Cashflow Bimbel

Pengeluaran
Biaya
Keterangan Vol Bulan 1 Bulan 2 Bulan 3 Bulan 4 Bulan 5
Meja 1 unit - 200,000 - 200,000
Kursi 2 unit - 200,000 - 200,000
Papan tulis 1 unit 200,000 - -
Karpet 2 meter 120,000 -
Spidol 2 2 unit 16,000 -
Tinta spidol 1 unit 16,000 -
Penghapus 1 unit 5,000 -
Merchandise @5000 6 pack 30,000 5000 5000 5000 5000
Promosi 50,000 -
Aqua gelas 1 dus 20,000 20,000 20,000 20,000 20,000
Total 457,000 425,000 20,000 425,000 20,000

Pendapatan
SPP @150.000 6 anak 900,000 1,050,000 1,200,000 1,350,000 1,500,000
Pendaftaran 6 anak 150,000 25,000 25,000 25,000 25,000
Total 1,050,000 1,075,000 1,225,000 1,375,000 1,525,000
Laba (60:40) 593,000 650,000 1,205,000 950,000 1,505,000