CASHFLOW PLAN

No Deskripsi qty unit unit prize TOTAL % M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12

A NILAI PEMASUKAN

Pemasukan Bunga Modal 1 Milyar (400 Bundles) 20 UMKM Rp 50,000,000.00 1,000,000,000.00 1,000,000,000.00 Rp 100,000,000.00 Rp 100,000,000.00 Rp 100,000,000.00 Rp 100,000,000.00 Rp 100,000,000.00 Rp 100,000,000.00 Rp 100,000,000.00 Rp 100,000,000.00 Rp 100,000,000.00 Rp 100,000,000.00

Pemasukan Bunga Modal 500 Juta (250 Bundles) 30 UMKM Rp 25,000,000.00 750,000,000.00 750,000,000.00 Rp 75,000,000.00 Rp 75,000,000.00 Rp 75,000,000.00 Rp 75,000,000.00 Rp 75,000,000.00 Rp 75,000,000.00 Rp 75,000,000.00 Rp 75,000,000.00 Rp 75,000,000.00 Rp 75,000,000.00

Pemasukan Bunga Modal 100 Juta (100 Bundles) 50 UMKM Rp 5,000,000.00 250,000,000.00 250,000,000.00 Rp 25,000,000.00 Rp 25,000,000.00 Rp 25,000,000.00 Rp 25,000,000.00 Rp 25,000,000.00 Rp 25,000,000.00 Rp 25,000,000.00 Rp 25,000,000.00 Rp 25,000,000.00 Rp 25,000,000.00

Rp 2,000,000,000.00

B PENGELUARAN
1 Platform Online Rp 7,000,000.00 Rp 18,000,000.00 #DIV/0!

Web Hosting 12 bln Rp 150,000.00 Rp 1,800,000.00 Rp 1,800,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00

Domain 12 bln Rp 150,000.00 Rp 1,800,000.00 Rp 1,800,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00

Plugin 12 bln Rp 350,000.00 Rp 4,200,000.00 Rp 4,200,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00

Pendidikan Seminar 1 bln Rp 6,000,000.00 Rp 6,000,000.00 Rp 6,000,000.00 Rp 6,000,000.00

Penyediaan Jejaring Online 12 bln Rp 350,000.00 Rp 4,200,000.00 Rp 4,200,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00 Rp 350,000.00

Pendukung UMKM
Pembuatan CV Usaha 1 UMKM Rp 5,000,000.00 Rp 5,000,000.00 Rp 5,000,000.00 Rp 5,000,000.00

Sewa Ruko 12 Bln Rp 3,000,000.00 Rp 36,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00 Rp 3,000,000.00

3 ONGKOS KERJA Rp 31,800,000.00 Rp 31,800,000.00 #DIV/0!

Biaya Gaji karyawaan 12 bulan Rp 2,500,000.00 Rp 30,000,000.00 Rp 30,000,000.00 Rp 2,500,000.00 Rp 2,500,000.00 Rp 2,500,000.00 Rp 2,500,000.00 Rp 2,500,000.00 Rp 2,500,000.00 Rp 2,500,000.00 Rp 2,500,000.00 Rp 2,500,000.00 Rp 2,500,000.00 Rp 2,500,000.00 Rp 2,500,000.00

Makan siang 12 bulan Rp 150,000.00 Rp 1,800,000.00 Rp 1,800,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00

4 Overhead Rp 10,200,000.00 Rp 10,200,000.00 #DIV/0!

- Operasional 12 bulan Rp 850,000.00 Rp 10,200,000.00 Rp 10,200,000.00 Rp 850,000.00 Rp 850,000.00 Rp 850,000.00 Rp 850,000.00 Rp 850,000.00 Rp 850,000.00 Rp 850,000.00 Rp 850,000.00 Rp 850,000.00 Rp 850,000.00 Rp 850,000.00 Rp 850,000.00

Total

TOTAL PENGELUARAN Rp 18,500,000.00 Rp 7,500,000.00 Rp 7,500,000.00 Rp 7,500,000.00 Rp 7,500,000.00 Rp 7,500,000.00 Rp 7,500,000.00 Rp 7,500,000.00 Rp 7,500,000.00 Rp 7,500,000.00 Rp 7,500,000.00 Rp 7,500,000.00

AKUMULATIF PENGELUARAN Rp 18,500,000.00 Rp 26,000,000.00 Rp 33,500,000.00 Rp 41,000,000.00 Rp 48,500,000.00 Rp 56,000,000.00 Rp 63,500,000.00 Rp 71,000,000.00 Rp 78,500,000.00 Rp 86,000,000.00 Rp 93,500,000.00 Rp 101,000,000.00

PEMBAYARAN
DEBIT/KREDIT Rp - Rp - Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00 Rp 200,000,000.00

AKUMULATIF PEMBAYARAN Rp - Rp - Rp 200,000,000.00 Rp 400,000,000.00 Rp 600,000,000.00 Rp 800,000,000.00 Rp 1,000,000,000.00 Rp 1,200,000,000.00 Rp 1,400,000,000.00 Rp 1,600,000,000.00 Rp 1,800,000,000.00 Rp 2,000,000,000.00

BALANCE (Profit/Loss) PL Rp (18,500,000.00) Rp (26,000,000.00) Rp 166,500,000.00 Rp 359,000,000.00 Rp 551,500,000.00 Rp 744,000,000.00 Rp 936,500,000.00 Rp 1,129,000,000.00 Rp 1,321,500,000.00 Rp 1,514,000,000.00 Rp 1,706,500,000.00 Rp 1,899,000,000.00