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  • Cashflow (Inflow & Outflow)

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    Reyzi Alfarizi Rambulangi
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    This document provides estimates of cash inflows and outflows for the years 2024, 2025, and 2026. It includes monthly expenditure and estimated revenue figures as well as cumulative totals. The largest expenditures are in May 2024, June 2025, and January 2026 while the highest revenues are generated in December 2024, November 2025, and January 2026 respectively based on the estimates provided.

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    CASHFLOW (INFLOW & OUTFLOW)

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    CASHFLOW (INFLOW & OUTFLOW)

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    This document provides estimates of cash inflows and outflows for the years 2024, 2025, and 2026. It includes monthly expenditure and estimated revenue figures as well as cumulative totals. The largest expenditures are in May 2024, June 2025, and January 2026 while the highest revenues are generated in December 2024, November 2025, and January 2026 respectively based on the estimates provided.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Cashflow (Inflow & Outflow)

    Uploaded by

    Reyzi Alfarizi Rambulangi
    This document provides estimates of cash inflows and outflows for the years 2024, 2025, and 2026. It includes monthly expenditure and estimated revenue figures as well as cumulative totals. The largest expenditures are in May 2024, June 2025, and January 2026 while the highest revenues are generated in December 2024, November 2025, and January 2026 respectively based on the estimates provided.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    ESTIMASI CASHFLOW (INFLOW & OUTFLOW)

    2024
    Jan-24 Feb-24 Mar-24 Apr-24 Mei-24 Jun-24 Jul-24 Agu-24 Sep-24 Okt-24 Nov-24 Des-24
    Bulan ke-1 Bulan ke-2 Bulan ke-3 Bulan ke-4 Bulan ke-5 Bulan ke-6 Bulan ke-7 Bulan ke-8 Bulan ke-9 Bulan ke-10 Bulan ke-11 Bulan ke-12
    PENGELUARAN - 2.899.697.246 - 546.217.246 - 1.246.717.246 - 610.217.246 - 4.989.881.714 - 3.486.295.999 - 2.592.778.753 - 2.620.278.753 - 3.014.822.503 - 3.042.322.503 - 3.014.822.503 - 3.024.822.503
    ESTIMASI PENDAPATAN 257.331.185 514.662.371 771.993.556 1.034.471.365 1.296.949.174 1.909.397.395 2.053.880.580 2.198.363.765 1.690.016.346 22.268.408.652 20.509.568.092 7.143.302.151
    KOMULATIF - 2.642.366.061 - 2.673.920.936 - 3.148.644.626 - 2.724.390.507 - 6.417.323.046 - 7.994.221.650 - 8.533.119.824 - 8.955.034.812 - 10.279.840.969 8.946.245.180 26.440.990.769 30.559.470.417

    2025
    Jan-25 Feb-25 Mar-25 Apr-25 Mei-25 Jun-25 Jul-25 Agu-25 Sep-25 Okt-25 Nov-25 Des-25
    Bulan ke-13 Bulan ke-14 Bulan ke-15 Bulan ke-16 Bulan ke-17 Bulan ke-18 Bulan ke-19 Bulan ke-20 Bulan ke-21 Bulan ke-22 Bulan ke-23 Bulan ke-24
    PENGELUARAN - 2.121.619.363 - 2.139.119.363 - 2.034.119.363 - 2.274.744.363 - 2.034.119.363 - 2.488.659.363 - 2.248.034.363 - 2.488.659.363 - 6.826.529.166 - 6.874.654.166 - 4.793.494.803 - 4.793.494.803
    ESTIMASI PENDAPATAN 16.374.790.151 19.503.900.662 10.484.914.179 9.056.841.064 32.406.720.173 35.441.322.753 16.026.775.663 7.594.986.488 10.234.406.570 14.967.684.727 13.125.137.436 9.962.059.026
    KOMULATIF 44.812.641.205 62.177.422.504 70.628.217.319 77.410.314.021 107.782.914.830 140.735.578.220 154.514.319.520 159.620.646.644 163.028.524.048 171.121.554.609 179.453.197.242 184.621.761.466

    2026
    Jan-26 Feb-26 Mar-26 Apr-26 Mei-26 Jun-26 Jul-26 Agu-26 Sep-26 Okt-26 Nov-26 Des-26
    Bulan ke-25 Bulan ke-26 Bulan ke-27 Bulan ke-28 Bulan ke-29 Bulan ke-30 Bulan ke-31 Bulan ke-32 Bulan ke-33 Bulan ke-34 Bulan ke-35 Bulan ke-36
    PENGELUARAN - 4.964.923.374 - 4.964.923.374 - 4.881.881.707 - 5.031.881.707 - 4.981.881.707 - 5.001.881.707 - 5.001.881.707 - 4.710.453.136 - 4.710.453.136 - 4.710.453.136 - 4.710.453.136 - 4.510.453.136
    ESTIMASI PENDAPATAN 8.019.904.525 8.031.636.944 1.553.234.993 1.694.438.174 1.584.299.692 1.728.326.937 1.584.299.692
    KOMULATIF 187.676.742.616 190.743.456.186 187.414.809.471 184.077.365.937 180.679.783.922 177.406.229.152 173.988.647.137 169.278.194.001 164.567.740.865 159.857.287.729 155.146.834.593 150.636.381.457

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