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  • Proyeksi Cash Flow

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    This document summarizes the cash flow of a company over one year from April to February. It shows cash receipts from capital investment, sales revenue, accounts receivable, and prior month balances. It also shows cash expenditures including non-operational expenses like company establishment and equipment purchases, and operational expenses like cost of goods sold, selling and marketing costs, general and administrative costs. The monthly and total cash receipts and expenditures are presented, as well as the ending cash/bank balances each month.

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    This document summarizes the cash flow of a company over one year from April to February. It shows cash receipts from capital investment, sales revenue, accounts receivable, and prior month balances. It also shows cash expenditures including non-operational expenses like company establishment and equipment purchases, and operational expenses like cost of goods sold, selling and marketing costs, general and administrative costs. The monthly and total cash receipts and expenditures are presented, as well as the ending cash/bank balances each month.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    913 views3 pages

    Proyeksi Cash Flow

    Uploaded by

    g_m383
    This document summarizes the cash flow of a company over one year from April to February. It shows cash receipts from capital investment, sales revenue, accounts receivable, and prior month balances. It also shows cash expenditures including non-operational expenses like company establishment and equipment purchases, and operational expenses like cost of goods sold, selling and marketing costs, general and administrative costs. The monthly and total cash receipts and expenditures are presented, as well as the ending cash/bank balances each month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 3

    CASH FLOW ( ARUS KAS )

    Dalam Setahun

    NO
    I

    II

    URAIAN
    ARUS PENERIMAAN KAS
    1. Penanaman Modal
    2. Penerimaan Dari Penjualan ( cash 20 % )
    3.Penerimaan dari A/R
    4. Saldo kas bulan sebelumnya
    Total Penerimaan Kas
    ARUS PENGELUARAN KAS
    1. Pengeluaran Kas Non Operasional
    a. Pendirian Perusahaan
    b. Pembelian Inventaris
    Sub Total Pengeluaran Non Operasional

    2. Pengeluaran Kas Operasional


    a. Pembelian Barang Dagang
    b. Biaya Penjualan & Pemasaran
    c. Biaya Umum
    d. Biaya Administrasi
    Sub Total Total Pengeluaran Kas Non Operasional
    III TOTAL PENGELUARAN KAS ( 1 + 2 )
    IV Selisih Penerimaan Kas & Pengeluaran Kas ( I - II )
    Saldo Kas / Bank ( I + IV - III )

    Imaldi
    Adrian
    Ahmad
    Helzalmi

    APRIL
    220,000,000
    220,000,000

    9,500,000
    9,000,000
    18,500,000

    MEI
    650,000,000
    56,659,306
    3,192,429
    709,851,735

    198,307,571

    554,843,020
    23,964,827
    9,555,000
    33,790,000

    198,307,571
    216,807,571
    3,192,429
    3,192,429

    622,152,846
    622,152,846
    87,698,889
    87,698,889

    75,000,000
    75,000,000
    75,000,000
    (5,000,000)

    650,000,000

    JUNI

    B U L A N
    AGUS
    SEPT

    JULI

    400,000,000
    158,526,577
    226,637,224
    87,698,889
    872,862,690
    283,296,530

    191,558,609
    634,106,308
    88,330,914
    913,995,831
    792,632,885

    214,462,622
    766,234,436
    35,692,002
    1,016,389,060
    957,793,045

    OKT

    235,968,843
    857,850,488
    51,437,454
    1,145,256,785
    1,072,313,110

    248,428,499
    943,875,372
    127,069,828
    1,319,373,699
    1,179,844,215

    670,455,132
    69,631,644
    12,855,000
    31,590,000

    750,619,177
    83,889,652
    12,455,000
    31,340,000

    825,890,951
    91,865,656
    12,555,000
    34,640,000

    869,499,747
    101,492,211
    12,555,000
    34,640,000

    744,054,812
    106,607,125
    12,855,000
    34,990,000

    784,531,776
    784,531,776
    88,330,914
    88,330,914

    878,303,829
    878,303,829
    35,692,002
    35,692,002

    964,951,606
    964,951,606
    51,437,454
    51,437,454

    1,018,186,957
    1,018,186,957
    127,069,828
    127,069,828

    898,506,936
    898,506,936
    420,866,763
    420,866,763

    400,000,000

    Total modal disetor


    75,000,000
    75,000,000
    75,000,000
    1,045,000,000

    NOV

    DES

    JAN

    FEB
    -

    212,587,089
    993,713,996
    420,866,763
    1,627,167,848
    1,242,142,495

    206,356,799
    850,348,356
    747,427,279
    1,804,132,434
    1,062,935,445

    191,208,237
    825,427,196
    998,869,405
    2,015,504,838
    1,031,783,995

    764,832,948
    1,887,707,778
    2,652,540,726
    956,041,185

    722,248,797
    86,146,772
    12,855,000
    58,490,000

    669,228,830
    88,589,200
    12,855,000
    34,590,000

    80,552,059
    12,855,000
    34,390,000

    879,740,569
    879,740,569
    747,427,279
    747,427,279

    805,263,029
    805,263,029
    998,869,405
    998,869,405

    127,797,059
    127,797,059
    1,887,707,778
    1,887,707,778
    Modal
    Profit
    Saldo Akhir

    2,652,540,726
    2,652,540,726
    1,270,000,000
    1,382,540,726
    2,652,540,726

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