NO Uraian Januari Pebruari Maret

A PENERIMAAN
Uang Muka (15 %) Rp 120,000,000.00
1 Termine
2 Retensi
Penjualan Sisa Bahan
Jumlah Rp - Rp - Rp 120,000,000.00

B. PENGELUARAN
1 Biaya Tender Rp 10,000,000.00
2 Biaya Langsung
3 Biaya Tidak Langsung Rp 10,000,000.00
4 Biaya Pemeliharaan
Jumlah Rp 10,000,000.00 Rp - Rp 10,000,000.00

C. Devisit Rp 10,000,000.00
D. Surplus Rp 110,000,000.00
E. Kredit (Bank)
F Bungan Bank 2 %
G. Pelunasan Kredit
H. Kas Akhir Rp 110,000,000.00
I. Posisi Kredit

Bunga 2% dr pinjaman
Bunga 3 bulan
Pinjaman + bunga
 CASH FLOW

April Mei Juni Juli Agustus

Rp 160,000,000.00 Rp 160,000,000.00 Rp 160,000,000.00 Rp 160,000,000.00

Rp 5,000,000.00
Rp 160,000,000.00 Rp 160,000,000.00 Rp 160,000,000.00 Rp - Rp 165,000,000.00

Rp 120,000,000.00 Rp 300,000,000.00 Rp 80,000,000.00 Rp 70,000,000.00

Rp 10,000,000.00 Rp 10,000,000.00 Rp 10,000,000.00 Rp 10,000,000.00
Rp 5,000,000.00
Rp 130,000,000.00 Rp 310,000,000.00 Rp 90,000,000.00 Rp 80,000,000.00 Rp 5,000,000.00

Rp 150,000,000.00 Rp 80,000,000.00
Rp 30,000,000.00 Rp 70,000,000.00 Rp 160,000,000.00
Rp 32,000,000.00
Rp 640,000.00 Rp 640,000.00 Rp 640,000.00
Rp 32,000,000.00
Rp 140,000,000.00 Rp 22,000,000.00 Rp 91,360,000.00 Rp 10,720,000.00 Rp 138,080,000.00
Rp 32,000,000.00 Rp 32,000,000.00 Rp 32,000,000.00 Rp -

Keuntung

+ Rp 20,000,000.00 Rp 21,200,000.00
% dr pinjaman Rp 400,000.00 Rp 424,000.00
Rp 1,200,000.00 Rp 1,272,000.00 Rp 72,000.00 Rp 21,272,000.00
Rp 21,200,000.00

Rp 21,272,000.00 Rp 171,000,000.00
 September Oktober Rupiah

Rp 120,000,000.00
Rp 640,000,000.00
Rp 40,000,000.00 Rp 40,000,000.00
Rp 5,000,000.00
Rp - Rp 40,000,000.00 Rp 805,000,000.00

Rp 10,000,000.00
Rp 570,000,000.00
Rp 50,000,000.00
Rp 5,000,000.00 Rp 10,000,000.00
Rp 5,000,000.00 Rp - Rp 640,000,000.00

Rp 5,000,000.00
Rp 40,000,000.00

Rp 1,920,000.00

Rp 133,080,000.00 Rp 173,080,000.00 Rp 173,080,000.00

Rp 175,000,000.00
Keuntungan = Kas Akhir - Utang Tender Rp 163,080,000.00

Keuntungan Rp 163,080,000.00
Rp 32,000,000.00 Dipotong utang tender kepada perusahaan
Rp 800,000,000.00

25% 25% 0.2 Rp 160,000,000.00

50% 25% 0.2 Rp 160,000,000.00

75% 25% 0.2 Rp 160,000,000.00

100% 25% 0.2 Rp 160,000,000.00
Time Schedule dan Kurva "S"
No Jenis Pekrjaan Waktu Biaya Bobot Bulan 1
minggu juta rupiah % 1 2
5 5
1A 2 10,000,000 10

2B 4 12,000,000 12
3 3
3C 2 6,000,000 6

4D 5 15,000,000 15

5E 1 2,000,000 2

6F 4 8,000,000 8
3
7G 1 3,000,000 3

8H 8 16,000,000 16
3
9I 3 9,000,000 9

10 J 2 4,000,000 4

11 K 5 15,000,000 15
100,000,000 100.00
Rencana bobot prestasi per minggu 11.00 11.00
Komulatif per minggu 11.00 22.00

Kenaikan prestasi per bulan 44.00

Bulan 1 Bulan 2 Bulan 3
3 4 1 2 3 4 1 2 3 4

3 3 3 3

3 3 3 3 3

2 2 2 2

2 2 2 2 2 2 2 2

3 3

2 2

3 3 3 3 3

11.00 11.00 8.00 8.00 7.00 7.00 7.00 7.00 7.00 5.00
33.00 44.00 52.00 60.00 67.00 74.00 81.00 88.00 95.00 100.00

30.00 70.00
100

90

80

70

60

50

40

30

20

10