CASH FLOW QUARI

Keterangan Satuan Qty Unit Price (Rp.)

Penjualan m3 50,000 235,000
Pembelian Quari m3 50,000 65,000
Gross Profit Margin

Running Cost :
Biaya Trucking :
- Index 25 m3 x 35 truck x 2 rit (100km)/hari rit 70 2,625,000
- Sewa 50.000 m3 : 1.750 m3 = hari 29 183,750,000
Total Biaya

Net Profit

Kebutuhan modal kerja (15 hari dibayar) :

- Trucking 15 hr x Rp.183.750.000,- 15 183,750,000
- Quari 15 hari x 1.750 m3 x Rp. 65.000,- 15 113,750,000

Rasio keuntungan =
Modal
Keuntungan
Rasio
 Total (Rp)
11,750,000,000
3,250,000,000
8,500,000,000

183,750,000
5,250,000,000
5,433,750,000

3,066,250,000

2,756,250,000
1,706,250,000
4,462,500,000

4,462,500,000
3,066,250,000
69%