CASH FLOW Januari 2020 MINGGU KE 1 Januari 2020 MINGGU KE 2 Januari 2020 MINGGU KE 3

senin selasa Rabu Kamis Jumat Sabtu senin selasa Rabu Kamis Jumat Sabtu senin selasa Rabu Kamis Jumat Sabtu
DESCRIPTION VOLUME UNIT PRICE TOTAL
PROCUREMENT OF BERAS
A SALES
SALES BERAS 80,000 KG Rp9,500 80,000 80,000 80,000
Rp760,000,000 Rp760,000,000 Rp760,000,000
CASH IN Rp760,000,000
DP 50% Rp380,000,000 Rp380,000,000 Rp380,000,000
PELUNASAN 50% Rp380,000,000 Rp380,000,000
B PURCHASE
PURCHASE BERAS 80,000 KG Rp8,000 Rp640,000,000 80,000 80,000 80,000
Rp120,000,000 640,000,000 120,000,000 120,000,000
OVER HEAD
1.unloading and loading 80,000 Rp100 Rp8,000,000 Rp8,000,000 Rp8,000,000 Rp8,000,000
3.Fee Ordal 80,000 Rp200 Rp16,000,000 Rp16,000,000 Rp16,000,000 Rp16,000,000
4.Transportation truck 80,000 MOBIL Rp300 Rp24,000,000 Rp24,000,000 Rp24,000,000 Rp24,000,000
5.operational cost Team 80,000 Rp100 Rp8,000,000 Rp8,000,000 Rp8,000,000 Rp8,000,000
TOTAL Rp56,000,000 Rp56,000,000 Rp380,000,000 Rp56,000,000 Rp56,000,000
CASH OUT Rp696,000,000 Rp696,000,000 Rp696,000,000 Rp696,000,000
-Rp696,000,000 Rp380,000,000 Rp380,000,000 Rp380,000,000 Rp760,000,000 Rp444,000,000 Rp760,000,000
SALDO KAS Rp380,000,000 Rp380,000,000 -Rp316,000,000 Rp444,000,000 Rp444,000,000 -Rp252,000,000 Rp508,000,000
NET PROFIT PER TRANSAKSI Rp64,000,000 Rp64,000,000 Rp64,000,000 Rp64,000,000
NET PROFIT PER BULAN 3 kali transaksi Rp192,000,000
NOTE :PAYMENT DP 50% 1 DAY AFTER DELIVERY
50% 1 WEEK AFTER DELIVERY
MINIMAL CAPITAL CAN THE ROAD
CASH OUT Rp 696,000,000
MINIMAL CAPITAL CAN THE ROAD Rp 696,000,000
PROSENTASE 1 KALI TRANSAKSI 9.20%
PROSENTASE TRANSAKSI 1 BULAN 3 KALI 27.59%
KEBUTUHAN MODAL Rp 696,000,000
NET PROFIT PER BULAN Rp192,000,000

KEBUTUHAN AWAL SELAMA PROSES PENERBITAN PO(1 minggu) 3 kali perjalanan Pulang pergi
kunjungan ke 1 kunjungan ke 2 Total
1.operational cost ke Garut,Ciamis,Tasikmalaya(Koordinasi dg beberapa camat) Rp 1,000,000 Rp 1,000,000 Rp 2,000,000
2.Entertaint kepala Dinas Perdagangan Rp 500,000 Rp 500,000 Rp 1,000,000
3.Entertaint kepala Bulog Ciamis Rp 500,000 Rp 500,000 Rp 1,000,000
4.Uang saku kepala dinas Perdagangan Rp 1,000,000 Rp 1,000,000
Rp 3,000,000 Rp 2,000,000 Rp 5,000,000

BANDUNG,25 DESEMBER 2019

PREPARED,

RUDY .M