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    Shinta
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    This document summarizes the cash flow from operating activities of a cassava chip business from January 2018 to April 2018. It shows that the business received a total of 1.3 billion in net sales over the four month period. It spent most of the cash on purchasing raw materials, supporting materials, marketing costs, and utilities. The largest expenses were 220 million on raw material purchases and 308 million on supporting material purchases. The business operated at a surplus over the four months.

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    This document summarizes the cash flow from operating activities of a cassava chip business from January 2018 to April 2018. It shows that the business received a total of 1.3 billion in net sales over the four month period. It spent most of the cash on purchasing raw materials, supporting materials, marketing costs, and utilities. The largest expenses were 220 million on raw material purchases and 308 million on supporting material purchases. The business operated at a surplus over the four months.

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    © All Rights Reserved
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    5 views1 page

    Cash Flow Talas

    Uploaded by

    Shinta
    This document summarizes the cash flow from operating activities of a cassava chip business from January 2018 to April 2018. It shows that the business received a total of 1.3 billion in net sales over the four month period. It spent most of the cash on purchasing raw materials, supporting materials, marketing costs, and utilities. The largest expenses were 220 million on raw material purchases and 308 million on supporting material purchases. The business operated at a surplus over the four months.

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    © All Rights Reserved
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    of 1

    Cash Flow Hasil Kegiatan Usaha Keripik Talas 2018

    (Januari 2018-April 2018)

    URAIAN BLN 1 BLN 2 BLN 3 BLN 4 JUMLAH

    ALIRAN KAS MASUK

    PENJUALAN BERSIH 360.000 340.000 300.000 300.000 1.300.000

    TOTAL KAS MASUK 360.000 340.000 300.000 300.000 1.300.000

    ALIRAN KAS KELUAR

    INVESTASI 50.000 - - - 50.000


    PEMBELIAN BAHAN
    BAKU 55.000 55.000 55.000 55.000 220.000

    UPAH LANGSUNG 15.000 15.000 15.000 15.000 60.000


    PEMBELIAN BAHAN
    PENOLONG 77.000 77.000 77.000 77.000 308.000

    BIAYA PEMASARAN 25.000 25.000 25.000 25.000 100.000


    BIAYA LISTRIK, AIR &
    TELP 20.000 20.000 20.000 20.000 80.000
    BIAYA
    PEMELIHARAAN 10.000 10.000 10.000 10.000 40.000

    BIAYA UMUM PABRIK - - - - -


    BIAYA
    KESEJAHTERAAN 5000 5000 6000 5000 21.000

    PAJAK - - - - -

    TOTAL KAS KELUAR

    SURPLUS (DEFISIT)

    SALDO AWAL

    SALDO AKHIR

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