Fixed Cost

Goods
Shop Rent
Cart
Grills
Freezer
Wicker Fan
Table
Chair
Wicker Plate
Plate
Bowl
Spoon
Fork
Glass
Knife
Cutting Board
Tube Lamp
Gas Stove
Frying Pan
Pot
Gas Cylinders(12kg)
Spatula
Ladle
Bottle
Wipes Box
Total Fixed Costs
Depreciaton per month

Price of Product
Food
Rabbit Satay
Rice Cake
Baverage
Ice Tea
Ice Orange

Quantity
5 years
1 unit
1 unit
1 unit
12 unit
8 unit
32 unit
100 unit
3 dozen
5 dozen
10 dozen
10 dozen
8 dozen
5 unit
3 unit
8 unit
1 unit
2 unit
2 unit
2 unit
3 unit
3 unit
16 unit
10 unit

Price
Rp
Rp

25,000
3,000

Rp
Rp

4,000
4,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Price
75,000,000
1,500,000
300,000
2,000,000
120,000
1,200,000
1,920,000
200,000
180,000
300,000
400,000
400,000
440,000
175,000
20,000
100,000
200,000
300,000
300,000
1,100,000
20,000
20,000
80,000
30,000
86,305,000
1,438,500

Cash Budget Estimates on 2014 (Average)

Investment Rp.100.000.000
Quantity
Beginning Balance
Revenue
Rabbit Satay Sales
Rice Cake Sales
Baverages Sales

Rp
900 ptn
500 pcs
500 glass

Total Revenue
Expense
Total Fixed Costs
Dep.Assets(Average)
Variable Costs
Raw Material
Rabbit Fillet Meat
Rice
Peanuts
Garlic
Onion
Sugar
Salt
Soy Sauce
Chili
Cucumber
Carrot
Cayenne Pepper
Vegetable Oil
Tea
Orange
Ice Cube
Total Raw Material

January
Price

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Quantity

100,000,000

February
Price

March
Quantity

April
Price

Quantity

May
Price

Quantity

June
Price

Rp

15,401,500

Rp

17,108,000

Rp

18,814,500

Rp

20,521,000

Quantity

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp
Rp

(86,305,000)
(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(9,000,000)
(1,360,000)
(900,000)
(800,000)
(300,000)
(45,000)
(5,000)
(300,000)
(100,000)
(40,000)
(40,000)
(50,000)
(400,000)
(90,000)
(150,000)
(100,000)
(13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Production Process
Charcoal
Kerosene
Banana Leaf
Stick
Wipes
Suction
Package
Gas Refill
Water
Electricity
Transportation
Total Prod.Process
Employees Wages
Total Variable Costs

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(300,000)
(50,000)
(900,000)
(180,000)
(160,000)
(25,000)
(30,000)
(80,000)
(100,000)
(100,000)
(450,000)
(2,375,000)
(7,200,000)
(23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

Total Expense

Rp (110,998,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Profit

Rp

Rp

Rp

Rp

Rp

15,401,500

17,108,000

18,814,500

20,521,000

22,227,500

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

June

July
Price

Quantity

Price

Quantity

August
Price

September
Quantity
Price

Quantity

October
Price

Quantity

November
Price

December
Quantity

Rp 22,227,500

Rp 23,934,000

Rp

25,640,500

Rp

27,347,000

Rp

29,053,500

Rp

30,760,000

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp 26,400,000

Rp 26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

Rp

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp 23,934,000

Rp 25,640,500

Rp

Rp

Rp

Rp

27,347,000

29,053,500

30,760,000

32,466,500

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

December
Price
Rp

32,466,500

Rp
Rp
Rp

22,500,000
1,500,000
2,400,000

Rp

26,400,000

Rp

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)
Rp (24,693,500)
Rp

34,173,000

Cash Budget Estimates on 2015 (Average)

Quantity
Beginning Balance
Revenue
Rabbit Satay Sales
Rice Cake Sales
Baverages Sales

900 ptn
500 pcs
500 glass

Total Revenue
Expense
Total Fixed Costs
Dep.Assets(Average)
Variable Costs
Raw Material
Rabbit Fillet Meat
Rice
Peanuts
Garlic
Onion
Sugar
Salt
Soy Sauce
Chili
Cucumber
Carrot
Cayenne Pepper
Vegetable Oil
Tea
Orange
Ice Cube
Total Raw Material

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

January
Price

Quantity

February
Price

Quantity

March
Price

April
Quantity

May
Price

Quantity

June
Price

Quantity

Rp

34,173,000

Rp 35,879,500

Rp

37,586,000

Rp

39,292,500

Rp 40,999,000

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp

26,400,000

Rp 26,400,000

Rp

26,400,000

Rp

26,400,000

Rp 26,400,000

Rp

(1,438,500)

Rp (1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

Rp (9,000,000) 90 kg
Rp (1,360,000) 160 kg
Rp
(900,000) 45 kg
Rp
(800,000) 22 kg
Rp
(300,000) 20 kg
Rp
(45,000) 5 kg
Rp
(5,000) 5 scts
Rp
(300,000) 10 bale
Rp
(100,000) 5 kg
Rp
(40,000) 10 kg
Rp
(40,000) 10 kg
Rp
(50,000) 2 kg
Rp
(400,000) 20 liter
Rp
(90,000) 15 box
Rp
(150,000) 10 kg
Rp
(100,000) 30 box
Rp (13,680,000)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Production Process
Charcoal
Kerosene
Banana Leaf
Stick
Wipes
Suction
Package
Gas Refill
Water
Electricity
Transportation
Total Prod.Process
Employees Wages
Total Variable Costs

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000) 8 sack
Rp
(50,000) 5 liter
Rp
(900,000) 300 Bale
Rp
(180,000) 18 bale
Rp
(160,000) 16 bale
Rp
(25,000) 5 bale
Rp
(30,000) 2 bale
Rp
(80,000) 12kg
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000) 4 person
Rp (23,255,000)

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

Total Expense

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Profit

Rp

Rp 37,586,000

Rp

Rp

Rp 42,705,500

35,879,500

39,292,500

40,999,000

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

June

July
Price

Quantity

August
Price

Quantity

Price

September
Quantity
Price

Quantity

October
Price

November
Quantity
Price

December
Quantity

Rp

42,705,500

Rp 44,412,000

Rp 46,118,500

Rp 47,825,000

Rp

49,531,500

Rp 51,238,000

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp

26,400,000

Rp 26,400,000

Rp 26,400,000

Rp 26,400,000

Rp

26,400,000

Rp 26,400,000

Rp

(1,438,500)

Rp

Rp

Rp

Rp

(1,438,500)

Rp

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp

Rp 46,118,500

Rp 47,825,000

Rp 49,531,500

Rp

Rp 52,944,500

44,412,000

51,238,000

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

December
Price
Rp 52,944,500
Rp 22,500,000
Rp 1,500,000
Rp 2,400,000
Rp 26,400,000

Rp (1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)
Rp (24,693,500)
Rp 54,651,000

Cash Budget Estimates on 2016 (Average)

Quantity
Beginning Balance
Revenue
Rabbit Satay Sales
Rice Cake Sales
Baverages Sales

900 ptn
500 pcs
500 glass

Total Revenue
Expense
Total Fixed Costs
Dep.Assets(Average)
Variable Costs
Raw Material
Rabbit Fillet Meat
Rice
Peanuts
Garlic
Onion
Sugar
Salt
Soy Sauce
Chili
Cucumber
Carrot
Cayenne Pepper
Vegetable Oil
Tea
Orange
Ice Cube
Total Raw Material

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

January
Price

Quantity

February
Price

March
Quantity

April
Price

Quantity

May
Price

Quantity

June
Price

Quantity

Rp

54,651,000

Rp

56,357,500

Rp

58,064,000

Rp

59,770,500

Rp 61,477,000

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp 26,400,000

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Production Process
Charcoal
Kerosene
Banana Leaf
Stick
Wipes
Suction
Package
Gas Refill
Water
Electricity
Transportation
Total Prod.Process
Employees Wages
Total Variable Costs

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

Total Expense

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Profit

Rp

Rp

Rp

Rp

Rp 63,183,500

56,357,500

58,064,000

59,770,500

61,477,000

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

June

July
Price

Quantity

Price

Quantity

August
Price

September
Quantity
Price

Quantity

October
Price

November
Quantity
Price

December
Quantity

Rp

63,183,500

Rp 64,890,000

Rp 66,596,500

Rp 68,303,000

Rp

70,009,500

Rp

71,716,000

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp 22,500,000 900 ptn

Rp 1,500,000 500 pcs
Rp 2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp

26,400,000

Rp 26,400,000

Rp 26,400,000

Rp 26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

(1,438,500)

Rp

Rp

Rp

Rp

(1,438,500)

Rp

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp

Rp 66,596,500

Rp 68,303,000

Rp 70,009,500

Rp

Rp

64,890,000

71,716,000

73,422,500

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

December
Price
Rp

73,422,500

Rp
Rp
Rp

22,500,000
1,500,000
2,400,000

Rp

26,400,000

Rp

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)
Rp (24,693,500)
Rp

75,129,000

Cash Budget Estimates on 2017 (Average)

Quantity
Beginning Balance
Revenue
Rabbit Satay Sales
Rice Cake Sales
Baverages Sales

900 ptn
500 pcs
500 glass

Total Revenue
Expense
Total Fixed Costs
Dep.Assets(Average)
Variable Costs
Raw Material
Rabbit Fillet Meat
Rice
Peanuts
Garlic
Onion
Sugar
Salt
Soy Sauce
Chili
Cucumber
Carrot
Cayenne Pepper
Vegetable Oil
Tea
Orange
Ice Cube
Total Raw Material

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

January
Price

Quantity

February
Price

Quantity

March
Price

April
Quantity

May
Price

Quantity

June
Price

Quantity

Rp

75,129,000

Rp

76,835,500

Rp

78,542,000

Rp

80,248,500

Rp

81,955,000

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp
(9,000,000)
Rp
(1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Production Process
Charcoal
Kerosene
Banana Leaf
Stick
Wipes
Suction
Package
Gas Refill
Water
Electricity
Transportation
Total Prod.Process
Employees Wages
Total Variable Costs

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

Total Expense

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Profit

Rp

Rp

Rp

Rp

Rp

76,835,500

78,542,000

80,248,500

81,955,000

83,661,500

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

June

July
Price

Quantity

Price

Quantity

August
Price

Quantity

September
Price

Quantity

October
Price

Quantity

November
Price

December
Quantity

Rp

83,661,500

Rp

85,368,000

Rp

87,074,500

Rp

88,781,000

Rp

90,487,500

Rp

92,194,000

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(9,000,000)
(1,360,000)
(900,000)
(800,000)
(300,000)
(45,000)
(5,000)
(300,000)
(100,000)
(40,000)
(40,000)
(50,000)
(400,000)
(90,000)
(150,000)
(100,000)
(13,680,000)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(9,000,000)
(1,360,000)
(900,000)
(800,000)
(300,000)
(45,000)
(5,000)
(300,000)
(100,000)
(40,000)
(40,000)
(50,000)
(400,000)
(90,000)
(150,000)
(100,000)
(13,680,000)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(9,000,000)
(1,360,000)
(900,000)
(800,000)
(300,000)
(45,000)
(5,000)
(300,000)
(100,000)
(40,000)
(40,000)
(50,000)
(400,000)
(90,000)
(150,000)
(100,000)
(13,680,000)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(9,000,000)
(1,360,000)
(900,000)
(800,000)
(300,000)
(45,000)
(5,000)
(300,000)
(100,000)
(40,000)
(40,000)
(50,000)
(400,000)
(90,000)
(150,000)
(100,000)
(13,680,000)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(9,000,000)
(1,360,000)
(900,000)
(800,000)
(300,000)
(45,000)
(5,000)
(300,000)
(100,000)
(40,000)
(40,000)
(50,000)
(400,000)
(90,000)
(150,000)
(100,000)
(13,680,000)

Rp
(9,000,000)
Rp
(1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(300,000)
(50,000)
(900,000)
(180,000)
(160,000)
(25,000)
(30,000)
(80,000)
(100,000)
(100,000)
(450,000)
(2,375,000)
(7,200,000)
(23,255,000)

Rp (24,693,500)

Rp

Rp

Rp

85,368,000

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(300,000)
(50,000)
(900,000)
(180,000)
(160,000)
(25,000)
(30,000)
(80,000)
(100,000)
(100,000)
(450,000)
(2,375,000)
(7,200,000)
(23,255,000)

(24,693,500)

Rp

87,074,500

Rp

4 person

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(300,000)
(50,000)
(900,000)
(180,000)
(160,000)
(25,000)
(30,000)
(80,000)
(100,000)
(100,000)
(450,000)
(2,375,000)
(7,200,000)
(23,255,000)

(24,693,500)

Rp

88,781,000

Rp

4 person

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(300,000)
(50,000)
(900,000)
(180,000)
(160,000)
(25,000)
(30,000)
(80,000)
(100,000)
(100,000)
(450,000)
(2,375,000)
(7,200,000)
(23,255,000)

(24,693,500)

Rp

90,487,500

Rp

4 person

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(300,000)
(50,000)
(900,000)
(180,000)
(160,000)
(25,000)
(30,000)
(80,000)
(100,000)
(100,000)
(450,000)
(2,375,000)
(7,200,000)
(23,255,000)

(24,693,500)

Rp

(24,693,500)

92,194,000

Rp

93,900,500

4 person

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

December
Price
Rp

93,900,500

Rp
Rp
Rp

22,500,000
1,500,000
2,400,000

Rp

26,400,000

Rp

(1,438,500)

Rp
(9,000,000)
Rp
(1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)
Rp (24,693,500)
Rp

95,607,000

Cash Budget Estimates on 2018 (Average)

Quantity
Beginning Balance
Revenue
Rabbit Satay Sales
Rice Cake Sales
Baverages Sales

900 ptn
500 pcs
500 glass

Total Revenue
Expense
Total Fixed Costs
Dep.Assets(Average)
Variable Costs
Raw Material
Rabbit Fillet Meat
Rice
Peanuts
Garlic
Onion
Sugar
Salt
Soy Sauce
Chili
Cucumber
Carrot
Cayenne Pepper
Vegetable Oil
Tea
Orange
Ice Cube
Total Raw Material

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

January
Price

Quantity

February
Price

March
Quantity

April
Price

Quantity

May
Price

Quantity

June
Price

Quantity

Rp

95,607,000

Rp

97,313,500

Rp

99,020,000

Rp 100,726,500

Rp 102,433,000

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(9,000,000)
(1,360,000)
(900,000)
(800,000)
(300,000)
(45,000)
(5,000)
(300,000)
(100,000)
(40,000)
(40,000)
(50,000)
(400,000)
(90,000)
(150,000)
(100,000)
(13,680,000)

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Production Process
Charcoal
Kerosene
Banana Leaf
Stick
Wipes
Suction
Package
Gas Refill
Water
Electricity
Transportation
Total Prod.Process
Employees Wages
Total Variable Costs

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(300,000)
(50,000)
(900,000)
(180,000)
(160,000)
(25,000)
(30,000)
(80,000)
(100,000)
(100,000)
(450,000)
(2,375,000)
(7,200,000)
(23,255,000)
(24,693,500)

Total Expense

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp

Profit

Rp

Rp

Rp 100,726,500

Rp 102,433,000

97,313,500

99,020,000

Note :
Total Depreciation = Rp.1.438.500 x 60 = Rp.86.310.000
You can use the Depreciation cost to expand your business or buy the new asset to change with the old asset
If you save the depreciation cost,so
Final Cash = Last Profit + Total Depreciation Period
Final Cash = Rp.116.085.000 + Rp.86.310.000 = Rp.202.395.000

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)
Rp (24,693,500)
Rp 104,139,500

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

June

July
Price

Quantity

August
Price

Quantity

Price

September
Quantity
Price

Quantity

October
Price

Quantity

November
Price

December
Quantity

Rp 104,139,500

Rp 105,846,000

Rp 107,552,500

Rp 109,259,000

Rp 110,965,500

Rp 112,672,000

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp
Rp
Rp

22,500,000 900 ptn

1,500,000 500 pcs
2,400,000 500 glass

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

26,400,000

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp

(1,438,500)

Rp
(9,000,000)
Rp
(1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp (9,000,000)
Rp (1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp
(9,000,000)
Rp
(1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp
(9,000,000)
Rp
(1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp
(9,000,000)
Rp
(1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp
(9,000,000)
Rp
(1,360,000)
Rp
(900,000)
Rp
(800,000)
Rp
(300,000)
Rp
(45,000)
Rp
(5,000)
Rp
(300,000)
Rp
(100,000)
Rp
(40,000)
Rp
(40,000)
Rp
(50,000)
Rp
(400,000)
Rp
(90,000)
Rp
(150,000)
Rp
(100,000)
Rp (13,680,000)

90 kg
160 kg
45 kg
22 kg
20 kg
5 kg
5 scts
10 bale
5 kg
10 kg
10 kg
2 kg
20 liter
15 box
10 kg
30 box

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

Rp
(300,000)
Rp
(50,000)
Rp
(900,000)
Rp
(180,000)
Rp
(160,000)
Rp
(25,000)
Rp
(30,000)
Rp
(80,000)
Rp
(100,000)
Rp
(100,000)
Rp
(450,000)
Rp (2,375,000)
Rp (7,200,000)
Rp (23,255,000)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp (24,693,500)

Rp 105,846,000

Rp 107,552,500

Rp 109,259,000

Rp 110,965,500

Rp 112,672,000

Rp 114,378,500

8 sack
5 liter
300 Bale
18 bale
16 bale
5 bale
2 bale
12kg

4 person

December
Price
Rp 114,378,500
Rp
Rp
Rp

22,500,000
1,500,000
2,400,000

Rp

26,400,000

Rp

(1,438,500)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(9,000,000)
(1,360,000)
(900,000)
(800,000)
(300,000)
(45,000)
(5,000)
(300,000)
(100,000)
(40,000)
(40,000)
(50,000)
(400,000)
(90,000)
(150,000)
(100,000)
(13,680,000)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(300,000)
(50,000)
(900,000)
(180,000)
(160,000)
(25,000)
(30,000)
(80,000)
(100,000)
(100,000)
(450,000)
(2,375,000)
(7,200,000)
(23,255,000)

Rp

(24,693,500)

Rp 116,085,000