Uraian Tahun Ke

Penerimaan 1 2 3
Penjualan
Jumlah
Pengeluaran
Biaya Tenaga Kerja IDR 43,016,400.00 IDR 43,016,400.00 IDR 44,200,000.00
Biaya Bahan Baku
Frame IDR 125,000.00 IDR 100,000.00 IDR 100,000.00
Motor IDR 26,000.00 IDR 30,000.00 IDR 35,000.00
Electronic speed control IDR 50,000.00 IDR 50,000.00 IDR 45,000.00
Flight controller IDR 200,000.00 IDR 185,000.00 IDR 180,000.00
Radio transmitter IDR 500,000.00 IDR 475,000.00 IDR 450,000.00
Baling baling IDR 60,000.00 IDR 80,000.00 IDR 70,000.00
Battery IDR 200,000.00 IDR 190,000.00 IDR 185,000.00
Charger IDR 50,000.00 IDR 50,000.00 IDR 50,000.00
Sensor temperatur IDR 287,000.00 IDR 275,000.00 IDR 280,000.00
Kamera IDR 220,000.00 IDR 250,000.00 IDR 240,000.00
Persediaan (Rata-Rata)
Frame 115,000 110,000 105,000
Motor 100,000 95,000 95,000
Electronic speed control 1,000 1,000 1,100
Flight controller 1,000 1,500 2,000
Radio transmitter 300 325 340
Baling baling 5,000 4,000 4,200
Battery 1,000 1,150 1,200
Charger 1,000 1,000 1,000
Sensor temperatur 2,500 3,000 2,850
Kamera 5,000 4,850 4,880
Jumlah
Arus Kas
Ket: Posisi Arus Kas
Posisi Arus Kas Awal Bulan
Posisi Arus Kas Akhir Bulan
 Tahun Ke 100
4 5 6 50
50
100
150
IDR 44,300,000.00 IDR 44,350,000.00 IDR 44,444,000.00 10
ku 50
IDR 95,000.00 IDR 94,500.00 IDR 90,000.00 50
IDR 32,000.00 IDR 30,000.00 IDR 32,000.00 125
IDR 42,000.00 IDR 43,000.00 IDR 40,000.00 700
IDR 190,000.00 IDR 189,000.00 IDR 193,000.00 1385
IDR 440,000.00 IDR 425,000.00 IDR 400,000.00
IDR 75,000.00 IDR 68,000.00 IDR 65,000.00
IDR 180,000.00 IDR 175,000.00 IDR 170,000.00
IDR 50,000.00 IDR 50,000.00 IDR 50,000.00
IDR 270,000.00 IDR 268,000.00 IDR 265,000.00
IDR 235,000.00 IDR 237,500.00 IDR 215,000.00

100,000 110,000 115,000

90,000 100,000 95,000
1,500 1,450 1,400
1,800 1,750 1,500
350 365 380
4,100 4,050 4,500
1,340 1,500 1,450
1,000 1,000 1,000
3,100 3,200 3,450
4,950 4,975 5,075