Cash Flow

Tuesday, June 7, 2022

EXPENSES
No
IDR
May-22
Suami 6,300,000
Istri 5,000,000

I REMAINING BALANCE 11,300,000

HUTANG

II Gaji Bulanan
1 Suami per month 6,300,000
2 Istri per month 5,000,000

PENDAPATAN LAIN-LAIN
3 Bonus
4 THR

BALANCE + INCOME

III EXPENSES
FIXED COST
A Kartu kredit
1 CIMB Niaga per month 800,000
2 BNI per month 720,000
3 BRI per month 800,000
4 BCA per month 210,000
5 Citybank per month 800,000
6 Motor per month 1,384,000
7 Mobil per month 2,600,000

B Bulanan Rutin
1 SPP Dafi per month 400,000
2 Renang Dafi per month 300,000
3 Bulanan suami @150.000/minggu per month 600,000
4 Bulanan Istri @20.000/minggu per month 1,000,000
5 Uti per month 1,000,000
6 Listrik per month 600,000
7 Internet per month 350,000
 TOTAL FIXED COST

C Pengeluaran Lain2
1 muay thai @50.000/minggu per month 200,000
2 Belanja Bulanan + Rumah per month 1,000,000
3 Pinjeman ateu per month 500,000
4 Pajak Mobil
5 Pajak Motor
6 Servis Motor
7 Servis Mobil
8 Perpanjang SIM
9

TOTAL VARIABLE COST

TOTAL EXPENSES

Sisa Saldo
INCOME 2022

IDR Jun-22 Jul-22 Aug-22 Sep-22 Oct-22

- - 1,964,000 - 9,628,000 - 11,592,000 - 13,556,000

6,300,000 6,300,000 6,300,000 6,300,000 6,300,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

- 11,300,000 9,336,000 1,672,000 - 292,000 - 2,256,000

800,000 800,000 800,000 800,000 800,000

720,000 720,000 720,000 720,000 720,000
800,000 800,000 800,000 800,000 800,000
210,000 210,000 210,000 210,000 210,000
800,000 800,000 800,000 800,000 800,000
1,384,000 1,384,000 1,384,000 1,384,000 1,384,000
2,600,000 2,600,000 2,600,000 2,600,000 2,600,000

400,000 400,000 400,000 400,000 400,000

300,000 300,000 300,000 300,000 300,000
600,000 600,000 600,000 600,000 600,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
600,000 600,000 600,000 600,000 600,000
350,000 350,000 350,000 350,000 350,000
11,564,000 11,564,000 11,564,000 11,564,000 11,564,000

200,000 200,000 200,000 200,000 200,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
500,000 500,000 500,000 500,000 500,000
5,500,000

200,000

1,700,000 7,400,000 1,700,000 1,700,000 1,700,000

13,264,000 18,964,000 13,264,000 13,264,000 13,264,000

-1,964,000 -9,628,000 -11,592,000 -13,556,000 -15,520,000

 2023

Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23

- 15,520,000 - 17,484,000 - 19,448,000 - 21,412,000 - 23,376,000 - 25,340,000

6,300,000 6,300,000 6,300,000 6,300,000 6,300,000 6,300,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

- 4,220,000 - 6,184,000 - 8,148,000 - 10,112,000 - 12,076,000 - 14,040,000

800,000 800,000 800,000 800,000 800,000 800,000

720,000 720,000 720,000 720,000 720,000 720,000
800,000 800,000 800,000 800,000 800,000 800,000
210,000 210,000 210,000 210,000 210,000 210,000
800,000 800,000 800,000 800,000 800,000 800,000
1,384,000 1,384,000 1,384,000 1,384,000 1,384,000 1,384,000
2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000

400,000 400,000 400,000 400,000 400,000 400,000

300,000 300,000 300,000 300,000 300,000 300,000
600,000 600,000 600,000 600,000 600,000 600,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
600,000 600,000 600,000 600,000 600,000 600,000
350,000 350,000 350,000 350,000 350,000 350,000
11,564,000 11,564,000 11,564,000 11,564,000 11,564,000 11,564,000

200,000 200,000 200,000 200,000 200,000 200,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
500,000 500,000 500,000 500,000 500,000 500,000

1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000

13,264,000 13,264,000 13,264,000 13,264,000 13,264,000 13,264,000

-17,484,000 -19,448,000 -21,412,000 -23,376,000 -25,340,000 -27,304,000

 May-23

- 27,304,000

6,300,000
5,000,000

- 16,004,000

800,000
720,000
800,000
210,000
800,000
1,384,000
2,600,000

400,000
300,000
600,000
1,000,000
1,000,000
600,000
350,000
11,564,000

200,000
1,000,000
500,000

1,700,000

13,264,000

-29,268,000