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  • Cash Flow Bulanan Jia Collection Per 1 Januari Hingga 31 Desember 2021 (Tahun Pertama) Jan Feb Cash Inflow

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    Ivan Faustino
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    The document shows the projected cash flow statement for a company called JIA COLLECTION for the year 2021. It includes planned cash inflows and outflows for each month. Many of the cells are marked as errors, likely because the formulas are referencing other sheets with incomplete or incorrect data. The net cash flow is shown as an error for each month.

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    cash flow

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    The document shows the projected cash flow statement for a company called JIA COLLECTION for the year 2021. It includes planned cash inflows and outflows for each month. Many of the cells are marked as errors, likely because the formulas are referencing other sheets with incomplete or incorrect data. The net cash flow is shown as an error for each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views3 pages

    Cash Flow Bulanan Jia Collection Per 1 Januari Hingga 31 Desember 2021 (Tahun Pertama) Jan Feb Cash Inflow

    Uploaded by

    Ivan Faustino
    The document shows the projected cash flow statement for a company called JIA COLLECTION for the year 2021. It includes planned cash inflows and outflows for each month. Many of the cells are marked as errors, likely because the formulas are referencing other sheets with incomplete or incorrect data. The net cash flow is shown as an error for each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Pe

    Jan Feb
    Cash Inflow
    Investasi Rp - Rp -
    Kas #REF! #REF!
    Pendapatan penjualan Err:508 Err:508
    Total Cash Inflow #REF! #REF!

    Cash Outflow
    Biaya bahan baku produk #REF! #REF!
    Biaya packaging dan cetak kartu informasi manfaat Err:509 Err:509
    Gaji pegawai #REF! #REF!
    Bonus/THR pegawai Rp - Rp -
    Pelatihan pegawai Rp - Rp -
    Biaya premi asuransi #REF! #REF!
    Biaya transportasi pembelian bahan dan pengiriman #REF! #REF!
    penjualan
    Biaya air, listrik dan telpon Rp 1,000,000 Rp 1,000,000
    Biaya sewa ruangan Rp 500,000 Rp 500,000
    Perawatan mesin Rp - Rp 500,000
    Biaya kebersihan dan keamanan RT Rp 50,000 Rp 50,000
    Biaya iklan dan promosi Rp 100,000 Rp 100,000
    Biaya bunga utang bank (BI7-DRRR 5,625%) + pokok pi #REF! #REF!
    Total Cash Outflow #REF! #REF!

    Net Cash Flow (Inflow - Outflow) #REF! #REF!


    Cash flow Bulanan
    JIA COLLECTION
    Per 1 Januari hingga 31 Desember 2021 (Tahun Pertama)

    Mar Apr Mei Jun Jul Ags

    Rp - Rp - Rp - Rp - Rp - Rp -
    #REF! #REF! #REF! #REF! #REF! #REF!
    Err:508 Err:508 Err:508 Rp - Rp - Rp -
    #REF! #REF! #REF! #REF! #REF! #REF!

    #REF! #REF! #REF! #REF! #REF! #REF!


    Err:509 Err:509 Err:509 Rp - Rp - Rp -
    #REF! #REF! #REF! #REF! #REF! #REF!
    Rp - Rp - Rp - Rp - Rp - Rp -
    Rp - Rp - Rp - Rp - Rp - Rp -
    #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF!

    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 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000
    Rp - Rp 500,000 Rp - Rp 500,000 Rp - Rp 500,000
    Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
    Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
    #REF! #REF! #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF! #REF! #REF!

    #REF! #REF! #REF! #REF! #REF! #REF!


    Sep Okt Nov Des

    Rp - Rp - Rp - Rp -
    #REF! #REF! #REF! #REF!
    Rp - Rp - Rp - Rp -
    #REF! #REF! #REF! #REF!

    #REF! #REF! #REF! #REF!


    Rp - Rp - Rp - Rp -
    #REF! #REF! #REF! #REF!
    Rp - Rp - Rp - Rp 10,000,000
    Rp - Rp - Rp - Rp -
    #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF!

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


    Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000
    Rp - Rp 500,000 Rp - Rp 500,000
    Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
    Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
    #REF! #REF! #REF! #REF!
    #REF! #REF! #REF! #REF!

    #REF! #REF! #REF! #REF!

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