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  • Contoh Cashflow

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    ReinaldyEka
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    cashflow

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    46 vues2 pages

    Contoh Cashflow

    Transféré par

    ReinaldyEka
    cashflow

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    ESTIMASI RENCANA ARUS KAS

    Proyek
    Lokasi
    Klien
    Periode

    Form : AWM/PMF 004

    Durasi 48 minggu
    Rencana Anggaran Biaya Rp 20,000,000,000.00

    PERIODE
    RENCANA PROGRES
    MINGGU
    KOMULATI
    BULAN
    MINGGU
    (n)
    F
    1
    0.098%
    0.098% Rp
    2
    0.293%
    0.391% Rp
    Sep-14
    3
    0.488%
    0.879% Rp
    4
    0.684%
    1.563% Rp
    5
    0.879%
    2.441% Rp
    6
    1.074%
    3.516% Rp
    Oct-14
    7
    1.270%
    4.785% Rp
    8
    1.465%
    6.250% Rp
    9
    1.660%
    7.910% Rp
    10
    1.855%
    9.766% Rp
    Nov-14
    11
    2.051% 11.816% Rp
    12
    2.246% 14.063% Rp
    13
    2.441% 16.504% Rp
    14
    2.637% 19.141% Rp
    Dec-14
    15
    2.832% 21.973% Rp
    16
    3.027% 25.000% Rp
    17
    3.125% 28.125% Rp
    18
    3.125% 31.250% Rp
    Jan-15
    19
    3.125% 34.375% Rp
    20
    3.125% 37.500% Rp
    21
    3.125% 40.625% Rp
    22
    3.125% 43.750% Rp
    Feb-15
    23
    3.125% 46.875% Rp
    24
    3.125% 50.000% Rp
    25
    3.125% 53.125% Rp
    26
    3.125% 56.250% Rp
    Mar-15
    27
    3.125% 59.375% Rp
    28
    3.125% 62.500% Rp
    29
    3.125% 65.625% Rp
    30
    3.125% 68.750% Rp
    Apr-15
    31
    3.125% 71.875% Rp
    32
    3.125% 75.000% Rp
    33
    3.027% 78.027% Rp
    34
    2.832% 80.859% Rp
    May-15
    35
    2.637% 83.496% Rp
    36
    2.441% 85.938% Rp
    37
    2.246% 88.184% Rp
    38
    2.051% 90.234% Rp
    Jun-15
    39
    1.855% 92.090% Rp
    40
    1.660% 93.750% Rp
    41
    1.465% 95.215% Rp
    42
    1.270% 96.484% Rp
    Jul-15
    43
    1.074% 97.559% Rp
    44
    0.879% 98.438% Rp
    45
    0.684% 99.121% Rp
    46
    0.488% 99.609% Rp
    Aug-15
    47
    0.293% 99.902% Rp
    48
    0.098% 100.000% Rp

    RENCANA
    MINGGUAN
    19,531,250.00
    58,593,750.00
    97,656,250.00
    136,718,750.00
    175,781,250.00
    214,843,750.00
    253,906,250.00
    292,968,750.00
    332,031,250.00
    371,093,750.00
    410,156,250.00
    449,218,750.00
    488,281,250.00
    527,343,750.00
    566,406,250.00
    605,468,750.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    625,000,000.00
    605,468,750.00
    566,406,250.00
    527,343,750.00
    488,281,250.00
    449,218,750.00
    410,156,250.00
    371,093,750.00
    332,031,250.00
    292,968,750.00
    253,906,250.00
    214,843,750.00
    175,781,250.00
    136,718,750.00
    97,656,250.00
    58,593,750.00
    19,531,250.00

    ARUS KAS
    BULANAN

    Rp

    312,500,000.00

    Rp

    937,500,000.00

    Rp

    1,562,500,000.00

    Rp

    2,187,500,000.00

    Rp

    2,500,000,000.00

    Rp

    2,500,000,000.00

    Rp

    2,500,000,000.00

    Rp

    2,500,000,000.00

    Rp

    2,187,500,000.00

    Rp

    1,562,500,000.00

    Rp

    937,500,000.00

    Rp

    312,500,000.00

    TOTAL Rp 20,000,000,000.00 Rp 20,000,000,000.00

    KOMULATIF
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    19,531,250.00
    78,125,000.00
    175,781,250.00
    312,500,000.00
    488,281,250.00
    703,125,000.00
    957,031,250.00
    1,250,000,000.00
    1,582,031,250.00
    1,953,125,000.00
    2,363,281,250.00
    2,812,500,000.00
    3,300,781,250.00
    3,828,125,000.00
    4,394,531,250.00
    5,000,000,000.00
    5,625,000,000.00
    6,250,000,000.00
    6,875,000,000.00
    7,500,000,000.00
    8,125,000,000.00
    8,750,000,000.00
    9,375,000,000.00
    10,000,000,000.00
    10,625,000,000.00
    11,250,000,000.00
    11,875,000,000.00
    12,500,000,000.00
    13,125,000,000.00
    13,750,000,000.00
    14,375,000,000.00
    15,000,000,000.00
    15,605,468,750.00
    16,171,875,000.00
    16,699,218,750.00
    17,187,500,000.00
    17,636,718,750.00
    18,046,875,000.00
    18,417,968,750.00
    18,750,000,000.00
    19,042,968,750.00
    19,296,875,000.00
    19,511,718,750.00
    19,687,500,000.00
    19,824,218,750.00
    19,921,875,000.00
    19,980,468,750.00
    20,000,000,000.00

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