Date: 02/05/2021

Cash Flow Forecast - 12 Months

Month: Pre-Start 1 2 3 4 5 6 7 8 9 10 11 12 Totals

Receipts
Cash sales 0.00
Collections from credit sales 20,000 70,000 65,000 65,000 65,000 80,000 65,000 65,000 70,000 85,000 100,000 130,000 880,000
New equity inflow 0
Loans received 100,000 100,000
Other 0
Total Receipts 100,000 20,000 70,000 65,000 65,000 65,000 80,000 65,000 65,000 70,000 85,000 100,000 130,000 980,000.00

Payments
Cash purchases 0.00
Payments to creditors 0.00
Salaries and wages 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90,000
Payroll taxes 0
Rent 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 16,250
Utiltities 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Repairs and maintenance 2,000 2,000
Insurance 130 130 130 130 130 130 130 130 130 130 130 130 1,560
Office supplies 2,026 2,026
Advertising 40,000 40,000 45,000 40,000 60,000 60,000 60,000 45,000 50,000 40,000 40,000 50,000 570,000
Professional fees 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000
Bank charges 5,000 5,000
Miscellaneous 50 50 50 50 50 50 50 50 50 50 50 50 600
Owner's drawings 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 22,500
Loan repayments 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
Tax payments 0
Capital purchases 0
Total Payments 10,276 63,405 63,405 68,405 63,405 83,405 83,405 83,405 68,405 73,405 63,405 63,405 73,405 861,135.96

Cashflow Surplus/Deficit (-) 89,724 (43,405) 6,595 (3,405) 1,595 (18,405) (3,405) (18,405) (3,405) (3,405) 21,595 36,595 56,595 118,864.04

Opening Cash Balance 0 89,724 46,319 52,914 49,509 51,104 32,699 29,294 10,889 7,484 4,079 25,674 62,269

Closing Cash Balance 89,724 46,319 52,914 49,509 51,104 32,699 29,294 10,889 7,484 4,079 25,674 62,269 118,864
 Date: 02/05/2021

Perkiraan Arus Kas - 12 Bulan

Pre-Start
Month: 0 1 2 3 4 5 6 7 8 9 10 11 12 Totals

Pemasukan
Penjualan Tunai 1,500,000 1,575,000 1,653,750 1,736,438 1,823,259 1,914,422 2,010,143 2,110,651 2,216,183 2,326,992 2,443,342 2,565,509 23,875,689.78
Penjualan Kredit 0
Arus Masuk Modal Baru 500,000 500,000
Pinjaman 0
Lainnya 0
Total Pemasukan 500,000 1,500,000 1,575,000 1,653,750 1,736,438 1,823,259 1,914,422 2,010,143 2,110,651 2,216,183 2,326,992 2,443,342 2,565,509 24,375,689.78

Pengeluaran
Belanja Tunai 500,000 525,000 551,250 578,813 607,753 638,141 670,048 703,550 738,728 775,664 814,447 855,170 7,958,563.26
Pembayaran Kepada Kreditor 0.00
Gaji & Upah 0
Pajak Gaji 0
Sewa 0
Operasional 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 480,000
Perbaikan & Perawatan 50,000 50,000
Asuransi 0
Peralatan Kantor 0
Iklan / Promosi 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 240,000
Biaya Profesional 0
Biaya Bank 0
Lainnya 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
Gambar Pemilik 0
Pembayaran Pinjaman 0
Pembayaran Pajal 0
Pembelian Modal 0
Total Pengeluaran 0 610,000 635,000 661,250 688,813 717,753 798,141 780,048 813,550 848,728 885,664 924,447 965,170 9,328,563.26

Defisit Arus Kas (-) 500,000 890,000 940,000 992,500 1,047,625 1,105,506 1,116,282 1,230,096 1,297,100 1,367,455 1,441,328 1,518,895 1,600,339 15,047,126.52

Membuka Saldo Kas 3,000,000 3,500,000 4,390,000 5,330,000 6,322,500 7,370,125 8,475,631 9,591,913 10,822,008 12,119,109 13,486,564 14,927,893 16,446,787

Menutup Saldo Kas 3,500,000 4,390,000 5,330,000 6,322,500 7,370,125 8,475,631 9,591,913 10,822,008 12,119,109 13,486,564 14,927,893 16,446,787 18,047,127
Bulan Debet Kredit Saldo Keterangan
1 Rp 500,000.00 Rp 500,000.00 Modal Awal
Rp 1,500,000.00 Rp 1,500,000.00 Pemasukan Bulan Januari
Rp 500,000.00 Rp 1,000,000.00 Bayar percetakan
Rp 40,000.00 Rp 960,000.00 Operasional
Rp 20,000.00 Rp 940,000.00 Endorse/Iklan
Rp 50,000.00 Rp 890,000.00 Lainnya
Rp 2,000,000.00 Rp 610,000.00 Rp 2,610,000.00
2 Rp 1,575,000.00 Rp 1,575,000.00
Bulan Januari