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  • PROJECT CASH FLOW-dikonversi

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    karya
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    This document outlines the projected cash flow for a new water intake project over a 5 month duration with a total value of Rp. 9,029,456,022. It details the expected cash inflows including funding and payments, and cash outflows such as costs, salaries, equipment, and vendors. The cash flow shows initial negative balances covering preparation and early costs, followed by positive balances as payments are received, and ends with repaying the principal funding amount while maintaining a positive final cumulative balance.

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    PROJECT CASH FLOW-dikonversi

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    This document outlines the projected cash flow for a new water intake project over a 5 month duration with a total value of Rp. 9,029,456,022. It details the expected cash inflows including funding and payments, and cash outflows such as costs, salaries, equipment, and vendors. The cash flow shows initial negative balances covering preparation and early costs, followed by positive balances as payments are received, and ends with repaying the principal funding amount while maintaining a positive final cumulative balance.

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    9 views1 page

    PROJECT CASH FLOW-dikonversi

    Uploaded by

    karya
    This document outlines the projected cash flow for a new water intake project over a 5 month duration with a total value of Rp. 9,029,456,022. It details the expected cash inflows including funding and payments, and cash outflows such as costs, salaries, equipment, and vendors. The cash flow shows initial negative balances covering preparation and early costs, followed by positive balances as payments are received, and ends with repaying the principal funding amount while maintaining a positive final cumulative balance.

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    © All Rights Reserved
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    of 1

    PROJECT CASH FLOW

    WORK TITLE : NEW WATER INTAKE


    CLIENT : FIRST RESOUCE GROUP
    PROJECT DURATION : 5 MONTH
    VALUE : Rp.9,029,456,022

    NO DESCRIPTION 0 1 2 3 4 5 6 7 8 TOTAL
    PREPARATION COST Sep-2020 Oct-2020 Oct-2020 Nov-2020 Dec-2020 Jan-2021 Feb-2021 Mar-2021 Rp.
    A. CASH IN
    10% 20% 10% 30% 30% 100%
    A.1 Water Intake 902,945,602 2,708,836,807 2,708,836,807 - 6,320,619,216
    -
    A.2 Down Payment 902,945,602 1,805,891,204 2,708,836,807
    -
    A.3 Fund / Modal 1,000,000,000 1,000,000,000
    -
    TOTAL IN FLOWS : 1,000,000,000 902,945,602 1,805,891,204 902,945,602 2,708,836,807 2,708,836,807 - - - 10,029,456,022
    B CASH OUT
    B.1 CF
    B.1.1 5.00% Azka 45,147,280 90,294,560 45,147,280 135,441,840 135,441,840 451,472,801
    B.1.2 2.00% Meridan 18,058,912 36,117,824 18,058,912 54,176,736 54,176,736 180,589,120
    B.1.3 3.00% Deduction PPh 23 -
    2.00% OKP -
    -
    B.2 PROJECT OPERATING EXPENSES:
    B.2.1 PREPARATION (Biaya Persiapan)
    A.1 SITE PREPARATION 99,590,000 99,590,000
    A.2 TOOLS -
    A.3 HSE (APD) 54,000,000 54,000,000
    B MANPOWER COST -
    B.1 MONTHLY SALARY 239,192,775 239,192,775 239,192,775 99,392,775 38,350,000 855,321,098
    C OPERATING COST -
    C.1 Equipment 271,000,000 86,000,000 86,000,000 19,000,000 10,000,000 472,000,000
    C.2 Fuel (BBM) 35,075,000 16,100,000 17,250,000 6,900,000 3,450,000 78,775,000
    C.3 Consumable -
    C.4 Tools 120,000,000 120,000,000
    C.5 Site Operational -
    C.6 -
    D VENDOR -
    D.1 Procurement 651,079,788 651,079,788 651,079,788 651,079,788 651,079,788 3,255,398,939
    D.2 SubCont 84,000,000 168,000,000 30,000,000 282,000,000
    TOTAL OUT-FLOWS 273,590,000 1,104,360,980 1,286,784,947 1,056,728,755 1,105,791,139 983,541,139 38,350,000 - - 5,849,146,959

    BALANCE ON OPERATING : 726,410,000 (201,415,378) 519,106,258 (153,783,152) 1,603,045,668 1,725,295,668 (38,350,000) - - 4,180,309,063
    III. FINANCIAL PAYBACK (Pengembalian Modal)
    1 PRINCIPAL ( Pokok ) 0 - - - (1,000,000,000) - -1,000,000,000
    2 INTEREST ( Bunga ) - - - - - - - - 0
    TOTAL INSTALLMENT : - - - - - - (1,000,000,000) - -1,000,000,000

    BALANCE (201,415,378) 519,106,258 (153,783,152) 1,603,045,668 1,725,295,668 (38,350,000) (1,000,000,000) - 3,180,309,063

    CUMULATIVE 726,410,000 524,994,622 1,044,100,880 890,317,728 2,493,363,396 4,218,659,063 4,180,309,063 3,180,309,063 3,180,309,063

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