CASH FLOW USAHA BAPER (DALAM RIBUAN (000)

JUMLAH CASH
No URAIAN PEKERJAAN BLN KE-1 BLN KE-2 BLN KE-3 BLN KE-4 BLN KE-5 BLN KE-6 BLN KE-7 BLN KE-8
FLOW/TAHUN

I PEMASUKKAN
1 Dana Awal Pinjaman Rp10,000
2 Penjualan Rp94,620 Rp5,400 Rp5,400 Rp7,200 Rp7,200 Rp7,740 Rp8,100 Rp8,100 Rp8,400
Jumlah Kas Masuk Rp104,620 Rp15,400 Rp5,400 Rp7,200 Rp7,200 Rp7,740 Rp8,100 Rp8,100 Rp8,400
II Saldo Awal Rp2,050 Rp4,866 Rp7,025 Rp10,869 Rp14,808 Rp18,137 Rp21,376 Rp24,305
III PENGELUARAN
A. Investasi/Barang Modal
1 gerobak Rp3,000 Rp2,950 Rp2,900 Rp2,850 Rp2,800 Rp2,750 Rp2,700 Rp2,650 Rp2,600
2 tenda Rp2,000 Rp1,967 Rp1,933 Rp1,900 Rp1,867 Rp1,833 Rp1,800 Rp1,767 Rp1,733
3 kuali Rp80 Rp79 Rp77 Rp76 Rp75 Rp73 Rp72 Rp71 Rp69
4 kompor Rp500 Rp492 Rp483 Rp475 Rp467 Rp458 Rp450 Rp442 Rp433
5 gas Rp150 Rp148 Rp145 Rp143 Rp140 Rp138 Rp135 Rp133 Rp130
6 spatula Rp15 Rp14 Rp14 Rp13 Rp13 Rp12 Rp11 Rp11 Rp10
7 penjepit Rp40 Rp39 Rp37 Rp36 Rp35 Rp33 Rp32 Rp31 Rp29
8 baskom Rp30 Rp29 Rp28 Rp28 Rp27 Rp26 Rp25 Rp24 Rp23
9 nampan Rp30 Rp29 Rp28 Rp28 Rp27 Rp26 Rp25 Rp24 Rp23
10 toples kecil Rp30 Rp29 Rp28 Rp28 Rp27 Rp26 Rp25 Rp24 Rp23
11 kotak plastik Rp50 Rp49 Rp48 Rp48 Rp47 Rp46 Rp45 Rp44 Rp43
12 box burger Rp1,200 Rp1,167 Rp1,133 Rp1,100 Rp1,067 Rp1,033 Rp1,000 Rp967 Rp933
13 pentiris minyak Rp30 Rp29 Rp28 Rp28 Rp27 Rp26 Rp25 Rp24 Rp23
14 kukusan Rp320 Rp307 Rp306 Rp305 Rp304 Rp303 Rp303 Rp302 Rp301
15 kertas minyak Rp60 Rp58 Rp55 Rp53 Rp50 Rp48 Rp45 Rp43 Rp40
16 kursi Rp100 Rp96 Rp92 Rp88 Rp83 Rp79 Rp75 Rp71 Rp67
17 kotak sampah Rp10 Rp10 Rp9 Rp9 Rp9 Rp9 Rp8 Rp8 Rp8
18 pisau Rp30 Rp29 Rp28 Rp28 Rp27 Rp26 Rp25 Rp24 Rp23
19 botol plastik Rp10 Rp10 Rp9 Rp9 Rp9 Rp9 Rp8 Rp8 Rp8
20 regulator Rp80 Rp77 Rp73 Rp70 Rp67 Rp63 Rp60 Rp57 Rp53
21 banner Rp60 Rp58 Rp57 Rp55 Rp53 Rp52 Rp50 Rp48 Rp47
22 meja Rp120 Rp118 Rp115 Rp113 Rp110 Rp108 Rp105 Rp103 Rp100
23 corong minyak Rp5 Rp5 Rp5 Rp5 Rp4 Rp4 Rp4 Rp4 Rp4
sub Jumlah Rp7,950 Rp7,786 Rp7,635 Rp7,483 Rp7,332 Rp7,180 Rp7,029 Rp6,877 Rp6,726
1 Investasi pada Modal Kerja
2 Upah Rp8,400 Rp700 Rp700 Rp700 Rp700 Rp700 Rp700 Rp700 Rp700
3 Honor Pengurus Rp7,200 Rp600 Rp600 Rp600 Rp600 Rp600 Rp600 Rp600 Rp600
4 Belanja Bahan Rp32,750 Rp2,100 Rp2,100 Rp2,400 Rp2,400 Rp2,550 Rp2,700 Rp2,700 Rp2,950
B sewa tempat Rp1,920 Rp160 Rp160 Rp160 Rp160 Rp160 Rp160 Rp160 Rp160
sub Jumlah Rp50,270 Rp3,560 Rp3,560 Rp3,860 Rp3,860 Rp4,010 Rp4,160 Rp4,160 Rp4,410
Jumlah Kas Keluar Rp58,220 Rp11,510 Rp4,060 Rp4,460 Rp4,560 Rp4,810 Rp5,060 Rp5,160 Rp5,410
Jumlah Kas Tersedia Rp267,705 Rp3,890 Rp6,740 Rp9,940 Rp14,209 Rp17,738 Rp21,177 Rp24,316 Rp27,295
Pembayaran Cicilan Rp10,000 Rp400 Rp500 Rp600 Rp700 Rp800 Rp900 Rp1,000 Rp1,000
Penyusutan Rp1,830 Rp164 Rp151 Rp151 Rp151 Rp151 Rp151 Rp151 Rp151
Saldo Akhir Rp3,326 Rp6,089 Rp9,189 Rp13,358 Rp16,787 Rp20,126 Rp23,165 Rp26,144
BLN KE-9 BLN KE-10 BLN KE-11 BLN KE-12

Rp8,640 Rp8,640 Rp9,000 Rp10,800

Rp8,640 Rp8,640 Rp9,000 Rp10,800
Rp27,494 Rp30,543 Rp33,542 Rp36,531

Rp2,550 Rp2,500 Rp2,450 Rp2,400

Rp1,700 Rp1,667 Rp1,633 Rp1,600
Rp68 Rp67 Rp65 Rp64
Rp425 Rp417 Rp408 Rp400
Rp128 Rp125 Rp123 Rp120
Rp9 Rp9 Rp8 Rp8
Rp28 Rp27 Rp25 Rp24
Rp23 Rp22 Rp21 Rp20
Rp23 Rp22 Rp21 Rp20
Rp23 Rp22 Rp21 Rp20
Rp43 Rp42 Rp41 Rp40
Rp900 Rp867 Rp833 Rp800
Rp23 Rp22 Rp21 Rp20
Rp300 Rp299 Rp298 Rp298
Rp38 Rp35 Rp33 Rp30
Rp63 Rp58 Rp54 Rp50
Rp7 Rp7 Rp7 Rp7
Rp23 Rp22 Rp21 Rp20
Rp7 Rp7 Rp7 Rp7
Rp50 Rp47 Rp43 Rp40
Rp45 Rp43 Rp42 Rp40
 Rp98 Rp95 Rp93 Rp90
Rp4 Rp4 Rp3 Rp3
Rp6,574 Rp6,423 Rp6,271 Rp6,120

Rp700 Rp700 Rp700 Rp700

Rp600 Rp600 Rp600 Rp600
Rp3,100 Rp3,100 Rp3,250 Rp3,400
Rp160 Rp160 Rp160 Rp160
Rp4,560 Rp4,560 Rp4,710 Rp4,860
Rp5,560 Rp5,560 Rp5,710 Rp5,960
Rp30,574 Rp33,623 Rp36,832 Rp41,371
Rp1,000 Rp1,000 Rp1,000 Rp1,100
Rp151 Rp151 Rp151 Rp151
Rp29,423 Rp32,472 Rp35,681 Rp40,120