CASH FLOW PROJECTION C

PENERIMAAN ORANG BIAYA TOTAL 30% 1 2 3

Pelatihan Umum 250 250 62,500 18,750 - - 18,750
Pelatihan sekolah 750 85 63,750 19,125 - - 19,125
Pelatihan hemat 0 500 - - - - -
Buku 300 50 15,000 - - 3,750
Membership 0 200 - - - -
TOTAL - - 41,625

PENGELUARAN
Sewa kantor 500 500 500
Tenaga kerja 2,000 2,000 2,000
Komunikasi 500 500 500
Promosi 1,000 1,000 1,000
Operasional 1,000 1,000 1,000
Franchise fee 20,000 - -
TOTAL 25,000 5,000 5,000
Penerimaan - - 41,625
Pengeluaran 25,000 5,000 5,000
MODAL 40,000 40,000 15,000 10,000
SISA KAS 15,000 10,000 46,625
W PROJECTION CABANG
4 5 6 7 8 9 10 11 12
- - 18,750 - - 18,750 - - 18,750 75,000
- - 19,125 - - 19,125 - - 19,125 76,500
- - - - - - - - - -
- - 3,750 - - 3,750 - - 3,750 15,000
- - - - - - - - - -
- - 41,625 - - 41,625 - - 41,625 166,500

500 500 500 500 500 500 500 500 500 6,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
500 500 500 500 500 500 500 500 500 6,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
- - - - - - - - - 20,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 80,000
- - 41,625 - - 41,625 - - 41,625
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
46,625 41,625 36,625 73,250 68,250 63,250 99,875 94,875 89,875
41,625 36,625 73,250 68,250 63,250 99,875 94,875 89,875 126,500