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    Aghitsni diliandri Timories
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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    16 views5 pages

    Seoul

    Uploaded by

    Aghitsni diliandri Timories

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Description Qty Price Total

    Majoo Cashier 1 IDR 5,000,000.00 IDR 5,000,000.00


    Tab Samsung 1 IDR 3,000,000.00 IDR 3,000,000.00
    Hp Xiaomi 1 IDR 3,000,000.00 IDR 3,000,000.00
    Noodle Cooke 1 IDR 4,000,000.00 IDR 4,000,000.00
    Oden Cooker 1 IDR 4,000,000.00 IDR 4,000,000.00
    Kompor 4 Tu 1 IDR 4,000,000.00 IDR 4,000,000.00
    Deep Fryer 1 IDR 2,000,000.00 IDR 2,000,000.00
    Kitchen Cuttle 1 IDR 3,000,000.00 IDR 3,000,000.00
    Bar Set 1 IDR 5,000,000.00 IDR 5,000,000.00
    Neon Box 2 IDR 3,000,000.00 IDR 6,000,000.00
    Kursi Meja 10 IDR 600,000.00 IDR 6,000,000.00
    Cuttleris 1 IDR 6,000,000.00 IDR 6,000,000.00
    packaging 2000 IDR 1,500.00 IDR 3,000,000.00
    LED strip 1 IDR 5,000,000.00 IDR 5,000,000.00
    Dacron 1 IDR 2,000,000.00 IDR 2,000,000.00
    HVS 1 IDR 110,000.00 IDR 110,000.00
    Audio 1 IDR 10,000,000.00 IDR 10,000,000.00
    IDR 71,110,000.00
    Working Capital IDR 50,000,000.00 IDR 121,110,000.00
    Rent IDR 150,000,000.00 IDR 271,110,000.00
    Month 1 Month 2
    Beginning Cash Balanc IDR - IDR 50,050,000.00
    Sales IDR 111,500,000.00 IDR 111,500,000.00
    COGS IDR 33,450,000.00 IDR 33,450,000.00
    Gross Profit IDR 78,050,000.00 IDR 78,050,000.00
    OPEX IDR 28,000,000.00 IDR 28,000,000.00
    EBITDA IDR 50,050,000.00 IDR 50,050,000.00
    Tax & Dep IDR - IDR -
    Net Profit IDR 50,050,000.00 IDR 50,050,000.00
    Ending Cash Balance IDR 50,050,000.00 IDR 100,100,000.00
    Cash Flow Analysis
    Month 3 Month 4 Month 5 Month 6
    IDR 100,100,000.00 IDR 150,150,000.00 IDR 200,200,000.00 IDR 250,250,000.00
    IDR 111,500,000.00 IDR 111,500,000.00 IDR 111,500,000.00 IDR 111,500,000.00
    IDR 33,450,000.00 IDR 33,450,000.00 IDR 33,450,000.00 IDR 33,450,000.00
    IDR 78,050,000.00 IDR 78,050,000.00 IDR 78,050,000.00 IDR 78,050,000.00
    IDR 28,000,000.00 IDR 28,000,000.00 IDR 28,000,000.00 IDR 28,000,000.00
    IDR 50,050,000.00 IDR 50,050,000.00 IDR 50,050,000.00 IDR 50,050,000.00
    IDR - IDR - IDR - IDR -
    IDR 50,050,000.00 IDR 50,050,000.00 IDR 50,050,000.00 IDR 50,050,000.00
    IDR 150,150,000.00 IDR 200,200,000.00 IDR 250,250,000.00 IDR 300,300,000.00
    Analysis
    Month 7 Month 8 Month 9 Month 10
    IDR 300,300,000.00 IDR 350,350,000.00 IDR 400,400,000.00 IDR 450,450,000.00
    IDR 111,500,000.00 IDR 111,500,000.00 IDR 111,500,000.00 IDR 111,500,000.00
    IDR 33,450,000.00 IDR 33,450,000.00 IDR 33,450,000.00 IDR 33,450,000.00
    IDR 78,050,000.00 IDR 78,050,000.00 IDR 78,050,000.00 IDR 78,050,000.00
    IDR 28,000,000.00 IDR 28,000,000.00 IDR 28,000,000.00 IDR 28,000,000.00
    IDR 50,050,000.00 IDR 50,050,000.00 IDR 50,050,000.00 IDR 50,050,000.00
    IDR - IDR - IDR - IDR -
    IDR 50,050,000.00 IDR 50,050,000.00 IDR 50,050,000.00 IDR 50,050,000.00
    IDR 350,350,000.00 IDR 400,400,000.00 IDR 450,450,000.00 IDR 500,500,000.00
    Month 11 Month 12
    IDR 500,500,000.00 IDR 550,550,000.00
    IDR 111,500,000.00 IDR 111,500,000.00
    IDR 33,450,000.00 IDR 33,450,000.00
    IDR 78,050,000.00 IDR 78,050,000.00
    IDR 28,000,000.00 IDR 28,000,000.00
    IDR 50,050,000.00 IDR 50,050,000.00
    IDR - IDR -
    IDR 50,050,000.00 IDR 50,050,000.00
    IDR 550,550,000.00 IDR 600,600,000.00

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