Composite: Journal of Civil Engineering
Vol 3, No 1 (2024): Juni 2024

Economic Feasibility Analysis Based on Optimal Cash Flow Planning on the A. Road Construction Project

Mahrusah, Safira (Unknown)
Putra, I Nyoman Dita Pahang (Unknown)



Article Info

Publish Date
28 Jun 2024

Abstract

Capital resources play an important role in a project. The optimization of working capital effectively and efficiently can have a major effect on achieving the maximum profit value for the contractor. Therefore, controlling cash flow is very important. One alternative that can be used to obtain maximum profit is the right scheduling. This study aims to plan scheduling optimally using the Ms.Poject ap`plication by utilizing float time. Where the utilization of float time uses a scheme with  25% down payment and without down payment. The float time variations used are 0%, 50% and 100%. An economic feasibility analysis was conducted to review the NPV, BCR, and ROI values. From the analysis results, the greatest profitability was obtained in the alternative without a down payment using 100% float. With an NPV value of Rp16,164,849,630, BCR value of 1.0651, and ROI value of 6.51%. It can be concluded that this alternative has maximum profitability.

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Journal Info

Abbrev

jtsc

Publisher

Subject

Civil Engineering, Building, Construction & Architecture Engineering Transportation

Description

The Composite: Journal of Civil Engineering, is a scientific journal of the Civil Engineering Study Program, Faculty of Engineering, the University of Merdeka Malang, which contains various research results. This journal is published twice a year in June and December. Manuscripts can be research ...