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    This document provides a budget allocation and cash flow estimates for a project to renovate and re-layout an office. It shows that the projected budget was 156,135,135 with an actual spend of the same amount. The funds will be allocated to project costs, taxes, expenses, incentives and reserves. The net cash inflow is estimated to be 156,135,135 with projected cash outflows of 153,012,432, leaving a cash flow of 3,122,703.

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    This document provides a budget allocation and cash flow estimates for a project to renovate and re-layout an office. It shows that the projected budget was 156,135,135 with an actual spend of the same amount. The funds will be allocated to project costs, taxes, expenses, incentives and reserves. The net cash inflow is estimated to be 156,135,135 with projected cash outflows of 153,012,432, leaving a cash flow of 3,122,703.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    Budget Allocation

    Uploaded by

    semestagroup.hrd
    This document provides a budget allocation and cash flow estimates for a project to renovate and re-layout an office. It shows that the projected budget was 156,135,135 with an actual spend of the same amount. The funds will be allocated to project costs, taxes, expenses, incentives and reserves. The net cash inflow is estimated to be 156,135,135 with projected cash outflows of 153,012,432, leaving a cash flow of 3,122,703.

    Copyright:

    © All Rights Reserved
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    of 1

    ESTIMASI CASH-IN & BUDGET ALLCATION

    Date : 16/01/2023

    Payment
    No Sumber Budget Actual Actual - Budget
    16/01/23
    1 Progress 50% Project Renovasi dan Re-layout Office BP SMD 156,135,135 156,135,135 -

    156,135,135 156,135,135 - -

    PLAN ALLOCATION
    No Tujuan Jumlah

    1 PPN 15,756,756.77 - - 15,756,757


    2 HO Expense 4,684,054.05 - - 4,684,054
    3 Tender Cost 1,561,351.35 - - 1,561,351
    4 Risk/overhead 3,122,702.70 - - 3,122,703
    5 Third Parties Reserves 3,122,702.70 -
    6 Internal Incentive 1,561,351.35 - - 1,561,351
    7 Management Reserves 7,806,756.75 - - 7,806,757
    8 Net Profit Target 20,297,567.55 - - 20,297,568
    9 Cost 98,221,891.78 - - 98,221,892

    156,135,135 - - 153,012,432 -
    Cash in - Cash Out - 156,135,135 153,012,432 -
    CashFlow -

    Created by, Acknowledge by Approved by, Approved by,

    Finance Site Administrator Managing Director Director


    Date : Date : Date : Date :

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