Daily Cashflow Planning

Prepared by Foodizz

1 2 3

Saldo Awal 1,000,000 2,700,000 19,100,000

Operating Items
Penerimaan dari Penjualan Kas 10,000,000 11,000,000 10,000,000
Penerimaan atas Piutang (Penjualan Kredit) 2,000,000 2,500,000 2,000,000
Pembayaran Gaji (2,900,000) - -
Pembayaran kepada Supplier Bahan Baku (5,200,000) - -
Pembayaran Biaya Marketing (600,000) - -
Pembayaran Biaya Back Office (200,000) - -
Pembayaran Biaya Lainnya (100,000) - -
Cashflow dari Aktivitas Operasi 3,000,000 13,500,000 12,000,000
Non-operating Items
Pajak Restoran (500,000) - -
Pajak Penghasilan Badan (PPH Badan) - -
Pajak Lainnya - - -
Biaya atau Pendapatan Bunga (jika ada) - - -
Cashflow sebelum Capital Expenditure 2,500,000 13,500,000 12,000,000
Capital Items
Capital Expenditure Reguler (600,000) - -
Free Cash Flow 1,900,000 13,500,000 12,000,000
Capital Expenditure Expansion (200,000) - -
Penambahan atau Disposal Asset Lain - - -
Cashflow sebelum Dividen 1,700,000 13,500,000 12,000,000
Dividen (jika ada) - - -
Cash balance sebelum Financing 2,700,000 16,200,000 31,100,000
Financing Items
Pengambilan Pinjaman - 1,000,000 -
Pembayaran Pinjaman - (100,000) -
Penambahan Modal - 2,000,000 -
Saldo Akhir 2,700,000 19,100,000 31,100,000

Catatan :
Penerimaan Kas (+)
Pengeluaran Kas (-)
 4 5 6 7 8

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

- - - - -

- - - - -

- - - - -

- - - - -

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

 9 10 11 12 13 14

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

- - - - - -

- - - - - -

- - - - - -

- - - - - -

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

 15 16 17 18 19 20 21

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

 22 23 24 25 26 27 28

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000 31,100,000

 29 30 31

31,100,000 31,100,000 31,100,000

- - -

- - -

- - -

- - -

31,100,000 31,100,000 31,100,000

31,100,000 31,100,000 31,100,000

Monthly Cashflow Forecast
Prepared by Foodizz

Januari Februari Maret

Saldo Awal 1,000,000 2,450,000 8,700,000

Operating Items
Penerimaan dari Penjualan Kas 10,000,000 11,000,000 10,000,000
Penerimaan atas Piutang (Penjualan Kredit) 2,000,000 2,500,000 2,000,000
Pembayaran Gaji (2,900,000) (2,900,000) (2,900,000)
Pembayaran kepada Supplier Bahan Baku (5,200,000) (5,500,000) (5,200,000)
Pembayaran Biaya Marketing (600,000) (650,000) (600,000)
Pembayaran Biaya Back Office (200,000) (200,000) (200,000)
Pembayaran Biaya Lainnya (100,000) - (100,000)
Cashflow dari Aktivitas Operasi 3,000,000 4,250,000 3,000,000
Non-operating Items
Pajak Restoran (500,000) (550,000) (500,000)
Pajak Penghasilan Badan (PPH Badan) (250,000) (250,000) (250,000)
Pajak Lainnya - - -
Biaya atau Pendapatan Bunga (jika ada) - - -
Cashflow sebelum Capital Expenditure 2,250,000 3,450,000 2,250,000
Capital Items
Capital Expenditure Reguler (600,000) (100,000) -
Free Cash Flow 1,650,000 3,350,000 2,250,000
Capital Expenditure Expansion (200,000) - (300,000)
Penambahan atau Disposal Asset Lain - - -
Cashflow sebelum Dividen 1,450,000 3,350,000 1,950,000
Dividen (jika ada) - - (2,000,000)
Cash balance sebelum Financing 2,450,000 5,800,000 8,650,000
Financing Items
Pengambilan Pinjaman - 1,000,000 -
Pembayaran Pinjaman - (100,000) -
Penambahan Modal - 2,000,000 -
Saldo Akhir 2,450,000 8,700,000 8,650,000

Catatan :
Penerimaan Kas (+)
Pengeluaran Kas (-)
April Mei Juni Juli Agustus

8,650,000 8,650,000 8,650,000 8,650,000 8,650,000

- - - - -

- - - - -

- - - - -

- - - - -

8,650,000 8,650,000 8,650,000 8,650,000 8,650,000

8,650,000 8,650,000 8,650,000 8,650,000 8,650,000

September Oktober November Desember

8,650,000 8,650,000 8,650,000 8,650,000

- - - -

- - - -

- - - -

- - - -

8,650,000 8,650,000 8,650,000 8,650,000

8,650,000 8,650,000 8,650,000 8,650,000