INFLOW JANUARI FEBRUARI

Penjualan kaos 12,000,000 13,000,000

Penjualan Jaket 18,000,000 19,500,000
Penjualan Hoodie 15,600,000 16,900,000
Penjualan Tumbler 4,800,000 5,200,000
Penjualan Poster 960,000 1,040,000
Penjualan Gantungan Kunci 1,200,000 1,300,000
Penjualan Pin 1,800,000 1,950,000
Pengumpulan Modal 24,000,000
TOTAL INFLOW 54,360,000 58,890,000
OUTFLOW
Kaos Polos 3,600,000 3,900,000
Jaket Polos 8,400,000 9,100,000
Hoodie Polos 7,200,000 7,800,000
Tumbler 2,400,000 2,600,000
Poster 600,000 650,000
Gantungan Kunci 480,000 520,000
Pin 1,200,000 1,300,000
Biaya Sablon Kaos,Jaket dan Hoodie 10,800,000 11,700,000
Promosi di Medsos 1,500,000 1,500,000
Akomodasi Booth Event 500,000 500,000
Brosur 100,000 100,000
Endorse 2,400,000 2,400,000
Gaji 14,000,000 14,000,000
Biaya Tak Terduga 1,000,000 1,000,000

TOTAL OUTFLOW 54,180,000 57,070,000

SURPLUS 180,000 1,820,000

 Cash Flow Jasoo-kun Store (Rp)
MARET APRIL MEI JUNI JULI AGUSTUS
13,000,000 13,000,000 14,000,000 14,000,000 16,000,000 16,000,000
19,500,000 19,500,000 21,000,000 21,000,000 24,000,000 24,000,000
16,900,000 16,900,000 18,200,000 18,200,000 20,800,000 20,800,000
5,200,000 5,200,000 5,600,000 5,600,000 6,400,000 6,400,000
1,040,000 1,040,000 1,120,000 1,120,000 1,280,000 1,280,000
1,300,000 1,300,000 1,400,000 1,400,000 1,600,000 1,600,000
1,950,000 1,950,000 2,100,000 2,100,000 2,400,000 2,400,000

58,890,000 58,890,000 63,420,000 63,420,000 72,480,000 72,480,000

3,900,000 3,900,000 4,200,000 4,200,000 4,800,000 4,800,000

9,100,000 9,100,000 9,800,000 9,800,000 11,200,000 11,200,000
7,800,000 7,800,000 8,400,000 8,400,000 9,600,000 9,600,000
2,600,000 2,600,000 2,800,000 2,800,000 3,200,000 3,200,000
650,000 650,000 700,000 700,000 800,000 800,000
520,000 520,000 560,000 560,000 640,000 640,000
1,300,000 1,300,000 1,400,000 1,400,000 1,600,000 1,600,000
11,700,000 11,700,000 12,600,000 12,600,000 14,400,000 14,400,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
500,000 500,000 500,000 UAS No Event 500,000 1,000,000
100,000 100,000 100,000 100,000 100,000 100,000
2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000
14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

57,070,000 57,070,000 59,960,000 59,460,000 65,740,000 66,240,000

1,820,000 1,820,000 3,460,000 3,960,000 6,740,000 6,240,000

SEPTEMBER OKTOBER NOVEMBER DESEMBER TOTAL (IDR)
17,000,000 17,000,000 18,000,000 20,000,000 171,000,000
25,500,000 25,500,000 27,000,000 30,000,000 256,500,000
22,100,000 22,100,000 23,400,000 26,000,000 222,300,000
6,800,000 6,800,000 7,200,000 8,000,000 68,400,000
1,360,000 1,360,000 1,440,000 1,600,000 13,680,000
1,700,000 1,700,000 1,800,000 2,000,000 17,100,000
2,550,000 2,550,000 2,700,000 3,000,000 25,650,000

77,010,000 77,010,000 81,540,000 90,600,000 828,990,000

5,100,000 5,100,000 5,400,000 6,000,000 54,900,000

11,900,000 11,900,000 12,600,000 14,000,000 128,100,000
10,200,000 10,200,000 10,800,000 12,000,000 109,800,000
3,400,000 3,400,000 3,600,000 4,000,000 36,600,000
850,000 850,000 900,000 1,000,000 9,150,000
680,000 680,000 720,000 800,000 7,320,000
1,700,000 1,700,000 1,800,000 2,000,000 18,300,000
15,300,000 15,300,000 16,200,000 18,000,000 164,700,000
1,500,000 1,500,000 1,500,000 1,500,000 18,000,000
1,000,000 1,000,000 1,000,000 1,000,000 6,000,000
100,000 100,000 100,000 100,000 1,200,000
2,400,000 2,400,000 2,400,000 2,400,000 28,800,000
14,000,000 14,000,000 14,000,000 14,000,000 168,000,000
1,000,000 1,000,000 1,000,000 1,000,000 12,000,000

69,130,000 69,130,000 72,020,000 77,800,000 776,870,000

7,880,000 7,880,000 9,520,000 12,800,000 52,120,000

 Table Penjualan Tabel Modal
Penjualan Kaos 100000 Modal kaos 30000
Penjualan jaket 150000 Modal jaket 70000
penjualan Hoodie 130000 Modal hoodie 60000
Penjualan tumbler 40000 Modal tumbler 20000
Penjualan pin 8000 Modal pin 5000
Penjualan poster 10000 Modal poster 4000
Penjualan Gantungan 15000 Modal gantungan 10000
Sablon 90000
Endorse 600000
Brosur 1000
Booth 500000
Promosi Medsos 500000
Gaji 3500000
Total Gaji per orang/tahun = 42.000.000
UKT per orang/tahun = 12.000.000
Uang untuk pengembangan = 4.000.000
sisa = 120.000

4120000