Tabel Cash Flow

No
1.00
2.00
3.00
4.00
KETERANGAN
PENERIMAAN
1.00
Uang Muka
Termijn
Retensi 5%
Pembayaran Retensi
Jumlah Penerimaan
Ketengan
A
B
C
D
E
F
G
H
I
J
0.41
0.59
Jumlah
Jumlah Kumulatif
1.00
1.00
KETERANGAN
PENERIMAAN
1. Uang Muka
2. Termijn
3. Retensi 5%
4. Pembayaran Retensi
JUMLAH PENERIMAAN (1)
PENGELUARAN (1)
A
B
C
D
E
F
G
H
I
J
JUMLAH PENGELUARAN (2)
NET CASH FLOW (1-2)
SALDO KAS AWAL (3)
1.00
41,000.00
117,000.00
158,000.00
158,000.00
SURPLUS (DEFISIT) (1-2+3)
158,000.00
2.00
3.00
4.00
1.00
(Rp)
2.00
%
(Rp)
41,000.00
117,000.00
0.41
0.59
41,000.00
117,000.00
158,000.00
158,000.00
1.00
2.00
158,000.00
316,000.00
2.00
3.00
4.00
41,000.00
117,000.00
41,000.00
117,000.00
41,000.00
117,000.00
158,000.00
158,000.00 158,000.00 -
158,000.00
158,000.00 316,000.00 -
158,000.00
158,000.00
474,000.00
316,000.00 -
474,000.00 -
632,000.00
5.00
6.00
7.00
3.00
%
(Rp)
0.41
0.59
41,000.00
117,000.00
0.41
0.59
1.00
2.99
158,000.00
474,000.00
1.00
3.99
5.00
6.00
7.00
117,000.00
738,000.00
117,000.00
738,000.00
41,000.00
117,000.00
158,000.00
158,000.00 632,000.00 -
855,000.00
855,000.00 790,000.00 -
855,000.00
855,000.00
1,645,000.00
790,000.00 -
1,645,000.00 -
2,500,000.00
8.00
9.00
10.00
4.00
(Rp)
5.00
%
(Rp)
41,000.00
117,000.00
0.41
0.59
41,000.00
117,000.00
158,000.00
632,000.00
1.00
4.98
158,000.00
790,000.00
8.00
9.00
10.00
738,000.00
738,000.00
738,000.00
861,880.00
861,880.00
861,880.00
654,400.00
654,400.00
654,400.00
2,254,280.00
2,254,280.00 2,500,000.00 -
2,254,280.00
2,254,280.00 4,754,280.00 -
2,254,280.00
2,254,280.00
7,008,560.00
4,754,280.00 -
7,008,560.00 -
9,262,840.00
11.00
12.00
13.00
122,000,000.00
6,100,000.00
115,900,000.00
6.00
%
(Rp)
0.59
1.23
117,000.00
738,000.00
0.59
1.23
1.82
6.80
855,000.00
1,645,000.00
1.82
8.61
11.00
12.00
13.00
738,000.00
738,000.00
738,000.00
861,880.00
861,880.00
861,880.00
654,400.00
654,400.00
122,000,000.00
6,100,000.00
115,900,000.00
1,024,500.00
2,254,280.00
113,645,720.00 9,262,840.00
2,254,280.00
2,254,280.00 104,382,880.00
2,624,380.00
2,624,380.00
102,128,600.00
104,382,880.00
102,128,600.00
99,504,220.00
14.00
15.00
16.00
122,000,000.00
6,100,000.00
115,900,000.00
7.00
(Rp)
8.00
%
117,000.00
738,000.00
(Rp)
1.23
738,000.00
1.49
861,880.00
1.64
654,400.00
855,000.00
2,500,000.00
4.35
12.96
2,254,280.00
4,754,280.00
14.00
15.00
16.00
122,000,000.00
6,100,000.00
115,900,000.00
738,000.00
738,000.00
861,880.00
861,880.00
1,024,500.00
1,281,000.00
1,024,500.00
2,624,380.00
2,624,380.00 99,504,220.00
1,024,500.00
1,024,500.00
1,383,300.00
2,624,380.00
2,624,380.00
96,879,840.00
4,713,300.00
111,186,700.00
94,255,460.00
96,879,840.00
94,255,460.00
205,442,160.00
17.00
18.00
19.00
9.00
%
(Rp)
1.23
738,000.00
1.23
1.49
861,880.00
1.49
1.64
654,400.00
1.64
4.35
17.31
2,254,280.00
7,008,560.00
4.35
21.67
17.00
18.00
19.00
1,024,500.00
1,024,500.00
1,024,500.00
1,281,000.00
1,281,000.00
1,281,000.00
1,024,500.00
1,383,300.00
68,300.00
4,781,600.00
4,781,600.00 205,442,160.00
1,383,300.00
68,300.00
3,757,100.00
3,757,100.00 200,660,560.00
1,383,300.00
68,300.00
3,757,100.00
3,757,100.00
196,903,460.00
200,660,560.00
196,903,460.00
193,146,360.00
20.00
21.00
22.00
122,000,000.00
6,100,000.00
115,900,000.00
10.00
(Rp)
11.00
%
(Rp)
738,000.00
1.23
738,000.00
861,880.00
1.49
861,880.00
654,400.00
1.64
654,400.00
2,254,280.00
9,262,840.00
4.35
26.02
2,254,280.00
11,517,120.00
20.00
21.00
22.00
1,281,000.00
1,281,000.00
1,281,000.00
1,383,300.00
1,383,300.00
1,383,300.00
3,688,800.00
112,211,200.00 193,146,360.00
2,664,300.00
2,664,300.00 305,357,560.00
122,000,000.00
6,100,000.00
115,900,000.00
1,024,500.00
2,664,300.00
2,664,300.00
302,693,260.00
305,357,560.00
302,693,260.00
300,028,960.00
23.00
24.00
25.00
12.00
%
(Rp)
1.23
738,000.00
1.23
1.49
861,880.00
1.49
1.64
654,400.00
2.05
4.35
30.37
2,254,280.00
13,771,400.00
4.77
35.14
23.00
24.00
25.00
1,281,000.00
1,281,000.00
1,281,000.00
1,383,300.00
1,383,300.00
1,383,300.00
2,664,300.00
2,664,300.00 300,028,960.00
2,664,300.00
2,664,300.00 297,364,660.00
2,664,300.00
2,664,300.00
294,700,360.00
297,364,660.00
294,700,360.00
292,036,060.00
26.00
27.00
28.00
13.00
(Rp)
14.00
%
(Rp)
738,000.00
1.23
738,000.00
861,880.00
1.49
861,880.00
1,024,500.00
2.05
1,024,500.00
2,624,380.00
16,395,780.00
4.77
39.90
2,624,380.00
19,020,160.00
26.00
27.00
28.00
1,281,000.00
1,281,000.00
1,281,000.00
1,383,300.00
1,383,300.00
2,664,300.00
2,664,300.00 292,036,060.00
2,664,300.00
2,664,300.00 289,371,760.00
1,281,000.00
1,281,000.00
286,707,460.00
289,371,760.00
286,707,460.00
285,426,460.00
29.00
30.00
31.00
122,000,000.00
6,100,000.00
115,900,000.00
15.00
%
(Rp)
1.23
738,000.00
2.05
1.49
861,880.00
1.28
2.05
1,024,500.00
2.05
1.54
4.77
44.67
2,624,380.00
21,644,540.00
6.92
51.58
29.00
30.00
31.00
122,000,000.00
6,100,000.00
115,900,000.00
1,281,000.00
1,281,000.00
1,281,000.00 285,426,460.00
1,281,000.00
1,281,000.00
1,281,000.00
1,281,000.00
284,145,460.00
1,281,000.00
114,619,000.00
282,864,460.00
284,145,460.00
282,864,460.00
397,483,460.00
32.00
33.00
Masa Pemeliharaan
JUMLAH
488,000,000.00
24,400,000.00
24,400,000.00
24,400,000.00
488,000,000.00
16.00
(Rp)
17.00
%
(Rp)
1,024,500.00
2.05
1,024,500.00
1,281,000.00
1.28
1,281,000.00
1,024,500.00
1,383,300.00
2.05
1.54
1,024,500.00
1,383,300.00
4,713,300.00
26,357,840.00
6.92
58.50
4,713,300.00
31,071,140.00
32.00
33.00 JUMLAH
24,400,000.00
24,400,000.00
397,483,460.00
24,400,000.00
397,483,460.00
488,000,000.00
24,400,000.00
24,400,000.00
488,000,000.00
205,000.00
819,000.00
7,380,000.00
5,122,500.00
6,895,040.00
20,496,000.00
3,272,000.00
5,122,500.00
16,599,600.00
204,900.00
66,116,540.00
421,883,460.00
397,483,460.00
421,883,460.00
18.00
%
(Rp)
2.05
1,024,500.00
2.05
1.28
1,281,000.00
1.28
1.54
0.68
5.55
64.05
1,383,300.00
68,300.00
3,757,100.00
34,828,240.00
1.54
0.68
5.55
69.60
19.00
(Rp)
20.00
%
(Rp)
1,024,500.00
2.05
1,024,500.00
1,281,000.00
1.28
1,281,000.00
1,383,300.00
68,300.00
3,757,100.00
38,585,340.00
1.54
0.68
5.55
75.15
1,383,300.00
68,300.00
3,757,100.00
42,342,440.00
21.00
%
(Rp)
1.28
1,281,000.00
1.28
1.54
1,383,300.00
1.54
2.82
77.97
2,664,300.00
45,006,740.00
2.82
80.78
22.00
(Rp)
23.00
%
(Rp)
1,281,000.00
1.28
1,281,000.00
1,383,300.00
1.54
1,383,300.00
2,664,300.00
47,671,040.00
2.82
83.60
2,664,300.00
50,335,340.00
24.00
%
(Rp)
1.28
1,281,000.00
1.28
1.54
1,383,300.00
1.54
2.82
86.42
2,664,300.00
52,999,640.00
2.82
89.24
25.00
(Rp)
26.00
%
(Rp)
1,281,000.00
1.28
1,281,000.00
1,383,300.00
1.54
1,383,300.00
2,664,300.00
55,663,940.00
2.82
92.06
2,664,300.00
58,328,240.00
27.00
%
(Rp)
1.28
1,281,000.00
1.54
1,383,300.00
2.82
94.87
2,664,300.00
60,992,540.00
1.28
1.28
96.15
28.00
(Rp)
29.00
%
(Rp)
1,281,000.00
1.28
1,281,000.00
1,281,000.00
62,273,540.00
1.28
97.44
1,281,000.00
63,554,540.00
30.00
%
(Rp)
1.28
1,281,000.00
1.28
1.28
98.72
1,281,000.00
64,835,540.00
1.28
100.00
31.00
(Rp)
1,281,000.00
1,281,000.00
66,116,540.00

Tabel Cash Flow

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Tabel Cash Flow

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SURPLUS (DEFISIT) (1-2+3)

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