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  • AHI - Cash Projection Until Maret - Mei 2023

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    Zesthotel Yogyakarta
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    This document contains cash flow projections for three hotel properties (IHHY, ZHYO, FHBA) over three months (March, April, May 2023). It projects cash inflows from room sales and cash outflows for operating expenses and loan payments. The net operating cash flow is then calculated each month. Beginning and ending cash balances are also projected. The total projected ending cash balance across all three properties for May 2023 is Rp537,946,471.

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    AHI_Cash Projection Until Maret - Mei 2023

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    This document contains cash flow projections for three hotel properties (IHHY, ZHYO, FHBA) over three months (March, April, May 2023). It projects cash inflows from room sales and cash outflows for operating expenses and loan payments. The net operating cash flow is then calculated each month. Beginning and ending cash balances are also projected. The total projected ending cash balance across all three properties for May 2023 is Rp537,946,471.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views4 pages

    AHI - Cash Projection Until Maret - Mei 2023

    Uploaded by

    Zesthotel Yogyakarta
    This document contains cash flow projections for three hotel properties (IHHY, ZHYO, FHBA) over three months (March, April, May 2023). It projects cash inflows from room sales and cash outflows for operating expenses and loan payments. The net operating cash flow is then calculated each month. Beginning and ending cash balances are also projected. The total projected ending cash balance across all three properties for May 2023 is Rp537,946,471.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    IHHY, ZHYO, FHBA

    PROJECTION CASH FLOW


    PERIODE : MARET 2023

    DESCRIPTION IHHY ZHYO FHBA

    A. CASH INFLOW OPERATING


    On hand Sales Collection Hotel ( Maret 2023) - 489,216,000.00 -
    Forecast Sales Collection Hotel ( Maret 2023) 193,440,000.00
    Others - - -

    Total Cash Inflow Operating - 682,656,000.00 -

    B. CASH OUTFLOW OPERATING


    A/P Fixed Cost Operasional 8,285,000.00
    A/P Installment Vendor 121,732,000.00
    Payroll Maret 2023 98,550,000.00
    Meal Maret 2023 -
    Electricity & TV Cable 64,983,000.00
    Installment SBI 20,000,000.00
    Tax Instalment 162,873,619.00
    Loan Bukopin 180,000,000.00 150,000,000.00 105,000,000.00

    Total Cash Outflow Operating 180,000,000.00 626,423,619.00 105,000,000.00


    NET OPERATING CASHFLOW (180,000,000.00) 56,232,381.00 (105,000,000.00)

    C. CASH INFLOW NON OPERATING


    Tenant Deposit Placement
    OSP From RRD
    OSP From DNB
    Down Payment
    KPA

    Total Cash Inflow Non Operating - - -

    D. CASH OUTFLOW NON OPERATING


    Tenant Deposit Break
    Temporary Investment
    A./P PKPU
    Bank PKPU
    A/P Fasum Fasos
    A/P Others
    Loan Repayment B. Mandiri
    Interest Mandiri

    Total Cash Outflow Non Operating - - -


    NET NON OPERATING CASHFLOW - - -

    E. NET CASH FLOW (180,000,000.00) 56,232,381.00 (105,000,000.00)

    F. BEGINNING BALANCE (Saldo Bank) - per 28 Februari 2023 WIB ( forecast ) - 808,652,474.00 -

    G. ENDING BALANCE (180,000,000.00) 864,884,855.00 (105,000,000.00)

    579,884,855.00
    IHHY, ZHYO, FHBA
    PROJECTION CASH FLOW
    PERIODE : APRIL 2023

    DESCRIPTION IHHY ZHYO FHBA

    A. CASH INFLOW OPERATING


    On hand Sales Collection Hotel ( April 2023) - 53,976,000.00 -
    Forecast Sales Collection Hotel ( April 2023) 276,432,000.00
    Others - - -

    Total Cash Inflow Operating - 330,408,000.00 -

    B. CASH OUTFLOW OPERATING


    A/P Fixed Cost Operasional 8,285,000.00
    A/P Installment Vendor 79,732,000.00
    Payroll April 2023 185,250,000.00
    Meal April 2023 -
    Electricity & TV Cable 61,983,000.00
    Installment SBI 20,000,000.00
    Tax Instalment 136,577,473.00
    Loan Bukopin 180,000,000.00 150,000,000.00 105,000,000.00

    Total Cash Outflow Operating 180,000,000.00 641,827,473.00 105,000,000.00


    NET OPERATING CASHFLOW (180,000,000.00) (311,419,473.00) (105,000,000.00)

    C. CASH INFLOW NON OPERATING


    Tenant Deposit Placement
    OSP From RRD
    OSP From DNB
    Down Payment
    KPA

    Total Cash Inflow Non Operating - - -

    D. CASH OUTFLOW NON OPERATING


    Tenant Deposit Break
    Temporary Investment
    A./P PKPU
    Bank PKPU
    A/P Fasum Fasos
    A/P Others
    Loan Repayment B. Mandiri
    Interest Mandiri

    Total Cash Outflow Non Operating - - -


    NET NON OPERATING CASHFLOW - - -

    E. NET CASH FLOW (180,000,000.00) (311,419,473.00) (105,000,000.00)

    F. BEGINNING BALANCE (Saldo Bank) - per 31 Maret 2023 WIB ( forecast ) - 864,884,855.00 -

    G. ENDING BALANCE (180,000,000.00) 553,465,382.00 (105,000,000.00)

    268,465,382.00
    IHHY, ZHYO, FHBA
    PROJECTION CASH FLOW
    PERIODE : MEI 2023

    DESCRIPTION IHHY ZHYO FHBA

    A. CASH INFLOW OPERATING


    On hand Sales Collection Hotel ( Mei 2023) - 612,768,000.00 -
    Forecast Sales Collection Hotel ( Mei 2023) 213,720,000.00
    Others - - -

    Total Cash Inflow Operating - 826,488,000.00 -

    B. CASH OUTFLOW OPERATING


    A/P Fixed Cost Operasional 8,285,000.00
    A/P Installment Vendor 103,052,000.00
    Payroll Mei 2023 97,350,000.00
    Meal Mei 2023 -
    Electricity & TV Cable 48,663,000.00
    Installment SBI 20,000,000.00
    Tax Instalment 129,656,911.00
    Loan Bukopin 180,000,000.00 150,000,000.00 105,000,000.00

    Total Cash Outflow Operating 180,000,000.00 557,006,911.00 105,000,000.00


    NET OPERATING CASHFLOW (180,000,000.00) 269,481,089.00 (105,000,000.00)

    C. CASH INFLOW NON OPERATING


    Tenant Deposit Placement
    OSP From RRD
    OSP From DNB
    Down Payment
    KPA

    Total Cash Inflow Non Operating - - -

    D. CASH OUTFLOW NON OPERATING


    Tenant Deposit Break
    Temporary Investment
    A./P PKPU
    Bank PKPU
    A/P Fasum Fasos
    A/P Others
    Loan Repayment B. Mandiri
    Interest Mandiri

    Total Cash Outflow Non Operating - - -


    NET NON OPERATING CASHFLOW - - -

    E. NET CASH FLOW (180,000,000.00) 269,481,089.00 (105,000,000.00)

    F. BEGINNING BALANCE (Saldo Bank) - per 30 April 2023 WIB ( forecast ) - 553,465,382.00 -

    G. ENDING BALANCE (180,000,000.00) 822,946,471.00 (105,000,000.00)

    537,946,471.00
    Installment AP Vendor

    No Description Nominal
    1 Media Sarana Data 2,750,000.00
    2 Limbah Juni 2020 949,000.00
    3 PDAM Feb 2021 797,250.00
    4 toko progo 4,330,992.00
    6 siteminder 2,500,000.00
    Total 11,327,242.00

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