Fall A 2005 Company

Cash Flow E3 T
printed on: 12/13/2020 at 05:18:36
Bulan 2 Bulan 3 Bulan 4 Bulan 5 Bulan 6 Bulan 7 Bulan 8 Bulan 9 Bulan 10 Bulan 11 Bulan 12 Totals

OPENING CASH BALANCE Rp - Rp 1,900,000 Rp 4,300,000 Rp 6,700,000 Rp 9,100,000 Rp 11,500,000 Rp 13,900,000 Rp 16,300,000 Rp 18,700,000 Rp 21,100,000 Rp 23,500,000 Rp 25,900,000

Investasi Pemilik A Rp 20,000,000 Rp - Rp 20,000,000

Penjualan Casing ITX Rp - Rp 4,000,000 Rp 4,000,000 Rp 4,000,000 Rp 4,000,000 Rp 4,000,000 Rp 4,000,000 Rp 4,000,000 Rp 4,000,000 Rp 4,000,000 Rp 4,000,000 Rp 4,000,000
Penjualan Casing ATX Rp - Rp 1,500,000 Rp 1,500,000 Rp 1,500,000 Rp 1,500,000 Rp 1,500,000 Rp 1,500,000 Rp 1,500,000 Rp 1,500,000 Rp 1,500,000 Rp 1,500,000 Rp 1,500,000
Rp -
Rp -

TOTAL CASH IN Rp 20,000,000 Rp 5,500,000 Rp 5,500,000 Rp 5,500,000 Rp 5,500,000 Rp 5,500,000 Rp 5,500,000 Rp 5,500,000 Rp 5,500,000 Rp 5,500,000 Rp 5,500,000 Rp 5,500,000 Rp 80,500,000

Biaya Bahan Baku Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 24,000,000
Biaya Peralatan Rp 15,000,000 Rp 15,000,000
Biaya Marketing Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Biaya Transport Rp - Rp - Rp - Rp -
Biaya Pegawai 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 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 12,000,000
Biaya operasional Rp - Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL CASH OUT Rp 18,100,000 Rp 3,100,000 Rp 3,100,000 Rp 3,100,000 Rp 3,100,000 Rp 3,100,000 Rp 3,100,000 Rp 3,100,000 Rp 3,100,000 Rp 3,100,000 Rp 3,100,000 Rp 3,100,000 Rp 52,200,000

CASH FLOW FOR MONTH Rp 1,900,000 Rp 2,400,000 Rp 2,400,000 Rp 2,400,000 Rp 2,400,000 Rp 2,400,000 Rp 2,400,000 Rp 2,400,000 Rp 2,400,000 Rp 2,400,000 Rp 2,400,000 Rp 2,400,000

CLOSING CASH BALANCE Rp 1,900,000 Rp 4,300,000 Rp 6,700,000 Rp 9,100,000 Rp 11,500,000 Rp 13,900,000 Rp 16,300,000 Rp 18,700,000 Rp 21,100,000 Rp 23,500,000 Rp 25,900,000 Rp 28,300,000
 Fall A 2005 Company
Cash Flow 09-10
printed on: 12/13/2020 at 05:18:36
Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Totals

OPENING CASH BALANCE ### ### ### ### ### ### ### ### ### ### ### ###

Cash In from Sales $0

Bank Line of credit $0
Collections from Credit Sales $0

TOTAL CASH IN $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

TOTAL CASH OUT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

CASH FLOW FOR MONTH $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

CLOSING CASH BALANCE ### ### ### ### ### ### ### ### ### ### ### ###