Peningkatan Pendapatan

NO.
SERVICES
1 uro diagnosis
GRAND TOTAL
INFO
3,000 pasien/per tahun
Pasien/h
ari
Jml Hari/
bln
Pasien/b
ln
250
Biaya
berobat/
pasien
1,500,000
%
Profit
Omset/bln
375,000,000
375,000,000
25%
Profit
93,750,000
93,750,000
BIAYA GAJI PEGAWAI
No.
Jabatan/Profesi
1 Penanggungjawab Klinik
2 Supervisor administrasi
3 Perawat Pelaksana klinik
4 Staf admin
5 Healthcare Assistance (HCA)
Total Pengeluaran per bulan
Total Pengeluaran per tahun + THR
Jumlah
(ideal)
Jumlah Gaji/orang/b
(Usulan)
ulan
(Rp)
1
1
1
1
4
1
1
1
1
4
26,353,800
10,648,000
3,327,500
2,662,000
1,996,500
Catatan:
Gaji Pokok (belum termasuk transport, makanan, asuransi kesehatan/BPJS)
Pengeluaran/
bulan (Rp)
(Ideal)
26,353,800
10,648,000
3,327,500
2,662,000
7,986,000
50,977,300
662,704,900
Pengeluaran/
bulan (Rp)
(Usulan)
Selisih (Ideal &

Usulan)
26,353,800
10,648,000
3,327,500
2,662,000
7,986,000
50,977,300
662,704,900
BIAYA GAJI PEGAWAI
No.
Jabatan/Profesi
4 Staf admin
Jumlah
(ideal)
Jumlah Gaji/orang/b
(Usulan)
ulan
(Rp)
1
1
1
1
4
1
1
1
1
4
23,958,000
10,648,000
3,327,500
2,662,000
1,996,500
Catatan:
Pengeluaran/
bulan (Rp)
(Ideal)
23,958,000
10,648,000
3,327,500
2,662,000
7,986,000
48,581,500
631,559,500
Pengeluaran/
bulan (Rp)
(Usulan)
Selisih (Ideal &

Usulan)
23,958,000
10,648,000
3,327,500
2,662,000
7,986,000
48,581,500
631,559,500
BIAYA GAJI PEGAWAI
No.
Jabatan/Profesi
4 Staf admin
Jumlah
(ideal)
Jumlah Gaji/orang/b
(Usulan)
ulan
(Rp)
1
1
1
1
4
1
1
1
1
4
21,780,000
9,680,000
3,025,000
2,420,000
1,815,000
Catatan:
Pengeluaran/
bulan (Rp)
(Ideal)
21,780,000
9,680,000
3,025,000
2,420,000
7,260,000
44,165,000
574,145,000
Pengeluaran/
bulan (Rp)
(Usulan)
Selisih (Ideal &

Usulan)
21,780,000
9,680,000
3,025,000
2,420,000
7,260,000
44,165,000
574,145,000
BIAYA GAJI PEGAWAI
No.
Jabatan/Profesi
4 Staf admin
Jumlah
(ideal)
Jumlah Gaji/orang/b
(Usulan)
ulan
(Rp)
1
1
1
1
4
1
1
1
1
4
19,800,000
8,800,000
2,750,000
2,200,000
1,650,000
Catatan:
Pengeluaran/
bulan (Rp)
(Ideal)
19,800,000
8,800,000
2,750,000
2,200,000
6,600,000
40,150,000
521,950,000
Pengeluaran/
bulan (Rp)
(Usulan)
Selisih (Ideal &

Usulan)
19,800,000
8,800,000
2,750,000
2,200,000
6,600,000
40,150,000
521,950,000
BIAYA GAJI PEGAWAI
No.
Jabatan/Profesi
4 Staf admin
Jumlah
(ideal)
Jumlah Gaji/orang/b
(Usulan)
ulan
(Rp)
1
1
1
1
4
1
1
1
1
4
18,000,000
8,000,000
2,500,000
2,000,000
1,500,000
Catatan:
Pengeluaran/
bulan (Rp)
(Ideal)
18,000,000
8,000,000
2,500,000
2,000,000
6,000,000
36,500,000
474,500,000
Pengeluaran/
bulan (Rp)
(Usulan)
Selisih (Ideal &

Usulan)
18,000,000
8,000,000
2,500,000
2,000,000
6,000,000
36,500,000
474,500,000
Revenue Projection 2017

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Total Pasien & Revenue per bulan
Total Pasien & Revenue per hari
Price per Unit
1,500,000
Jan'17
Unit
Feb'17
Rp.
Unit
Rp.
250
375,000,000
275.00
412,500,000
250
375,000,000
275
412,500,000
12,500,000
13,750,000

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,500,000
Maret'17
Unit
Rp
April'17
Unit
Mei'17
Rp.
Unit
302.50
453,750,000
332.75
499,125,000
366.03
303
453,750,000
333
499,125,000
366
10
15,125,000
11
16,637,500
12

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,500,000
Mei'17
Jun'17
Rp
Unit
Jul'17
Rp
Unit
549,037,500
402.63
603,941,250
442.89
549,037,500
403
603,941,250
443
18,301,250
13
20,131,375
15

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,500,000
Jul'17
Aug'17
Rp
Unit
Sept'17
Rp
Unit
664,335,375
487.18
730,768,913
535.90
664,335,375
487
730,768,913
536
22,144,513
16
24,358,964
18

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,500,000
Sept'17
Okt'17
Rp
Unit
Nov'17
Rp
Unit
803,845,804
589.49
884,230,384
648.44
803,845,804
589
884,230,384
648
26,794,860
20
29,474,346
22

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,500,000
Nov'17
Des'17
Rp
972,653,423
972,653,423
32,421,781
Unit
713.28
Rp
1,069,918,764.79

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,500,000
Total
Unit
Rp.
5,346
8,019,106,413
5,346
8,019,106,413
178
267,303,547

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,575,000
Jan'18
Unit
Feb'18
Rp.
Unit
Rp.
785
1,235,756,173
863.07
1,359,331,791
785
1,235,756,173
863
1,359,331,791
41,191,872
29
45,311,060
26

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,575,000
Maret'18
Unit
Rp
April'18
Unit
Rp.
949.37
1,495,264,970
1,044.31
1,644,791,467
949
1,495,264,970
1,044
1,644,791,467
32
49,842,166
35
54,826,382

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,575,000
Mei'18
Unit
Jun'18
Rp
Unit
Rp
1,148.74
1,809,270,613
1,263.62
1,990,197,675
1,149
1,809,270,613
1,264
1,990,197,675
38
60,309,020
42
66,339,922

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,575,000
Jul'18
Unit
Aug'18
Rp
Unit
Rp
1,389.98
2,189,217,442
1,528.98
2,408,139,186
1,390
2,189,217,442
1,529
2,408,139,186
46
72,973,915
51
80,271,306

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,575,000
Sept'18
Unit
Okt'18
Rp
Unit
Rp
1,681.87
2,648,953,105
1,850.06
2,913,848,416
1,682
2,648,953,105
1,850
2,913,848,416
56
88,298,437
62
97,128,281

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,575,000
Nov'18
Unit
Des'18
Rp
Unit
2,035.07
3,205,233,257
2,238.58
2,035
3,205,233,257
2,238.58
68
106,841,109

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Des'18
Price per Unit
1,575,000
Total
Rp
Unit
Rp.
3,525,756,582.82
16,778
26,425,760,678
3,525,756,582.82
16,778
26,425,760,678
559
880,858,689

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,653,750
Jan'19
Unit
Feb'19
Rp.
Unit
2,462
4,072,248,853
2,708.68
2,462
4,072,248,853
2,709
135,741,628
90
82

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Feb'19
Price per Unit
1,653,750
Maret'19
Rp.
Unit
April'19
Rp
Unit
4,479,473,738
2,979.54
4,927,421,112
3,277.50
4,479,473,738
2,980
4,927,421,112
3,277
149,315,791
99
164,247,370
109

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
April'19
Price per Unit
1,653,750
Mei'19
Rp.
Unit
Jun'19
Rp
Unit
5,420,163,224
3,605.25
5,962,179,546
3,965.77
5,420,163,224
3,605
5,962,179,546
3,966
180,672,107
120
198,739,318
132

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Jun'19
Price per Unit
1,653,750
Jul'19
Rp
Unit
Aug'19
Rp
Unit
6,558,397,500
4,362.35
7,214,237,251
4,798.59
6,558,397,500
4,362
7,214,237,251
4,799
218,613,250
145
240,474,575
160

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Aug'19
Price per Unit
1,653,750
Sept'19
Rp
Unit
Okt'19
Rp
Unit
7,935,660,976
5,278.44
8,729,227,073
5,806.29
7,935,660,976
5,278
8,729,227,073
5,806
264,522,033
176
290,974,236
194

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Okt'19
Price per Unit
1,653,750
Nov'19
Rp
Unit
Rp
9,602,149,780
6,386.92
10,562,364,759
9,602,149,780
6,387
10,562,364,759
320,071,659
213
352,078,825

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,653,750
Des'19
Unit
Total
Rp
Unit
7,025.61
11,618,601,234.37
52,657
7,025.61
11,618,601,234.37
52,657
1,755

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,653,750
Total
Rp.
87,082,125,047
87,082,125,047
2,902,737,502

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,736,438
Jan'20
Unit
Feb'20
Rp.
Unit
7,249
12,588,245,959
7,974.41
7,249
12,588,245,959
7,974
419,608,199
266
242

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,736,438
Feb'20
Maret'20
Rp.
Unit
Rp
13,847,070,555
8,771.85
15,231,777,611
13,847,070,555
8,772
15,231,777,611
461,569,019
292
507,725,920

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,736,438
April'20
Unit
Mei'20
Rp.
Unit
9,649.04
16,754,955,372
10,613.94
9,649
16,754,955,372
10,614
322
558,498,512
354
Rp
18,430,450,909
###
614,348,364

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,736,438
Jun'20
Unit
Jul'20
Rp
11,675.34
11,675
389
Unit
20,273,496,000
###
675,783,200
Rp
12,842.87
12,843
428
22,300,845,600
###
743,361,520

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,736,438
Aug'20
Unit
Sept'20
Rp
14,127.16
14,127
471
Unit
24,530,930,160
###
817,697,672
Rp
15,539.88
15,540
518
26,984,023,176
###
899,467,439

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,736,438
Okt'20
Unit
17,093.86
17,094
570
Nov'20
Rp
Unit
29,682,425,494
###
989,414,183
18,803.25
18,803
627

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Nov'20
Price per Unit
1,736,438
Des'20
Rp
Unit
Rp
32,650,668,043
20,683.57
35,915,734,847.23
32,650,668,043
20,683.57
35,915,734,847.23
1,088,355,601

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,736,438
Total
Unit
Rp.
155,025
269,190,623,726
155,025
269,190,623,726
5,167
8,973,020,791

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,823,259
Jan'20
Feb'20
Unit
Rp.
22,752
41,482,673,749
25,027.13
22,752
41,482,673,749
25,027
1,382,755,792
834
758
Unit

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,823,259
Feb'20
Maret'20
Rp.
Unit
Rp
45,630,941,123
27,529.84
50,194,035,236
45,630,941,123
27,530
50,194,035,236
1,521,031,371
918
1,673,134,508

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,823,259
April'20
Unit
Mei'20
Rp.
Unit
30,282.82
55,213,438,759
33,311.10
30,283
55,213,438,759
33,311
1,009
1,840,447,959
1,110
Rp
60,734,782,635
###
2,024,492,755

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,823,259
Jun'20
Unit
36,642.21
36,642
1,221
Jul'20
Rp
Unit
66,808,260,899
###
2,226,942,030
40,306.44
40,306
1,344
Rp
73,489,086,989
###
2,449,636,233

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,823,259
Aug'20
Unit
44,337.08
44,337
1,478
Sept'20
Rp
Unit
80,837,995,688
###
2,694,599,856
48,770.79
48,771
1,626
Rp
88,921,795,256
###
2,964,059,842

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,823,259
Okt'20
Unit
53,647.87
53,648
1,788
Nov'20
Rp
Unit
97,813,974,782
###
3,260,465,826
59,012.65
59,013
1,967

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Nov'20
Price per Unit
1,823,259
Des'20
Rp
Unit
Rp
107,595,372,260
64,913.92
118,354,909,486.11
107,595,372,260
64,913.92
118,354,909,486.11
3,586,512,409

ALPHA CLINIC
No.
PRODUCTS/SERVICES
uro diagnosis
Price per Unit
1,823,259
Total
Unit
Rp.
486,534
887,077,266,862
486,534
887,077,266,862
16,218
29,569,242,229
Target pasien (perempuan)

Layanan uro diagnosis
Target pencapaian 2 %
Pemasukan Total Klinik

Fee Dokter (40%)
Operasional klinik + pajak
Penghasilan bersih klinik
150,000
1,500,000
3,000
4,500,000,000
1,800,000,000
500,000,000
2,200,000,000
150000000
CASH FLOW FORECAST

2017
Jan'17
Months
SALDO AWAL
TAMBAHAN MODAL/PINJAMAN
KAS AWAL
Feb'17
0.00
1,000,000,000.00
925,958,333.33
1,000,000,000.00
925,958,333.33
PENERIMAAN
375,000,000
1 uro diagnosis
TOTAL SALES
412,500,000.00
375,000,000.00
412,500,000.00
262,500,000.00
262,500,000.00
288,750,000.00
288,750,000.00
112,500,000.00
123,750,000.00
Biaya Gaji Pegawai
36,500,000.00
36,500,000.00
Fee dokter ( 40 %)
150,000,000.00
150,000,000.00
Biaya THR
0.00
0.00
Biaya Bonus/Insentif
0.00
0.00
41,666.67
41,666.67
186,541,666.67
186,541,666.67
-74,041,666.67
-62,791,666.67
COGS-Klinik Spesialis
TOTAL COGS
GROSS MARGIN
70%
PENGELUARAN
Operasional klinik + Pajak

TOTAL PENGELUARAN
NET PROFIT/LOSS
CASH FLOW FORECAST

2017
Months
KAS AKHIR
Jan'17
925,958,333.33
Feb'17
863,166,666.67
Mrt'17
863,166,666.67
Apr'17
812,750,000.00
Mei'17
775,945,833.33
Jun'17
754,115,416.67
Jul'17
748,756,125.00
863,166,666.67
812,750,000.00
775,945,833.33
754,115,416.67
748,756,125.00
499,125,000
549,037,500
603,941,250
664,335,375
453,750,000.00
499,125,000.00
549,037,500.00
603,941,250.00
664,335,375.00
317,625,000.00
317,625,000.00
349,387,500.00
349,387,500.00
384,326,250.00
384,326,250.00
422,758,875.00
422,758,875.00
465,034,762.50
465,034,762.50
136,125,000.00
149,737,500.00
164,711,250.00
181,182,375.00
199,300,612.50
36,500,000.00
36,500,000.00
36,500,000.00
36,500,000.00
36,500,000.00
150,000,000.00
150,000,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
186,541,666.67
186,541,666.67
186,541,666.67
186,541,666.67
186,541,666.67
-50,416,666.67
-36,804,166.67
-21,830,416.67
-5,359,291.67
12,758,945.83
453,750,000.00
Mrt'17
Apr'17
Mei'17
Jun'17
812,750,000.00
775,945,833.33
754,115,416.67
748,756,125.00
Jul'17
761,515,070.83
Aug'17
761,515,070.83
Sept'17
794,204,077.92
Okt'17
848,816,152.38
Nov'17
927,543,600.95
761,515,070.83
794,204,077.92
848,816,152.38
927,543,600.95
730,768,913
803,845,804
884,230,384
972,653,423
730,768,912.50
803,845,803.75
884,230,384.13
972,653,422.54
511,538,238.75
511,538,238.75
562,692,062.63
562,692,062.63
618,961,268.89
618,961,268.89
680,857,395.78
680,857,395.78
219,230,673.75
241,153,741.13
265,269,115.24
291,796,026.76
36,500,000.00
36,500,000.00
36,500,000.00
36,500,000.00
150,000,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
41,666.67
186,541,666.67
186,541,666.67
186,541,666.67
186,541,666.67
32,689,007.08
54,612,074.46
78,727,448.57
105,254,360.09
Aug'17
Sept'17
Okt'17
Nov'17
794,204,077.92
848,816,152.38
927,543,600.95
1,032,797,961.04
Des'17
1,032,797,961.04
Total
9,245,569,238.11
1,032,797,961.04
9,245,569,238.11
1,069,918,765
8,019,106,412.70
1,069,918,764.79
8,019,106,412.70
748,943,135.35
748,943,135.35
5,613,374,488.89
320,975,629.44
2,405,731,923.81
36,500,000.00
146,000,000.00
150,000,000.00
1,800,000,000.00
0.00
0.00
0.00
0.00
41,666.67
166,666.67
186,541,666.67
1,946,166,666.67
134,433,962.77
2,271,297,961.04
5,613,374,488.89
Des'17
1,167,231,923.81
Total
10,412,801,161.92
CASH FLOW FORECAST

2018
Months
SALDO AWAL
KAS AWAL
Jan'18
10,412,801,161.92
Feb'18
10,593,336,347.26
10,412,801,161.92
10,593,336,347.26
PENERIMAAN
1,235,756,173
1,359,331,791
1,235,756,173.33
1,359,331,790.67
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
370,726,852.00
494,302,469.33
Biaya Gaji Pegawai
40,150,000.00
40,150,000.00
Fee dokter ( 40 %)
150,000,000.00
150,000,000.00
Biaya THR
0.00
0.00
0.00
0.00
41,666.67
41,666.67
190,191,666.67
190,191,666.67
180,535,185.33
304,110,802.67
1 uro diagnosis
TOTAL SALES
TOTAL COGS
GROSS MARGIN
70%
PENGELUARAN

TOTAL PENGELUARAN
NET PROFIT/LOSS
CASH FLOW FORECAST

2018
Months
KAS AKHIR
Jan'18
10,593,336,347.26
Feb'18
10,897,447,149.92
Mrt'18
10,897,447,149.92
Apr'18
11,337,491,131.66
Mei'18
11,927,061,610.36
Jun'18
12,681,111,235.74
10,897,447,149.92
11,337,491,131.66
11,927,061,610.36
12,681,111,235.74
1,495,264,970
1,644,791,467
1,809,270,613
1,990,197,675
1,495,264,969.73
1,644,791,466.71
1,809,270,613.38
1,990,197,674.72
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
630,235,648.40
779,762,145.37
944,241,292.04
1,125,168,353.38
40,150,000.00
40,150,000.00
40,150,000.00
40,150,000.00
150,000,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
41,666.67
190,191,666.67
190,191,666.67
190,191,666.67
190,191,666.67
440,043,981.73
589,570,478.71
754,049,625.38
934,976,686.72
Mrt'18
11,337,491,131.66
Apr'18
11,927,061,610.36
Mei'18
12,681,111,235.74
Jun'18
13,616,087,922.46
Jul'18
13,616,087,922.46
Aug'18
14,750,084,376.64
Sept'18
16,103,002,575.05
Okt'18
17,696,734,692.10
13,616,087,922.46
14,750,084,376.64
16,103,002,575.05
17,696,734,692.10
2,189,217,442
2,408,139,186
2,648,953,105
2,913,848,416
2,189,217,442.19
2,408,139,186.41
2,648,953,105.05
2,913,848,415.55
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
1,324,188,120.85
1,543,109,865.07
1,783,923,783.71
2,048,819,094.22
40,150,000.00
40,150,000.00
40,150,000.00
40,150,000.00
150,000,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
41,666.67
190,191,666.67
190,191,666.67
190,191,666.67
190,191,666.67
1,133,996,454.19
1,352,918,198.41
1,593,732,117.05
1,858,627,427.55
Jul'18
14,750,084,376.64
Aug'18
16,103,002,575.05
Sept'18
17,696,734,692.10
Okt'18
19,555,362,119.65
Nov'18
19,555,362,119.65
Des'18
21,705,374,388.75
Total
171,275,894,711.51
19,555,362,119.65
21,705,374,388.75
171,275,894,711.51
3,205,233,257
3,525,756,583
3,205,233,257.11
3,525,756,582.82
26,425,760,677.65
865,029,321.33
865,029,321.33
865,029,321.33
865,029,321.33
10,380,351,856.00
2,340,203,935.77
2,660,727,261.48
16,045,408,821.65
40,150,000.00
40,150,000.00
160,600,000.00
150,000,000.00
150,000,000.00
1,800,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
166,666.67
190,191,666.67
190,191,666.67
1,960,766,666.67
2,150,012,269.11
2,470,535,594.82
13,574,873,226.83
26,425,760,677.65
10,380,351,856.00
Nov'18
21,705,374,388.75
Des'18
24,175,909,983.57
Total
171,275,894,761.51
CASH FLOW FORECAST

2019
Months
SALDO AWAL
KAS AWAL
Jan'19
171,275,894,761.51
Feb'19
172,303,362,750.79
171,275,894,761.51
172,303,362,750.79
PENERIMAAN
4,072,248,853
4,479,473,738
4,072,248,853.15
4,479,473,738.47
2,850,574,197.21
2,850,574,197.21
3,135,631,616.93
3,135,631,616.93
1,221,674,655.95
1,343,842,121.54
Biaya Gaji Pegawai
44,165,000.00
44,165,000.00
Fee dokter ( 40 %)
150,000,000.00
150,000,000.00
Biaya THR
0.00
0.00
0.00
0.00
41,666.67
41,666.67
194,206,666.67
194,206,666.67
1,027,467,989.28
1,149,635,454.87
1 uro diagnosis
TOTAL SALES
TOTAL COGS
GROSS MARGIN
70%
PENGELUARAN

TOTAL PENGELUARAN
NET PROFIT/LOSS
CASH FLOW FORECAST

2019
Months
KAS AKHIR
Jan'19
172,303,362,750.79
Feb'19
173,452,998,205.67
Mrt'19
173,452,998,205.67
Apr'19
174,737,017,872.69
Mei'19
176,168,860,173.09
Jun'19
177,763,307,370.20
173,452,998,205.67
174,737,017,872.69
176,168,860,173.09
177,763,307,370.20
4,927,421,112
5,420,163,224
5,962,179,546
6,558,397,500
4,927,421,112.32
5,420,163,223.55
5,962,179,545.90
6,558,397,500.49
3,449,194,778.62
3,449,194,778.62
3,794,114,256.48
3,794,114,256.48
4,173,525,682.13
4,173,525,682.13
4,590,878,250.35
4,590,878,250.35
1,478,226,333.69
1,626,048,967.06
1,788,653,863.77
1,967,519,250.15
44,165,000.00
44,165,000.00
44,165,000.00
44,165,000.00
150,000,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
41,666.67
194,206,666.67
194,206,666.67
194,206,666.67
194,206,666.67
1,284,019,667.03
1,431,842,300.40
1,594,447,197.10
1,773,312,583.48
Mrt'19
174,737,017,872.69
Apr'19
176,168,860,173.09
Mei'19
177,763,307,370.20
Jun'19
179,536,619,953.68
Jul'19
179,536,619,953.68
Aug'19
181,506,684,462.17
Sept'19
183,693,176,088.19
179,536,619,953.68
181,506,684,462.17
183,693,176,088.19
7,214,237,251
7,935,660,976
8,729,227,073
7,214,237,250.54
7,935,660,975.60
8,729,227,073.16
5,049,966,075.38
5,049,966,075.38
5,554,962,682.92
5,554,962,682.92
6,110,458,951.21
6,110,458,951.21
2,164,271,175.16
2,380,698,292.68
2,618,768,121.95
44,165,000.00
44,165,000.00
44,165,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
194,206,666.67
194,206,666.67
194,206,666.67
1,970,064,508.50
2,186,491,626.01
2,424,561,455.28
Jul'19
181,506,684,462.17
Aug'19
183,693,176,088.19
Sept'19
186,117,737,543.47
Okt'19
186,117,737,543.47
Nov'19
188,804,175,810.94
Des'19
191,778,678,571.83
Total
2,157,138,513,564.21
186,117,737,543.47
188,804,175,810.94
191,778,678,571.83
2,157,138,513,564.21
9,602,149,780
10,562,364,759
11,618,601,234
9,602,149,780.47
10,562,364,758.52
11,618,601,234.37
87,082,125,046.55
6,721,504,846.33
6,721,504,846.33
7,393,655,330.96
7,393,655,330.96
8,133,020,864.06
8,133,020,864.06
60,957,487,532.58
2,880,644,934.14
3,168,709,427.56
3,485,580,370.31
26,124,637,513.96
44,165,000.00
44,165,000.00
44,165,000.00
176,660,000.00
150,000,000.00
150,000,000.00
150,000,000.00
1,800,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
166,666.67
194,206,666.67
194,206,666.67
194,206,666.67
1,976,826,666.67
2,686,438,267.48
2,974,502,760.89
3,291,373,703.64
22,833,263,810.32
87,082,125,046.55
60,957,487,532.58
Okt'19
188,804,175,810.94
Nov'19
191,778,678,571.83
Des'19
195,070,052,275.48
Total
2,157,138,513,614.21
CASH FLOW FORECAST

2020
Months
SALDO AWAL
KAS AWAL
Jan'20
2,157,138,513,614.21
Feb'20
2,160,720,780,735.35
2,157,138,513,614.21
2,160,720,780,735.35
PENERIMAAN
12,588,245,959
13,847,070,555
12,588,245,959.35
13,847,070,555.28
8,811,772,171.54
8,811,772,171.54
9,692,949,388.70
9,692,949,388.70
3,776,473,787.80
4,154,121,166.58
Biaya Gaji Pegawai
44,165,000.00
44,165,000.00
Fee dokter ( 40 %)
150,000,000.00
150,000,000.00
Biaya THR
0.00
0.00
0.00
0.00
41,666.67
41,666.67
194,206,666.67
194,206,666.67
3,582,267,121.14
3,959,914,499.92
1 uro diagnosis
TOTAL SALES
TOTAL COGS
GROSS MARGIN
70%
PENGELUARAN

TOTAL PENGELUARAN
NET PROFIT/LOSS
CASH FLOW FORECAST

2020
Months
KAS AKHIR
Jan'20
2,160,720,780,735.35
Feb'20
2,164,680,695,235.27
Mrt'20
2,164,680,695,235.27
Apr'20
2,169,056,021,851.84
Mei'20
2,173,888,301,796.74
2,164,680,695,235.27
2,169,056,021,851.84
2,173,888,301,796.74
15,231,777,611
16,754,955,372
18,430,450,909
15,231,777,610.81
16,754,955,371.89
18,430,450,909.08
10,662,244,327.57
10,662,244,327.57
11,728,468,760.32
11,728,468,760.32
12,901,315,636.35
12,901,315,636.35
4,569,533,283.24
5,026,486,611.57
5,529,135,272.72
44,165,000.00
44,165,000.00
44,165,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
194,206,666.67
194,206,666.67
194,206,666.67
4,375,326,616.58
4,832,279,944.90
5,334,928,606.06
Mrt'20
2,169,056,021,851.84
Apr'20
2,173,888,301,796.74
Mei'20
2,179,223,230,402.80
Jun'20
2,179,223,230,402.80
Jul'20
2,185,111,072,536.13
Aug'20
2,191,607,119,549.46
Sept'20
2,198,772,191,930.79
2,179,223,230,402.80
2,185,111,072,536.13
2,191,607,119,549.46
2,198,772,191,930.79
20,273,496,000
22,300,845,600
24,530,930,160
26,984,023,176
20,273,495,999.99
22,300,845,599.98
24,530,930,159.98
26,984,023,175.98
14,191,447,199.99
14,191,447,199.99
15,610,591,919.99
15,610,591,919.99
17,171,651,111.99
17,171,651,111.99
18,888,816,223.19
18,888,816,223.19
6,082,048,800.00
6,690,253,680.00
7,359,279,047.99
8,095,206,952.79
44,165,000.00
44,165,000.00
44,165,000.00
44,165,000.00
150,000,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
41,666.67
194,206,666.67
194,206,666.67
194,206,666.67
194,206,666.67
5,887,842,133.33
6,496,047,013.33
7,165,072,381.33
7,901,000,286.13
Jun'20
2,185,111,072,536.13
Jul'20
2,191,607,119,549.46
Aug'20
2,198,772,191,930.79
Sept'20
2,206,673,192,216.91
Okt'20
2,206,673,192,216.91
Nov'20
2,215,383,713,198.32
Des'20
2,224,984,706,944.53
Total
26,227,239,540,012.40
2,206,673,192,216.91
2,215,383,713,198.32
2,224,984,706,944.53
26,227,239,540,012.40
29,682,425,494
32,650,668,043
35,915,734,847
29,682,425,493.58
32,650,668,042.94
35,915,734,847.23
269,190,623,726.09
20,777,697,845.51
20,777,697,845.51
22,855,467,630.06
22,855,467,630.06
25,141,014,393.06
25,141,014,393.06
188,433,436,608.26
8,904,727,648.07
9,795,200,412.88
10,774,720,454.17
80,757,187,117.83
44,165,000.00
44,165,000.00
44,165,000.00
176,660,000.00
150,000,000.00
150,000,000.00
150,000,000.00
1,800,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
166,666.67
194,206,666.67
194,206,666.67
194,206,666.67
1,976,826,666.67
8,710,520,981.41
9,600,993,746.21
10,580,513,787.50
70,176,673,330.32
269,190,623,726.09
188,433,436,608.26
Okt'20
2,215,383,713,198.32
Nov'20
2,224,984,706,944.53
Des'20
2,235,565,220,732.04
Total
26,227,239,540,062.40
CASH FLOW FORECAST

2021
Months
SALDO AWAL
Jan'21
26,227,239,540,062.40
Feb'21
26,239,490,135,520.30
KAS AWAL
26,227,239,540,062.40
26,239,490,135,520.30
PENERIMAAN
41,482,673,749
45,630,941,123
41,482,673,748.55
45,630,941,123.41
29,037,871,623.99
29,037,871,623.99
31,941,658,786.39
31,941,658,786.39
12,444,802,124.57
13,689,282,337.02
Biaya Gaji Pegawai
44,165,000.00
44,165,000.00
Fee dokter ( 40 %)
150,000,000.00
150,000,000.00
Biaya THR
0.00
0.00
0.00
0.00
41,666.67
41,666.67
194,206,666.67
194,206,666.67
12,250,595,457.90
13,495,075,670.36
1 uro diagnosis
TOTAL SALES
TOTAL COGS
GROSS MARGIN
70%
PENGELUARAN

TOTAL PENGELUARAN
NET PROFIT/LOSS
CASH FLOW FORECAST

2021
Months
KAS AKHIR
Jan'21
26,239,490,135,520.30
Feb'21
26,252,985,211,190.60
Mrt'21
26,252,985,211,190.60
Apr'21
26,267,849,215,094.70
Mei'21
26,284,219,040,055.80
26,252,985,211,190.60
26,267,849,215,094.70
26,284,219,040,055.80
50,194,035,236
55,213,438,759
60,734,782,635
50,194,035,235.75
55,213,438,759.32
60,734,782,635.25
35,135,824,665.02
35,135,824,665.02
38,649,407,131.53
38,649,407,131.53
42,514,347,844.68
42,514,347,844.68
15,058,210,570.72
16,564,031,627.80
18,220,434,790.58
44,165,000.00
44,165,000.00
44,165,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
194,206,666.67
194,206,666.67
194,206,666.67
14,864,003,904.06
16,369,824,961.13
18,026,228,123.91
Mrt'21
26,267,849,215,094.70
Apr'21
26,284,219,040,055.80
Mei'21
26,302,245,268,179.70
Jun'21
26,302,245,268,179.70
Jul'21
26,322,093,539,782.70
Aug'21
26,343,946,059,212.60
26,302,245,268,179.70
26,322,093,539,782.70
26,343,946,059,212.60
66,808,260,899
73,489,086,989
80,837,995,688
66,808,260,898.78
73,489,086,988.66
80,837,995,687.52
46,765,782,629.15
46,765,782,629.15
51,442,360,892.06
51,442,360,892.06
56,586,596,981.27
56,586,596,981.27
20,042,478,269.63
22,046,726,096.60
24,251,398,706.26
44,165,000.00
44,165,000.00
44,165,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
194,206,666.67
194,206,666.67
194,206,666.67
19,848,271,602.97
21,852,519,429.93
24,057,192,039.59
Jun'21
26,322,093,539,782.70
Jul'21
26,343,946,059,212.60
Aug'21
26,368,003,251,252.20
Sept'21
26,368,003,251,252.20
Okt'21
26,394,485,583,162.40
Nov'21
26,423,635,568,930.30
26,368,003,251,252.20
26,394,485,583,162.40
26,423,635,568,930.30
88,921,795,256
97,813,974,782
107,595,372,260
88,921,795,256.28
97,813,974,781.90
107,595,372,260.10
62,245,256,679.39
62,245,256,679.39
68,469,782,347.33
68,469,782,347.33
75,316,760,582.07
75,316,760,582.07
26,676,538,576.88
29,344,192,434.57
32,278,611,678.03
44,165,000.00
44,165,000.00
44,165,000.00
150,000,000.00
150,000,000.00
150,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
41,666.67
41,666.67
41,666.67
194,206,666.67
194,206,666.67
194,206,666.67
26,482,331,910.22
29,149,985,767.90
32,084,405,011.36
Sept'21
26,394,485,583,162.40
Okt'21
26,423,635,568,930.30
Nov'21
26,455,719,973,941.70
Des'21
26,455,719,973,941.70
Total
315,881,912,386,385.00
26,455,719,973,941.70
315,881,912,386,385.00
118,354,909,486
887,077,266,861.63
118,354,909,486.11
887,077,266,861.63
82,848,436,640.27
82,848,436,640.27
620,954,086,803.14
35,506,472,845.83
266,123,180,058.49
44,165,000.00
176,660,000.00
150,000,000.00
1,800,000,000.00
0.00
0.00
0.00
0.00
41,666.67
166,666.67
194,206,666.67
1,976,826,666.67
35,312,266,179.16
230,810,913,879.32
620,954,086,803.14
Des'21
26,491,032,240,120.80
Total
315,881,912,386,435.00

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