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Cash Flow Cabang Alfateta
Cash Flow Cabang Alfateta
PENGELUARAN
Sewa kantor 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Tenaga kerja 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
Komunikasi 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Promosi 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Operasional 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Franchise fee 20,000 - - - - - - - - - - - 20,000
TOTAL 25,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 80,000
Penerimaan - - 41,625 - - 41,625 - - 41,625 - - 41,625
Pengeluaran 25,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
MODAL 40,000 40,000 15,000 10,000 46,625 41,625 36,625 73,250 68,250 63,250 99,875 94,875 89,875
SISA KAS 15,000 10,000 46,625 41,625 36,625 73,250 68,250 63,250 99,875 94,875 89,875 126,500