Cash Flow V.1.1

PRODUCTION SITE (FIRST PHASE)
Machine Description Qty Unit Price Total Price
Washer Machine
2 18,000,000.00 36,000,000.00
Dryer Machine
LPG TUBE 12 Kg 2 600,000.00 1,200,000.00
Iron steam (Boiler) 1 5,000,000.00 5,000,000.00
Iron steam (Table) 2 3,500,000.00 7,000,000.00
Ironing 2 500,000.00 1,000,000.00
Plastic Basket 25 15,000.00 375,000.00
Pouch serut (25 X 30) 50 10,000.00 500,000.00
Bag for Pick up & Delivery 1 90,000.00 90,000.00
Total Machine Cost 51,165,000.00

VAT 11% 5,628,150.00
Total Incl. VAT 56,793,150.00
Description :
* Mekanisme Pembayaran dapat menggunakan Pay Later
*
*
*
*
*
Description Qty Unit Price Total Price VAT 11%
Production site 5,500,000

Production site Renovation 1 2,000,000 2,000,000 220,000
ATK 1 1,000,000 1,000,000 110,000
Marketing tools (banner, etc) 1 2,500,000 2,500,000 275,000
- -
Total Price
6,105,000
2,220,000
1,110,000
2,775,000
-
EMPLOYEE
Description Qty Unit Cost Month
Employee Cost
laundress,ironing , packing 3 1,500,000 1
Pick up and Delivery 1 1,000,000 1
Meals 3 25,000 30
Total Cost
7,750,000
4,500,000
1,000,000
2,250,000
MONTHLY OPEX
Cilandak Area (Pick Up & Delivery)

Distance Area Coverage 10 km
Operation 2 shift/day
Time 12 Hours
Total Operation Motorcycle 30 Days
Description Qty Unit Cost Total Cost
Primemover & Tube Skid,PRS, Metering - Rent

Primemover (Hino SG 260) 1 30,000,000 30,000,000
Variable Cost 1 - -
Tube Skid 20ft 2 35,000,000 70,000,000
PRS caps, 700 Nm3/hour 0 -
Turbin meter (Actaris/Ciriolis) 0 -
Employee Cost - Daughter Station 25,200,000

Staff Salary 4 3,500,000 14,000,000
Meal 4 1,800,000 7,200,000
Overtime
Mess 4 700,000 2,800,000
Transport 4 10,000 1,200,000
Consumable
BPJS Cost 1,198,000

BPJS TK (5.7%) 4 199,500 798,000
BPJS Kesehatan (kelas 2) 4 100,000 400,000
Tax Cost 2,100,000

PPH Staff 4 525,000 2,100,000
A.
VAT 11% Total Cost Incl. VAT Remarks
111,000,000 B.
3,300,000 33,300,000
- -
7,700,000 77,700,000
- -
- -
27,972,000
1,540,000 15,540,000 who are they?
792,000 7,992,000
- - 8 hours working
308,000 3,108,000
132,000 1,332,000
1,329,780
87,780 885,780
44,000 444,000
2,331,000
231,000 2,331,000 dibawah 250jt/thn = 15%
BASIC CALCULATION INFO
Cost Pick up & Delivery (Touch Point)
Jarak Coverage (Km) 10 Km
Trip / Kecepatan motor 30 / Km ( 2 minute)
Trip / day ( minute) 40 Minute (back and fort)
Bahan Bakar motor (Liter) 40 Km 0.5
BBM / month 15 ltr
Biaya BBM 150,000 Rupiah
Electricity
Gas Sale Price USD 13.5 per MMbtu
Gas Purchase Price USD 9.5 per MMbtu
Currency USD to IDR IDR 14,300
Description 1 2
Revenue - -
#REF! - -
#REF! #REF! MMbtu/h
#REF! #REF! MMbtu/h
#REF! #REF! MMbtu/h
0
Cilandak Area (Pick Up & Delivery) Rupiah MMbtu/h
Operating Cost (Opex)
Cost of Goods - #REF!

#REF! - #REF!
#REF! #REF! MMbtu/h #REF!
0
Cilandak Area (Pick Up & Delivery) Rupiah MMbtu/h
Gross Margin - #REF!
Machinary 56,793,150 -
#REF! 56,793,150 56,793,150
0 -
Machine Operations #REF!

#REF! #REF!
#REF! #REF! #REF!
0 -
Primemover & Tube Skid,PRS, Metering - 111,000,000
Employee 7,750,000 #REF!

Head Office 7,750,000 7,750,000 7,750,000
#REF! #REF! #REF!
0 25,200,000
Office Operations 126,105,000 25,000,000

Head Office Rent 120,000,000 120,000,000
Head Office G&A Setup 6,105,000 6,105,000
Head Office Operations (listrik, mobil, dll 25,000,000 25,000,000
xx
xx
BPJS - #REF!
BPJS TK 5.40% #REF!
BPJS Kesehatan kelas 2 100,000 #REF! #REF!
Taxes 1,162,500 #REF!

VAT - -
PPH employee 1,162,500 #REF!
EBI (Earning Before Interest) - 191,810,650 #REF!
KAS
Saldo Awal 2,000,000,000 4,808,189,350
Saldo Akhir 1,808,189,350 #REF!
Modal 2,000,000,000 3,000,000,000

3 4 5 6 7 8 9 10
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

- #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE!
- - - - - - - -

- - - - 111,000,000 111,000,000 111,000,000 111,000,000

111,000,000 111,000,000 111,000,000 111,000,000

7,750,000 7,750,000 7,750,000 7,750,000 7,750,000 15,500,000 7,750,000 7,750,000
25,200,000 50,400,000 25,200,000 25,200,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000



1,000,000,000
11 12 ytd 1 1 2 3 4
#REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!



#REF! #REF! #REF! ### #REF! #REF! #REF! #REF!
- - 56,793,150 ### - - - -
-

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

7,750,000 7,750,000 7,750,000 7,750,000 7,750,000 7,750,000
25,200,000 25,200,000 25,200,000 25,200,000 25,200,000 25,200,000
25,000,000 25,000,000 401,105,000 145,000,000 25,000,000 25,000,000 25,000,000

120,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000



5 6 7 8 9 10 11 12

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!



- - - - - - - -

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

7,750,000 7,750,000 7,750,000 15,500,000 7,750,000 7,750,000 7,750,000 7,750,000
25,200,000 25,200,000 25,200,000 50,400,000 25,200,000 25,200,000 25,200,000 25,200,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000



ytd 2 1 2 3 4 5 6




- - - - - - -
-
-

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

7,750,000 7,750,000 7,750,000 7,750,000 7,750,000 7,750,000
25,200,000 25,200,000 25,200,000 25,200,000 25,200,000 25,200,000
420,000,000 145,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

120,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000


#REF! ### #REF! #REF! #REF! #REF! #REF! #REF!

7 8 9 10 11 12 ytd 3




- - - - - - -

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

7,750,000 15,500,000 7,750,000 7,750,000 7,750,000 7,750,000
25,200,000 50,400,000 25,200,000 25,200,000 25,200,000 25,200,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 420,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000



1 2 3 4 5 6 7 8
#REF! #REF! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! -

#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#REF! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! - -

#REF!
#REF!
#REF!
#REF!

- - - - - - - -
-
-
#REF! 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 - -

#REF! - - - - - - -
#REF!
111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000
#REF! #REF! #REF! #REF! #REF! #REF! 7,750,000 -

7,750,000 7,750,000 7,750,000 7,750,000 7,750,000 7,750,000 7,750,000
25,200,000 25,200,000 25,200,000 25,200,000 25,200,000 25,200,000
145,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -

120,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

#REF! #REF! #REF! #REF! #REF! #REF! #REF! -
#REF! #REF! #REF! #REF! #REF! #REF! 418,500 -

#REF! #REF! #REF! #REF! #REF! #REF! 1,162,500 -

9 10 11 12 ytd 4
- - - - #REF!
- - - - #REF!
- - - - #REF!
- - - - -
- - - - 555,000,000
- - - -
- - - - #REF!
- - - - 295,000,000
- - - - #REF!
- - - -
- - - - #REF!
- - - -
- - - -
- - - - #REF!
#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!
ytd 1 ytd 2 ytd 3
Revenue #REF! #REF! #REF!
Operating Cost (Opex) #REF! #REF! #REF!
COGS #REF! #REF! #REF!

Machinary 56,793,150 - -
Machine Operations #REF! #REF! #REF!
Employee #REF! #REF! #REF!
Office Operations 401,105,000 420,000,000 420,000,000
BPJS #REF! #REF! #REF!
Taxes #REF! #REF! #REF!
EBI (Earning Before Interest) #REF! #REF! #REF!
Modal Awal #REF!

Modal Akhir #REF! #REF! #REF!
ROI #REF!
BEP #REF! tahun #REF!
EMV #REF!
Growth Rate #REF!
ytd 4 yoy
#REF! #REF!
#REF! #REF!
#REF! #REF!
- 56,793,150
555,000,000 #REF!
#REF! #REF!
295,000,000 1,536,105,000
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
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Cash Flow V.1.1

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PRODUCTION SITE (FIRST PHASE)

Machine Description Qty Unit Price Total Price

Total Machine Cost 51,165,000.00

Production site 5,500,000

Description Qty Unit Cost Month

Cilandak Area (Pick Up & Delivery)

Description Qty Unit Cost Total Cost

Primemover & Tube Skid,PRS, Metering - Rent

Employee Cost - Daughter Station 25,200,000

BPJS Cost 1,198,000

Tax Cost 2,100,000

VAT 11% Total Cost Incl. VAT Remarks

Operating Cost (Opex)

Cost of Goods - #REF!

Gross Margin - #REF!

Machine Operations #REF!

Employee 7,750,000 #REF!

Office Operations 126,105,000 25,000,000

Taxes 1,162,500 #REF!

EBI (Earning Before Interest) - 191,810,650 #REF!

Modal 2,000,000,000 3,000,000,000

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

- #VALUE! #VALUE! #VALUE!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#VALUE! #VALUE! #VALUE! #VALUE!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

- - - - 111,000,000 111,000,000 111,000,000 111,000,000

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#REF! #REF! #REF! #REF! #REF! #REF! #REF!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#REF! #REF! #REF! ### #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF!

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

#REF! #REF! #REF! #REF! #REF! #REF! #REF!

25,000,000 25,000,000 401,105,000 145,000,000 25,000,000 25,000,000 25,000,000

25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

#REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000 111,000,000

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#REF! #REF! #REF! #REF! #REF! #REF! #REF!