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