CASHFLOW BUDGETING

Months Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15

Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget
SALDO AWAL 0 0 0 0 0 0 0 0 0 0 0
TAMBAHAN MODAL/PINJAMAN
KAS AWAL 0 0 0 0 0 0 0 0 0 0 0 0 0

REVENUE
(Revenue Stream 1) 600,000,000 600,000,000 675,000,000 525,000,000 600,000,000 750,000,000 525,000,000
(Revenue Stream 2)
(Revenue Stream 3)
(Revenue Lain-Lain)
TOTAL REVENUE 600,000,000 0 600,000,000 0 675,000,000 0 525,000,000 0 600,000,000 0 750,000,000 0 525,000,000

COGS
COGS (Revenue Stream 1) 300,000,000 300,000,000 337,500,000 262,500,000 300,000,000 375,000,000 262,500,000
COGS (Revenue Stream 2)
COGS (Revenue Stream 3)
COGS (Revenue Lain-Lain)
TOTAL COGS 300,000,000 0 300,000,000 0 337,500,000 0 262,500,000 0 300,000,000 0 375,000,000 0 262,500,000

GROSS MARGIN 300,000,000 0 300,000,000 0 337,500,000 0 262,500,000 0 300,000,000 0 375,000,000 0 262,500,000

PENGELUARAN
VARIABLE COST
Komisi Sales
Bonus Kinerja Pegawai 30,000,000 30,000,000 33,750,000 26,250,000 30,000,000 37,500,000 26,250,000
Ongkos Kirim
FIXED COST
GAJI
Gaji Direktur 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000
Gaji Manager
Gaji Staff
(lain-lain)
BENEFIT
Asuransi Karyawan
(lain-lain)
OFFICE
Sewa Office
ATK 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Listrik, Air, Keamanan, dll 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
(lain-lain)
EDUCATION INVESTMENT
Coaching & Training 0
Buku 0
(lain-lain) 0
MARKETING
Marketing Tools
Media
Lobbying / Entretaiment
(lain-lain)
OPERASIONAL Lain-Lain
Tiket Pesawat
Bensin, Parkir, Toll
Phone, BB, & Internet
(lain-lain)
CONTRIBUTION
Zakat Infak Sodaqah 10,000,000
TOTAL PENGELUARAN 156,000,000 0 146,000,000 0 149,750,000 0 142,250,000 0 146,000,000 0 153,500,000 0 142,250,000

NET PROFIT/LOSS 144,000,000 0 154,000,000 0 187,750,000 0 120,250,000 0 154,000,000 0 221,500,000 0 120,250,000

KAS AKHIR 144,000,000 0 154,000,000 0 187,750,000 0 120,250,000 0 154,000,000 0 221,500,000 0 120,250,000

Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15
Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

825,000,000 525,000,000 1,125,000,000 750,000,000 750,000,000

0 825,000,000 0 525,000,000 0 1,125,000,000 0 750,000,000 0 750,000,000 0

412,500,000 262,500,000 562,500,000 375,000,000 375,000,000

0 412,500,000 0 262,500,000 0 562,500,000 0 375,000,000 0 375,000,000 0

0 412,500,000 0 262,500,000 0 562,500,000 0 375,000,000 0 375,000,000 0

41,250 26,250,000 562,500,000 37,500,000 37,500,000

110,000,000 110,000,000 110,000,000 110,000,000 110,000,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

0 116,041,250 0 142,250,000 0 678,500,000 0 153,500,000 0 153,500,000 0

0 296,458,750 0 120,250,000 0 -116,000,000 0 221,500,000 0 221,500,000 0

0 296,458,750 0 120,250,000 0 -116,000,000 0 221,500,000 0 221,500,000 0

NAMA PERUSAHAAN
CASH FLOW FORECAST
UNTUK TAHUN 200X-200Y

INVESTASI AWAL 0
MODAL KERJA 0

MODAL AWAL 0

CASHFLOW BUDGETING

Months Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14

Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual
SALDO AWAL 5,000,000 5,000,000 15,500,000 10,500,000 72,000,000 59,000,000 133,500,000 117,500,000 160,000,000 141,000,000 231,500,000 204,500,000 303,000,000 288,000,000
TAMBAHAN MODAL/PINJAMAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
KAS AWAL 5,000,000 5,000,000 15,500,000 10,500,000 72,000,000 59,000,000 133,500,000 117,500,000 160,000,000 141,000,000 231,500,000 204,500,000 303,000,000 288,000,000

REVENUE
(Revenue Stream 1) 30,000,000 25,000,000 40,000,000 35,000,000 50,000,000 50,000,000 60,000,000 60,000,000 70,000,000 65,000,000 70,000,000 85,000,000 50,000,000 50,000,000
(Revenue Stream 2) 55,000,000 60,000,000 55,000,000 60,000,000 55,000,000 60,000,000 55,000,000 60,000,000 55,000,000 60,000,000 55,000,000 60,000,000 55,000,000 60,000,000
(Revenue Stream 3) 30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000
(Revenue Lain-Lain) 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
TOTAL REVENUE 125,000,000 120,000,000 135,000,000 130,000,000 145,000,000 145,000,000 155,000,000 155,000,000 165,000,000 160,000,000 165,000,000 180,000,000 145,000,000 145,000,000

COGS
COGS (Revenue Stream 1) 15,000,000 12,000,000 20,000,000 20,000,000 25,000,000 25,000,000 30,000,000 30,000,000 35,000,000 35,000,000 35,000,000 35,000,000 25,000,000 25,000,000
COGS (Revenue Stream 2) 20,000,000 25,000,000 20,000,000 25,000,000 20,000,000 25,000,000 20,000,000 25,000,000 20,000,000 25,000,000 20,000,000 25,000,000 20,000,000 25,000,000
COGS (Revenue Stream 3) 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
COGS (Revenue Lain-Lain) 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
TOTAL COGS 50,000,000 52,000,000 55,000,000 60,000,000 60,000,000 65,000,000 65,000,000 70,000,000 70,000,000 75,000,000 70,000,000 75,000,000 60,000,000 65,000,000

GROSS MARGIN 75,000,000 68,000,000 80,000,000 70,000,000 85,000,000 80,000,000 90,000,000 85,000,000 95,000,000 85,000,000 95,000,000 105,000,000 85,000,000 80,000,000

PENGELUARAN
VARIABLE COST
Komisi Sales 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Bonus Kinerja Pegawai 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000
Ongkos Kirim 500,000 300,000 500,000 300,000 500,000 300,000 500,000 300,000 500,000 300,000 500,000 300,000 500,000 300,000
FIXED COST
GAJI
Gaji Direktur 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Gaji Manager 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Gaji Staff 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
BENEFIT
Asuransi Karyawan 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
OFFICE
Sewa Office 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
ATK 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Listrik, Air, Keamanan, dll 1,500,000 1,000,000 1,500,000 1,000,000 1,500,000 1,000,000 1,500,000 1,000,000 1,500,000 1,000,000 1,500,000 1,000,000 1,500,000 1,000,000
EDUCATION INVESTMENT
Coaching & Training 40,000,000 40,000,000 0 0 0 0 40,000,000 40,000,000 0 0 0 0 40,000,000 40,000,000
Buku 500,000 200,000 500,000 200,000 500,000 200,000 500,000 200,000 500,000 200,000 500,000 200,000 500,000 200,000
MARKETING
Marketing Tools 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Media 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lobbying / Entretaiment 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPERASIONAL Lain-Lain
Tiket Pesawat 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Bensin, Parkir, Toll 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Phone, BB, & Internet 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
CONTRIBUTION
Zakat Infak Sodaqah 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 5,000,000
TOTAL PENGELUARAN 64,500,000 62,500,000 23,500,000 21,500,000 23,500,000 21,500,000 63,500,000 61,500,000 23,500,000 21,500,000 23,500,000 21,500,000 63,500,000 61,500,000

NET PROFIT/LOSS 10,500,000 5,500,000 56,500,000 48,500,000 61,500,000 58,500,000 26,500,000 23,500,000 71,500,000 63,500,000 71,500,000 83,500,000 21,500,000 18,500,000

KAS AKHIR 15,500,000 10,500,000 72,000,000 59,000,000 133,500,000 117,500,000 160,000,000 141,000,000 231,500,000 204,500,000 303,000,000 288,000,000 324,500,000 306,500,000
 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14
Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual
324,500,000 306,500,000 376,000,000 353,000,000 427,500,000 399,500,000 439,000,000 406,000,000 490,500,000 452,500,000
0 0 0 0 0 0 0 0 0 0
324,500,000 306,500,000 376,000,000 353,000,000 427,500,000 399,500,000 439,000,000 406,000,000 490,500,000 452,500,000

30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000
55,000,000 60,000,000 55,000,000 60,000,000 55,000,000 60,000,000 55,000,000 60,000,000 55,000,000 60,000,000
30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000 30,000,000 25,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
125,000,000 120,000,000 125,000,000 120,000,000 125,000,000 120,000,000 125,000,000 120,000,000 125,000,000 120,000,000

15,000,000 12,000,000 15,000,000 12,000,000 15,000,000 12,000,000 15,000,000 12,000,000 15,000,000 12,000,000
20,000,000 25,000,000 20,000,000 25,000,000 20,000,000 25,000,000 20,000,000 25,000,000 20,000,000 25,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
50,000,000 52,000,000 50,000,000 52,000,000 50,000,000 52,000,000 50,000,000 52,000,000 50,000,000 52,000,000

75,000,000 68,000,000 75,000,000 68,000,000 75,000,000 68,000,000 75,000,000 68,000,000 75,000,000 68,000,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000
500,000 300,000 500,000 300,000 500,000 300,000 500,000 300,000 500,000 300,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,500,000 1,000,000 1,500,000 1,000,000 1,500,000 1,000,000 1,500,000 1,000,000 1,500,000 1,000,000

0 0 0 0 40,000,000 40,000,000 0 0 0 0
500,000 200,000 500,000 200,000 500,000 200,000 500,000 200,000 500,000 200,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
23,500,000 21,500,000 23,500,000 21,500,000 63,500,000 61,500,000 23,500,000 21,500,000 23,500,000 21,500,000

51,500,000 46,500,000 51,500,000 46,500,000 11,500,000 6,500,000 51,500,000 46,500,000 51,500,000 46,500,000

376,000,000 353,000,000 427,500,000 399,500,000 439,000,000 406,000,000 490,500,000 452,500,000 542,000,000 499,000,000
CASHFLOW BUDGETING

Months Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
SALDO AWAL
TAMBAHAN MODAL/PINJAMAN
KAS AWAL

REVENUE
(Revenue Stream 1)
(Revenue Stream 2)
(Revenue Stream 3)
(Revenue Lain-Lain)
TOTAL REVENUE

COGS
COGS (Revenue Stream 1)
COGS (Revenue Stream 2)
COGS (Revenue Stream 3)
COGS (Revenue Lain-Lain)
TOTAL COGS

GROSS MARGIN

PENGELUARAN
VARIABLE COST
Komisi Sales
Bonus Kinerja Pegawai
Ongkos Kirim
FIXED COST
GAJI
Gaji Direktur
Gaji Manager
Gaji Staff
(lain-lain)
BENEFIT
Asuransi Karyawan
(lain-lain)
OFFICE
Sewa Office
ATK
Listrik, Air, Keamanan, dll
(lain-lain)
EDUCATION INVESTMENT
Coaching & Training
Buku
(lain-lain)
MARKETING
Marketing Tools
Media
Lobbying / Entretaiment
(lain-lain)
OPERASIONAL Lain-Lain
Tiket Pesawat
Bensin, Parkir, Toll
Phone, BB, & Internet
(lain-lain)
CONTRIBUTION
Zakat Infak Sodaqah
TOTAL PENGELUARAN

NET PROFIT/LOSS

KAS AKHIR
COSTING EXERCISE

I Tuliskan semua pengeluaran yang berhubungan dengan COGS / HPP anda

No Nama COGS: Biaya
1
2
3
4
5
Total

II Tuliskan semua pengeluaran / Cost yang sifatnya Variable (Berubah)

No Variable Cost Biaya
1
2
3
4
5
Total

III Tuliskan semua pengeluaran / Cost yang sifatnya Fixed (Tetap)

No Fixed Cost Biaya
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total