Cashflow Statement (x1000)

Amount 2017
DESCRIPTION
2017 2018 2019 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

Beginning Balance 2,266,320.00 2,166,320.00 964,800.00 - 850,910.00 1,470,342.50

Cash In-Flow
Sales/Revenue
Munggari Oil 4,680,000.00 4,680,000.00 4,680,000.00
Miscelleneous Income
Sale of Fixed Asset
Liabilities
Short term debt -
Long term debt

Total Cash In-Flow - - - 4,680,000.00 4,680,000.00 4,680,000.00

Cash Out-Flow
Variable Cost
Biaya Produksi (BP)
Raw Material
Limbah Residu 1,710,280.00 1,710,280.00 1,710,280.00
Oli Kotor 1,001,000.00 1,001,000.00 1,001,000.00
Bentonite 183,040.00 183,040.00 183,040.00
Biaya ops pabrik
PLN - 25,000.00 25,000.00
Biaya Penjualan (BJ)
Biaya transport
Biaya PPN 468,000.00 468,000.00 468,000.00
Biaya Marketing
Marketing Service Expenses 30,420.00 30,420.00 30,420.00
Marketing Agencies 23,400.00 23,400.00 23,400.00
Biaya Variabel Lainnya
Jasa konsultan produksi 104,000.00 104,000.00 104,000.00
Fixed Cost
Biaya Gaji 245,000.00 245,000.00 245,000.00
Biaya CSR 27,200.00 27,200.00 27,200.00
Biaya Ops pabrik 6,000.00 6,000.00 6,000.00
Biaya Ops HO 30,750.00 30,750.00 30,750.00
Pre-Ops Cost 153,050.00 153,050.00
Investment Cost 100,000.00 1,048,470.00 811,750.00

Interest Expenses
Shortterm Interest
Longtern interest - - - - -

Loan Repayment
Short term repayment - - -
Longterm repayment - - - - -
Taxes 206,477.50 206,477.50

Total Cash Out-Flow 100,000.00 1,201,520.00 964,800.00 3,829,090.00 4,060,567.50 4,060,567.50

Cash Increase/(Decrease) (100,000.00) (1,201,520.00) (964,800.00) 850,910.00 619,432.50 619,432.50
Savings 2,166,320.00 964,800.00 - 850,910.00 1,470,342.50 2,089,775.00
Add Interest Income - - -

Ending Balance 2,166,320.00 964,800.00 - 850,910.00 1,470,342.50 2,089,775.00

Cashflow Statement
2018
DESCRIPTION
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18

Beginning Balance 2,089,775.00 2,709,207.50 3,328,640.00 3,948,072.50 4,567,505.00 5,186,937.50 5,806,370.00 6,425,802.50 7,045,235.00 7,664,667.50 8,284,100.00 8,903,532.50
Cash In-Flow
Sales/Revenue
Munggari Oil 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00
Miscelleneous Income
Sale of Fixed Asset
Liabilities
Short term debt
Long term debt

Total Cash In-Flow 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00 4,680,000.00

Cash Out-Flow
Variable Cost
Biaya Produksi (BP)
Raw Material
Limbah Residu 1,710,280.00 1,710,280.00 1,710,280.00 1,710,280.00 1,710,280.00 1,710,280.00 1,710,280.00 1,710,280.00 1,710,280.00 1,710,280.00 1,710,280.00 1,710,280.00
Oli Kotor 1,001,000.00 1,001,000.00 1,001,000.00 1,001,000.00 1,001,000.00 1,001,000.00 1,001,000.00 1,001,000.00 1,001,000.00 1,001,000.00 1,001,000.00 1,001,000.00
Bentonite 183,040.00 183,040.00 183,040.00 183,040.00 183,040.00 183,040.00 183,040.00 183,040.00 183,040.00 183,040.00 183,040.00 183,040.00
Biaya ops pabrik
PLN 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
Biaya Penjualan (BJ)
Biaya transport
Biaya PPN 468,000.00 468,000.00 468,000.00 468,000.00 468,000.00 468,000.00 468,000.00 468,000.00 468,000.00 468,000.00 468,000.00 468,000.00
Biaya Marketing
Marketing Service Expenses 30,420.00 30,420.00 30,420.00 30,420.00 30,420.00 30,420.00 30,420.00 30,420.00 30,420.00 30,420.00 30,420.00 30,420.00
Marketing Agencies 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00
Biaya Variabel Lainnya
Jasa konsultan produksi 104,000.00 104,000.00 104,000.00 104,000.00 104,000.00 104,000.00 104,000.00 104,000.00 104,000.00 104,000.00 104,000.00 104,000.00
Fixed Cost
Biaya Gaji 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00
Biaya CSR 27,200.00 27,200.00 27,200.00 27,200.00 27,200.00 27,200.00 27,200.00 27,200.00 27,200.00 27,200.00 27,200.00 27,200.00
Biaya Ops pabrik 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
Biaya Ops HO 30,750.00 30,750.00 30,750.00 30,750.00 30,750.00 30,750.00 30,750.00 30,750.00 30,750.00 30,750.00 30,750.00 30,750.00
Pre-Ops Cost
Investment Cost

Interest Expenses
Shortterm Interest - - -
Longtern interest - - - - - - - -

Loan Repayment
Short term repayment - - -
Longterm repayment - - - - - - - - - - - -
Taxes 206,477.50 206,477.50 206,477.50 206,477.50 206,477.50 206,477.50 206,477.50 206,477.50 206,477.50 206,477.50 206,477.50 206,477.50

Total Cash Out-Flow 4,060,567.50 4,060,567.50 4,060,567.50 4,060,567.50 4,060,567.50 4,060,567.50 4,060,567.50 4,060,567.50 4,060,567.50 4,060,567.50 4,060,567.50 4,060,567.50
Cash Increase/(Decrease) 619,432.50 619,432.50 619,432.50 619,432.50 619,432.50 619,432.50 619,432.50 619,432.50 619,432.50 619,432.50 619,432.50 619,432.50
Savings 2,709,207.50 3,328,640.00 3,948,072.50 4,567,505.00 5,186,937.50 5,806,370.00 6,425,802.50 7,045,235.00 7,664,667.50 8,284,100.00 8,903,532.50 9,522,965.00
Add Interest Income - - - - - - - - - - - -

Ending Balance 2,709,207.50 3,328,640.00 3,948,072.50 4,567,505.00 5,186,937.50 5,806,370.00 6,425,802.50 7,045,235.00 7,664,667.50 8,284,100.00 8,903,532.50 9,522,965.00