Fungsi Financial

8/16/2019 Fungsi Financial

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TUGAS KELOMPOK

PRAKTIKUM KOMPUTER II

RUMUS FUNGSI FINANCIAL DAN FUNGSI PERHITUNGAN

PENURUNAN NILAI

Disusun oleh:

1. LUKMAN HAKIM (153300526)

2. MINARTO (15330052)

3. !ON"O ARI# A$ANDI (15330053)

SEKOLAH TINGGI ILMU EKONOMI PUTRA BANGSAAl%&%' :%l%n Rono*%+si'o No&o+ 1, !e-%o%n Keu&en/ Teleon (02,)

3,011.$% (02,) 3,665 4esi'e :h'':s'ieu'+%%ns%.%.i7

A. Pengertian Fungsi Finansial

0

http://stieputrabangsa.ac.id/http://stieputrabangsa.ac.id/


2/17

$unsi $in%nsi%l Mi+oso8' 9el &e+u%%n 8unsi 7%l%& 9el ;%n e+%i'%n

7en%n eu%n%n/ %un'%nsi se+'% eono&i. $unsi $in%nsi%l Mi+oso8' 9el ini

e+un% un'u &enhi'un leih e%' 7%'%e+7%s%+%n #e-u&l%h nil%i 'e+'en'u se%+%n/ %%n 7ihi'un e+%%i

e&unin%n nil%i u%n 7i &%s% &en7%'%n %7% e+%%i 'in%' suu un%

7%n *%'u.

2. !+esen' =%lue

>e+7%s%+%n se-u&l%h u%n %7% &%s% &en7%'%n %7% e+%%i 'in%' un% /

%%n 7ihi'un nil%i u%n 'e+seu' se%+%n. 9el &en;e7i%%n 8unsi 8in%nsi%l

un'u &enol%h 7%'% in?es'%si ;%n si% 7iun%%n/ 7i%n'%+%n;% &el%lui 8unsi<

8unsi : !=/ $=/ !MT/ N!=/ IRR/ MIRR.

%. != @ !+esen' =%lue (nil%i se%+%n) &enun-u%n e+%% nil%i u%n %7%

s%%' ini un'u nil%i 'e+'en'u 7i &%s% &en7%'%n.

. $= @ $u'u+e =%lue ($=) 7iun%%n un'u &enhi'un nil%i 7i &%s%

&en7%'%n 7%+i su%'u nil%i s%%' ini ;%n es%+n;% 'e'% %7% se'i% e+io7e

sel%&% -%n% *%'u 'e+'en'u.

. !MT @ 7iun%%n un'u &enen'u%n nil%i To'%l Ansu+%n

7. N!= @ N!= &enhi'un nil%i s%%' ini un'u se'i% +%n%i%n %+us %s 7%n

&en-u&l%h%nn;% un'u &en7%%' nil%i e+sih s%%' ini.

e. IRR @ Mene&%li%n 'in%' ene&%li%n in'e+n%l un'u se+%n%i%n %+us

%s ;%n 7in;%'%%n oleh %n% 7%l%& nil%i.

8. MIRR @ Mene&%li%n l%% %'%s in?es'%si in'e+n%l ;%n 7i&o7i8i%si un'u

se+%n%i%n %+us %s e+io7i. MIRR &e&e+'i&%n%n %i i%;%

in?es'%si &%uun un% ;%n 7i'e+i&% 7%+i enin?es'%si%n e&%li %s.

!%7% e&%%i%n 8unsi 8in%nsi%l 7iun%%n e'en'u%n se%%i e+iu' :

>il% 7ielu%+%n u%n/ &%% 7iun%%n '%n7% 7i 7e%n %n% 'e+seu'.

>il% &ene+i&% u%n/ &%% 7iun%%n '%n7% B 7i 7e%n %n% 'e+seu'

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3/17

>. VARIABEL DALAM FUNGSI FINANCIAL

". PENERAPAN FUNGSI FINANSIAL PADA MICROSOFT ECEL

1. $u'u+e =%lue

Diun%%n un'u &enhi'un nil%i ;%n %%n 7%'%n 7%+i su%'u nil%i

si&%n%n s%%' ini -i% 7ie+hi'un%n 7en%n sis'e& e&%;%+%n 7%n un%

se%+% e+%l% 7en%n -u&l%h u%n ;%n 'e'% (8l%').

Ru&us:@$=(+%'e/ne+/&'/?/';e)

Ke'e+%n%n :

+%'e :'in%' suu un% si&%n%n %'%u in-%&%n e+ e+io7e

ne+ :-u&l%h e+io7e -%n% *%'u l%&%n;% e&%;%+%n

&' :%'%u %;&en' %7%l%h nil%i e&%;%+%n se'i% e+io7e (il%

ell ini 7iisi 7en%n %n% nol &%% u%n &en-%7i seu%h

%nui'%s)

? :%'%u +esen' ?%lue nil%i s%%' ini (si&%n%n 7%'%u in-%&%n)

';e :0 @ -i% e&%;%+%n %nsu+%n 7il%u%n %7% %hi+ e+io7e

:1 @ -i% e&%;%+%n %nsu+%n 7il%u%n %7% %*%l e+io7e

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4/17

"on'oh: !T. MULIA ACA &en7eosi'o%n u%n sees%+ R 60.000.000/<

-%n% *%'u 6 '%hun/ 7en%n 'in%' suu un% sees%+ 10 e+ '%hun.

>e+%% -u&l%h u%n %%n 7i'e+i&% %7% %hi+ '%hun e 6E

2. $unsi != (!+esen' =%lue)

$unsi ini 7iun%%n un'u &enhi'un nil%i u%n ;%n h%+us 7isi&%n s%%'

ini 7en%n 'in%' un% 'e+'en'u 7en%n &%uun 'i7% 7en%n 7ise+'%i

%nsu+%n un'u &enh%sil%n nil%i u%n ;%n 7ih%+%%n 7i&%s% 7%'%n.

Ru&us:

3


5/17

@!=(+%'e/ne+/&'/8?/';e)

Ke'e+%n%n:

+%'e :'in%' suu un% si&%n%n e+ e+io7e

ne+ :-%n% *%'u -u&l%h e+io7e si&%n%n

&' :nil%i %nsu+%ne&%;%+%n se%+% e+io7i

8? :nil%i u%n ;%n %%n 7%'%n (;%n 7iehen7%i)

';e :'ie e&%;%+%n %nsu+%n:

0 @ -i% e&%;%+%n %nsu+%n 7il%u%n %7% %hi+ e+io7e

1 @ -i% e&%;%+%n %nsu+%n 7il%u%n %7% %*%l e+io7e

"on'oh: seseo+%n &e+en%n%%n %7% '%hun e 5 &e&ilii u%n se-u&l%h

100 -u'% 7en%n %+% &en%un 7%l%& -u&l%h 'e+'en'u %7% su%'u %n ;%n

&en%*%+%n suu un% sel%&% 5 '%hun ons'%n sees%+ 12. >e+%% -u&l%h

u%n ;%n h%+us i% 7i'%un %7% '%hun e 1 un'u &en%%i -u&l%h ;%n

7iinin%n 'e+seu'E


6/17

%7i u%n ;%n h%+us 7i'%un %7% '%hun e+'%&% %7%l%h R ,.25,.1

7en%n 'in%' suu un% 12 e+ '%hun.

3. $unsi RAT9

Diun%%n u'nu &enhi'un 'in%' suu un% 7%+i su%'u in-%&%n ;%n

7i%nsu+ se%+% e+%l% sel%&% e+io7e 'e+'en'u. Ru&us

@RAT9(ne+/&'/


7/17

%7i suu un%n;% %7%l%h 1/20 e+ ul%n %'%u 15 e+ '%hun

. $unsi N!9R

Ru&us 8unsi %7% eel N!9R ;%i'u 7iun%%n un'u &en%+i -u&l%h

e+io7e %nsu+%n 7%+i e&in-%&%n %'%u in?es'%si.

Ru&us N!9R :

@N!9R(+%'eF&'F?)

Ke'e+%n%n :

R%'e :'in%' suu un% si&%n%n %'%u in-%&%n e+ e+io7e

&' :%'%u %;&en' %7%l%h nil%i e&%;%+%n se'i% e+io7e

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8/17


"on'oh: A;u &e&in-%& u%n 7i%n sees%+ R 0.000.000F


9/17


e+ :e+io7e %nsu+%nin-%&%n




';e :'ie e&%;%+%n %nsu+%n:



"on'oh: >e+%% es%+n;% un% ;%n h%+us 7i%;%+ oleh seseo+%n %7%

e+io7e e -i% nil%i in-%&%n senil%i R 20.000.000/< 7en%n -%n% *%'u

%nsu+%n 36 ul%n 7en%n 'in%' un% &enu+un ;%n e+l%u 5 e+

ul%nE

,


10/17

6. $unsi I#!MT (In'e+es' #li7in !%;&en')

Diun%%n un'u &enhi'un un% %'%u %i%n e&%;%+%n %nsu+%n

7en%n &e'o7e un% &enu+un %7% e+io7e 'e+'en'u ;%n 'el%h 7i'e'%%n.

Ru&us

@I#!MT(+%'e/e+/ne+/?)





"on'oh: >e+%% es%+n;% un% ;%n h%+us 7i%;%+ oleh seseo+%n %7%

e+io7e e (s%&% %+'in;% ul%n e 5 husus un'u &e'o7e s%l7o &enu+un)

-i% nil%i in-%&%n senil%i R 20.000.000/< 7en%n -%n% *%'u %nsu+%n 36

ul%n 7en%n 'in%' un% &enu+un ;%n e+l%u 5 e+ ul%nE


11/17

. $unsi !MT (!%;&en')

Diun%%n un'u &enhi'un nil%i %nsu+%n se'i% e+io7e 7en%n &e'o7e

un% e8e'i8 sel%&% e+io7e ;%n 7i'en'u%n. Ru&us:

@!MT(+%'e/ne+/?/8?/';e)





';e :'ie e&%;%+%n %nsu+%n:



10


12/17

"on'oh: An7i &e&in-%& u%n 7i%n senil%i R 100.000.000 7en%n -%n%

*%'u %nsu+%n 1, ul%n 7en%n 'in%' un% e8e'i8 ;%n e+l%u 12 e+

ul%nE

,. $unsi !!MT (!+ini%l !%;&en')

Diun%%n un'u &enhi'un oo in-%&%n 7%+i su%'u e&%;%+%n

%nsu+%n 7en%n &e'o7e un% e8e'i8. Ru&us:

@!!MT(+%'e/e+/ne+/?/8?/';e)






T;e :'ie e&%;%+%n %nsu+%n:

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13/17



"on'oh: i% seseo+%n &e&u'us%n un'u &e&in-%& u%n 7i%n senil%i R

25.000.000/< se%+% +e7i' 7en%n en'en'u%n 'in%' suu un% %7%l%h 6

e+ '%hun e8e'i8 7%n 7i%nsu+ sel%&% 12 %li. >e+%% oo in-%&%n ;%n

h%+us 7i%;%+ se'i% ul%nn;% %7% e+io7e e+'%&%E

. $unsi D> (Delinin >%l%ne)

Diun%%n un'u &enhi'un e%n en;usu'%n %'i?% 'e'% 7en%n &e'o7e

s%l7o &enu+un (7elinin %l%ne).Ru&us:

@D>(os'/s%l?%e/li8e/e+io7/&on'h)

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14/17

Ke'e+%n%n:

os' :Nil%i e+oleh%n

s%l?%e :Nil%i sis%

li8e :U&u+ eono&is

e+io7e :!e+io7e

&on'h :>ul%n

"on'oh: #eu%h e+us%h%%n &e&eli 1 uni' &oil %7% ul%n -%nu%+i 2010

seh%+% R 100.000.000/


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10. $unsi #LN (#'+%ih' Line)


%+is lu+us ;%n &enh%sil%n e%n en;usu'%n ;%n s%&% se'i% '%hunn;%.

Ru&us:

@#LN(os'/s%l?%e/li8e)

Ke'e+%n%n:

os' :Nil%i e+oleh%n

s%l?%e :Nil%i sis%

li8e :U&u+ eono&is

"on'oh: #eu%h e+us%h%%n &e&eli 1 uni' '+u %7% ul%n A+il 2016

seh%+% R 150.000.000/


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11. $unsi #CD (#u& o8 Ce%+Gs Dii')


-u&l%h %n% '%hun ;%n &enh%sil%n e%n en;usu'%n ;%n se&%in

&eneil 7%+i e+io7e e e+io7e. Ru&us:

@#CD(os'/s%l?%e/li8e/e+)

Ke'e+%n%n:

os' :Nil%i e+oleh%n

s%l?%e :Nil%i sis%

li8e :U&u+ eono&is

e+io7e :!e+io7e

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&on'h :>ul%n

e+ :e+io7e ('%hun) enun%%n %'i?% ;%n %%n 7ihi'un e%n

en;usu'%nn;%

"on'oh: #eu%h e+us%h%%n &e&eli seu%h see7% &o'o+ %7% ul%n -uli

200 seh%+% R 25.000.000/

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