F.

Proyeksi Aliran Kas Usaha

Uraian

Tahun

1
a. Sumber dana (in 100,000,000,000.00
flow)

2
66,035,700,000.00

3
56,898,500,000.00

4
45,261,300,000.00

5
32,924,100,000.00

b.
Penggunaan 34,064,300,000.00
dana (out flow)

9,237,200,000.00

11,737,200,000.00

12,437,200,000.00

15,237,200,000.00

c. Arus kas bersih 65,935,700,000.00

(net flow = a b)

56,798,500,000.00

45,161,300,000.00

32,824,100,000.00

17,686,900,000.00

d. Keadaan
awal
e. Keadaan
akhir (c + d)

kas 100,000,000.00

100,000,000.00

100,000,000.00

100,000,000.00

100,000,000.00

kas 66,035,700,000.00

56,898,500,000.00

45,261,300,000.00

32,924,100,000.00

17,786,900,000.00

PENJUALAN BARANG 15 JUTA PERUNIT

G. PENGEMBALIAN MODAL

Target Penjualan

Harga Jual

Hasil Jual

1,000

15,000,000.00

15,000,000,000.00

1,250

15,000,000.00

18,750,000,000.00

1,750

15,000,000.00

26,250,000,000.00

2,100.

15,000,000.00

31,500,000,000.00

3,500

15,000,000.00

52,500,000,000.00

TAHUN
KE
1
2
3
4
5
JUMLAH

Hasil Jual
Modal /tahun
15,000,000,000.00
34,064,300,000.00
18,750,000,000.00
9,237,200,000.00
26,250,000,000.00
11,737,200,000.00
31,500,000,000.00
12,437,200,000.00
52,500,000,000.00
15,237,200,000.00
144,000,000,000.00

82,713,100,000.00

Laba Penjualan /tahun

-19,064,300,000.00
9,512,800,000.00
14,512,800,000.00
19,062,800,000.00
37,262,800,000.00
61,286,900,000.00

DENGAN PREDIKSI BEGITU MAKA MODAL SEMUA AKAN KEMBALI PADA TAHUN KELIMA