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    5 views2 pages

    HBSJHJX

    Uploaded by

    qurotul aini

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    © All Rights Reserved
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    of 2

    Perkiraan Arus Kas Tahun 2019

    Skema perkiraan arus kas selama 1 tahun adalah sebagai berikut:

    Uraian Bulan 1 Bulan 2 Bulan 3 Bulan 4 Bulan 5 Bulan 6 Bulan 7 Bulan 8 Bulan 9

    Saldo Awal Rp 100,000,000 Rp 155,581,050 Rp 211,162,100 Rp 266,743,150 Rp 322,324,200 Rp 377,905,250 Rp 433,486,300 Rp 489,067,350 Rp 544,648,400
    Kas Masuk
    Pendapatan Rp 69,000,000 Rp 69,000,000 Rp 69,000,000 Rp 69,000,000 Rp 69,000,000 Rp 69,000,000 Rp 69,000,000 Rp 69,000,000 Rp 69,000,000
    Jumlah Kas Tersedia Rp 169,000,000 Rp 224,581,050 Rp 280,162,100 Rp 335,743,150 Rp 391,324,200 Rp 446,905,250 Rp 502,486,300 Rp 558,067,350 Rp 613,648,400
    Kas Keluar
    Biaya Bahan Baku Rp 7,770,000 Rp 7,770,000 Rp 7,770,000 Rp 7,770,000 Rp 7,770,000 Rp 7,770,000 Rp 7,770,000 Rp 7,770,000 Rp 7,770,000
    Gaji Karyawan Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000

    Biaya Nota Pembayaran


    dan Kupon Rp 39,000 Rp 39,000 Rp 39,000 Rp 39,000 Rp 39,000 Rp 39,000 Rp 39,000 Rp 39,000 Rp 39,000
    Biaya Alat Tulis Rp 3,000 Rp 3,000 Rp 3,000 Rp 3,000 Rp 3,000 Rp 3,000 Rp 3,000 Rp 3,000 Rp 3,000

    Biaya Ulitis dan Sarana Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000
    Biaya Pemasaran dan
    Bahan Bakar Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000
    Biaya Penyusutan Rp 323,617 Rp 323,617 Rp 323,617 Rp 323,617 Rp 323,617 Rp 323,617 Rp 323,617 Rp 323,617 Rp 323,617
    Biaya Sewa Bangunan Rp 833,333 Rp 833,333 Rp 833,333 Rp 833,333 Rp 833,333 Rp 833,333 Rp 833,333 Rp 833,333 Rp 833,333
    Jumlah Kas Keluar Rp 13,418,950 Rp 13,418,950 Rp 13,418,950 Rp 13,418,950 Rp 13,418,950 Rp 13,418,950 Rp 13,418,950 Rp 13,418,950 Rp 13,418,950
    Saldo Akhir Rp 155,581,050 Rp 211,162,100 Rp 266,743,150 Rp 322,324,200 Rp 377,905,250 Rp 433,486,300 Rp 489,067,350 Rp 544,648,400 Rp 600,229,450
    Pendapatan
    Bulan 10 Bulan 11 Bulan 12

    Rp 600,229,450 Rp 655,810,500 Rp 711,391,550

    Rp 69,000,000 Rp 69,000,000 Rp 69,000,000


    Rp 669,229,450 Rp 724,810,500 Rp 780,391,550

    Rp 7,770,000 Rp 7,770,000 Rp 7,770,000


    Rp 2,950,000 Rp 2,950,000 Rp 2,950,000

    Rp 39,000 Rp 39,000 Rp 39,000


    Rp 3,000 Rp 3,000 Rp 3,000

    Rp 1,000,000 Rp 1,000,000 Rp 1,000,000

    Rp 500,000 Rp 500,000 Rp 500,000


    Rp 323,617 Rp 323,617 Rp 323,617
    Rp 833,333 Rp 833,333 Rp 833,333
    Rp 13,418,950 Rp 13,418,950 Rp 13,418,950
    Rp 655,810,500 Rp 711,391,550 Rp 766,972,600
    Pendapatan tahun Sekarang Rp 666,972,600
    Pajak 5% Rp 33,348,630
    Proceeds Rp 633,623,970
    Saldo Akhir Rp 733,623,970

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