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Contoh+Cash+Flow

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RKP_MK_2

PT. WIJAYA KARYA
DEPARTEMENT EPC
Omzet Kontrak
Proyeksi
RKP Sept Oct Nov Dec Jan Feb
1 2 3 4 5 6
A PRODUKSI
Prosentase 100.00 0.38 0.64 0.61 0.62 2.72 4.73
Kumulatif 100.00 0.38 1.02 1.63 2.25 4.97 9.70
Nominal 245,304.0 932.2 1,569.9 1,496.4 1,520.9 6,672.3 11,602.9
Kumulatif 245,304.0 932.2 2,502.1 3,998.5 5,519.3 12,191.6 23,794.5
B OPERASIONAL
1 PENERIMAAN
A. Uang Muka 73,591.2 73,591.2
b. Termyn 245,304.0
c. Eskalasi/Klaim -
d.Pek.Tambah/Kurang -
e. PPn 23,434.4 - 7,359.1 - - -
f. Lain-lain -
PENERIMAAN BRUTO 342,329.6 - - 80,950.3 - - -
POTONGAN ;
a. Uang Muka 73,218.3 - - - -
b. Retensi 12,265.2 - - - -
c.PPh 6,377.9 - 1,471.8 - - -
d. PPn -
JUMLAH POTONGAN 91,861.4 - - 1,471.8 - - -
PENERIMAAN NETTO 250,468.1 - - 79,478.5 - - -
2 PENGELUARAN
a. Engineering 9,551.0 2,765.7 3,163.6 724.3 724.3 724.3 724.3
b. Procurement 12,173.9 2,434.8 2,434.8 2,434.8 2,434.8 2,434.8
c. Construction 171,939.3 208.6 5,668.2 5,668.2 5,219.9 9,307.4 15,107.8
Total BL 193,664.2 2,974.3 11,266.6 8,827.3 8,379.0 12,466.5 18,266.9
a. Biaya Sekretariat 224.9 10.9 10.9 8.3 8.3 8.3 8.3
b. Biaya Fasilitas 1,012.5 408.1 80.5 52.9 21.0 21.0 21.0
c. Biaya Pegawai 7,932.0 326.5 179.8 179.8 179.8 179.8 179.8
d.Biaya Keuangan 3,060.8 2,023.1 63.0 62.2 28.4 28.4 28.4
e.Biaya Kendaraan 2,053.0 70.0 70.0 70.0 70.0 70.0 70.0
f. Biaya Umum 2,510.8 74.9 74.9 74.9 74.9 74.9 74.9
Total BTL 16,794.0 2,913.5 479.1 448.0 382.3 382.3 382.3
JUMLAH PENGELUARAN 210,458.2 5,887.8 11,745.7 9,275.3 8,761.3 12,848.8 18,649.2
3 SALDO KAS/BANK AWAL - - 12.2 16.6 21.3 29.9 31.1
4 DROPPING(SESUAI RKD) 210,474.0 5,900.0 11,750.0 9,280.0 8,770.0 12,850.0 18,650.0
5 SALDO KAS/BANK AKHIR 15.8 12.2 16.6 21.3 29.9 31.1 31.9
6 SURPLUS/(DEFISIT) DANA 22,344.1 (9,300.0) (14,250.0) 68,598.5 (9,120.0) (13,200.0) (19,000.0)
7 KUMULATIF 22,344.1 (9,300.0) (23,550.0) 45,048.5 35,928.5 22,728.5 3,728.5
C FINANCING
1 R/K PJPU-PPU (Beban) (17,650.0) (3,400.0) (2,500.0) (1,600.0) (350.0) (350.0) (350.0)
2 Penarikan Laba (Laba Kotor) -
3 Setoran Pajak - -
4 Titipan/Penarikan Dana -
5 Akumulasi Titipan -
6 Pinjaman/Pengembalian Dana -
7 Akumulasi Pinjaman -
8 Bunga (Surplus)/Pinjaman 1,802.7 (116.3) (294.4) 375.4 299.4 189.4 31.1
Akum Bunga Surplus/(Defisit) 1,802.7 (116.3) (410.6) (35.2) 264.2 453.6 484.7
9 Surplus (Defisit) Proyek 24,146.9 (9,416.3) (23,960.6) 45,013.3 36,192.7 23,182.1 4,213.2
Bunga Titipan 10.00%
Bunga Pinjaman 15.00%
245,304,004,688.00
NO
2007
Page 1
RKP_MK_2
224,989,750
1,012,550,000
7,932,052,719
3,060,853,231
2,053,020,000
2,510,830,635
16,794,296,336
Page 2
RKP_MK_2
Mar Apr Mei June July Agst Sept Oct Nov Dec
7 8 9 10 11 12 13 14 15 16
8.38 9.76 9.64 9.77 7.48 5.92 4.16 4.12 3.74 3.52
18.08 27.84 37.48 47.25 54.73 60.65 64.81 68.93 72.67 76.19
20,556.5 23,941.7 23,647.3 23,966.2 18,348.7 14,522.0 10,204.6 10,106.5 9,174.4 8,634.7
44,351.0 68,292.6 91,939.9 115,906.1 134,254.9 148,776.9 158,981.5 169,088.1 178,262.4 186,897.1
5,519.3 6,672.3 11,602.9 20,556.5 23,941.7 23,647.3 23,966.2 18,348.7 14,522.0 10,204.6
358.8 433.7 754.2 1,336.2 1,556.2 1,537.1 1,557.8 1,192.7 943.9 663.3
-
5,878.1 7,106.0 12,357.1 21,892.6 25,497.9 25,184.4 25,524.0 19,541.4 15,465.9 10,867.9
1,655.8 2,001.7 3,480.9 6,166.9 7,182.5 7,094.2 7,189.9 5,504.6 4,356.6 3,061.4
276.0 333.6 580.1 1,027.8 1,197.1 1,182.4 1,198.3 917.4 726.1 510.2
110.4 133.4 232.1 411.1 478.8 472.9 479.3 367.0 290.4 204.1
2,042.2 2,468.7 4,293.1 7,605.9 8,858.4 8,749.5 8,867.5 6,789.0 5,373.1 3,775.7
3,835.9 4,637.2 8,064.0 14,286.8 16,639.5 16,434.9 16,656.5 12,752.4 10,092.8 7,092.2
724.3
9,289.0 9,093.1 13,774.7 10,868.7 13,933.7 7,637.7 8,231.3 10,509.2 8,263.6 7,487.6
10,013.3 9,093.1 13,774.7 10,868.7 13,933.7 7,637.7 8,231.3 10,509.2 8,263.6 7,487.6
8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3
21.0 21.0 21.0 21.0 21.0 21.0 21.0 17.4 17.4 17.4
179.8 179.4 179.8 770.9 179.8 179.8 343.7 240.6 240.6 240.6
28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4
70.0 70.0 70.0 70.0 67.7 67.7 67.7 67.7 67.7 67.7
74.9 74.9 74.9 74.9 74.9 74.9 86.2 89.8 89.8 89.8
382.3 381.9 382.3 973.4 380.0 380.0 555.2 452.2 452.2 452.2
10,395.6 9,475.0 14,157.0 11,842.1 14,313.7 8,017.7 8,786.5 10,961.4 8,715.8 7,939.8
31.9 36.3 41.3 44.2 42.1 28.4 10.7 14.2 12.8 17.0
10,400.0 9,480.0 14,160.0 11,840.0 14,300.0 8,000.0 8,790.0 10,960.0 8,720.0 7,940.0
36.3 41.3 44.2 42.1 28.4 10.7 14.2 12.8 17.0 17.2
(6,914.1) (5,192.8) (6,446.0) 2,096.8 1,989.5 8,084.9 7,516.5 1,442.4 1,022.8 (1,197.8)
(3,185.6) (8,378.3) (14,824.3) (12,727.6) (10,738.1) (2,653.2) 4,863.3 6,305.6 7,328.4 6,130.7
(350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0)
(39.8) (104.7) (185.3) (159.1) (134.2) (33.2) 40.5 52.5 61.1 51.1
444.8 340.1 154.8 (4.3) (138.5) (171.7) (131.2) (78.6) (17.5) 33.6
(2,740.7) (8,038.2) (14,669.5) (12,731.9) (10,876.6) (2,824.9) 4,732.1 6,227.0 7,310.9 6,164.2
CASH FLOW
MUARA KARANG GAS POWER PLANT PRO
2008
Page 3
RKP_MK_2
Page 4
RKP_MK_2
Jan Feb Mar Apr Mei Jun July Agst Sept Oct Nov
17 18 19 20 21 22 23 24 25 26 27
2.62 1.89 1.27 0.93 1.22 1.79 1.74 1.63 2.41 2.51 2.18
78.81 80.70 81.97 82.90 84.12 85.91 87.65 89.28 91.69 94.20 96.38
6,427.0 4,636.2 3,115.4 2,281.3 2,992.7 4,390.9 4,268.3 3,998.5 5,911.8 6,157.1 5,347.6
193,324.1 197,960.3 201,075.7 203,357.0 206,349.7 210,740.7 215,009.0 219,007.4 224,919.2 231,076.4 236,424.0
10,106.5 9,174.4 8,634.7 6,427.0 4,636.2 3,115.4 2,281.3 2,992.7 4,390.9 4,268.3 3,998.5
656.9 596.3 561.3 417.8 301.4 202.5 148.3 194.5 285.4 277.4 259.9
10,763.4 9,770.7 9,196.0 6,844.7 4,937.6 3,317.9 2,429.6 3,187.2 4,676.4 4,545.7 4,258.4
3,032.0 2,752.3 2,590.4 1,928.1 1,390.9 934.6 684.4 897.8 1,317.3 1,280.5 1,199.5
505.3 458.7 431.7 321.3 231.8 155.8 114.1 149.6 219.5 213.4 199.9
202.1 183.5 172.7 128.5 92.7 62.3 45.6 59.9 87.8 85.4 80.0
3,739.4 3,394.5 3,194.8 2,378.0 1,715.4 1,152.7 844.1 1,107.3 1,624.6 1,579.3 1,479.4
7,024.0 6,376.2 6,001.1 4,466.7 3,222.2 2,165.2 1,585.5 2,079.9 3,051.7 2,966.5 2,778.9
6,875.7 5,511.4 5,646.2 2,083.8 1,295.6 1,295.6 2,428.9 1,295.6 523.8 523.8 523.8
6,875.7 5,511.4 5,646.2 2,083.8 1,295.6 1,295.6 2,428.9 1,295.6 523.8 523.8 523.8
8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 6.4 6.5
17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4
240.6 240.6 240.6 240.6 240.6 755.7 225.4 328.5 243.0 243.0 243.0
28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4 28.4
67.7 67.7 67.7 67.7 67.7 67.7 67.7 67.7 67.7 67.7 67.7
89.8 89.8 89.8 89.8 89.8 89.8 89.8 89.8 89.8 89.8 89.8
452.2 452.2 452.2 452.2 452.2 967.2 436.9 540.0 454.6 452.7 452.8
7,327.8 5,963.6 6,098.3 2,536.0 1,747.8 2,262.8 2,865.8 1,835.6 978.3 976.4 976.6
17.2 19.4 15.8 17.4 21.4 23.6 20.8 15.0 9.4 11.0 14.6
7,330.0 5,960.0 6,100.0 2,540.0 1,750.0 2,260.0 2,860.0 1,830.0 980.0 980.0 980.0
19.4 15.8 17.4 21.4 23.6 20.8 15.0 9.4 11.0 14.6 18.0
(656.0) 66.2 (448.9) 1,576.7 1,122.2 (444.8) (1,624.5) (100.1) 1,721.7 1,636.5 1,448.9
5,474.7 5,540.9 5,092.0 6,668.7 7,790.9 7,346.1 5,721.6 5,621.6 7,343.3 8,979.7 10,428.7
(350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0)
45.6 46.2 42.4 55.6 64.9 61.2 47.7 46.8 61.2 74.8 86.9
79.2 125.3 167.8 223.4 288.3 349.5 397.2 444.0 505.2 580.0 667.0
5,553.9 5,666.2 5,259.8 6,892.1 8,079.2 7,695.6 6,118.8 6,065.6 7,848.5 9,559.8 11,095.6
4,603.9
7830.3
2009
Page 5
RKP_MK_2
Page 6
RKP_MK_2
Dec Jan Feb March Apr May June
28 29 30 31 32 33 34
2.10 0.94 0.58 0.00 0.00 0.00 0.00
98.48 99.42 100.00 100.00 100.00 100.00 100.00
5,151.4 2,305.9 1,422.8 - - - -
241,575.4 243,881.2 245,304.0 245,304.0 245,304.0 245,304.0 245,304.0
5,911.8 6,157.1 5,347.6 5,151.4 2,305.9 1,422.8
384.3 400.2 347.6 334.8 230.6 142.3 -
6,296.1 6,557.3 5,695.2 5,486.2 2,536.4 1,565.0 -
1,773.5 1,847.1 1,604.3 1,545.4 461.2 284.6 -
295.6 307.9 267.4 257.6 115.3 71.1 -
118.2 123.1 107.0 103.0 46.1 28.5 -
2,187.4 2,278.1 1,978.6 1,906.0 622.6 384.1 -
4,108.7 4,279.2 3,716.6 3,580.2 1,913.9 1,180.9 -
523.8 523.8 523.8 523.8 523.8 523.8 523.8
523.8 523.8 523.8 523.8 523.8 523.8 523.8
17.4
243.0 243.0 243.4
28.4 202.2
67.7 67.7 67.7
89.8 89.8 89.8
446.3 602.6 400.8 - - - -
970.1 1,126.4 924.6 523.8 523.8 523.8 523.8
18.0 17.9 17.5 16.9 16.1 15.4 16.6
970.0 1,126.0 924.0 523.0 523.0 525.0 523.0
17.9 17.5 16.9 16.1 15.4 16.6 15.8
2,788.7 2,803.2 2,442.6 2,707.2 1,040.9 655.9 (523.0)
13,217.4 16,020.6 18,463.2 21,170.4 22,211.3 22,867.1 22,344.1
(350.0) (350.0) (350.0) (350.0) (350.0)
110.1 133.5 153.9 176.4 185.1 190.6 186.2
777.1 910.6 1,064.5 1,240.9 1,426.0 1,616.5 1,802.7
13,994.5 16,931.2 19,527.6 22,411.3 23,637.2 24,483.7 24,146.9
FALSE
(dalam juta rupiah)
2010
Page 7

550.989.231 2.053.719 3.060.052.635 16.510.336 Page 2 .296.RKP_MK_2 224.012.750 1.932.830.794.853.000 7.020.000 2.

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