NAMA : SUMARAUW, CHRISTOFEL / D

ASSET: DES-01 DES-31

Current Assets:
Cash 12,000,000 7,000,000 5,000,000
Electric expenses 270,000 (270,000)
Rent Expenses 1,000,000 (1,000,000)
Biaya kuliah 3,000,000 (3,000,000)
Other expenses 700,000 (700,000)
TOTAL CURRENT ASSETS 15,000,000 14,650,000

PROPERTY PLANT AND EQUIPMENT:

Land 200,000,000 200,000,000 0
Building 110,000,000 110,000,000 0
Car 90,000,000 90,000,000 0
Motorcicle 21,000,000 21,000,000 0
Equipment 17,000,000 18,000,000 -1,000,000
TOTAL 438,000,000 439,000,000

EQUiTY AND LEABILITIES:

Account payable 25,000,000 25,000,000

CASH FLOW STATEMENT

31-DES-17

CASH FLOW FROM OPERATING ACTIVITY:

Cash in the beginning period 15,000,000
increase in biaya kuliah (150.000)
increase in rent expenses (1.500.000)
increase in electric expenses (2.000.000)
increase in other expenses (-700.000)
Total operating: 2.950.000

CASH FLOW FROM INVESTING ACTIVITY:

Increase in land -12,000,000
increase in motorcicle -700.000
Total investing: -12,700,000

CASH FLOW FROM FINANCING ACTIVITY:

Increase in account payable 7,000,000
Total financing: 7,000,000
NET CASH FLOW: 4,850,000
CASH BUDGED:
OKTOBER NOVEMBER
Cash reclpts 17,000,000 11,000,000

less: Total cash disburstment 10,150,000 10,150,000

Net cash flow 4,850,000 1,850,000
Add: Beginning cash 2,500,000
Ending Cash 4,850,000 4,350,000
Less: Minimum cash balance 2,100,000 2,100,000
Required total financing
Excess cash balance 2,750,000. 2,250,000