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Tugas Manajemen Konstruksi

Tugas Manajemen Konstruksi

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Published by Adi Rahimahullah
Tugas Manajemen Konstruksi
Tugas Manajemen Konstruksi

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Published by: Adi Rahimahullah on Jan 16, 2011
Copyright:Attribution Non-commercial

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04/23/2013

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Berdasarkan LF
KegiatanBiayaWaktuI II III IV V VI(Rp juta) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24A 10 5 2 2 2 2 2B 28 8 3 3 3 3 4 4 4 4C 15 7 2 2 2 2 2 2 3D 50 9 5 5 5 5 6 6 6 6 6E 35 6 5 6 6 6 6 6F 42 7 6 6 6 6 6 6 6G 20 6 3 3 3 3 4 43 3 3 3 4 4 4 4 5 5 7 7 10 10 10 10 11 6 14 15 15 15 16 163 6 9
12
4 8 12
16
5 10 17
24
10 20 30
40
11 17 31
46
15 30 46
62
 
 
Cash Flow berdasarkan LF
No. UraianBulan1 2 3 4 5 6 71 Penerimaan Bersih 0,00 14,40 19,20 28,80 48,00 55,20 74,402 Pengeluaran (12,00) (16,00) (24,00) (40,00) (46,00) (62,00) 0,003 Selisih: Penerimaan Bersih - Pengeluaran (12,00) (1,60) (4,80) (11,20) 2,00 (6,80) 74,404 Kas Awal 20,00 18,00 25,90 40,10 46,90 60,90 10,355 Kas Sebelum Financial 8,00 16,40 21,10 28,90 48,90 54,10 84,756 Financial:Pinjaman 10,00 10,00 20,00 20,00 15,00 0,00 0,00Pengembalian 0,00 0,00 0,00 0,00 0,00 (40,00) (35,00)Bunga Pinjaman 0,00 (0,50) (1,00) (2,00) (3,00) (3,75) (1,75)Total Financial 10,00 9,50 19,00 18,00 12,00 (43,75) (36,75)7 Kas Akhir 18,00 25,90 40,10 46,90 60,90 10,35 48,008 Kumulatif Pinjaman 10,00 20,00 40,00 60,00 75,00 35,00 0,00
Keterangan:
Uang dalam Rp juta.1 bulan = 4 minggu.

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