft Bisnis Plan WARNET Broadband 11Mbps
Summary
Investasi Peralatan & Persiapan Operasi WARNET 456,325,000
Estimasi Saldo setelah 12 bulan 583,475,000
Estimasi Saldo setelah 24 bulan 1,848,275,000
Estimasi Saldo setelah 30 bulan 2,480,675,000
Investasi
Unit Cost Qty Cost Total
I Hardware
1. Server 4,000,000 - -
Pentium II 300
RAM 32 Mb
HDD 6Gb
Ethernet 3COM
SVGA Monitor
2. Workstation 4,000,000 100 400,000,000
Pentium 133
RAM 16Mb
HDD 3Gb
NE 2000
SVGA 15", 1Mb
3. Hub / Concentrator 1,000,000 - -
Compex 8 port
4. UPS 2,000,000 - -
600 VA
5. Dot Matrix Printer 500,000 1 500,000
Epson LX 800
6. Color Printer 2,500,000 - -
BJC 4200
7. Kabel, Connector etc. 1,000,000 - -
8. Peralatan WLAN 10,000,000 1 10,000,000
Total I 410,500,000 410,500,000
II Software
1. Windows 95 - - -
2. Linux 25,000 1 25,000
Total II 25,000 25,000

2. III Kantor
1. Meja + Kursi 250,000 100 25,000,000
2. Line Telepon 500,000 - -
3. Sewa Kantor per Tahun 6,000,000 1 6,000,000
4. Cash Register 2,000,000 - -
Total III 31,000,000 31,000,000
IV Promosi
1. Acara Launching 20,000,000 - -
2. Iklan di koran-koran 10,000,000 - -
3. Brosur-Brosur 500,000 - -
4. Talkshow Radio 10,000,000 - -
5. Seminar 30,000,000 - -
Total IV - -
V Training Operator
1. Sewa Ruang / Fasilitas 1,000,000 - -
2. Honor Trainer 2,000,000 - -
Total V - -
VI Biaya Operasional 2 Bulan Pertama
2 bulan Pertama 7,400,000 2 14,800,000
Total VI 14,800,000 14,800,000
Investasi Awal (I s/d VI) 456,325,000
Biaya Operasional Bulanan
1 Teknisi 300,000 - -
2 Customer Service 300,000 4 1,200,000
3 Office Boy 100,000 1 100,000
4 Satpam 300,000 - -
5 Share Akses Satelit 5,500,000 1 5,500,000
6 Telepon (kantor) 200,000 - -
7 Listrik + Air 300,000 1 300,000
8 ATK 200,000 1 200,000
9 Biaya Iklan / Brosur 100,000 1 100,000
Total 7,400,000 7,400,000

3. Target Pemasukan Bulanan
1 Asumsi Perhitungan
jumlah terminal 100
waktu buka (08:00-23:00) 15
2 Skenario Pemasukan & Strategi Penjualan
persentase utilitas system 50 %
penggunaan workstation (persentasi * waktu) 8 jam / hari / workstation
Biaya Per Jam 5,000 /jam (Biaya Per Jam - subjek pen
Pemasukan per hari 3,750,000 /hari
Pemasukan per bulan (30 hr) ### /bulan 112,500,000 /bulan
3 Sewa Cetak / Printer 300,000 /bulan

6. (Biaya Per Jam - subjek penelitian)

7. Cash Flow
No. Pos Biaya 0 1 2 3 4
A Saldo Awal 0 -456325000 -440925000 -403025000 -342625000
B Proyeksi Pengeluaran
1. Investasi 456325000
2. Biaya Operasional 7400000 7400000 7400000 7400000
C Jumlah Pengeluaran 456325000 7400000 7400000 7400000 7400000
D Projeksi Penerimaan
1. Sewa 22500000 45000000 67500000 90000000
2. Sewa Cetak 300000 300000 300000 300000
E Jumlah Pemasukan 22800000 45300000 67800000 90300000
F Penerimaan Bersih 15400000 37900000 60400000 82900000
H Saldo Akhir -456325000 -440925000 -403025000 -342625000 -259725000

8. 5 6 7 8 9 10 11 12
-259725000 -154325000 -48925000 56475000 161875000 267275000 372675000 478075000
7400000 7400000 7400000 7400000 7400000 7400000 7400000 7400000
7400000 7400000 7400000 7400000 7400000 7400000 7400000 7400000
112500000 112500000 112500000 112500000 112500000 112500000 112500000 112500000
300000 300000 300000 300000 300000 300000 300000 300000
112800000 112800000 112800000 112800000 112800000 112800000 112800000 112800000
105400000 105400000 105400000 105400000 105400000 105400000 105400000 105400000
-154325000 -48925000 56475000 161875000 267275000 372675000 478075000 583475000

9. 13 14 15 16 17 18 19 20
583475000 688875000 794275000 899675000 1005075000 1110475000 ### 1321275000
7400000 7400000 7400000 7400000 7400000 7400000 7400000 7400000
7400000 7400000 7400000 7400000 7400000 7400000 7400000 7400000
112500000 112500000 112500000 112500000 112500000 112500000 112500000 112500000
300000 300000 300000 300000 300000 300000 300000 300000
112800000 112800000 112800000 112800000 112800000 112800000 112800000 112800000
105400000 105400000 105400000 105400000 105400000 105400000 105400000 105400000
688875000 794275000 899675000 1005075000 1110475000 1215875000 ### 1426675000

10. 21 22 23 24 25 26 27 28
1426675000 1532075000 1637475000 1742875000 1848275000 ### ### ###
7400000 7400000 7400000 7400000 7400000 7400000 7400000 7400000
7400000 7400000 7400000 7400000 7400000 7400000 7400000 7400000
112500000 112500000 112500000 112500000 112500000 112500000 112500000 112500000
300000 300000 300000 300000 300000 300000 300000 300000
112800000 112800000 112800000 112800000 112800000 112800000 112800000 112800000
105400000 105400000 105400000 105400000 105400000 105400000 105400000 105400000
1532075000 1637475000 1742875000 1848275000 1953675000 ### ### ###

11. 29 30
2269875000 2375275000
7400000 7400000
7400000 7400000
112500000 112500000
300000 300000
112800000 112800000
105400000 105400000
2375275000 2480675000